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Resolution No. UB- 02-C057
• RESOLUTION NO. 02-057 0 A RESOLUTION OF THE AZUSA UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING THE WATER RATE SCHEDULE APPLICABLE TO DOMESTIC METER INSTALLATION CHARGES WHEREAS, pursuant to Sections 13.08.020 of the Azusa Municipal Code, the City Council may from time to time establish and amend its Schedule of Charges and Rules and Regulations concerning utility services provided by its Light & Water Department; and WHEREAS, the Water Rate Schedule applicable to Domestic Meter Installation charge has not been revised since 1990; and WHEREAS, the amendment of the this Schedule of charges and Rules and Regulations will bring the Azusa Light and Water Department current with industry standards and improve and clarify the language used for the customers' better understanding: NOW, THEREFORE, THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS: Section 1: Adoption of Amendment. The Utility Board/City Cpuncil hereby adopts the amendment to the Schedule of Charges and Rules and Regulations set forth in Exhibit "A" which is attached to this Resolution and made a part hereof. Section 2. Effective Date: The amendment to the Charges and Rules and Regulations shall become effective on June 1, 2002. PASSED, APPROVED AND ApOPTED this 281 day of May, 2002. C. 0 0 ATTEST: Vera Mendoza, City Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ss. I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the foregoing Resolution No. o2-057 was duly introduced and adopted at a regular meeting of the Utility Board/City Council on the 28' day of May, 2002 by the following vote, to wit: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: era Mendoza, City Clerk Hardison,Stanford,Chagnon,Rocha,Madrid None None 11 EXHIBIT A Water Rate Schedule (continued) (13) FIRE HYDRANT' INSTALLATION CHARGE Estimated fire hydrant installation charge for installing fire hydrants will include labor, materials, equipment and overhead. In the event the estimated charge is more than the actual cost of installation, the applicant will receive a refund. If th deposit is less that the actual installation cost, the applicant will be billed for additional charges. Materials/Labor 12" Main or less Total Deposit $5,000 (14) DOMESTIC METER INSTALLATION CHARGE Charges for the installation of meters include labor, equipment, materials and overhead. An estimate of installation charges will be determined by the Utility and a deposit in that amount will be required prior to commencement of installation. In the event the estimated charge is more that the actual cost of installation, the applicant will receive a refund. Should the deposit be less than the actual installation cost, the applicant will be billed for the additional charges. ISSUED BY: Joseph F. Hsu Effective Resolution No. Director of Utilities Dated EXHIBIT B Water Rate Schedule (continued) (13) FIRE HYDRANT INSTALLATION CHARGE Estimated fire hydrant installation charge for installing fire hydrants will include labor, overhead, materials and equipment. In the event the estimated charge is more than the actual cost of installation, the applicant will receive a refund. If the deposit is less than the actual installation cost, the applicant will be billed for additional charges. Materials/Labor 12" Main or less Total Deposit (14) DOMESTIC METER INSTALLATION CHARGE Charges for installation of meters include labor, equipment and materials. In the event an estimated cost coverage is exceeded, the applicant will be refunded the difference. In the event the estimated charge is more than the actual cost of installation, the applicant will receive a refund. If the deposit is less than the actual installation cost, the applicant will be billed for additional charges. ISSUED BY: Joseph F. Hsu Director of Utilities Meter Size Total Deposit 3/4" or 1" $2,100 2" $2,500 3" $5,600 4" $6,100 6" $7,700 Effective 10/01/01, Items I & 2 Resolution No. 01-C105 Dated 09/24/01 11/01/01. Items 3 & 4 " I1/01101 Resolution No. 01-C120 Dated 10/22/01 87 0 LJ WARRANT REGISTER #20 FISCAL YEAR 2001-02 WARRANTS 04/22/02 THRU 05/06/02 RESOLUTION NO. 02-056 COUNCIL MEETING OF 05-20-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $845,763.40 10 General Fund 677,532.34 12 Gas Tax 1,208.00 15 Transportation/Proposition A Fund 4,855.44 17 Transportation/Proposition C Fund 11,693.53 18 Community Development Block Grant Fund 27,855.30 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 10,458.35 22 Capital Projects Fund 178,796.77 24 Public Benefit Program 2,874.22 25 Headstart Fund 29,504.78 26 Supplemental Law Enforcement Fund 84,408.93 27 Air Quality Improvement Fund 6,230.75 28 State Grants & Seizures 61,790.78 29 Fire Safety Fund 187,339.78 31 Consumer Services Fund 121,405.01 32 Water Fund 122,224.66 33 Light Fund 975,214.11 34 Sewer Fund 60,271.46 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 21,075.15 43 Central Services Fund 16,046.64 46 Equipment Replacement Fund 7,095.47 50 Special Deposits Fund 872.00 Total $ 3,454,516.87 — >.w 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED MAYOR this 20th day of May 2002. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of May 12002 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison,Stanford,Chagnon,Rocha,Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY CLERK WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 40793 -41242 COMPUTER -WRITTEN WIRES# 99171 - 99186 City of Azusa 05/15/02 O P E N H O L NAY 15, 2002, 3:19 FM --req: RLW------ leg: CLQ JLr-loo: D D B LISTING By Pprson/Fhtity Narte BI-T➢:I-I--- jcb: 177995 #J1002 --- prog: CH400 <1.34> --report Page 1 id: CHMTR02 SELEZT Check ID's & Nu<rters: AP00040793-AP00041242 PE ID PE Nave ACMLNP NU4i2 / JCB NUvEE2 Invoice Nuater Des=pticn St Disc. Ant. Dist. Ant. V07128 A D CIRAPHICS 1020310000-6539 2105 INV 2105 PRINT A PD 0.00 43.30 FEID Lui id: 0.00 Paid: 43.30 Total: 43.30 V04299 V04299 A -Z BLE SUM 4330525000-6825 A -Z WS SALES 4330525000-6825 BI94762 2194903 Various parts to PD 0.00 Wircbw stcps for PD 0.00 157.50 34.00• FEIDUlMal d: 191.050 Total: 191.50 V04920 V04920 VD4920 V04920 AARDJARK ENIFRPR 2620310000-6569 AARDVARK ENI= 2620310000-6563 AARWARK ENI= 2620310000-6569 AARD MK ENIFRPR 2620310000-6569 00126421N 00126421N 00126421N 00126421N NEVE 6004 CL.D:3< PD 0.00 SURE FIRE 12 PPC PD 0.00 SIR1AN1LI= NB T PD 0.00 10-8 CALL CUF HA PD 0.00 758.93 62.16 1, 547.69 1,196.16 PED 1�,d: 0.00 Paid: Total: 3,564.94 3,564.94 V05486 ABACUS PRINITM 1025410000-6539 02895 AaEA = BASEB PD 0.00 16.56 V05486 ABAWS PRINITW, 1025410000-6539 02899 PAMGS & RE2P= PD 0.00 796.42 V05486 ABAQIS PRINK 1025410000-6539 02893 SMER MIC3-IIY NII PD 0.00 288.12 V05486 V05486 ABACUS PRIN= 2130541000-6539 ABACUS PRIN= 1030543000-6539 02904 02904 Print May 2002 S PD 0.00 Print May 2002 S PD 0.00 58.88 109.35 VD5486 ABACIS PRIN= 1030543000-6539 02897 500 sets of Seni FE) 0.00 119.30 V05486 A.BACLU PR -D= 1030543000-6539 02894 Print April 2002 PD 0.00 168.23 PSID d: 0.00 Paid: Tbtal: 1,556.86 1,556.86 V00436 ACE AUTO GLASS 4355667000-6560 2240 2240 / FCM FU# PD 0.00 300.52 V00436 ACE AiIIC) GLASS 4355667000-6493 2240 2240 / FC%� PU # PD 0.00 48.00 PEID d: 0.00 d: 348.52 Total: 348.52 V01545 ACEA 1000000000-3020 2615/0201009 FM/02 PD 0.00 584.70 Ci of Aaisa STING By w NPZ 15, 2002, 3:19 B --req: RLBY----- leg: GL JLrHloc BI-'III;I�i--- Job:I177995 #J1002 --- gecg: CFAOO<1i34> -report id: CHFL'IR02 SELIxF Check ID's & MiTbers: AP00040793-AP00041942 FE ID PE Nane PLS= UMER / JCB N(PVEER Invoice Nurser V01545 PLF7: 3100000000-3020 V01545 ACEA 3200000000-3020 V01545 ACEA 2500000000-3020 V01545 PLEA 4300000000-3020 V01545 ACEA 2100000000-3020 V01545 PLEA 3300000000-3020 V01545 ACEA 1800000000-3020 V01545 ALFA 1500000000-3020 V01545 ALFA 2800000000-3020 V01545 ALFA 3400000000-3020 V01545 PLEA 1700000000-3020 inga-viptim St Disc. ..<•• 0. 000 36.00 PRIV02 FD 0.00 12.00 R •D 0.00 3.60 <! • •D 0,00 2250 M 9Z02 FD 0.00 8.28 •e!• •D 0.00 24.00 Paid: 100.00 PR 9Z02 PD 0.00 18.00 PR 9/02 PD 0.00 11.50 FR::9/02 •D 0.00 34.65 A0231 / 3/ 1L02 PD 0.00 Eu ._ 0 V00458 r i . •• Total: 792.00 V04712 AC=, SYLVIA 2440739082-6625 041602 REFRIG 1� PD 0.00 100.00 PEIDU� d: 0.00 Paid: 100.00 Total: 100.00 V00458 PL= G UIER.S 1055420000-6548 67337 A0231 / 3/ 1L02 PD 0.00 81.19 V00458 PC=GOVERS 1055420000-6548 67099 A0231/ 3 4 0 PL PD 0.00 102.30 V00458 PL7= C3RUVERS 1055420000-6548 67927 10 BIPP FCR FD 0.00 920.13 V00458 AC= GUER.S 1055420000-6548 67713 VIN2A N12,ER.S PD 0.00 105.54 PEIDidi.d: 0.00 Paid: 1,209.16 Total: 1,209.16 • V00438 ARNvBN IIV= 1020310000-6575 57628 5" BLPLK CJ43S, FD 0.00 64.95 V00438 AD*GN IIa= 1020310000-6575 57628 TDMP=, 144/ PD 0.00 207.84 V00438 AUM9C d INU= 1020310000-6575 57628 FR� EE= FD 0.00 141.81 V00438 AONVEM II3ZJSIRI 1020310000-6575 57859 TYr1EK 1422A COVE PD 0.00 206.54 V00438 ATP= INCL= 1020310000-6575 57628 30 TUFF TCYJII= PD 0.00 123.41 PEIDd: 0.00 Paid: 744.55 Total: 744.55 V02420 ADCI-1R FPMVS 2530531000-6655 228621 milk delivered/2 PD 0.00 115.63 City of Azusa 05 /15/02 O P E N H O L D D B LISTING By P1r,�Entity Nacre WX 15, 2002, 3:19 --req: RUBY ------leg: CI{, JL--loc: BI -TEM ---jab: 177995 gnOO2---pro3: CFAOO <1.3 >--report Page 3 id: CHFLTTRR02 S= Check ID's & Numbers: AP00040793-AP00041242 PE ID PE � AQZCNI' NUvEER / JCB NUv12E2 Invoice Nirri= Des=pticn St Disc. Ant. Dist. Fort. V02420 V02420 ADa R FAIM 2530531000-6655 ADJR FARNE 2530531000-6655 242926 250544 milk delivered/2 rail]- delivered/2 PD 0.00 PD 0.00 136.04 116.74 PEID Lupcaid: Paid: 0.00 368.41 Total: 368.41 V04307 V04307 V04307 V04307 AIM SP*= INS 1030511000-6493 AIM SPAFFIIQ, = 1030511000-6493 AIM S'B*= IIr 1030511000-6493 AIM SZ*= IIr 1030511000-6493 00040566 00040480 00040516 00040016 Taq=ary Perch PD 0.00 TeTporary Person FD 0.00 Ta porary Fes= FSO 0.00 TaTporary Perron FD 0.00 693.00 693.00• 693.00 511.00 PSID d: Paid: 0.00 2,590.00 Total: 2,590.00 V05123 AIR -EK AIR CJCMI 1055666000-6493 34941 34941 / SSS REPA PD 0.00 232.00 PEID LuVal : 0.00 Paid: 232.00 Total: 232.00 V00884 ALI, KHAII2I 3140711716-6133 042402 NM F?J= NPnOO PD 0.00 70.75 EIJ d: 0.00 Paid: 70.75 Total: 70.75 V01019 V01019 ALL FLEE C1-0IUCA 3240721744-6563 ALL = QiQVIICA 3240721744-6563 I465444 I465443 C7-IICYMNR - 951 S PD 0.00 C111fRINR - FILTR PD 0.00 336.79 336.79 FEID ihmaid: 0.00 Paid: 673.58 Total: 673.58 V04687 ALV=, SYLVIA 3140711920-6220 041002 PEAL FCR = NII' PD 0.00 12.12 PEIDd: 0.00 Paid: 12.12 Tbtal: 12.12 V03022 AMERICAN CFAF 34 2280000666-6493/666002-6493 1554 OII&I2 S= PANT FD 0.00 3,864.00 Ci Of Autsa 05/15/02 O P E N H O L D D B LISTING By /Entity Mare Page 4 , NPX 15, 2002, 3:19 PM --req: RSY ------ leg: G, JL,-loc: BI -TECH ---job: 177995 #J1002 ---grog: CH400 <1.34>--rgbrt id: CHFLTR02 SE ECP Check ID's & NaTbers: APODWO793 AP00041242 PE ID PE Nam ACJJCNt NCNEER / JOB NCD'ER Dwoioe NIIrter Dem ptia-i St Disc, Arrt. V03022 AMERICAN CRAFI3"I2280000666-6493/6660OB-6493 1504 REFINISH REAR AU PD 0.00 V03022 AMERICAN CRAFIW 2280000666-6493/66600B-6493 1553 SDM, , FTLL & PAI PO 0.00 PEID t,d: Paid: Tbtal: V02101 AMERICAN LIERARY 1030511000-6625 04350170 NLW SuFplies PO 0.00 P= Chadd: Paid: Total: V00015 AG -ATF IX 3140711935-6805 10246 FMPD 0.00 V00015 PQCYT%NIX 1055666000-6493 10250 10250 FQNIP.IN FD 0.00 P= Ulpau : Paid: Total: V00064 AS93CSATfD ASAI -IA 1055661000-6563 12929 12929 / ASH -]ALT PD 0.00 V00064 AS9xTATED ASPHA 1055661000-6563 12831 12831 / ASPHALT PD 0.00 FEUD ihixid: Paid: Total: V03293 ASM IIUJISIRTAL 3240721763-6835 00058221 MUNIRWMrE, REP PD 0.00 P= ibpDaid: Paid: Total: V05708 ASID OFFICE PRD 3140711903-6835 A6675111 ODPIER MkD IIEMLN PO 0.00 P= [h�xzid: Paid: Total: V02612 AT SYSIENS LST 3140711903-6493 104488002 APRIL INVOICE 10 PD 0.00 V02612 AT SYSTEMS VAP 1045820000-7009 104488002 APRIL INVOICE 10 PD 0.00 It -i Gu 3,197.29 1,240.00 0.00 8,301.29 8,301.29 120.70• 0.00 120.70 120.70 240.00 360.00 0.00 600.00 600.00 268.78 253.84 0.00 522.62 522.62 265.65 0.00 265.65 • 265.65 237.00 0.00 237.00 237.00 260.00 260.00 City i^� of P15, 05 /1-5/02 A'Al' 15, 2002, 3:19 Oeg: N H O L D D B ] LISTING RIMY ------1 C3. JL,-lcc: BI-TF7Ii--- 'ob: 177995 #J1002--- CI1400 <1.34>--report r���Vi34 Nam id: CHFLTR02 Check ID's & Driers: AP00040793-AP00041242 PE ED PE Nare AD= NUvEER / JCB N;PER hT Dice Nxber Ds=ptial St Disc. Pm . PEID UT)aid: Paid: Total: V05613 AT&T 3140711903-6915 040402 L&W FAX LCIS DIS PD 0.00 Via: Tbtal: V00270 V00270 V00270 V00270 V04713 V00062 V00363 V00363 V00363 V01305 V01305 V01305 k-141610 • ••. • � is . � ••. • � is � � ••. 3455665000-6493 1040750000-6455 1040750000-6455 1040750000-6455 2440739082-6625 Gi dGy .rG'I. •_ •••• • .• • r• ie,a• • . 6 .�. •/ a• • r• 1,215• • :• • •••• ..• ••:•• Me �. • r. aa• • :• • •11, ••• .. • AMA CITY FID C 1700000000-3035 AZ[JSA CITY FED C 2200000000-3035 AZMA CITY FED C 3300000000-3035 040102 022002 022002 040802 78903040302 2240 78900403028 2610/0201009 2610/0201009 2610/0201009 ACCT 150531, INV 5866.8954 UUIS9 1 11.95 7458.8399 LNfIS@ Z4 2 Oce a •14 a•• r•7 •ara• • • � a a is is �I• PD 0.00 PD 0.00 FD 0.00 FD 0.00 PEID thrid: Paid: 'Ibtal: 0.00 PEzn Via: Total: 0.00 Via: Tbtal: 0.00 F 0.00 r 0.00 PEID i � T Paid: Total: 0.00 • 0.00 0.00 Dist. Ant 0.00 520.00 520.00 39.86 0.00 39.86 39.86• 3,687.14 70,109.40 -11.95 104,796.70 0.00 178,581.29 178,581.29 0.00 100.00 100.00 OWN 0.00 32.85 32.85 12,500.00 1,050.00 6,250.00 0.00 19,800.00 19,800.00 150.53 100.00 5,345.88 Cci of Azusa 05/15/02 O P E N H 0 L D D B LISTING By PerscrVEhtity Name Page 6 , NAY 15, 2002, 3:19 FM --req: =------leg: GL JL--lcc: BI-TII;Ii--- jcb: 177995 #J1002---prog: CH400 <1.34> --report id: CHFLIR02 SE= Check ID's & NTurbess: AP00040793-AP00041242 1 1 • o a• Y �� 384.90 PD 1 '1 •/ .• Y 7t PD 0.00 4,744.47 FD 1 1 •/.• Y 91 1 / / .• Y 2� 1 1 / . • Y 9t 1 1 / .• Y 9t 1 1 . • Y 7t 1 1 •/.• Y 7� St Disc. Dirt. Dist. Pm FD 0.00 384.90 PD 0.00 835.26 PD 0.00 4,744.47 FD 0.00 115.21 PD 0.00 3,829.20 FD 0.00 386.33 PD 0.00 14500 FD 0.00 4,205..10• PD 0.00 34,789.71 FD 0.00 136.63 FD 0.00 190.00 PEID LIV: 0.00 Paid: 55,358.22 Total: 55,358.22 V94992 AZ.EA PPCIFTC LIN 2530531000-6358 403040302 SERVICE FCR NAR FD 0.00 1,348.00 PEID��r d 0.00 Paid:: Total: 1,348.00 1,348.00 V00046 A= PUMIN3 & 1055420000-6805 182091 182091 / 4 ICDCN PD 0.00 48.23 V00046 A= PLLNB= & 1055420000-6805 183257 183257 / BRYN NA PD 0.00 44.12 V00046 AZLSA vrrMTnr; & 1055420000-6805 182097 182097 / FCR NDR FD 0.00 99.16 V00046 AaM P r = & 1055666000-6563 182951 182951 / SLOT A FD 0.00 63.95 V00046 AaBA PiUB M & 1055666000-6563 183079 183079 / 1 1 4" FD 0.00 6.13 P= Cyd: 0.00 Paid: Tbtal: 261.59 261.59• V04617 AarA R= 26 L 3300000000-3110 032702 REF LDP 26KIVES FD 0.00 15,851.25 V04617 AMISA RIEM 26 L 3340734310-7001 032702 Interest EqDaLse PD 0.00 97.49 FEIDd: 0.00 Paid: 15,948.74 Total: 15,948.74 V00088 V00088 B&K ELBMIC W -1D 1055666000-6563 B&KELB RTC VSD 1055666000-6563 51555742001 51555742003 S1555742.001/ FO FD 0.00 51555742.003/I -DSL PD 0.00 93.12 11.37 V00088 B&dC>'LTt'iRTC ;*D 1055666000-6563 51556517001 S1556517.001 ME PD 0.00 85.94 Ci of V� , VAY 115, 2002, 3:19 FM 1-rea: =------ a7: Q JL--loc: BI-TDm B--iob:LISTING 177995 #J1002---prroq: C 00<1.34> --report id: CFS TR02 SECECT Check ID's & Ntrrb=: AP00040793-AP00041942 PE ID PE Nam ACUJ NP NCNffit / JCB NCNEER Lwoioe Nurb?r Das=pticn St Disc. Art. Dist. A(t. V00088 V00088 V00088 B&K F,L=C 4M 1055666000-6563 B&K FdFT'iRTC 4M 1055666000-6563 B&K EL=C i%D 3340735860-6563 S1553623001 51553621001 S1555548002 51553623.001/FM PD 0.00 S1553621.001 FM PD 0.00 SILEL LOCKUIS, PD 0.00 9.10 9.85 53.04 Fri ID 0.00 Paid: 262.42 Total: 262.42 V04048 BACCNI, LUPE 1000000000-3099 2550/0201009 KD029006 FD 0.00 415.3 PEID Lliu�id: 0.00 Paid: 415.38 Total: 415.38 V06035 EAIL&1', KYLE 1020310000-6220 031302 LLN- i/K.HA=/F PD 0.00 45.00 FEID UlpDaid: 0.00 Paid: 45.00 Tbteil : 45.00 V00759 V00759 BAKER & TPYLCR C 1030511000-6503 BAKER & TPYLCR C 1030511000-6503 2008913759 4002599202 3 kx)oks 67 backs FD 0.00 PD 0.00 38.37 736.36 d: 0.00 Paid: 774.73 Total: 774.73 V03528 BALLAN= 1020311000-6493 0000104111 INV 01000104111 F PD 0.00 400.00 PEID ih�aid: 0.00 Paid:400.0 Total: 400.0 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 BAW CF CP.LIFCRN 1500000000-3073 BANK OF CALIFCRN 2400000000-3073 CP.LI BANK CFFCRN 2100000000-3073 BANK CF CALIFCRN 3100000000-3073 CR BANK CF CALIFN 2800000000-3073 BPr1K OF CALIFCRN 4300000000-3073 CR BPZK OF CALIFN 2500000000-3073 BANK CP CALIFCRN 1000000000-2727 BnNK CP CALIECRN 1800000000-2727 1125/02010099/02 1125/0201009 1125/0201009 1125/0201009 1125/0201009 1125/0201009 1125/0201009 1:25Z0201009 1125/0201009 9/02 9/02 9/02 9/02 9/02 _ 9/02 /02 9/02 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 19.41 52.95 26.44 21.74 27.88 0.88 312.20 742.85 41.12 City of ty Paqe Y�7 NPZ 15, 2002, 3:19 FM 05/15/02 = ------ �: GL �H1oc: BI-'ISSN---jcb:I177995 #n002---prog: C14400<1134> art id: CHFL'R202 SST Check ID's & NutiDers: AP00040793-AP00041242 PE ID PE N2re PLST:LNP NU EER / JCB aM2ER I=ice Nur%er Eescripticn V93573 BANK OF CALIFCRN 2500000000-2727 1125/0201009 /02 V93573 BANK OF CALIECEN 1800000000-3073 1125/02010099/02 V93573 BAW OF CALIRIN 1500000000-2727 1125/0201009 9/02 V93573 BPiK Cr CALIFCRN 1000000000-3073 1125/0201009/U2 V93573 54NK CF CALISIT 1700000000-2727 1125/0201009 /02 V93573 BANK CP CALIFCRN 4300000000-2727 1125/0201009 PR 9ZO2 V93573 BAW CP CALIFCM 2800000000-2727 1125/0201009 PR 9Z02 V93573 BANK OF CCALLIFUN 3100000000-2727 1125/0201009PR /02 V93573 HANK OF CALIFCRN 2100000000-2727 1125/0201009 /02 V93573 BMIK OF C4LSFCRJ 2400000000-2727 1125/0201009 9/02 V93573 BANK CP CALIFCRN 1700000000-3073 1125/0201009 9/02 V00772 • im- tion r :��:::�: �: 23OROS 05/0201009 ISM 1055420000-6493 1055420000-6493 2305/0201009 040302 . �� � i941 <• M[M 04/03/02 St Dix. Ant FD 0.00 PD 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 PD 0.00 PEID Lh2id: Paid: Total: PD 0.00 PD 0.00 FD 0.00 FD 0.00 PAID Via: Total: 036633 036633 / BEE REM PD 0.00 042454 042454 / BEE REM PD 0.00 PEID `tea: Total: 040502 REDU. DSL/CELL- PD 0.00 PEED `tea Total: bw 312.20 41.12 19.41 742.85 7.50 0.88 27.88 21.74 26.44 52.95 7.50 0.00 2,505.94 2,505.94 51.00 66.00 34.00 0.00 151.00 151.00 25.00 0.00 25.00 25.00 80.00• 85.00 0.00 165.00 165.00 34.71 0.00 34.71 34.71 City of Azusa 05 15/02 O P E N H 0 L D D B LISTING By VEntity Nave pp�� 9 FED, MAY 15, 2002, 3:19 FM --req: RCBY ------ leg: M JL--loc: BI-TEI;H--- Jcb: 177995 #J1002 --- prog: CH400 <1.34> --report id: CHFIJTR02 SE[FIT Check ID's & NuTbers: AP00040793-AP00041242 PE ID PE NEne ABSENT U34IR / JCB UNEM Invoice Nurber Dascriptim St Disc. Ant. Dist. Ant. V00993 FELT & MZ^]ELL IN 1030511000-6506 V01223 EENL0 CM:9W 4355667000-6560 90561389 Transfer nawipap PD 0.00 PEID ihpaid: Paid: Total: 690635 V05804 MST BEST & FRI 1035643000-6301 381226 V05804 PFST BEST & KRI 1035611000-6301 405295 V05804 BEST BEST & KRI 1035611000-6301 405313 V05804 BEST EEST & KRI 1035611000-6301 405312 V05804 BEST BEST & KRI 1035611000-6301 405299 V05804 EESI' BEST & KRI 2280000511-6301/51100A-6301 396878 V05804 EEST BEST & KRI 8010125000-6301/502801-6301 396878 V05804 BEST BEST & KRI 8010110000-6301 396878 V05464 BET =CAL MST 1020310000-6455 0001540239 BI -TECH SJFIKMZE 4680000930-7142/93002I-7142 BI-= SJFIK4RE 4680000930-7142/93002I-7142 BI-TIII-I SJFIKV E 1050921000-6399 BI-TIII-I SJFIFARE 1050921000-6399 690635 / LT'S FO FD 0.00 P= Via: Total: Invoice 381226/ FD 0.00 Invoice No. 4052 PD 0.00 Invoice 405313 - PD 0.00 Invoice No. 4053 FD 0.00 Lwcice 405299 d PD 0.00 DA4396878-10 01 FD 0.00 10/01 LC1,PLzsN A FD 0.00 10/01 MISC I.GL-# FD 0.00 PIDd: Paid: Total: INV 0001540239 M PO 0.00 `tea: Total: Bi -tech cmsulti PD 0.00 Bi -tech ocrisulti PD 0.00 Bi -tech ca-isulti FD 0.00 Bi -tech oaisulti FD 0.00 Umd: Paid: Total: u:9 � $ •l 172.78 0.00 172.78 172.78 222.89• 0.00 222.89 222.89 2,588.00 858.00 594.00 1,776.00 1,520.94 37.50 1,038.00 1,890.00 0.00 10,302.44 10,302.44 tyJEAVA 0.00 67.47 67.47• 2,400.00 2,400.00 837.52 757.30 0.00 6,394.82 6,394.82 342.62 City of Aaasa 05/15/02 OP E N H O L D D B LISTING �Fersava -ity id: CIPage 10 iFLTR02 NM 15, 2002, 3:19 --req: RLBi------1SGL JLr-loc: BI-ZF1ii--- '] ob: 177995 #J1002--- C%I400 >--report SE= Check ID's & Nmbers: AP00040793-AP00041242 • :• ti v`rr • PE ID PE Nlarre ACJalgr MlgiR / JCS NANBEI2 Invoice Nurber Da�=pticn St Disc. Art. 1 :• 7a r• -v rr: • 092998 FES PD 0.00 1 Total: V00043 E AfM 1025410000-6625 43106 443106, CRAFT SU PD 0.00 1 :• y r ^Y• rr. • PD PEID t,d: Paid: Total: V04777 2=, WILLIAM A 2440739082-6625 041702 DMUHjRJ ATLCN P PD 0.00 0.00 139380 PEID Lhu�id: Paid: Tbtal: V96758 BNY WESIF1aV'IlaJS 8010110000-6610 040102041 4/02-3/03 'IM= PD 0.00 P2R1320 Box FD 0.00 PEID Via: 139380 P254397 pq 518 FD Total: V00710 939-iSSIAN & PSS 3480000665-7145/66501A-7145 502 FR03FESS PAS'INETTP FD 0.00 V00710 BOgiDSSIAN & ASS 3480000665-7145/66501A-7145 402 W�FT SICR4 FD 0.00 V00710 Balr-SSIAN & ASS 1035651000-6493 7 PLADUBC C SEkM FD 0.00 A100166 pg 608 PD 0.00 PEID Uie: Paid: Total: 1 :• ti r `v r. • • :• ti v`rr • • nti r^rr • 1 u 7 r^r r.. • 1 :• 7a r• -v rr: • 092998 PAPER/LIJE puz" PD 0.00 1 :• -� v `r• rr. • 1 :• 7 r `v • •• 0.00 1 :• y r ^Y• rr. • PD 0.00 274930 -8-1 /2"X11" PD 0.00 342.62 093178 PPPFI2/ ED 0.00 092998 PAPER/LIJE puz" PD 0.00 0.00 201719 pFi�ee 448 - 'D' FD 0.00 139382 # 351R/SIRQ7E C PD 0.00 139382 L2PJ119XL25/AVE PD 0.00 139380 Lectern EB50051 FD 0.00 139380 P2R1320 Box FD 0.00 139380 P254397 pq 518 FD 0.00 139380 P.9NVEWP11- pt 4 PO 0.00 139380 L203075 pg 130 FD 0.00 139380 A100166 pg 608 PD 0.00 u 0.00 342.62 342.62 28.73 0.00 28.73• 28.73 111.00 0.00 111.00 111.00 1,500.00 0.00 1,500.00 1,500.00 21,100.00 25,000.00 3,800.00 0.00 49,900.00 49,900.00 5,152.70• -168.87 -633.26 3.51 47.80 5.74 173.97 16.19 35.29 5.33 5.20 8.57 City V� of Azusa 05/15/02 WY 15, 2002, 3:19 req: O P E N H O L D D B LISTING RUBY ------leg: GL JL--loc: BI -TEM ---Job: By Persa/Ehtity art 177995 #J1002 --- prog: Q3400 <1.3 >-- id: CPage 11 SECES.7' a:eck ID's & Nnbers: AP00040793-AP00041242 243954 BDISE C3%= OF 1015210000-6530 i• n V01803 BOISE CASME OF 1030511000-6530 139380 BOISE CA9 F OF 1030511000-6530 139380 BOISE C7SME OF 1015210000-6845 243954 BOISE C7_� OF 1015210000-6530 243954 BDISE C3%= OF 1015210000-6530 243954 BOISE CPSOPM OF 1015210000-6845 243954 BOISE CASCA E OF 1020311000-6530 99123 BOISE CASME OF 1020310000-6530 198930 BOISE CASCADE CP 1020310000-6530 198930 BOISE CASCPM OF 1020310000-6530 198930 BOISE CPSXP.LE OF 1020310000-6530 198930 BOISE CAS= OF 1000000000-1605 135563 BOISE C7-\q'A E CF 1035643000-6530 201715 BOISE CASOVE OF 1035643000-6530 201715 BOISE CAS= OF 1035611000-6530 201717 BOISE CASCALE CF 1035611000-6530 201719 BOISE CASME OF 1035611000-6530 201719 BOISE CPQ OF 1035611000-6530 201719 BOISE CAS= OF 1035611000-6530 201719 BOISE CA9= CF 1035611000-6530 201719 BOISE CASCADE OF 1035611000-6530 201719 BOOK 1030511000-6530 Ba%M 03vPANY, 1030511000-6503 V01626 2M ER, COLE 1020310000-6215 Des=ptim St Disc. Prrt. Dist. Arrt P3CSSC pg 734 PD 0.00 6.30 K375310 ea PD 0.00 17.82 58927 Book Page kTual PD 0.00 TASK CHAIR I23'IQ PD 0.00 549.04 Paid: ELJS7.PY POLY SHE PD 0.00 5.47 829784 magazuIes for L'i PD 00.00 SvTn\lm= PEPSCN PD 0.00 34.42 Paid: A YS #FA=05T PD 0.00 199.18 040902 =/Booiz -W= PD 0.00 =IT CN F00041 FD 0.00 -2.44 Via: A55198 P.654, LA PD 0.00 24.37 A55199 P.654 VI FD M80074 P.81§, E PD 0.00 0.00 24.3 5.09 M24000 P.618 HI PD 0.00 37.93 PAPER -8-1/2"X11" PD 0.00 244.64 P9629 - Item L3 PD .907 Item L2PJ PD 0.00 0.00 0.95 2.88 P&9e 630 Tab Div PD 0.00 5.98 Paces 932 - Sw M FD 0.00 158.99 Page 559 - C - AA PD 0.00 4.32 Page 559 - C Ave PD 0.00 4.32 Page 177 - Avery ID 0.00 14.74 Page 177 - Avery PD 0.00 23.15 Page 177 - Avery FD 0.00 14.74 PEIDd 0.00 Paid:: 6,028.43 Total: 6,028.43 58927 Book Page kTual PD 0.00 144.00 P!ETD d: 0.00 Paid: 144.00 Total: 144.00• 829784 magazuIes for L'i PD 00.00 217.88 PrID Paid: 217.88 Total: 217.88 040902 =/Booiz -W= PD 0.00 551.70 PEID Via: 551.70 of sa 05115/02 TING DAB--Jcb:i177995 PerscrV ty Pape 12 w i Z 115, 2002, 3:19 FM --req: �------ieg: M �-loc: BI -T 002---�: CPAOO<113�i>�iqD3rt id: CIEM R 2 S= Check ID's & NuTbers: AP00040793-AP00041242 PE ID FE Narre AOS7[NT M14ER / JCS NUvFER Invoioe Nurixr Les=pticn St Disc. Ant. Dist. Dirt. Tbtal: 551.70 V04716 ERISSZN, ME 2440739082-6625 CRO41637 REPRIG REBATE PD 0.00 100.00 PEID d: 0.00 Paid: 100.00 V00083 V00083 EKI ' CD. )3RCIIART CD. 1030511000-6503 1030511000-6503 U162546 U173087 2 locks 4 Bbks Tbtal: PD 0.00 FD 0.00 100.00 32.100 56.42 V00083 EFEEARi CD. 1030511000-6503 U189489 3 locks PD 0.00 43.39 V00083 EFf= Q0. 1030511000-6503 U186608 5 bokks FD 0.00 71.02 V00083 1 CD. 1030511000-6503 U175710 Bcic FD 0.00 3.86 PEID Cyd: 0.00 Paid: 206.79 Tbtal: 206.79 V00821 aJSHE'Y, JAKE 1050921000-6006 040902 PORaZ IUG/03-12 FD 0.00 50.00 PEIDu� d: 0.00 Paid: 50.00 Total: 50.00 V01840 CABILM, RICH 1010930000-6527 003980785702 =1u FCR V= PD 0.00 220.00 PEID UtT4xzd: 0.00 Paid: 220.00 Total: 220.00 V04114 C7= LEFT CF HE 3240721704-6230 0210132 AB 2995 Y,= SY PD 0.00 4,239.100 PED LhAaaid: 0.00 Paid: 4,239.10 Total: 4,239.10 V04874 CALIF 9CC= CF 1045810000-6230 163036 NEvEEPSHIP ##0567 FD 0.00 285.00 PEID Llpaid: 0.00 d: 285.00 Total: 285.00 City of Azusa 05/15/02 O P E N H O L D D B LISTING By PexsaVEhtity Nam A7ID, NaY 15, 2002, 3:19 PM --req: RUBY ------leg: GL JL,-loc: BI-TEI;H --- job: 177995 #J1002 --- pro3: CFAOO <1.34> --report Page 13 id: TR02 SELECT Omck ID's & NuTbers: AP00040793-AP00041242 PE ID PE Nacre AD= NU4M / JCB UP= Invoioe Nurixr Des=pticn St Disc. Arrt. Dist. Part. V01303 V01303 CALIFCRgIA FPRU 1000000000-3099 CALIFCPKIA FRAIr 3400000000-3099 2550/0201009 2550/0201009 KARW CLEAR 5633 F!D 0.00 Km= CLEAR 5633 FD 0.00 19.62 3.46 PESd: 0.00 Pdid: 23.08 Total: 23.08 V04402 V04402 V04402 V04402 CALIFCRUA BAZAR 4330525000-6835 CALIFU NTIA BAZAAR 4330525000-6835 CALIFCRJIA BAZAR 4330525000-6835 =FCRiTA HAW 4330525000-6835 17239 17239 17239 17239 640 ft., 12 -gaup FD 0.00 Tank vent replac PD 0.00 160 ft. 3/4" oar PD 0.00 Lahcr (12 hrs., FD 0.00 66.00 99.00 112.80 720.00 FEID Lh 'd: 997.80 Total: 997.80 V04727 CALIFCNIIA HEAD 2530531000-6563 020402 RMIST CHEA COIF PD 00.00 238.00 FEID Paid: 238.00 Total: 238.00 V04317 CALIFCRUA M= 1055666000-6563 6942 REI= CARES: PD 0.00 18.94 V04317 CALIFU NIA M%= 1055666000-6563 6942 BLSI= CHRIS: FD 0.00 18.94 V04317 CALIFCRUA M SIE 1055420000-6563 6942 REIMS CARDS: PD 0.00 18.94 V04317 CALIFU IIA NF SIE 1055666000-6563 6942 aBINESS CARDS: PD 0.00 18.94 V04317 MLIFCRQIA MASIE 1030541000-6530 6942 aJSINFSS CARDS F FD 0.00 18.94 P= Lhm3id: 0.00 Paid: 94.70 Total: 94.70 V04719 CALIKI NIA N KN 5000000000-3110 041602 REFUD SIWCE/l PD 0.00 161.00 PEIDL�-� d: 0.00 Paid: 161.00 Total: 161.00 V01943 CALIFCRUA SFDPP 1035630000-6493 29770 Inv #29770 svcs FD 0.00 403.00 F= UMAa d: 0.00 Paid: 403.00 City of Azusa 05/15/02 O P E N H O L D D B LISTING By PersaVEhtity Nage WZ 15, 2002, 3:19 FM --req: RZY ------ leg: GL JL--1oc: Bi-TI):H --- jab: 177995 fM002--- pro3: CIi400 <1.344>--report Page 14 id: CHEMR02 SELErT Check ID's & NLnbers: AP00040793-AP00041242 PE ID PE N re ACOMET NLMER / JCB NCNEER Invoice ILrdDer Descriptia-i St Disc. Airt. Dist. ATt. Tbta1: 403.00 V05661 CA= 3240721761-6563 958210 (RIMER BASE 3/2 FD 0.00 983.93 PEID U-paid: 0.00 Paid: 983.93 'Ibtal: 983.93 V06629 CALEAAFE 1020310000-6350 437 INV 437: MEDICAL FD 0.00 500.00• Pry id: 0.00 Paid: 500.00 Total: 500.00 V96141 GSM U.S.A. INC 3140713000-7140 684654A34001 G1DM FAX LASER PD 0.00 1,654.00 FEID d: 0.00 Paid: 1,654.00 Tbtal: 1,654.00 U92892 OWIM, VICILI2 B 3100000000-3101 022602 REISSUE REF/0857 PD 0.00 58.34 P= thud: 0.00 Paid: 58.34 Total: 58.34 VD4692 CPSL*EA, UJIS 5000000000-3110 CR044601 REFUT) SIC3\P�M D FD 0.00 161.00 PEID Llpaid: Paid: Total: 0.00 161.00 161.000 V04703 GN S, ID 3240721795-6201 010480677914 REDU./FUDIVEAR PD 0.00 156.95 FEIDd: 0.00 Paid: 156.95 Total: 156.95 V02537 Q7Pr� 3140711928-7140 FR59391 HP laserjet 3200 FD 0.00 674.27 FEID Lkpaid: 0.00 Paid: 674.27 City of Aajsa 05/15/02 O P E N H O L D D B LISTING By Ieescn/Entity Narce Paqe 15 ICY 15, 2002, 3:19 R4 --req: =------leg: GL JL--loe: BI-TFxI-I --- job: 177995 #J1002 --- prcg: CH400 <1.34> --report id: =IR02 SECEX:I' Check ID's & NuTbers: AP00040793-AP00041242 PE ID PE Nam ACXSXNT NUAIR / JCe NLD'EER Invoice Nurber •• •a i••• �� •••••••• • 6• �� ••• 02 16••61••• • 6• m�� 6•• a• 1.611611 • 6• �a r• �• ••616.61 • 1�_ �o�n;• �• 611611161 1 V04721 CHAVEZ, JOA¢JIN 2440739082-6625 V0032 V00433 V03562 10:1190 014DO oc�- 1 1 11 • CHK =,TCIZIT C9� 2280000611-6345/902801-6345 •i,• •• 1� 1.6.16.1• . 2420/0201009 2420/0201009 2420/0201009 2420/0201009 2420/0201009 7898190058204 10685793 042402 Description St Disc. Art. Dist. Part. Total: 674.27 P�9/02 9/02 9/02 9/02 9/02 PD 0.00 PD 0.00 PIJ 0.00 FD 0.00 FD 0.00 56.20 43.56 43.90 12.64 107.40 P= d: 0.000 Paid: Total: 263.70 263.70 REFRIG RETE PD 0.00 100.00 PEID bpd: 0.00 Paid: 'Ibtal: 100.00 100.00 INV 789819005820 PD 0.00 152.44 . ID d: 0.00 Paid: 152.44 Tbtal: 152.44 4=ng Order PD 0.00 415.14 PEID I : 0.00 Paid: 415.14 Tbtal: 415.14 Invoice 0041604 FD 0.00 24,009.839 PEIDd 0.00 T: 24,009.83 Tbtal: 24,009.83 IED RE vB ISR5=00 PD 0.00 17.00 FEID d: 0.00 d: 17.00 'Ibtal: 17.00 a.� n I'm Mr m r� MR I Ln a�H o� lel • 000 • • • • nn ONN o • • • n• .••. • Omm Omm.. • u• • •.• u. • • • .• kD H •• Or -[- Ln • u• •• • wcnwmcomDM M • r, . H .n • • • • 0 000000000000000 00000000000000 • • 66 0 00000 00 00 00000000000000 000000000000000 • • mil• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • MOORE$ •i.i 22222222222222 ••P H rr rr .I r .. •. r. •• .r •1 r . rr � _N •[Tj1i111 a.aTj;l n.6Tl e.dTjl doddTj IN Tn• lnd n nneannnnnnnnn n • cc c c c cccc c c c c c i • 1 • • • . 00 • 000000000 •••••••• • 00000 • - . H 0 a 0 0 0 0 M 0 0 H . .....:.:....... i T • a •••••••••••••••• Ti >> ?i t� ti t�. ti Ji ti ti Ti ll >i 1� Ji i ............ ssssaaasaaasssaa IRS aaaaaassas . ............... •••••••••••••••• Ti >> ?i t� ti t�. ti Ji ti ti Ti ll >i 1� Ji i ............ ssssaaasaaasssaa City of Azusa 05/15/02 O P E N H O L D D B LISTING By PersaVEhtity Nafre Pane 17 WED, NP.Y 15, 2002, 3:19 FM --req: RUBY ------leg: CL JL,-loc: BI-TKH --- job: 177995 #J1002 ---prod: CFAOO <1.3 >--report id: CFTMR02 '171 qM ••.�_. I• _ •' - ••••••• •••••• I• a -•••• iG7• '•' I•!7• V04900 CTIY OF AZUSa-Wd 4250923000-6745 V04900 CITY OF AZUSA-WJ 4250923000-6745 V04900 CITY OF Aar -A -WO 4250923000-6745 V04900 CTIY OF AZCM-WD 4250923000-6745 V04900 CITY CF AZJSA-WD 4250923000-6745 V04900 CITY OF AZUSA-WD 4250923000-6745 V04900 CTIY OF AZUSA-WO 4250923000-6745 V04900 CITY OF AZLSA-WD 4250923000-6745 V04900 CITY OF AZUSY-TAO 4250923000-6745 V04900 CITY OF AZUSA-WJ 4250923000-6745 V04900 CITY OF AZUSA-WJ 4250923000-6745 V04900 CITY OF AZLSA-VU 4250923000-6745 V04900 CITY OF AZC15A-VU 4250923000-6745 V04900 CITY OF AZCSA4 U 4250923000-6745 V04900 CITY OF'AZLEA-WJ 4250923000-6745 V04900 CITY OF AZLM4U 4250923000-6745 V04900 CITY OF AZUSA-VU 4250923000-6745 VCJ4900 CTTY OF AZMA-VU 4250923000-6745 VD4900 CITY OF AaJSA-WD 4250923000-6745 Invoice Nurixr Des=ption St Disc. Ant Dist. Arlt. 1,237.68 12.30 1,178.60 219.33 215.70 124.00 39.81 680.00 179.7 385.00 35.70 48.59 482.11 326.83 145.82 551.76 1,790.51 372.22 1,237.68 PEIDd 0.00 Paid:: Total: 18,051.71 18,051.71 V05569 • • • 9••7 77 • PERvTF FRO=IN FD 0.00 1,912.50 FEID U-i2aTd: Paid: 0.00 1,912.50 Total: 1,912.50 mIs CLEAR PETIY C%SH 1035651000-6235 CLEAR P= CASH 1055420000-6563 CLEAR PETY CASH 1055661000-6235 CLEAR P= CASE 1055666000-6563 CLEAR PETTY CASES 1055661000-6563 CLEAR PEPPY CASH 1055666000-6835 040302 040302 040302 040302 040302 040302 Maetirrds & Confe PD 0.00 BSe�,�lies/Special PD 0.00 Maetin & C}sffe PD 0.00 Supplies/ ial PD 0.00 a. U--- es/S�ecial FD 0.00 Nla_u1t & E FD 0.00 20.00 21.5 75.00 42.06 27.87 14.07 •7 90. • • PEID d: 0.00 Paid: • • • 9••7 70. • •� • •• • • • 9P7 90. • •� • •• 4717629 47176 / RR 3100 PD 0.00 113.40 • • • .R ••7 90. • •� • •• Dist. Arlt. 1,237.68 12.30 1,178.60 219.33 215.70 124.00 39.81 680.00 179.7 385.00 35.70 48.59 482.11 326.83 145.82 551.76 1,790.51 372.22 1,237.68 PEIDd 0.00 Paid:: Total: 18,051.71 18,051.71 V05569 CSVILMC EN= 3240721798-6493 15371 PERvTF FRO=IN FD 0.00 1,912.50 FEID U-i2aTd: Paid: 0.00 1,912.50 Total: 1,912.50 V03368 V03368 V03368 V03368 V03368 V03368 CLEAR PETIY C%SH 1035651000-6235 CLEAR P= CASH 1055420000-6563 CLEAR PETY CASH 1055661000-6235 CLEAR P= CASE 1055666000-6563 CLEAR PETTY CASES 1055661000-6563 CLEAR PEPPY CASH 1055666000-6835 040302 040302 040302 040302 040302 040302 Maetirrds & Confe PD 0.00 BSe�,�lies/Special PD 0.00 Maetin & C}sffe PD 0.00 Supplies/ ial PD 0.00 a. U--- es/S�ecial FD 0.00 Nla_u1t & E FD 0.00 20.00 21.5 75.00 42.06 27.87 14.07 PEID d: 0.00 Paid: 200.56 Total: 200.56 V02454 Caft� B2JIEM 1055661000-6563 4717629 47176 / RR 3100 PD 0.00 113.40 City of Azusa 05/15/02 O P E N H 0 L D D B L I S T I N G By/Entit� Nie Page 18 WY 15, 2002, 3:19--recr: RUBY------leq: GL JL--loc: BI-TEZH---icb: 177995 W1002---Moq: Ci400 <1.3 >--report id: CHFLTR02 SE= PE ID Qieck ID's & Nurbers: AP00040793-AP00041242 PE Nbrre ACJ= M -NMR / JCS NCNSFR Dwoim Nurrber Des-criptim St Disc. Amt. Dist. Ant. P= u7 id: 0.00 Paid: 113.40 Total: 113.40 V94510 V94510 C)EN AL LSFE & 1000000000-3054 C)IMIAL LIFE & 3100000000-3054 2425/0201009 2425/0201009 0p�9/02 PR#9/02 FD 0.00 FD 0.00 22.50 10.50 P= Uk-paid: 0.000 Paid: 33.00 Total: 33.00 V06121 CSM SER C). 1020310000-6825 0103334600000 INV 01-033346-00 FD 0.00 65.10 V06121 CSM SFR CI). 1020310000-6825 0103334600000 INV 01-033346-00 FD 0.00 125.00 FEID Paid: 190.010 Total: 190.10 V01906 CIME LAND M= 1030550000-6430 50898 Set up fees for PD 0.00 350.00 PEID Lhuaid: 0.00 Paid: 350.00 Total: 350.00 V93319 CST a CIAL MANS 1055661000-6825 2014 DVI-FC7Fd 3 CLASS FD 0.00 311.04 V93319 (SAL TRATE 1055661000-6825 2014 DVI-FCWS CLASS FD 0.00 648.00 V93319 V93319 CI449RCIAL TRAIS 1055661000-6825 0344 AL TRPIS 1055420000-6220 2014 2013 VEEIICIE REPAIR R DVI -FMS CLASS PD 0.00 FD 0.00 75.60 580.22 V93319 0344&R L TRADE 1055420000-6220 2016 FCMIS: EAILY VIII PD 0.00 469.80 FIS t,d: 0.0010 Paid: 2,084.66 Total: 2,084.66 V06432 V06432 V06432 V06432 C344-NICPTICPS S 4680000310-7135/310020-7135 CU+UII=CIZ S 4680000310-7235/31002C-7135 CIMvLNICPTICfS S 4680000310-7135/310020-7135 CDTvLNICA=CDS S 4680000310-7135/310020-7135 35425 35425 35179 35179 INV 35425 Alm INV 35425 LA2CR REMNE & rn13= LAR & PR03?PMN PD 0.00 PD 0.00 FD 0.00 PD 0.00 49.52 190.00 953.14 595.00 PEIDd 0.00 Paid:: Total: 1,787.66 1,787.66 Wci of Azusa05/15/02 O P E N H 0 L D D B LISTING By ��/Ehtity rm id: page 19 , Nig' 15, 2002, 3:19 FM �: =------leg: Cd, JLr-loc: BI-= --- Jcb: 177995 #�T1002--- prcg: CFAOO <1.34>-- SE= Ch --k ID's & Ahsrbexs: AP00040793-AP00041242 PE ID PE Nacre AQ7JCNP MvEER / JCB NUvFER L=ioe NuTber Des=ptirn St Disc. Arrt. Dist. Ant. V03739 V01005 V01005 V01005 CC *U= ALTICN 1050921000-6399 Vii..• as i• �r :����.. • V02379 C3v=, RZV 1090000000-6133 034: IFR DISCaN 3140713000-6527 11 20u 11 , I IF,I����� Lee .au iy I161111,119I 040102 FEES FCR APRIL 2 PD 0.00 I 3100000000-3054 2435/0201009 F=D Uj:�ai d: Paid: 11000000000-3054 I 3300000000-3054 2435/0201009 2435/0201009 FR Tbtal: 31780544 flat pare- PD 0.00 31780544 evo raft 470023- PD 0.00 31780544 3 yr eDtsnd very PD 0.00 I 2500000000-3054 2435/0201009 P= Via: m 0.00 Total: 042402 MED REDO =00 FD 0.00 PEm Via: Total: FQ42269 ICS ZIP PD 0.00 F= LU114Dmaid PaiTbtal: 243 /0201009 PR##9/02 2430201009 I 1700000000-3054 2435/02010099/02 PD I 3100000000-3054 2435/0201009 9/02 11000000000-3054 I 3300000000-3054 2435/0201009 2435/0201009 FR 9/02 9/02 I 3200000000-3054 2435/0201009 9/02 I 2100000000-3054 2435/0201009 9/02 I 4300000000-3054 2435/0201009 FR 9/02 I 2500000000-3054 2435/0201009 9/02 PD 0.00 PD 0.00 Via: Total: PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 m 0.00 572.50 0.00 572.50 572.50 448.16 1,035 1 164.54 0.00 1,648.65 1,648.65 233.00 0.00 233.00 233.00 167.81 0.00 167.81 167.81 19.00 15.00 0.00 34.00 34.00 20.79 187.30 732.35 34.20 49.60 19.32 47.28 8.28 Wof PAY 1�5, 2002, 3:19 05/15/02 �Y----- O P.EGN �H1�L BI-'IEi ----jcbb:I177995 V1002--- cq: � 0<1134> -rE ort id: CHFLTR02 SEUCT • e u .-APOOD40793-AP00041242 022522 LSNK�LCXN CRYS V01389 CREATIVE 1025410000-6625 PE o FE blare AO= MJvEER •e M343sR I=iae Nurber •_-_9« L=-O-LCCN YELL V00348 02t= iy 00000002435/0201009199 LTTIIC�LCM rvEM 0 •a 00 C12= iy 0000 0 00 0 •a V00348 02= aa• iy 1000000000-3054 O 0 00 0 •a 00 02= E � 8000000000-3054 O 0 00 0 •a 00 02= E � 0000000 O 0 00 0 •• 00 a• yBa• E 1500000000-3054 2435/0201009 .• 2550/0201009 T.KNMGi KD000 009903MA, CTIY CF 3200000000-278604040 a• V01389 CREATIVE 1025410000-6625 022522 LSNK�LCXN CRYS V01389 CREATIVE 1025410000-6625 022522 LIIIC�ICXN SLAC V01389 CREATIVE 1025410000-6625 022522 L=-O-LCCN YELL V01389 CREATIVE 1025410000-6625 022522 LTTIIC�LCM rvEM V01389 CREATIVE 1025410000-6625 022522 LSTIIC�LCXN CLEA V01389 CREATIVE 1025410000-6625 022522 nv/SFIIPPIN V01389 CREATI 1025410000-6625 022522 LINK-O-LaN Yd T V01389 CREATIVE 1025410000-6625 022522 LINK-O-LCCN VIOL V00313 CIIILIC3iN V00313 ai=c3IN 1055666000-6493 1055666000-6493 033465033102 033465 213 E FCS 033825033102 ALCI�# 033825 FLM 0.00 0.00 0.00 0.00 0.00 0.00 PIJ 0.00 F= `x a Tota].: 0.00 PEID UT d: Paid: Total: PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD VE 0.00 PD 0.00 PD 0.00F= ihu Fid: Paid: Total: FD 0.00 FD 0.00 P= Lk�ad: Paid: Total: Dist. Ant. 27.80 19.25 37.60 19.25 49.60 38.13 0.00 • 1,290.75 1,290.75 Iml ". 0.00 103.85 103.85 4,703.62 0.00 4,703.62 4,703.62 8.44 8.44 8.44 11.37 8.44 8.50 8.44 4.22 • 0.00 66.29 66.29 25.41 38.85 City of Azusa 05/15/02 O P E N H O L D D B LISTING By Fermi/Entity Nm -e 21 WZ 15, 2002, 3:19 FM --req: RLEY------ leg: C3, JL--loc: BI-'ID=I-I --- job: 177995 #J1002 --- piroH: CFAOO <1.34> --smart id: CHFLTR02 SELECT Check ID's & Narbers: AP00040793-AP00041242 PE ID PE Ntffre AO= MYEER / JCB NJiEER Invoice NUiber Des=pticn St Disc. Arrt, V01440 CITPLER & AS9C)CIA 2280000511-6305/51100A-6305 AM01238 CmsL:ltatim Feb PD 0.00 Via: Tbtal : V04500 DATA SYST S ➢M 1010930000-6835 59334 cm ISS-SB1-050 PD 0.00 V04500 DATA SYSIE S NCR 1010930000-6527 59142 a-je MSS -050-001 PD 0.00 Via: Total: V04003 UXUQJICK UZUN 1035643000-6509 01903791 Mmthly Billing PD 0.00 Via: Tbtal: V0044 CAJAVALLT 3140760000-6493 20548233 N NUMY DATA SIO PD 0.00 V0044 DATAVAMT 3140711903-6493 20548233 MNIMY = SIO PD 0.00 FEIDd: Total: V02377 EAVIS, KIM 1020310000-6235 040202 M7L AIV/LA CD. PD 0.00 PEID Uipaid: Paid: Total: V0058 MUM, FRET 3140713000-6235 033102 AQIIEAG PEI B/03 FD 0.00 P= UMd Total: V06536 DIIL NAl� L 3100000000-1422 042402 C2vP= LN SIIIr: PD 0.00 V06536 DECL MUUT= L 1010930000-6527 790101679 ane dell precise PD 0.00 V06536 TOO MVIR 'TII� L 1000000000-1422 042502 S.HCdVT/827949967 PD 0.00 450.00 0.00 450.00 450.00 900.00 5,206.84• 0.00 6,106.84 ;6,106.84 50.00 0.00 so.00 50.00 100.80 100.80 0.00 201.60 201.60 512.29 0.00 512.20 512.2 91.98 0.00 91.98 91.98 1,638.85 2,708.42 3,448.36 of Azusa 05/15/02 O P E N H O L D D B LISTING By Persaz/E�-tity Nam Page 22 &Ci NAY 15, 2002, 3:19 FM --req: =------leg: GL JL,-loc: BI-TaH --- job: 177995 ##J1002--- pmg: Cli400 <1.34>--report id: CHFLIR02 SELECT Check ID's & Numbers: AP00040793-AP00041242 PE ID PE Nare AC= N[Nffi2 / JCB NLIVEER Imoice NuTber Desc=ption St Disc, Ant. Dist. Arrt. d: PEIDPa 0.00 id: 7,795.63 Total: 7,795.63 V04623 ffiJIAL HEALTH SV 3200000000-3052 050202 PLAN1941&1941R M PD 0.00 672.25 V04623 EENIAL HEALTH SV 3100000000-3052 050202 PLAN1941&1941R M ID 0.00 684.73 V04623 TENIAL HEALTH V04623 L&TIIAL HEALTH SV 1000000000-3052 SV 1500000000-3052 050202 050202 PLAN1941&1941R M FD 0.00 PLAN1941&1941R M PD 0.00 4,532.87 65.38 0 V04623 LENPAL I-EALM SV 2800000000-3052 050202 PLAN1941&1941R M PD 0.00 100.39 V04623 D34M HEALTH SV 1800000000-3052 050202 PLAN1941&1941R M PD 0.00 41.00 V04623 IEDIIAL HEALTH SV 2100000000-3052 050202 PLAN1941&1941R M FD 0.00 49.56 V04623 LENIAL HEALTH SV 2500000000-3052 050202 PLAN1941&1941R M FD 0.00 362.89 V04623 IENIAL iEALIH SV 1700000000-3052 050202 PLAN1941&1941R M PD 0.00 93.01 V04623 IENIP.L HEALTH SV 1000000000-3055 050202 ADJ PD 0.00 -87.85 V04623 ffiJPAL HEALTH SV 8000000000-3052 050202 PLAN1941&1941R M FD 0.00 145.69 V04623 INIAL HEALTH SV 4300000000-3052 050202 PLAN1941&1941R M FD 0.00 160.43 V04623 LENEAL HEALTH SV 3400000000-3052 050202 PLAN1941&1941R M FD 0.00 153.80 V04623 INIAL HEALTH SV 3300000000-3052 050202 PLAN1941&1941R M PD 0.00 322.30 PEIDd: 0.00 Paid: 7,296.45 Total: 7,296.45 V04322 LEPARI= CE' GE 4680000310-7135/31002C-7135 040802 SERVICE alpic /C FD 0.00 178.43 PEID Lh-paid: 0.00 Paid: 178.43 Total: 178.43 V03470 LEPAMENP, V03470 IEPAREvENr, STAT 1035651000-6905 SLAT 1035651000-6493 159528 159528 SICISAL Ng?INIFDFAN FD 0.00 SICIILNAIN EVAN PD 0.00 877.55 328.38 • PEID CTr�t�id: 0.00 Paid: 1,205.93 Total: 1,205.93 V04728 EE3VAFEIS, CHRIS 2440739082-6625 041602 REFRIG REBATE PD 0.00 100.00 FE1D d: 0.00 Paid: 100.00 Total: 100.00 WCi of Azusa 05/15/02 O P E N H 0 L D D B LISTING By /Rltity NaMe 177995 #.]1002 C%3400 DICK'S AM SUPP Page 23 id: Q-IF=02 NAY 15, 2002, 3:19 FM --2:Eq: RUBY ------leg: GL JL,-loc: BI-'IB;1-I --- Job: --- gso3: <1.34>--sep=t V00318 DICK'S AM SUPP SEMI Check ID's & Nurbers: AP00040793-AP00041242 V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP PE ID PE Narre PIJ= NLMffi2 / JCB MlEER Invoice niriceS Description St Disc. Art. Dist. Arrt. V02013 II-MUNIII3= S 3240721707-6805 3609 APRIL 2002 JANIT PD 0.00 V00318 1,050.00 V02013 EE MUMIIIR81,= S 3340735910-6430 3609 APRIL 2002 JANIT PD 0.00 3.73 275.00 V02013 EH M%INI2KVr2 S 3240721759-6430 3609 APRIL 2002 = PD 0.00 PD 310.00 V02013 EH bXTNM�P L"E S 3140711935-6805 3609 APRIL 2002 JANIT PD 0.00 515.00 V02013 CH MkUqI2W,= S 3140711935-6430 3609 APRIL 2002 JANIT FD 0.00 1,045.00 V00318 DICK'S A= SUPP V00318 DICK'S AM SUPP V00318 DICK'S A= SUPP V00318 DICK'S AUM SUPP V00318 DICK'S AU1O SUPP V00318 DICK'S AM SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S AIM SUPP V00318 DICK'S AUTO 9JPP V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S AUTO SUPP V00318 DICK'S A= SUPP o • • •ae AM 1030511000-6006 • ••�• a ati • • •• ••• .••. I197340 I193993 I189348 I196529 I197492 I193800 I194138 I197587 I194014 I193820 I194947 I197326 I194126 I193584 I193784 I197202 042202 PEID d: 0.00 d: 3,195.00 Total: 3,195.O0 PD 0.00 9.96 PD 0.00 4.04 ED 0.00 1.48 PD 0.00 3.14 PD 0.00 7.08 PD 0.00 12.57 FI) 0.00 3.99 FD 0.00 68.17 PD 0.00 7.00 PD 0.00 7.40 PD 0.00 23.34 PD 0.00 3.73 PD 0.00 15.82 PD 0.00 102.40 PD 0.00 11.65 PD 0.00 23.67 •moo •. - mor• . o •. - 0.00 305.44 305.44 25. 00, 0.00 25.00 25.00 50.00 0.00 50.00 50.00 wCi of Azusa 05/15/02 O P E N H O L D D B L I S T I ICY 15, 2002, 3:19 FM --req: RLBY ------ leg: C3, JL--lcr: BI-1II;li --- job: 177995 SE= (peck ID's & Nurbers: AP00040793-AP00041242 FE ID PE Narre PLI= NCNBFR / JCD Ni NBER Invoice NurDex V04622 DIGITAL ES INC. 3340735800-6572 051667 V02640 DISCaVr CELLL A 1010110000-6530 V02640 DISCCLNI CELLULA 1010110000-6530 V02640 DISOaVr CELU rA 1010110000-6530 V02340 DQVMgaZ, JVES 1090000000-6133 V04765 LIEDIS, GE= 1055662000-6201 V03956 DJRPN, BE= 1030511000-6006 4150248 4150248 4150248 042402 042202 042202 008905002 042202 N G By PersaVEhtity Name P-qe 24 4J1002 --- prog: CH400 <1.34> --report id: CHFLTR02 Leipticn St Disc. Airt. Dist. Prrt. M = 4130 TRINM FD 0.00 584.23 P= LhIP03ad: Paid: Tbtal: 0.00 584.23 584.23 oriiece PD 0.00 one lea r carr FD 0.00 tvo das tm Cl -jar FD 0.00 6.50 23.24 101.76 FEIDL�� d: Paid: Total: 0.00 131.50 131.50 MED F'M'B MNZ200 FD 0.00 189.48 FEID d: 0.00 Paid: Tbtal: 189.48 189.48 LIB C avM NTIG 04/ PD 0.00 25.00 PEID U -paid: Paid: Tbtal: 0.00 25.00 25.00 LI IIFC W =43. FD 0.00 95.02 FEID Ulaid: Paid: Total: 0.00 95.02 • 95.02 Reg business dir FD 0.00 594.05 PEIDr ai : 0.00 Paid: Total: 594.05 594.05 LIB OW MIG 04/ FD 0.00 25.00 PETD ihpaid: 0.00 City of AaLsa 05/15/02 O P E N H O L D D B LISTING By P-ssar/Entity Nam WZ 15, 2002, 3:19 FM --req: =------leg: GL JL--loc: BI -=---jab: 177995 #J1002 --- pro3: CH400 <l.3 >--report SE= Check ID's & Nurbers: AP00040793-AP00041242 FE ID PE Ntrre PD= N-MEE 2 / JCB NCbBER Invoice Thzri.;er Desariptim St Disc. Acct. Paid: Total: V94674 DLRAN, JL1,IA 1025410000-6440 042202 CRASS INSIK 'I2 FD 0.00 F ID `tea: Total: NN V03331 ISL, E AVID 1020310000-4702/902700-4702 LLWRELL, IAVID 1020310000-6825 DYM TaM RADIO PG 1055420000-6563 CR047535 041602 41878 41878 41872 41931 41902 41930 41893 41893 41941 41941 41956 41956 41926 41926 41903 41903 41930 41874 41902 41868 REFU,D T21T= F PD 0.00 REINS. FCR MWIN FD 0.00 Pr'.ID d: d: Total: Fi %NE CPSE AMID V PD 0.00 PEID Via: Total: INV 41878 D-11 L FD 0.00 INV 41878 D-11 4 FD 0.00 INV 41872 P-10 L FD 0.00 INV 41931 P-14 6 FD 0.00 INV 41902: A-1 1 FID 0.00 INV 41930 P-11 L FID 0.00 INV 41893: P-5 6 FD 0.00 INV 41893: LAEKR Til 0.00 INV 41941 D-9 CH PD 0.00 INV 41941 D-9 LA PD 0.00 INV 41956 P-12 R FD 0.00 INV 41956 P-12 L PD 0.00 INV 41926 P-1 CRC FD 0.00 INV 41926 P-1 LA FD 0.00 INV 41903, SEP V FD 0.00 INV 41903 SEP VA FD 0.00 INV 41930 P-11 5 FD 0.00 INV 41874 K-9 CH FID 0.00 INV 41902: IABDR PD 0.00 INV 41868 P-6 LA PD 0.00 • 25.00 25.00 180.00 0.00 180.00 180.00O 54.00 124.00 0.00 178.00 178.00 42.41 0.00 42.41 42.41 30.00 14.07 55.00 200.39 16.24 55.00 104.44 85.00 270.60 130.0 4.33 30.00 71.69 60.00 263.58 220.00 21.65 60.00 25.00 25.00 City of Azusa 05/15/02 O P E N H O L D D B LISTING By Few/Entity Nare P qe 26 WY 15, 2002, 3:19 FM --req: REY------ leg: GL JL--loc: BI -=---job: 177995 4J1002 --- prcg: CI -1400 <1.34>--ieport. id: CHFLTR02 SEEP Check ID's & NLrrbErs: AP00040793-AP00041242 IW 1:1 W' 1 AUID CEN 1020310000-68251 21.65 •• •1 1.1:1 9•• • 1 • E1020310000-68251 16.24 5 •■ 1.1:1 ■•• • 1 ALTIO CEN 1020310000-68251 275.00 •■ •41:1 902\• 1 • CEN 1020310000-68251 30.00 •• •40:1 7•• • 1 AIM CEN 1020310000-6825INV 58.71 41929 P-16, •• 1.1:1 9•• • 1 AUID CEN 1020310000-6825INV 41911• •■ 1.1:1 93• • 1 • •D3240721903-6560PARISC19• •• T •■ 140:0 =• 1 AUM CEN 1020310000-6825INV 41959 ■ •• -• 1••:1 • • 9• • 1 • •E1020310000-68251 ■ ••■ V04080 7•3 • 1 A= •9 1025410000-6825 • r• !I •■ • •1• V04080 9•• • 1 • E3240721903-6825 t U 41-st 9� V04053 V04053 V05809 V01463 V03144 V02504 MAW 2280000611-6345/902801-6345 EUN 2280000611-6345/902801-6345 EVERALD ISIS TRD 3140711935-6840 9 I• • IY •9G! • 1 • • 111 • 1 FNRIQLM, JESUS 1090000000-6133 E1�L= TELB3244 3140711903-6493 1N215010000002 Irnvice 11,1215.01 IM15010000001 Irnvice 1N215.01 15838 042202 042402 5263039 Disc. Ant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PEro Via: Total: PID 0.00 PID 0.00 PLANT LEASE & NFA FD 0.00 PEID d: Paid: Total: REM. 2aJJ3/AI,1 PD 0.00 PEIDLuma Total: NM R= NPM00 PID 0.00 PEID L3paid: Paid: Total: r • 19• •"J• •• / 11 Dist. Prrt 16.24 21.65 85.00 16.24 20.00 275.00 167.77 30.00 42.22 58.71 120.00 0.00 2,594.90 2,594.90 57,281.37 51,747.44 0.00 109,028.81 109,028.81 323.13 0.00 323.13 323.13 71.10 0.00• 71.10 71.10 117.43 0.00 117.43 117.43 291.70 Ci of Azusa 05/15/02 O P E N H O L D D B LISTING By Pesssi/Entity Narre Page 27 WZ 15, 2002, 3:19 --res: =------lea: G, JL--lcn: BI -TECH ---jab: 177995 W1002 --- prcq: CH400 <1.3 >--repert. id: CHFLTR02 SELF73T' Check ID's & Nxrbers: AP00040793-AP00041242 PE ID PE Nme ACS= NIPPER / JCB NCN3E2 Invoice Nurcier Descriptim SL- Disc. Acct. Dist. Ant. PEIDPaid: 291.070 Total: 291.70 V01039 ECd\= & ALLEN 1010930000-6493 6012453 Invoice 46012453 PD 0.00 556.00 Pc.IDt Imi : 0.00 Paid: 556.0 Total: 556.0 V06878 ERS IINDLEIRiAL S 3240721744-6563 9301A REPLACE FILTER S PD 0.00 31,472.85 PEIDd 0.00 Paid:: 31,472.85 Total: 31,472.85 V01852 E99v'CH 1835910000-6493/D00031-6493 030102 3/02 Ill= CTT AD 0.00 250.00 PEM LhqDaid: 0.00 Paid: 250.00 Tbtal: 250.00 V04731 ESPIISSA, PATRIC 2440739082-6625 041602 REERTG REBATE PD 0.00 100.00 F= d 100.00 Total: 100.00 V04601 E9I= EEPOSM 1050921000-6399 105353ELA ET. HEARII,173 SER PO 0.00 701.75 PFS d: 0.00 Paid: 701.7 Total: 701.75 V06834 EXCEL SYSIENS & 1020310000-6563 P2021 PRCK CAFES PD 0.00 30.31 PEID d: 0.00 Paid: 30.31 Total: 30.31 V00331 V00331 FEL RAL EXPRESS FECEPAr EXPRESS 1045810000-6521 3140711902-6521 418289498 418829781 ME= TO CPLPE PD 0.00 SHIPPING CIPJ3BS PD 0.00 17.64 29.13 City of Azusa 05/15/02 O P E N H O L D D B LISTING By Porscn/Entit� Narre MAY 15, 2002, 3:19 --req: REY ------ leg: GL JL,-lcc: BI-=---jab: 177995 #J1002---prof: CH400 <1.3 >--report Page 28 id: CHFUR02 SE= Check ID's & Nrnbers: AP00040793-AP00041242 PE ID PE Nice P1J37[NI' NCIVE R / JCB NUVEE2 Invoice Reber Dasripticn St Disc. Ant. Dist. Ant. V00331 V00331 W0331 FEMZAL ETRESS 3240721761-6493 FEM?AL ESS 3340735800-6521 FECERAL EXFREaS 3340739210-6521 418829781 418829781 418829781 SHIIPPIIIW, CHIS FD 0.00 SHIPPIM CM= FD 0.00 SFIIPPII, CFS PD 0.00 20.28 134.16 17.17 PFS d 218.338 Total: 218.38 • V96582 F7S=, AI= 1000000000-3099 2550/0201009 SBFL27817 PD 0.00 461.54 PEIDd: 0.00 Paid: 461.54 Total: 461.54 V00181 FCDn=L ME= 1020310000-6350 V1137528022 V113752802 2 IR# PD 0.00 30.00 P=) Upaid: 0.00 'Paid: 30.00 Total: 30.00 W1465 FmD, J= 1090000000-6133 042402 NM RE� MV200 PD 0.00 152.61 FEID d: 0.00 Paid: 152.61 Total: 152.61 V94653 FRANCHISE TAX B7 1035630000-6315 LA000006 INIIIPA� AME PD 0.00 1,200.00 PEID d: 0.00 Paid: Total: 1,200.00 1,200.00 • V05354 GbIMIARDI, ELRU 3100000000-3099 2550/0201009 EAD103753 PD 0.00 276.92 PEID� d: 0.00 Paid: 276.92 Total: 276.92 V05755 G%R=, ANUi2QY 1045830000-6240 042202 RE IB. 231JS/ANA PD 0.00 39.20 PEID UkMaid: 0.00 d: 39.20 City WECF,YAYA15, of sa 2002, 3:19 FM 05 /15/02 OLD 'DB RLW------leg: GL JL-H1oc: BI-TFxI-I---jcb:I177995 STING #J1002 ---p Perscr g: CFi400<113§> -art id: Page 29 aiFETP02 SE= Check ID's & NLrters: AP00040793-AP00041242 Total: V03840 GV CM PE ID PE Nme A1UJ[NT NU4M / JCB NUVEER Invoice NirrDer Des=ptirn St Disc. Art. -87.85 319.47 Total: V03840 GV CM DM7II-IY 2530531000-6554 -9.3 39660 PETTY CASH CIG96 FD 0.00 V03840 QUA, aY= 2530531000-6223 39660 P= CASH CIC96 PD 0.00 V03840 CARCIA, DCF= 2530531000-6353 39660 PEPIY CASH CIG96 FD 0.00 V03840 GVKUA, DaUIIIY 2530531000-6220 042202 CHSPi QIP' TRVL R PD 0.00 V03840 GARCIA, DM= 2530531000-6235 021302 Pmisr NAEYC CSN FD 0.00 V03840 GNZCIA, DaU]I-ff 2530531000-6253 39660 PETTY CASH CICs96 FD 0.00 V03840 GAF=, DCid7II-ll' 2530531000-6625 39660 PEITY CASH 01096 M 0.00 V03840 SIA, DCR= 2530531000-6518 39660 PETTY CASH 01096 FD 0.00 MID Paid: Tbtal: V04732 Gkzm CERIN 2440739082-6625 041602 FCI9E VEMHgMAT PD 0.00 V04732 GN= CATH&-U 1 2440739082-6625 041602A AIR =. RIPLNN PD 0.00 PEro 'Paid: Tbtal: V00549 GENO L BINDING 1030511000-6493 12229089 Maintenance Age FD 0.00 FEID t t Dc: d: PPaaiid: Tbtal: V01348 C3ANCY, JPN]FS A. 1090000000-6133 042402 Mm REINIF3 MV200 FD 0.00 FEED Lhpa:Ld: Paid: Total: VD4784 GECRAL K\UVJ I.Y4; 1020310000-6220 042502 TUITICN PEAT nM PD 0.00 PEID "fd: Pard: Total: V04788 G3N=-MIRAFES, C 1020310000-6220 042502 IINCH FUD FOR P PD 0.00 Dist. Art. 39.20 -43.74 -59.48 -87.85 319.47 700.00 -40.9 -9.3 -1.54 0.00 776.54 776.54 25.00 350.00 0.00 375.00 375.00 432.00 0.00 432.00 432.00 433.00 0.0 433.0 433.00 3,390.00 0.00 3,390.00 3,390.00 27.00 City of Azusa 05/1-5/02 O P E N H 0 L D D B LISTING By Pe saVEhtity Nage Page 30 MAY 15, 2002, 3:19 EM --req: RM ------leg: GL JL--loc: BI-TfgI-I --- Job: 177995 #a002 --- prog: CH400 <1.34> --report id: CHFLTR02 SE= Check ID's & Nunbers: AP00040793-AP00041242 PE ID PE Nme ACCJ14r NMER / JOB NU BER Lwoice Mzber Des=pticn St Disc. Art. Dist. Ant. V04557 V03553 V03553 LLT V00817 V00817 V00817 TF'✓/QDMZ�LE 3380000730-7101/82000A-7101 GRAFIX SHJPPE 1020310000-6825 GRP.FIX S DPPE 4680000310-7135/31002C-7135 e:'1 em, �� 0 1A 4 40 NIGER Mal -1114 2,IgFgjm11i*i! III 111 11 1 1 I'll, 11,111 1 111111 1 V02852 GYPSY SERVICES 1030513000-6625 PEID 0.00 Paid: 27.00 Total: 27.00 0011544 PRDFESSICPAL ARC PD 0.00 2,100.00 P=Lg��d: Paid: 0.00 2,100.00 • Total: 2,100.00 23654 23654 NIJICF Ci'CZE GRAPH FD 0.00 NVILI2CYC[E GRAPH FD 0.00 581.26 116.24 PEID d: 0.00 t -aid: 697.50 Total: 697.50 90863022 FCLDRr, MATS, 5' FD 0.00 826.61 FESLkld: 0.00 Paid: 826.61 Total: 826.61 042402 042402 042402 MED REINS MV200 FO 0.00 MED REINB M%Y200 FD 0.00 MED RE B N7=00 PD 0.00 79.85 14.09 23.49 PEID 0.00 Paid: 117.43 040902 Total: PFRRS[Z ED 03/12- PD 0.00 117.43 50.00 PEED 0.00 Paid: Total: 50.00 50.00 041602 =GAN DMICE CE FD 0.00 150.00 PES d: 0.00 Paid: 150.00 Total: 150.00 City of Azusa 05115/02 O P E N H O L D D B LISTING By PesscWEhtity Nave Page 31 VIED,, WZ 15, 2002, 3:19 FM --req: FUW ------ leg: GL JL--loc: BI-TFxI-I --- job: 177995 #J1002 ---grog: CE400 <1.34>--repst id: CHFLTR02 SE= Check ID's & N rd)ers: AP00040793-AP00041242 PE ID PE Nage PIJ= NUvEER / JCB NUvEE2 Invoice Nin E!r Descriptim St Disc. Arr . Dist. Ant. V04733 HAG4VPN, FRANK 2440739082-6625 041602 REFRIG REBATE PD 0.00 PEID Lkmaid: Paid: Total: V01770 FERN, TTbD 1020310000-6220 040302 TRVL A VI= 80 PD 0.00 PEID iIVT Paid: Total: V04711 HARRIS PETTY CAS 2530531000-6554 042302 SLuplies/oistodi PD 0.00 V04711 FTARRIS PETTY CPS 2530531000-6530 042302 Office S1�plies PD 0.00 V04711 HARRIS PEPIY CPS 2530531000-6223 042302 T1ai ni m/Ff�tYent FD0.00 V04711 FPRRIS PETIY CPS 2530531000-6518 042302 Postage FD 0.00 V04711 HARRIS PEPIY CAS 2530531000-6625 042302 Prncm-am Expense FD 0.00 V04711 HARRIS PEITY CPS 2530531000-6353 042302 DenEal Services PD 0.00 PEID i.IIIpaid: Paid: Total: V05055 Rk=, RICK 1020310000-6493 041802 WITNESS Pgwc FE PD 0.00 V05055 HD=, RICK 1020310000-6220 042502 TRVL AEV C zNXS FD 0.00 PEID Th1VT Paid: Total: U92832 HM\P=, IETIC 3100000000-3101 021402 REISSUE PEFU\ID/2 PD 0.00 PEID Lh Paid: Paid: Total: V04855 HI34LETT PAR9RD 1020311000-6845 03C?1K04 INV 03O1K04 FPM 003W40 PD 0.00 V04855 Ha= PARF� 1020311000-6845 0 40 INV FPS PD 0.00 PEID LhIIa3id: Paid: 100.00 0.00 100.00 100.00 1,682.800 0.00 1,682.80 1,682.80 43.74 40.97 59.48 1.54 9.35 87.85 0.00 242.93 242.93 233.20 1,441.35 0.00 1,674.55 1,674.55 21.87• 0.00 21.87 21.87 147.00 1,161.51 0.00 1,308.51 atv of Amina 05 /15/02 O P E N H O L D D B LISTING By FerscrVEhtity Nacre Paqe 32 Mal' 15, 2002, 3:19 FM --req: R[BY ------ leg: M JLr-loc. BI -TAH ---jab: 177995 #T1002 --- pmg: CH400 <l.34>--repcxt id: =9R02 SE CT Cock ID's & leers: AP00040793-AP00041242 PE ID PE bbim A03;LNT NCNffi2 / JCB NLNBER Tnvoiae Uffber Eeiptia7 St Disc. Airt. Total: V02632 HI -MY Sri= I 105542000-6563 20711 TYPE I PLASIICK FO 0.00 FEID ihpaid: Paid: Total: V01646 E ,ITFR, FEL 1035630000-6493 7191 Inv #7191 Prcp T FD 0.00 FEIDdd: : Total: V01002 i$iLT, RAYvUU M 2280000611-6305/5110OA-6305 2093 Invoice 2093 PD 0.00 FEIDPaid: Total: ��� 0.00 VV003432 HUVE TTlJm 3240721707-6563 0010140013627 � FCR VM PD 0.00 240721747-6563 0010785101667 TIMERS PLUSS PD 0.00 V03432 E32 � � 3240721707-6563 0009983010294 RAM TTPEE = PD 0.00 V03432 I&�OI I 3240721707-6563 HME I�EiI_ 0009975190115 ECCR gffFS' & aE PD 0.00 V03432 _JC EiME B 'M01 V03432 H7� 1055666000-6563 00041391910101 91911 for G. FD 0.00 _ _�J� �J1IEEI 1579 LI PD 0.00 V03432 f ME GSF 1055666000-6563 00 061501055666000-6563 11562 501579 11562 % F� SL PD 0.00 V03432 HME GSE 1055666000-6563 7011324 7011324? / FCR S PD 0.00 V03432 ELME 1055420000-6563 0010406192390 6192390 / FCR PA PD 0.00 V03432 HIVE LCtJ1/GDS 1055666000-6563 0010614251960 4251960 / FCR CI PD 0.00 V03432 �j 11DEV03432 040302 0.00 OOO��ID1 G4SE 3240721000-6563 ELM 759-6554 0110030151223 �IM PO 0.00 V03432 HM GQ E 3240721761-6835 0010132010492 1OPK,RISSM 2X3 PD 0.00 V03432 E HV COIF 1730521110-6569 0004126010305 Di�rr{ tcoi to FD 0.00 V03432 H VE 1055420000-6805 0010866192389 6192389 / fuj= PD 0.00 PEM a Total: 1,308.51 729.33 0.00 729.33 729.33 2,700.00 • 0.00 2,700.00 2,700.00 7,350.00 0.00 7,350.00 7,350.00 32.41 44.95 94.26 22.46 12.67 32.69 27.76 22.65 35.83 141.15 16.21* 35.27 30.61 14.06 36.50 22.64 61.96 0.00 684.08 684.08 \7 City of Azusa 05/15/02 O P E N H O L D D B LISTING By PerscrVEntity None NW1 15, 2002, 3:19 FM --req: R[BY------ leg: GL JL--loc: BI-TFT.I-I--- jcb: 177995 #J1002--- prog: CH400 <1.34>--repot Page 33 id: CHFLTR02 Sa.ENP check ID's & anbess: AP00040793-AP00041242 PE ID PE Nme AO33:NP NANffi2 / JCB N vEER TT=lce Rxrbe Desc=pticn St Disc. Ant. Dist. Ant. V96534 H[ SEBCS, LIN 1035651000-6006 040302 ACFJ MIG 040302 PD 0.00 25.00 PEID d: 0.00 d: 25.00 Total: 25.00 V05262 V05262 HU= ELECTRIC 3380000730-7130/7300167130 Fl= ELELMIC 3380000730-7130/7300167130 2002006#2002006 2002006 Ca\= PD 0.00 ##2002006 LABJZ I PD 0.00 258.72 800.0 PEID Lh�x�id: 0.00 Paid: 1,058.72 Total: 1,058.72 V0051 HlgrEQ,'ILN 'TRANS 1020310000-6493 1920 INV 1920 VIII\ FD 0.00 355.00 P=d: 0.00 Paid: 355.00 Total: 355.00 V04161 V04161 V04161 V04161 V04161 V04161 H= 02,1\ CN 1055420000-6563 P= Ca\l,=CN 1055420000-6563 H= Ca\l,=CN 1055420000-6563 H UL D C2Z=CN 1055420000-6563 HYCP D CMECTICN 1055420000-6563 1= Cu11=CN 1055420000-6805 73984 74149 74260 74304 74006 74231 73984 / 1 2-CIRC FD 0.00 74149 / SUPP= FD 0.00 74260 / GLADSICN PD 0.00 74304 / SUPPLIES PD 0.00 74006 / PIPE A1\D PD 0.00 74231 / KR PARK PD 0.00 1.04 68.58 34.79 91.83 1,256.72 180.93 P= Ui d: 0.00 Paid: 1,633.89 Total: 1,633.89 V06508 IN[J*U DPIRE Sr 1730521140-6625 5039 Senior trip to S PD 0.00 400.0 PEIDU7paid: 0.00 d: 400.00 Total: 400.00 V04696 IDI\U=CNI G UP 4250923000-6230 040202 ANAL, NEDEEP [ff PD 0.00 1,750.00 d: 0.00 d: Total: 1,750.00 1,750.00 \7 of [SIT NM4Y15, 2002, 3:19 sa FM 05 /15/02 RLBY ------ egg.ECN �H1�L BI---jcbb.ISTING 177995 #J1002--- cq:�� 11Cy Narre 34> -ieport Page 34 id: CHFLTR02 SEEM Check ID's & Ambers: A200040793-AP00041242 PE ID PE Nave PLS= MNEER / JCB NUVE R Irnoice Mrbex Desxipticn St Disc. Art. Dist. ARt. V05372 V05372 EZTT%S[= SBaR 1020310000-6496 II$TA4-Il2ID SEaR 1020310000-6496 4222887 4249985 INV 4222887 SHRE PD 0.00 INV 4249985 DxIJ PD 0.00 56.00 56.00 Fr mUipaid: 0.00 Paid: 112.00 Tbtal: 112.00 V01378 V01378 V01378 V01378 V01378 INI'L BROU-EM- D 4300000000-3020 INT'L BL�JII�%p 1000000000-3020 INI'L 3100000000-3020 INI'L ERDIHFR M 3300000000-3020 7II INI'L HR-1�2M 3200000000-3020 2620/0201009 2620/0201009 2620/0201009 2620/0201009 2620/0201009 /02 PD 0.00 /02 PD 0.00 /02 PD 0.00 /02 PD 0.00 19/02PD 0.00 104.50 • 89.50 733.50 963.70 872.50 PEID Lld: 0.00 Paid: 2,763.70 Total: 2,763.70 V05369 V05369 V05369 INIFR-VALLEY POJ 1025410000-6563 INIER-VALLEY POJ 1025410000-6563 INIER-VALLEY POD 1025410000-6563 97443#97443, 96998 98027 BULK CHL FD 0.00 ##96998, Cff-aZDE FD 0.00 98027, = CHL FD 0.00 120.16 180.24 120.16 PEIDd: 0.00 d: 420.56 Total: 420.56 V04729 V04729 V04729 V04729 V04729 INEMSI.'rF BA= 3240721748-6563 rnnFRSIA= BA= 3240721748-6563 INIFRSIATE KATIE 3240721748-6563 MIMS= BA= 3240721748-6563 rnIERSIAZ ' BATIE 3240721748-6563 50001149 50001149 50001149 50001149 50001149 FCR SC PD 0.00 3IP-MID GENERATD PD 0.00 BACEQJP � PD 0.00 8D -M -ID GS)ERATiY2 PD 0.00 BATTERIES FCR SC FD 0.00 P=d: 1,174.65 290.88 114.28 285.67 833.53 • 0.00 Paid: 2,699.01 Tbtal: 2,699.01 V05574 V05574 \705574 V05574 V05574 V05574 V05574 IFCN M1MIN 3140711903-6493 IFN MJI`TIAIN 8010110000-6493 II3N DCUiD IN 1055661000-6493 1TCN M3 4LUN 1010930000-6493 = MMNIAIN 1035611000-6493 IRW MUqI:AIN 1015210000-6493 IRaq MUNIAIN 1050921000-6493 370099266 370099266 370099266 370099266 370099266 370099266 370099266 APRIL IN,DICE 37 PD 0.00 APRIL INVOICE 37 FD 0.00 APRIL INVOICE 37 PD 0.00 APRIL INVOICE 37 PD 0.00 APRIL, INVOICE 37 FD 0.00 APRIL MOICE 37 FD 0.00 APRIL, INVOICE 37 FD 0.00 249.55 110.47 1.76 0.25 152.77 115.62 8.57 City of Azusa 05/15/02 O P E N H O L D D B LISTING By PermVEhtity Norte Page 35 S,M, MAY 15, 2002, 3:19 FM --req: =------leg: CID JL,-loc: BI-TEC13--- jcb: 177995 #J1002 --- prog: CFi400 <1.34> --report id: CHFLTR02 SELECT Check ID'S & Nurbers: AP00040793-AP00041242 PE ID PE kZffre ACZLLNT MJvEER / JCB N[NBFR Irrvoioe Nurirr Deg=ptim St Disc. Arrt. Dist. Prrt. V05574 UUJ M7LNPAIN 1045810000-6493 370099266 APRIL INVOICE 37 PD 0.00 274.69 PEID 0.00 d: 913.68 Total: 913.68 V00581 rRwtNfY1TF AUTO & 4355667000-6560 87990 87990 / ST'S F-2 FD 0.00 14.56 PETL)thmaid: 0.0(� PPaaiid: 14.56 Total: 14.56 V05891 V00343 V00343 V00343 V00343 V00343 V00343 V00343 V00343 V00343 V00343 V00343 •gra V96022 J. TvaCH1EL Hf7fA 2840750062-6625 033102 NP= 2002 FHYSI PD 0.00 956.50 PFID Paid: 956.50 Tbtal: 956.50 040402 IFNI 4LE UI LIT FD 0.00 2,478.36 PEID d: 0.00 Paid: Total: 2,478.36 2,478.36 10631 PASKPTPTaT T TANK PD 0.00 1,948.50 10621 CATCHERS MITIS ( PD 0.00 432.57 10621 SHIPPIM CHARSES PD 0.00 20.00 10632 FR -TN= AMID NCM PD 0.00 595.38 10650 #10650 - SOFIBAL PD 0.00 260.34 10626#10626, 10636 10640 IST & 2N PD 0.00 10636 T -SH= FD 0.00 WPT135PHIE5. PD 0.00 113.86 363.7 43.3 10641 K OF C N1FTYaT EI3 PD 0.00 211.09 10641 MVP. PD 0.00 32.48 10640 KIWVUS N= EN PD 0.00 324.75 PEID T.IIna3id: Paid: 0.00 4,345.99 Total: 4,345.99 2166 TASK 2 - I OI PD 0.00 148.75 City of Azusa 05/15/02 O P E N H 0 L D D B L I S T I WEU NAY 15, 2002, 3:19 PM --req: R[HY------ leg: CL JL--lcc: BI -MCH ---job: 177995 SSI' Check ID's & Narbers: AP00040793-AP00041242 PE ID FE Nme AOJMgT N[Nffi2 / JCB MN ER Invoice NuTber V00924 V00346 V02373 V02373 V02373 V95334 V95334 V06100 V06525 JIl372, MIC H51L 1020310000-6220 1150 E-IFATI-51 we 01 BMMKII�� JOSEPH & ASSIOC.8010125000-6345/506000-6345 S JOSEPH & ASS.,, 1835910000-6345ZD96032-6345 JOEEFH & ASSOC, 1835910000-6345/D96032-6345 KR*PTFR N= A 3240721744-6563 IOUYER, SIEVE 1045810000-6235 042502 207006 72110000 72110000 72124700 100471 042502 1002--- rog: CH400< 1134>���rt id: Ci 02 Page #, Des=pticn St Disc. Pat. Dist. Pmt. Paid: 148.075 Tbtal: 148.75 JAIL SUPER COUZS PD 0.00 51.83 PEIDUrai d: 510.83 • Tbtal: 51.83 INV# 207006; DIS PD 00.00 206.25 Ply U13MDai d: 206.25 Tbtal: 206.25 LAMP -s"1 pin PD 0.00 LAMP-F40&V f1 PD 0.00 LANIP-17w,ampact PD 0.00 129.90 168.87 987.24 P=) d: 0.00 d: 1,286.01 Tbtal: 1,286.01 3/02 COW FO -90 PD 0.00 3/02 H IE LN PRJ FD 0.00 3/02 CIIB; C12PNII' FD 0.00 136.00 3,026.00 4,998.00 PEIDd: 0.00 Paid: Tbtal: 8,160.00 8,160.00 • PAX 18 FD 0.00 7,514.48 P=L� d: 0.00 Paid: Tbtal: 7,514.48 7,514.48 R:B,B. B3gM/AIA PD 0.00 58.70 PEID U id: Paid: 0.00 58.70 City of Awsa 05/15/02 O P E N H O L D D B LISTING By Forsn/c`htity Narre Pacle 37 WMF NPZ 15, 2002, 3:19 FM --req: IU3Y------ leg: GL Jlr-loc: BI -=---job: 177995 #J1002 --- pm3: CFAOO <1.34> --report id: CHFLTR02 SE= Check ID's & N r =: AP00040793-AP00041242 PE ID PE Ncre AC03-`IF NU43ER / JCB NUVEER Invoioe NLrdDer Description St Disc. Ant. Dist. Atrt. 'Ibtal: 58.70 V06193 KDES, JA9aI 1020310000-6220 031302 LLISUVF.T.O. CaJ FD 0.00 45.00 PEID d: 0.00 'Paid: 45.00 Total: 45.00 r -I V96832 KLOSIER, DCPF'i'TF 1050921000-6006 040902 PMRZ, ED NIIG/03 PD 0.00 50.00♦ PEID UI%Deii.d: 0.00 Paid: 50.00 Total: 50.00 V06674 V06674 L.A. CT). FIRE EE 4355667000-6493 L.A. GJ. FIRE LE 4355667000-6493 22001952 22005000 22001952 / 2 UZID 22005000 / UZER FD 0.00 FD 0.00 673.50 571.50 PEIDL� d: 0.00 Paid: Total: 1,245.00 1,245.00 V00399 V00399 V00399 L.A. Q7[N1Y FIRE 2920331000-6401 L.A. CCUgIY FIRE 2920331000-4435 L.A. CDUJIY FIRE 2900000000-1805 C0002484 010002484 00002484 INV 00002484: FI INV 00002484: FI INV 00002484: FT PD 0.00 PD 0.00 PD 0.00 209,859.17 -1,421.01 -21,414.07 YEID Ti ma; d: 0.00 Paid: Total: 187,024.09 187,024.09 V01494 LA CI= SHERIF 1020310000-6493 44478 INV 44478 2/02 A PD 0.00 PEID d: 875.04 0.00• Paid: 875.04 Total: 875.04 V03113 V03113 LAB='S LOCAL 1000000000-3020 LAB='S LOM 3400000000-3020 2616/0201009 2616/0201009 Rg9/02 9/02 FD 0.00 FD 0.00 432.98 187.13 PEID d: 0.00 Paid: 620.11 Total: 620.11 D B w h�YY 15, 2002, 3:19 F---/xeq: RLBY----- 1eg:E4, Jlr-loc: BI-TFZ"I-I---jcb:i177995 # 71002---n: Q�/00<1134> -fit id: CHPLT202 S= Check ID's & Nmbers: AP00040793-AP00041942 PE ID FE Nam AfJziW N14M / JCB NLtTM Invoice Nader Des=ptim St Disc. Ant. Dist, Park. V05034 LA= 4355667000-6801 300044714 LP= FILE #549 PD 0.00 866.00 V03925 V00613 V02015 V02015 V02015 V02015 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 LEWIS & LEWIS EN 3140713000-6527 LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW PEID t,d: 0.00 Paid: 866.00 Total: 866.00 2551/0201009 L.NTiVZLLAS OOCO PD 0.00 118.99 PEEDihvaid: 0.00 • Paid: 118.99 Total: 118.99 583161 MUNIEDYN E KIT PD 0.00 369.57 PEID do 369.57 Total: 369.57 008749 008749 "F.T.O." PII4S, B FD 0.00 DYE FEE FCR F.T. FD 0.00 87.68 75.78 008749 DYE FEE FCR S.W. FD 0.00 75.78 008749 "S.W.A.T." PINS, FD 0.00 87.68 PEID d: 0.00 Paid: 326.92 Total: 326.92 108765 108765 / BACK PA PD 0.00 6.50 109921 108549 108823 A6080683 #109921, EUPLIC'A PIJ 0.00 108549 / SK4M M FD 0.00 108823 / T -UP KEY FD 0.00 6080683 / SIT HL PD 0.00 32.04 333.41 21.81 20.00 • A6080681 108825 6080681 / REPAIR PD 0.00 108825 / OFFICE FD 0.00 37.58 4.01 108821 108821 / a2 KE FD 0.00 4.01 A6080601 108626 107853 6080601 / REPAIR FD 0.00 108626 / BLADES PD 0.00 107853 / EEAMM FD 0.00 65.00 51.80 44.38 PEIDC: 0.00 d: %i d: 620.54 Total: 620.54 City of AMjSa 05 15/02 O P E N H 0 L D D B LISTING By /Entity NcTre Pacp 39 DED, WY 15, 2002, 3:19 FM --req: P.[�Y ------ leg: GL JLr-loc: BI -TDD -I ---job: 177995 #J1002 --- pzog: CH400 <1.34>--iepert id: CF 02 SE CT Check ID's & Nurbess: AP00040793-AP00041242 I• U - ••�• LD• 'e zo • •- •- V00161 V00161 V00161 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 LZE2ERT CASSIDY 1050921000-6220 042302 IIEEERT CASSIDY 1020310000-6220 042302 LIEEERT CASSIDY 1035611000-6220 042302 LIGIMING OIL CO 4355667000-6493 24858A Disc. Prrt. Dist. Pat. -moo - No • . 248528A / OIL & PD 0.00 0.00 87.00 87.00• 65.00 FD 0.00 117.39 FD 0.00 251.53 FD 0.00 93.37 PD 0.00 1,395.45 PD 0.00 450.00 ID 0.00 945.00 PD 0.00 630.00 FD 0.00 31.05 FD 0.00 139.50 FD 0.00 13.50 PD 0.00 36.00 FD 0.00 54.00 FD 0.00 90.00 FD 0.00 504.58 H3 0.00 225.91 FD 0.00 328.79 PD 0.00 239.65 PD 0.00 1,149.73 FD 0.00 1,538.83 FD 0.00 2,426.16 FD 0.00 7,740.46 FD 0.00 104.63 PO 0.00 418.78 FD 0.00 163.25 FD 0.00 163.25 FD 0.00 19.96 FD 0.00 181.44 TING i Page 40 V�1T, ci of MY 115, 2002, 3:19 FM 15I�. RUBY----- leg. GL JLr-loc: BI-= --job:1177995 #J1002---��C��1.34> -repast id: CHFUR02 SELECT Check ID's & Nrrbeis: AP00040793-AP00041942 PE ID PE Nae PCJMgF NUvEER / JCB NLMBIR Invoice Ntnber Des=pticn St V03126 LAN =CDAL 2500000000-3010 1320/0201009 9/02 V03126 rINTrrN M=CtPsL 1000000000-3010 1320/0201009 9/02 V03126 L NT>rN N=CML 3200000000-3010 1320/0201009 9/02 02 9/02 V03126 LAN MCMI, 8000000000-3010 1320000000-3010 /0201009 V03545 LCB AN,ECFS CIY 1035651000-6493 V00178 LC6 ANDES TIME 1050921000-6601 V00178 ILS AN= TIME 1050921000-6601 V96965 LCS AN=, CITU 4330525000-6815 V05979 ILI= 'IFSIN= 2620310000-750/9931QA-7150 V05979 LiTFNP TBa]N= 2280000010-7 5OZ9931OA-7150 V05979 UKENT TOM= 2820310041-7150/9931OA-7150 23655 23655 22008558 102102 102103 102102 102103 2713264579 t a'vl �• y Fbsrrdt fees, mi INV 102102: LUM INV 102103: LITE INV 102102: LLTE INV 102103: LITE INV 2713264579 3 FD 0.00 36.98 PD 0.00 1,429.39 FD 0.00 100.00 PD 0.00 440.27 PD 0.00 149.39 P= d: 0.00 Paid: 21,608.24 • Total: 21,608.24 0.00 834.43 P= d: 0.00 d: 834.43 Total: 834.43 /�rM 0.00 \�� 0.00 PF m Via: Total: H1 0.00 F= Via: Total: PD 0.00 PD 0.00 PD 0.00 FD 0.00 PEIDI�� d: Paid: Total: FD 0.00 PEID Via: 760.00 275.00 0.00 1,035.00 1,035.00 673.50 0.00 673.50 673.50 15,736.590 • 14,735.41 56,779.60 0.00 152,359.00 152,359.00 2,959.68 0.00 2,959.68 /�rM 0.00 \�� 0.00 PF m Via: Total: H1 0.00 F= Via: Total: PD 0.00 PD 0.00 PD 0.00 FD 0.00 PEIDI�� d: Paid: Total: FD 0.00 PEID Via: 760.00 275.00 0.00 1,035.00 1,035.00 673.50 0.00 673.50 673.50 15,736.590 • 14,735.41 56,779.60 0.00 152,359.00 152,359.00 2,959.68 0.00 2,959.68 City Of Aajsa 0 WEU,WZ 115, 2002, 3:19 BM15/req: R[JSY------ leg: C3, JL,-10CL BI-=--- jab:I177995 #J1002--- pro3: CPAOO <1.34> -zepert id: =IR02 SELFST Check ID's & Nintet:s: AP00040793-AP00041242 PE ID PE Nae AD= NUvEER / JCB NUvEE2 DwDioe arrbar Ceg=pticn St Disc. Pmt. Dist. Art. Total: 2,959.68 V01060 mbLE ERZY, KRU 1090000000-6133 042402 NED REINTa MV200 FD 0.00 433.00 PEID Ulzaid: 0.00 Paid: 433.00 Total: 433.00 V02582 ME= 1000000000-1601 576733 PAPER-toilet,rol PD 0.00 701.240 FE=)�i d: 0.00 Paid: 701.24 Tbtal: 701.24 V04121 V04121 V04121 V04121 V04121 m*ESS EUS= 1800000000-2745ffP6�0093-2745 M*IESS IME 1835910000-7170/p60093-7170 NIBS DEL= 2280000651-7120�/65101H-7120 MESS I==1010140000-6625 NQS DUE= 2200000000-2745 7085 7085 7082 7082 7082 oxff- is Fbl/Cb FD 0.00 SIEEkATK EvEr VE PD 0.00 CTTi' WIDE C= FD 0.00 = WIIS FD 0.00 c3itracts Pbl Cb PD 0.00 -1,197.30 11,973.00 8,097.63 9,767.87 -1,786.55 P ES L 0.00 Paid: TVT 26,854.65 Total: 26,854.65 V06651 M*kTD\U M= 1020310000-6220 042502 TUPPICN F`JI:ICE L PD 0.00 125.00 FED UVDald: 0.00 d: 125.00 Total: 125.00 V04734 M*ZR-TALL, PATRiC 2440739082-6625 041602 I%ME 490=2AT FD 0.00 288.00• m Via: 288.00 Total: 288.00 V00775 M*IM K-9 INC. 1020310000-6220 2032 INV 2032 K-9 TRN AJ 0.00 75.00 FEID UiDaid: 0.00 Paid: 75.00 Tbtal: 75.00 f Azusa Fffi Ci eMY 115, 2002, 3:19 EM 05/15/02 • RLBY----- leg. GL JL--loc: BI -TFC H---jeb:1177995 LISTING cq:�Q400<1.321>--report id: CH LTR02 SE= Check ID's & Numbers: AP00040793-AP00041242 V03222 VERA 1035643000-6485 040202 V03222[�SIDdg VERA 1045830000-6240 040202 V03222 [IMMA,, VERA 1035643000-6530 040202 V03222 MRVMA, VERA 1045810000-6530 040202 V03222 MUCC2A, VERA 1045830000-6235 040202 V03222 mIq=, VERA 1015210000-6530 040202 V03222 MUE1322A, VERA 1010110000-6235 040202 V03222 ma=, VERA 1035630000-6235 040202 V03222 MREC22A, VERA 2280000611-6345/902801-6345 040202 V03222 MRN=, VERA 4355667000-6563 040202 V03132 V03132 V03132 V03132 V03132 V03132 V03132 VD3132 V03132 V03132 V03132 1730521250-6626 2730523250-6626 V02768 MLCHEWN N3r1II3 A 4330525000-6825 V02768 INUCH= Nei A 4330525000-6825 E St Disc. Ant. Dist. Art PD 0.00 0.00 6.39 FD 0.00 9.13 381.31 041702 mx thly m= Pa PD 0.00 6,554.37 PSD 0.00 6,230.75 27.99 FD 0.00 23.94 PD 0.00 'Total: 65.13 A7 0.00 190.95 18.00 FD 0.00 6545 50.00 • FD 0.00 cre AS -1 straigh PD 0.00 104.38 PD 0.00 9.57 11.82 27.04 P=) Luhlm3aid: 0.00 d: 381.31 Total: 381.31 041702 mx thly m= Pa PD 0.00 6,554.37 041702 Mmthly TYa m Pa FD 0.00 6,230.75 PrID i ,d: 0.00 Paid: 12,785.12 'Total: 12,785.12 6545 me MCRA 2448 Re PD 0.00 190.95 6545 me "TD- 72-4 c PD 0.00 248.14 6545 cm ASYR2-42 Fab PD 0.00 49.56 6545 cre AS -1 straigh PD 0.00 165.76 6545 6545 cne AS -2 Toa vay FD 0.00 three AS -6 Wall PD 0.00 9.57 11.82 6545 cne AT4272 Edi PD 0.00 129.47 6545 6545 tva AT4242 Fabri FD 0.00 aie A Adjustable FD 0.00 210.52 11.37 • 6545 me Kv 203 5K [red PD 0.00 284.16 6545 Cne Kv= Upga PD 0.00 16.11 P= tli d: 0.00 Paid: 11327.43 Tbtal: 1,327.43 DA0004186143 M0004186143 California Recyc FD 0.00 225/75816 Michel PD 0.00 10.00 1,291.80 = Upaid: 0.00 City Yffi of Azusa NF�Y 752002, 3:19rM 15/ieq: RL�Y------ 1�: CL JL H1ocL BI-III�I--- job:I177995 STING By Narre #J7002 ---p Ci4001134>--xrt id: Page Q�ZiR02 SE= Check ID's & NuTbers: AP00040793-AP00041242 0.00 PE ID PE Nage AOMJgF NUBI2 / JIB NUvEE 2 Invoice Nunber DEcdpticsi St Disc. Ant, Paid: Total: V96249 MICRa4 U<E= A 1030511000-6503 136278 vidso PD 0.00 PEID d: Paid: Tbtal: ►LfI•:E V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 MIIM MILTCN 1010140000-6625 031402 18807267 18806259 18806259 18807262 18807262 18807262 18807262 18807264 18805248 18802224 18802224 S75079 18806263 18806263 18804222 18804222 18803216 18806262 18806262 18807265 S75712 18806260 18806260 18807263 18807263 S75723 18806255 SILK SIGN 243 ED NO is i• i• i M/ 0.00 a 'Ibtal: 0.00 D 0.00 0.00 0.00 =n 0.00 0.00 0.00 0.00 0.00 0 Dist. Ant. 1,301.80 1,301.80 17.46 0.00 17.46 17.46 • 475.00 0.00 475.00 475.00 352.77 12.42 10.15 22.25 8.55 7.82 12.42 6.53 6.53 13.00 12.46 17.30 13.00 12.46 13.00 12.46 25.46• 60.07 3.20 67.43 1.30 4.28 12.89 12.76 2.06 48.23 12.50 of ING Pape 44 w WZ 15, 2002, 3:19 FM 15/�: R$EY------ eg: Q, JLrH1�L BI-'IED---jcbb:i177995 #J1002--- �:: C 0<1134> --report id: CHFMR02 Su= Check I■ .- AP00040793-AP00041242 PE ID PE Nam AC=E M EE 18806254 18806256 18807260 18807269 18804215 18802217 18806259 18806259 575710 18806259 18806258 18806264 18807253 18805251 18807261 S52679 S75083 18807268 S75738 18807259 18867827 18889168 18868846 18804220 18806261 18805249 18805253 18805244 18805250 18805250 18805247 18805247 18805246 18805246 18805243 18805245 18805237 18805252 18805246 18806265 18805246 18806248 ■ _ ■m �1 211. PD 0.00 21.37 FD 0.00 6.57 FD 0.00 52.53 PD 0.00 12.30 PD 0.00 6.57 FD 0.00 6.57 PD 0.00 23.09 PD 0.00 8.32 • PD 0.00 55.00 PD 0.00 7.82 PD 0.00 45.27 PD 0.00 364.95 PD 0.00 93.23 PD 0.00 352.77 FD 0.00 46.28 FD 0.00 1.30 FD 0.00 1.30 PD 0.00 48.84 PD 0.00 17.30 PD 0.00 90.61 PD 0.00 6.37 FD 0.00 13.12 FD 0.00 12.63 PD 0.00 12.92 PD 0.00 12.92 FD 0.00 59.88 PD 0.00 12.30 FD 0.00 52.53 FD 0.00 12.46 FD 0.00 13.00 FD 0.00 2.06 FD 0.00 11.78 FD 0.00 12.42 FD 0.00 4.14 FD 0.00 73.59 PD 0.00 46.77 FD 0.00 93.23 FD 0.00 33.64 FD 0.00 8.28 FD 0..00 78 FD 00 2. 1 FD 0.00 109.70 City of Azusa 05/15/02 O P E N H O L D D B LISTING By Fe saz/Fntity Nan-e WZ 15, 2002, 3:19 FM --req: RLBY------ leg: C3, JL--loc: BI-=---job: 177995 #J1002--- proq: CH400 <1.344>--repCrt Page 45 id: CHFLTP02 SEAT ai--k ID's & Nurbers: AP00040793-AP00041242 PE ID PE Name AO= NUVEER / JCB NIIVEER Invoice Number Descxipticn St Disc. Art. Dist. Arlt. V06344 V06344 V06344 MLSSICN3240721795-6201 MFSSICN LNNIIM 1020310000-6575 MLSSICN LNI 1025410000-6201 575726 18806257 18806266 � = U FD 0.00 INV 18806257 PRI PD 0.00 M%TS FCR PER= FD 0.00 8.11 52.83 18.90 PEID Cyd: 0.00 Paid: Total: 2,808.66 2,808.66 V04405 V04405 V04405 V04405 V04405 VD4405 V04405 V04405 V04405 V04405 MST 1020310207-6201 MSN 1020310207-6201 MSF11N 1020310207-6201 M LEAN 1020310207-6201 M LEAN 1020310207-6201 M CEM 1020310207-6201 M= 1020310207-6201 M EM 1020310207-6201 M OMN 1020310207-6201 MST 1020310207-6201 8866 8866 8866 8866JPLKET, 8866 8866 8866 8866MET 8866 8866 SC32FFS1 SET-UP FE PD 0.00 LARCE S`= PRI PD 0.00 REFIFZTIVE PACXA FD 0.00 ID 0.00 S S VAr FOLD S PD 0.00 S[LiZL1 PD 0.00 PA= CH*DIS B FD 0.00 Q3JERS W PD 0.00 L S VAFCE2 FOLb S FD 0.00 PANT, P FD 0.00 10.0010 9.00 19.49 150.90 198.83 248.19 225.29 84.44 270.51 362.76 PEIDd: 0.00 Faid: 1,579.41 Tbtal: 1,579.41 V01752 M217JIA M%ILIN3 2280000611-6345/902801-6345 14440 Invoice 14440 - FD 0.00 270.48 FEIDuy�d: 0.00 Paid: 270.48 Total: 270.48 V03317 M=, NANfM P 1090000000-6133 042402 IED REINS MV200 FD 0.00 PEID iloa;d: Paid: 189.48 0.00• 189.48 Tbtal: 189.48 V05712 MJ NE\2S=, KEU 3140711903-6915 042402 REIN. TEL Fft'raR PD 0.00 48.62 P= Lha. : 0.00 Paid: 48.62 Total: 48.62 V06173 M ;Pd9SI'S HEALT 2130541000-6655 096261 Senior weals 3/1 PD 0.00 1,782.50 Per=tt Narre Page 46 02 FM WEU,, NM 15, 2002, 3:19 OS ----/ice: KEY------ leg: GL JLr-lcc: BI-TFl"�I--- jcb:I177995 #a002 --- g� : CH4 0<1134> -rtpz)xt id: CHFUR02 SELECT Check ID's & Nurbess: AP00040793-AP00041242 V06173 Ma;d QTS HEALT 2130541000-6655 096240 Senior rreals 3/4 FD 0.00 2,213.75 =CML FRESS P 4355667000-6220 V06173 NI;U?='S HEALT 2130541000-6655 096218 Senior n-eals 3/I PD 0.00 =CIPL FRFSS P 4355667000-6220 362.50 17EM# 110398 - PD V06173 MI;P IS HEALT 2130541000-6655 096303 Senior meals 3/2 PD 0.00 F=) 1,682.50 0.00 V06173 MMUSCN'S HEALT 2130541000-6655 096282 Senior [rads 3/1 FD 0.00 235.16 2,188.75 V00024 NO'S ICE CREAM 1025410000-6539 261616 MIUM lv= OPEN PD 0.00 0.00 8,230.000 • 232.50 F=L�� d: 0.00 Paid: 232.50 Total: 232.50 V04547 NYS 0AL PRESS P 4355667000-6220 631050384001 MEM ff 110388 - FD 0.00 75.72 V04547 =CML FRESS P 4355667000-6220 631050384001 MEM ff 110378 CD FD 0.00 75.72 V04547 =CIPL FRFSS P 4355667000-6220 631050384001 17EM# 110398 - PD 0.00 83.72 F=) d: 0.00 d: 235.16 Total: 235.16 V01813 MV= PF4X= 3110130000-6625 132 Invoice 132 Marc FD 0.00 75.00 V01813 bAVrrTA PICC= 3110130000-6625 140 invoice 140 - dx PD 0.00 104.13 V01813 1,AVIIIA PFdX= 3110130000-6625 139 invoice 139 - tr FD 0.00 75.00 V01813 1,AVI7IA P193JC1z 3110130000-6625 138 invocie 138 - de PD 0.00 433.00 V01813 NYVTTIA PRZU= 2280000611-6345/902801-6345 134 Lwoice Nb. 134 FD 0.00 108.25 V01853 NEIGIU= HEM 1835910000-6493/D-90032-6493 V04054 Nor 1015210000-6518 2836306 FEEDUlDaid: 0.00 Paid: 795.38 • Total: 795.38 LASE OF MIL NPS PD 0.00 PEID Lfipaid: 0.00 1,284.00 1,284.00 341.21 0.00 of tity Narm Page 47 w r*Y 115, 2002, 3:19 FM 15I�. R[BY----- leg: GL JL 1cc: BI-'IISI�---jcb:I177995 W1002 ---pro : 00<1.34> -regnrt id: Cf-MIR02 SE= Check ID's & NxbPss: AP00040793-AP00041242 PE ID PE NmTe ACS= MYE'ER / JCB NU4T2R InV01(De Mffb= Des=pticn St Disc. Dirt . Dist. Ant. Paid: 341.21 'Ictal: 341.21 V06118 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V011582 V01582 V01582 V01582 V00158 V 2 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 NRS ELL SIIa]RITY 3140711935-6615 In AlR. ME450 0 1• a• ••••••••• 5216 235 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 031502 971 I[ N • 221 MD: r • • • i•'� 0 • • NO 432.00 PO 0.00 297.77 FD 0.00 39.83 FD 0.00 45.57 FD 0.00 47.19 FD 0.00 180.95 PD 0.00 295.74 PD 0.00 80.80 FD 0.00 50.78 PD 0.00 44.27 FD 0.00 44.27 PD 0.00 155.34 FD 0.00 -117.36 FD 0.00 106.49 FD 0.00 182.12 FD 0.00 48.47 PD 0.00 157.31, PD 0.00 103.59 FD 0.00 40.85 PD 0.00 90.43 .FD 0.00 212.59 FD 0.00 171.11 PD 0.00 47.82 PD 0.00 87.01 FD 0.00 47.82 PO 0.00 232.36 PD 0.00 302.49 PD 0.00 309.99 CitY of V� PAY 1152002, 3:19 FM OS 15/02: ��------ �: GL locL STING By BI-ZD�I---Job:I177995 #pTJ002--- QI400 1134> -frt Page 48 id: =UZ02 S= Clerk ID'S & Nursers: AP00040793-AP00041242 PE ID PE Nbre PGS= NUvEER / JCB NUvEER Invoice NuTber Desc iptim St Disc. Pnt. Dist. Art. V01582 V01582 V01582 V01582 NEKM CCM4VIC1 1010110000-6915 NEnM CIS4vLNICA 3240721751-6915 NDCM CCKvllgICA 3240721701-6915 NESCIII, QT 41SUCA 3240721751-6915 031502 031502 031502 031502 rvPR CTS NPR .^IPIRMS NPR CHA= ISR UPri3"E'S PD 0.00 PD 0.00 FD 0.00 PD 0.00 640.67 131.45 131.45 46.62 PEID Ld�xtid: 0.00 Paid: 4,255.75 Total: 4,255.75• V03700 NOLO PRESS 1030511000-6503 317799 Cal Larrllord EVi PD 0.00 70.94 PE:ID U7Tu) id: 0.00 Paid: 70.94 Total: 70.94 V01619 N3RIE1A, RMDY 5000000000-2722 041702 IiN=/4/25/02 FD 0.00 400.00 PEIDd: 0.00 Paid: 400.00 Total: 400.00 V03459 V03459 V03459 V03459 NW4 & BB'S TSR 4330525000-6825 NMA & BB'S TIR 4330525000-6825 NaN & BB'S TTR 4330525000-6825 NUM & BB'S TIR 4330525000-6825 41198 41198 41191 41184 Parts for B00468 Replace Mo frt SAtch aye rear Replace 2 frt ti PD 0.00 FD 0.00 PD 0.00 PD 0.00 8.66 46.00 30.00 46.00 PEIDUluaid: 0.00 Paid: 130.66 Total: 130.66 V00776 Oac IIS. 1030511000-6496 660028 Core Services Ma PD 0.00 194.01 • P= UjDaiid: 0.00 Paid: 194.01 Total: 194.01 V00540 V00540 C&FICE DEECJT 1010120000-6530 OFFICE IEFOr 1010120000-6530 155264761001 155264761001 Derma Parker - 1 Derma Parker - 1 FD 0.00 PD 0.00 81.71 27.67 P= Ikmid: 0.00 Paid: 109.38 Total: 109.38 Per= STING City of 4ffi I)Y� 2002, 3:19 FM 05 /15/02 : =------Oeg. GL �H1oc: BI-TIIS-I---jab:I177995 ##J1002 ---p o : 0<1.34> -reprt SE[.FLT Check ID's & NuTbers: AP00040793-AP00041242 PE ID PE Naffm AM= Ndv= / JCS N14ER Invoice Nurber Des=pticn St Disc. Pmt, id: CHFZ'IlR02 Dist. Ant. V06858 OFFICE LER7I INC 1045820000-6530 154333277001 Itr1ex Tate, for FD 0.00 37.41 V06858 OFFICE = INC 1045820000-6530 154333277001 3 -hole pxmh pap FD 0.00 28.04 V06858 OFFICE DEFOP INC 1045820000-6530 154333277001 Bincbrrs FD 0.00 77.55 V06858 OFFICE CEPOr INC 1045810000-6530 155294513001 3 -hole p uxh pap PD 0.00 75.50 FEIDd: 0.00 Paid: Total: 218.50 218.5 V06132 CNIP.RIO RaaMGER 3340735910-6493 39914 A/C MkINIEM= FD 0.00 195.50 V06132 CNIARIO REFRICER 3240721759-6815 39914 A/C MkUgIE\I%= PD 0.00 195.50 V06132 CNARARIO RE GER 3140711935-6815 39990 A/C NP2NIEN= FD 0.00 714.00 FEID ihd: Paid: 0.00 1,105.00 Total: 1,105.00 V01967 OPEN ACAS TEII-I 3340735560-6493 14298 SCHEZIJL= & DIS FD 0.00 520.00 P= t.�d: 0.00 Paid: 520.00 Tbtal: 520.00 V03411 CPAUE CS.INIY SH 1020310000-6220 031302A TUTITCN/T.FVR= FD 0.00 48.50 FSID UT) id: 0.00 Paid: 48.50 Tbtal: 48.50 V94244 PACIFIC T*7T 3340735820-6915 040702 SC1EbTATTCN 02Z E FD 0.00 51.720 P= d: 0.00 d: 51.72 Total: 51.72 V03696 PAC= 3340735800-6830 L622753GD Ply RENTAL PD 0.00 19.28 V03696 PIG= 3240721751-6830 L622753GD PALER RENTAL PD 0.00 9.64 V03696 PAC 3240721701-6830 I622753GD PACIR RENIAL FD 0.00 58.20 V03696 PPLUEI 3140711921-6830 L6227536D MaR RFNLAL FD 0.00 3.63 FEID Lh-paid: 0.00 Ci Aaisa TING ty Page N�Lf, NAY 115, 2002, 3:19 FM 05 /15/02 ��------leg: Q, JL-H1�L BI-?EM---jcb:1177995 #�TJ.002---p g: Q O�i34>�rep= id: �Z'II202 a= Check ID's & Nurixrs: AP00040793-AP00041242 PE ID PE Kure AC= NUvEM / JCB MMD ER Invoice Nurber Dexipticn St Disc. Art. Dist. krt. &F7L[7 ♦ O, V00655 PAT'S TIRE SERVI 3455665000-6563 PATIND RD NS, N6 2530531000-6660 PA= S?1LEB CD 4355667000-6560 PA=S Sr1LFS Q3 3455665000-6563 FC QIdE.TTCN IN 1020311000-6572 PC CaZ=CN IN 1020311000-6572 PC N= 1020311000-6230 V00947 PEP BM 1020310000-6533 Paid: 'IUtal: 90.75 90.75 3815 3815 / 3/12/02 T PD 0.00 90.00 P= ilmaid: 0.00 Paid: Tbtal: 90.00 90.00 • 32702 site nrrdtorire/ PD 0.00 2,000.00 PEID Lle: 0.00 Paid: Total: 2,000.00 2,000.00 502835 REPAIR PARTS FCi2 PD 0.00 85.28 492576 E" Y REPAIR PD 0.00 84.00 F=Ypaid: 0.00 Paid: 169.28 Tbtal: 169.28 33451051 VIEMMIC 15" LC PO 0.00 876.00 33477956 HP PFUILSYP.RT PR FO 0.00 386.00 P= d: 0.00 d: 1,262.00 Total: 11262.00 041102 WO -q= 31662 PD 0.00 19.97 • PEID Lhipaid: 0.00 Paid: Total: 19.97 19.97 1065123 1065123 / ST'S F PD 0.00 86.06 PEID U -maid: 0.00 Paid: 86.06 Total: 86.06 06290105655 INV 06290105655, PD 0.00 45.90 aty of Aalga 05/15/02 O P E N H O L D D B LISTING By ierscwaitity NsRe IVAY 15, 2002, 3:19 FM --req: =------leg: GL JL,-loc: BI -=---Jab: 177995 4J1002 --- gLzg: Q -I400 <1.34>--repert F�qe 51 id: CHFLTR02 SELECT Check ID's & Nurbers: AP00040793-AP00041242 PE ID PE Nerre AOM -Nr NUEER / JCB M143ER Inwioe NLrrber Descriptim St Disc. Arrt. Dist. Ant. V00947 PEP BOYS 4330525000-6825 06290105560 Misc. parts for FD 0.00 23.30 P nU-112D3a d: 0.00 Paid: 69.20 Total: 69.20 V00668 PERM PAINT CD. 1055661000-6563 803859 803859 / RED PD X0.00 PETD 683.60 Paid: 683.60• Total: 683.60 V07171 V07171 PLLM= Vl STT' 1055666000-6563 PLLNBEZ W= 1055666000-6563 653139 653149 653139 / CCP.= FD 0.00 653149 / HEP1= PD 0.00 92.80 152.05 FEID ihTaid: 0.00 Paid: 244.85 Total: 244.85 V06548 FCRPC IUAIS 1050921000-6601 7871 1/4 PACE DISPLAY PD 0.00 1,800.00 PEIDLlpaid: 0.00 Paid: 1,800.00 Total: 1,800.00 V06178 V06178 PRAXAIR DISIR]13U 4355667000-6560 PRAKUR DIS= 4355667000-6560 PC421273 PC588443 PC 421273 / WIRE PD 0.00 PC588443 / SERVI PD 0.00 73.46 6.34 PETD Dald: Paid: 0.00 79.80 Total: 79.80• V02416 V02416 V02416 V02416 V02416 V02416 PREFIIRRE1D KAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PREFFIED MEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PLED MEAL S 2530531000-6655 148742 148744 148743 149055 149056 149057 meals delivered/ PD 0.00 meals delivered/,PD 0.00 meals delivesad/ PD 0.00 PALS EELI«Fn PD 0.00 MEALS TEIZVERID FD 0.00 TEALS EELIVERID FD 0.00 1,934.40 322.92 345.80 1,547.52 314.50 521.35 PEID Lh�aid: 0.00 Paid: Total: 4,986.49 4,986.49 of sa STING ity Narre W MYA15, 2002, 3:19 FM --/�: RXY----- leg: GL JIrH1oc: BI-'ISH--jcb:i177995 4J1002---� : CH401.34>- igmrt Page 52 id: CHFMR02 SEEP Check ID's & Nurbers: AP00040793-AP00041242 FE ID PE Nme AO= M113R / JOB NU43 R Irnoice MxTber DE!s=ptim St Disc. Artt. Dist. Arrt. V01481 V01481 FFs4EO 1020311000-6527 PRFMIO 1020311000-6527 130092S0 13009250 M MMY 107K W9 FD 0.00 M(TS[MI BLACK OP PD 0.00 194.85 205.68 FEID d: 0.00 Paid: 400.53 Total: 400.53 V00158 FF=CE-HALL IN 1030511000-6503 022702 PH Office Adorn PO 0.00 50.24 • P=t� d: 0.00 Paid: 50.24 Tbtal: 50.24 V03474 PRS PAMIERS 3140711903-6493 77170 M%IL SM-ING SER PO 0.00 823.82 P=th� d: 0.00 Paid: 823.82 Total: 823.82 V0046 PRESSURE VESSEL 3240721744-6563 0189710 CHLCRDE - WE[ZS PO 0.00 1,061.68 PEID d: 0.00 d: 1,061.68 Total: 1,061.68 V0027 V0027 V0027 V0027 FROMM BLSINES 1000000000-1605 FFCFQ3W? L€EDES 1000000000-1605 Malaz&A B:SIINES 3110130000-6625 PROFS E SINES 3110130000-6625 6603046 6603046 6603013 6603041 LIGHT & WATER -49 PD 0.00 LIGFU & WATER- 1 FO 0.00 invoice 6603013 PD 0.00 Invoioe 6603041 PD 0.00 1,837.54 2,811.25 3,012.69 283.62 • F= UMd: 0.00 Total: 7,945.10 VD6703 V06703 V06703 V06703 FFDFt1M PRINIIN 2280000611-6345/962801-6345 PF3CKRVA PRIN11N 2840750065-6539 PFUEUVA PRINMN 3280000721-7145/72101P-7145 FROFU;VA PRINI'IN 1030511000-6625 6602991 6603031 6603050 6602963 Invoice 6602991 FD 0.00 BILL II\13EFUS RE: PD 0.00 WELL I&DICPTICN FD 0.00 LL)m y Bnr1n.¢e FD 0.00 875.18 484.86 398.36 3,849.67 PEID d: 0.00 Paid: 5,608.07 City of Azusa 05/15/02 O P E N H O L D D B L I S T I N G By iorson/Ehtity Nacre YID, MY 15, 2002, 3:19 FM --req: RFJBX------leg: GL JL--loc: BI-7F];Ii---job: 177995 #J1002---prvJ: CH400 <1.3 >--r�rt SE[FZ.T Check ID's & NurdDers: AP00040793-AP00041242 PE ID PE Nave AD= NUIBER / JCB R,EBER hTvolo? Nurber Des=ptim St Disc. Dirt. Page 53 id: ?R02 Dist. Pett. Total: 5,608.07 V03048 PURI ISS RCM -RSI 2280000420-7130/420010-7130 3729 SKATE PARK DESIG PD 0.00 594.87 FEID d: 0.00 d: 594.87 'Ibtal: 594.87 V04773 ¢I ZEFO, MW 1045810000-6235 042302 F,=. BaU7C R A PD 0.00 24.240 PEID ihuxzid: 0.00 Paid: 24.24 Total: 24.24 V04468 VD4468 RISI= BJDRS I 1030511000-6512 RISS B;ORS I 1030511000-6512 1439940 1439198 Replacarent Tape PD 0.00 Replacarent Tape PD 0.00 6.44 12.89 VD4468 FBDI= B= I 1030511000-6512 1458863 RsplaoarEt Tape FD 0.00 6.45 FEU) d: 0.00 Paid: 25.78 Total: 25.78 V00676 V00676 RFD WIIIG S[DE ST 3340739200-6201 RID WEC RCE ST 3340739200-6201 0120009105 0120009105 FCXIIVEAR - CAN C FD 0.00 EY21= PA)TvlESII PD 0.00 215.26 -20.26 c�'7S. J 11 -paid: 0.00 Paid: 195.00 Total: 195.00 V06174 F�ELTFI4TAR BANE(ER 1000000000-3054 2215/0201009 2215/0201009 PR 9/02 ID 0.00 FR 9/02 PD 0.00 13.00 13.00 V06174 V06174 REL AS PR BTS 3300000000-3054 RECSASTAR BAWER 3300000000-3054 2215ZO201009 9/02 PO 0.00 13.00 V06174 RELTASTAR 2AM R 3200000000-3054 2215/0201009 2215/0201009 9/02 PD 0.00 PR 9/02 PD 0.00 21.67 218.41 V06174 V06174 REI.SPSTAR BAN4~R 1000000000-3054 RE[SASPAR BAM R 3100000000-3054 2215/0201009 9/02 FD 0.00 17.34 V06174 RELIASIAR RXZ<ER 2500000000-3054 2215/0201009 2215/0201009 PR 9/02 FD 0.00 9/02 FD 0.00 21.67 10.01 V06174 V06174 RELSPSDSR BADIIQ'R 3200000000-3054 F�R BAM<E R 4300000000-3054 2215/0201009 FEZ 9/02 PD 0.00 15.49 V06174 RIIdPSTAR akM<ER 1000000000-3054 2215/0201009 2215/0201009 FR 9/,02 PD 0.00 9/02 FD 0.00 28.75 61.49 V06174 V06174 REL.TA.STAR BANKER 1000000000-3054 RELSASTAR BAM<ER 1000000000-3054 2215/0201009 FR 9/02 FD 0.00 30.34 V06174 RELSPSIP.R Rgq[C t 4300000000-3054 2215/0201009 9/02 FD 0.00 43.34 Wci of Aa Asa 05/15/02 O P E N H 0 L D D B LISTING By iessm/Fhtity Nmre Page 54 , NAY 15, 2002, 3:19 FM --req: RLBY ------ leg: GL JL,-loc: BI-TB34 --- Job: 177995 #J1002 --- �r_c�g: CH400 <1.34> --report 1d: CIELTR02 SEMCT Check ID's & Nurbess: AP00040793-AP00041242 V06174 RELIASM BWIR 1000000000-3054 2215/0201009 V06174 RELIASIAR BAWER 2500000000-3054 2215/0201009 V06174 RELZASPAR BA ER 3200000000-3054 2215/0201009 V06174 RELSASIAR BXZ<ER 1000000000-3054 2215/0201009 V06174 RELSASfAR RAWER 3300000000-3054 2215/0201009 V06174 RELIAsr•AR BAMER 2500000000-3054 2215/0201009 V06174 RELIASPAR BIER 2500000000-3053 2215/0201009 •. •x• 1 5�•Ar. St Da-sc. Art. Dist. Airt . FD .00 21.67 PD 0.00 29.09 FD 0.00 7.54 FD 0.00 17.34 FD 0.00 47.68 FD 0.00 17.34 FD 0.00 11.59 0.00 • 659.76 659.76 2215/0201009 9/02 PO 0.00 1.10 2215/0201009 9/02 ED 0.00 2.50 2215/0201009 /02 FD 0.00 1.10 2215/0201009 /02 PD 0.00 1.10 2215/0201009 9/02 PD 0.00 5.00 2215/0201009 /02 FD 0.00 55.00 2215/0201009 9/02 FD 0.00 2.50 2215/0201009 /02 FD 0.00 2.50 2215/0201009 /02 FD 0.00 3.75 2215/0201009FR /02 FD 0.00 2.20 2215/0201009 9/02 FD 0.00 3.75 2215/0201009 9/02 FD 0.00 2.80 2415/0201009 9/02 FD 0.00 2.50 2215/0201009 IR19ZO2 PO 0.00 1.88 2215/0201009 R 9/02 PD. 0.00 1.87 2215/0201009 9/02 PD 0.00 2.50 'MID 0 of• 1055666000-6815 813101 813101FLAIFCW L FD 0.00 258.87 FE ID Lh7TP)aid: 0.00 Paid: 258.87 7bta1: 258.87 3455665000-6493 420084775 VILFJJ TAPIM OF FD 0.00 250.00 P= Ulpaid: 0.00 City of Azusa 05/15/02 O P E N H O L D D B LISTING By Perssn/Entity Nage WECG NM 15, 2002, 3:19 FM --req: RMY------ leg: GL JL--loc: BI -'IDD -I ---Job: 177995 W1002 --- prog: CH400 <1.344> --report Page 55 id: CIIIUIR02 'T1 I Check ID's & Nurixss: AP00040793-AP00041242 PE ID PE Nacre AD= NUvMZ / JCB NME R Invoice Nuarber Descriptim St Disc. Ptrt. Dist. Airt. Paid: 250.00 Total: 250.00 V02436 REAR SF= C 1020310000-6563 6364D LEATHER B= G FD 0.00 75.76 FEID uTaid: 0.00 Paid: 75.76 V04542 REYNI3FT6, ALISA 1000000000-3099 2550/0201009 Total: 145958 FD 0.00 75.76 207.69 PEID Lhuxid: 0.00 Paid: 207.69 Total: 207.69 VD4771 FEZ=, CHERYL 1050921000-6240 042302 P=.ICFM SIRA FD 0.00 61.32 FI= i. paid: 0.00 Paid: 61.32 Total: 61.32 V00416 RIO HJW OST7. 1020310000-6220 031402 MITICN K.BAIILEY FD 0.00 51.00 PEID d: 0.00 Paid: 51.00 Tbtal: 51.00 V04737 RIVE2A, W RIA LI 2440739082-6625 041602 F=G REBATE FD 0.00 100.00 FEID Lh�[xZid: 0.00 Paid: Total: 100.0 100.0 V01038 RiVERA, RIQ-RM 1090000000-6133 042402 NU) REFNB MV200 PD 0.00 194.17 FEID d: 0.00 Paid: 194.17 Total: 194.17 V04735 RCE, JEW E 2440739082-6625 041602 REIRIG EEHi1TE FD 0.00 100.00 = UjDaid: 0.00 City of Aaasa 05/15/02 O P E N H O L D D B LISTING By PersaVEhtity NarTe MY 15, 2002, 3:19 FM --req: RW ------ leg: GL JLr-lcc: BI -TDO -I ---jab: 177995 #J1002 --- pzo3: OH400 <1.34>--iepert id S= check ID's & Niniets: AP00040793-AP00041242 PE ID PE N3M AC= NUVffi2 / JCB NMER Invoice Urrixr Des=pticn St Disc. Pnt. V04309 V04309 V04309 V04309 V04309 V04309 V04309 VD4309 V04309 V04309 V04309 V01916 V01916 V01916 V01916 V01916 V01916 V01916 V01916 V01916 0119060 0119061 0119086 0119061 0119060 0119088 0119086 0119087 0119087 0119088 0119003 0119003 041802 041802 041802 041802 041802 041802 041802 041802 041802 041602 V03759 &BkM OaZn= 3240721761-6493 13713 •aln •_ .l We 0902LIKER:0 M • •• Paid: Total: FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 •aln •_ .l We 0902LIKER:0 M • •• • •• �• • w• •a. •• • of r• a iaa• •� • of ra • is •� • •• ••• •••I •� • •� • •- PEm Via: Total: FD 0.00 PEID Chadd: Paid: Total: ASPI-PLT AJC PD 0.00 •a� 100.00 100.00 112.46 274.65 71.03 16600 228..30• 199.70 67.55 54.99 32.15 355.83 111.08 164.00 0.00 1,837.74 1,837.74 4.68 20.86 20.40 4.00 40.00 21.00 27.01 80.98 39.94 0.00 • 258.87 258.87 100.00 0.00 100.00 100.00 0: : •1 Ci f Aaisa VTI oNFY2002, 3:19 OFM S 15/02 RC1aY------1 Q JIrHlc BI-TECH--jcb:LISTING 177995 #71002---: 01134, -zeFort id: CHFTII202 SEfFJri' check ID's & N The s: AP00040793-AP00041242 FE ID PE Nam POMNP N ER / JCS NUvFFR Irmic e Uffber Des=ptiam St Disc. Nn . Dist. Ant. FEID d: 0.00 Paid: 3,838.00 Total: 3.838.00 V03120 ':PN EE RU C 1000000000-3099 2550/0201009 N.HglP= 0001 PD 0.00 97.38 PEIDU DaiTtd: 0.00 d: 97.30 Total: 97.3 V03274 SAN CSE= RIVE 3240721704-6493 147 AFRSL 2002 Call FD 0.00 2,827.50 FrIDd: 0.00 Paid: 'Total: 2,827.50 2,827.50 V00339 V00339 V00339 SAN M>E2TRt, VALL 1015210000-6601 SAN C127F?, VALL 1035611000-6601 SAN C�FRTFf, VALL 1050921000-6601 1H1375125033102 1HI343925033102 183345125033102 LCL FUIZCAITO FD 0.00 Nkalthly Billu� PD 0.00 AD4 52330 FY�I.ICE PD 0.00 293.12 301.44 1,522.00 P=i,d: 0.00 Paid: 2,116.56 Total: 2,116.56 V03761 SANIA A= FPMI 1835910000-6493/1)96034-6493 040502 1/02-3/02 SR REF FD 0.00 4,091.00 PEID d: 0.00 Paid: Total: 4,091.00 4,091.00 V95321 SANTA FE SPP -TMS 1030515050-6503 021202 Rer-w SuLs=pti PD 0.00 180.0 PSIDd: 0.00 Paid: 180.00 Total: 180.00 V02246 SnO E -COIF= P 1020310000-6350 203291 INV 2-0329-1 PSY PD 0.00 350.00 FEID iVipal : 0.00 Paid: 350.00 Total: 350.00 of sa 05 /15/02 STING By W, GL C 0<1134> NAYA15, 2002, 3:19 PM RIM----- leg. JL looc: BI-TEM---jcb:I177995 #J1002--- : -report id: CFE=2 ME -7 Check ID's & Nurters: AP00040793-AP00041242 PE TD PE Narre AD= NU4ER / JCB NUvE R Invoice Mxrber Des=ptiam St Disc. Part. Dist. Ant. V01047 9aEFER, NIICIWL 1090000000-6133 042402 HD REINB MV200 PD 0.00 433.00 PEIDLh�Dal 0.00 Paid: 433.00 Total: 433.00 V03227 SEARS, TRAGI L 1000000000-3099 2550/0201009 RFL027379 PD 0.00 861.00 • PEID 0.00 Paid: 861.00 Total: 861.00 V06120 SHINE JP MCRIAL 1055666000-6554 6532 6532 / ARDSOL PD 0.00 116.21 V06120 SHINE JANITCRIAL 1055666000-6563 6484 6484 / PESCH SIR PD 0.00 147.67 V06120 SHII)ZE JANTTICP.AL 1055666000-6430 6128 6128 / STRIP & W PD 0.00 400.00 V06120 SHINE 3WITCRIAL 1055666000-6554 6277 6277 / WUCD FICYJ PD 0.00 74.96 V06120 SHINE .IANITCRIAL 1055666000-6554 6304 6304 / S3AP DISP FD 0.00 64.95 V06120 SHINE JPNTUUAL 1055666000-6554 6513 6513 / SPRAYCN D PD 0.00 116.91 V06120 SHINE JANPICPIAL 1055666000-6554 6305 6305 / LIQ. SCAP PD 0.00 97.43 PEIDd: 0.00 Paid: 1,018.13 Total: 1,018.13 V04697 RIITITLFICM, RA 1055666000-6563 2915 REIN'S I\E= FiU PD 0.00 35.67 PEID d: 0.00 'Paid: 35.67 Total: 35.67 V00045 SIGYIL MkTNI2,1AN 1035651000-6493 M07637 nAME REEF S1 PD 0.00 107.39 V00045 SIGAL MUNIRM 1035651000-6493 51208261 RFP FIE. NEW SIGN PD 0.00 10,687.47 V00045 SIGNAL N'7a1N1aQAN 1035651000-6493 51208437 FIELD CALL S1208 PD 0.00 45.65 V00045 SICIAL MkINIIRW 1035651000-6493 S1208274 SIGNAL REPAIR Sl PD 0.00 322.37 V00045 SICIAL M% HIEN N 1035651000-6493 S1208233 RENr SPARE CLT7IR PD 0.00 150.00 PED Ih_ t 0.00 T Paid: 11,312.88 'Total: 11,312.88 V02193 SIN= TINS RF17 1055666000-6493 04636113 RFP ACE FLOW SWI PD 0.00 640.00 Citv of Awsa 05/15/02 O P E N H O L D D B LISTING By/FhtiW Nage NM 15, 2002, 3:19 FM --req: RLEY------ leg: GL JL--loc: BI-TD7-I --- job: 177995 #31002--- pzog: CH400 <1.3 >--report Page 59 id: CUMTRO2 SELF>:P Check ID's & Nuri�ers: AP00040793-AP00041242 PE ID PE Dane A03= MJvEER / JCB NUA R Invoice Nurber Dexipticri St Disc. Ant. Dist. Ant. PEID d: 0.00 d: 640.00 Total: 640.00 V02307 3vPIU & FINAL 2530531000-6563 27175 classroen ck3 ex FD 0.00 94.82 PEID UlDaid: 0.00 Paid: Tbtal: 94.82 94.8V V00787 SIH, BRYAN 2920331000-6133 042402 MED RSIIV'B NV1Y200 FD 0.00 279.00 PEID U d: 0.00 Paid: 279.00 Total: 279.00 V04620 6v=, EEUA 5000000000-3115 CRO31176 PMM W= TEA PD 0.00 150.00 PEIDd 150.00 PaiTotal: 150.00 V00032 SO CPS, IDIS J CEJ 1035651000-6905 032302 EKY FCR C= TD 0.00 62.80 Pr ID LhT a 0.00 Paid: 62.80 Tbtal: 62.80 V06670 V06670 S CP= CCM= 3140713000-6527 9O3ZkTFS CUvRJIE 3100000000-1422 10010458 042402 F2#C5141F ELT IV PD 0.00 C]S7P= IN SnA FD 0.00 754.93 402.00 FEIDd: 0.00• Paid: 1,156.93 'Total: 1,156.93 V00248 SZIII-IEAbT CaZIR 1055662000-6563 C550668 C550668 / REPAR FD 0.00 33.60 PETD d: 0.00 d: 33.60 Total: 33.60 V00027 S MEEK CAT,TFCR 3340735850-6905 040602B STREET' LIG-IIS - FD 0.00 12.66 City of Azusa 05/15/02 O P E N H O L D D B LISTING By FpssaVa-itity Nare POJ-_ 60 rVAY 15, 2002, 3:19 AK --req: =------leg: M JL,-loc: BI -TDB -i ---job: 177995 #J1002 ---ping: CH400 <1.34> --report id: =IR02 ca= Check ID's & Nurters: AP00040793-AP00041242 FE ID PE Nme AO3riNP MIAEER / ,RB NCNEER Invoioe Nurser Das=pticn St Disc. Pnt. Dist. Prrt. 11/1 SaJIHEFN CALIFCR 3340735850-6905040602C 9= LIGHIS - •O 0.00 624.97 V00027 MMON V• •:• 3340735850-6905 040602A S= LIGHIS - •D 0.00 76.23 V00027 SaMON V• 1 •:' 3340735850-6905 040602 1• a ! 1 D 0.00 42.45 V00027 SaMON V` 1 •:• 3240721726-6905 04G402 1 CS BADILLO 3 •D 0.00 15.13 / `� 1 lati Y• 1 •• 1 1 1111 .•/• 111 `t I lati V• ERRM 1 ..111 .• 1 111 `� Ilati V• •• 1 ..111 .• 1 111 `� Kati V• •:• 1 ..111 .• 1 111 `� Kati W •:• 1 ..111 .• / 111 `� 1 la•. V• •:• / ..111 . • 1 111 `� 1 la . V• •:• 1 ..111 . • 1 111 `� 1 lati V• t:• 1 ..111 . • 1 111 `� 1 lati V• 1 t:• 1 ..111 . • 1 111 `� 1 la1 V' V• 1 ..111 .• 1 111 `� 1 lati V• t:• 1 ..111 . • 1 V00122 S JUiEFN CALIFCR 1025410000-6625 V00703 SaJIHEFN CULNFIE 1000000000-1630 V00703 SaTE-EW 1t 11000000000-1625 V00703 SaYE-UM4 aa1 1000000000-1620 032202 032602X 032602Y 0326022 032602V 032502E 03250213 032502D 032602W 032502C 032502A 032002 174860 175384 174860 PEID d: 0.00 d: 771.44 • Total: 771.44 2/19/02-3/21/02 FD 0.00 13.74 PEIDImid: 0.00 Paid: 13.74 Total: 13.74 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PEID t;d: Paid: SPRING 2002 AaJL, PD 0.00 PEm Via: Tbtal: 1102 F§2PCR •D 1 11 RIEL FCR •t1 ICE •t 0.00 •sae i • • GASM is PD 0.00 P= Luylzmai 67.70 98.03 40.84 26.37 13.81 311.99 37.02 54.82 791.74 48.45 0.00 1,490.77 1,490.77 115.00 • 0.00 115.00 115.00 2,085.93 9,989.99 5,079.13 0.00 17,155.05 /Fhtity Nm Ci of Aa)sa 05/15/02 O P E N H O L D D B LISTING By Peis�re 177995 #J1002 --- CH400 <l.3 >--repert , NM 15, 2002, 3:19 HN --req: R UY------leg: GL JL,-lcc: BI -=---jab: pr03: SELECT Check ID's & Nurbers: AP00040793-AP00041242 PE ID PE NaTe PL7:LIDTP NUvBER / JCB NU R - Invoice Nurber Des=pticn St Disc. Prrt. _ - 'Total: V03256 SaJI14h5T R7VER 3300000000-1601 051199 SE4 mir-jacket f FD 0.00 V03256 SCUI1iB3r PSR 3300000000-1601 051199 SEALINlsjacket f PD 0.00 PEm d Total: V00130 SPARK= -M= 3240721701-6563 076091361 93TTLID WATER - PD 0.00 FEID d: Paid: Tbtal: V03046 SPECIALTY DCCR + 1055666000-6493 12026V 1202GV / D,S= PD 0.00 F'EID Lh�aid: Paid: Total: V00259 SPECIALTY PENT 1030511000-6530 77719 Category Y Peri PD 0.00 V00259 SPS AITY PEMCIL 1030511000-6530 77719 Category Y Pznci PD 0.00 V00259 SPBCIALTY PENCIL 1030511000-6530 77719 Category Y Penci PD 0.00 V00259 SPECIALTY Pa\l= 1030511000-6530 77719 Category Y Perri PD 0.00 V00259 SPFI:IAALtiIY PENCIL 1030511000-6530 77719 Category Y Peri PD 0.00 V00259 SPECIALIY PRC= 1030511000-6530 77719 Category Y Peri PO 0.00 V00259 SPECPALIY PR4= 1030511000-6530 77719 Category Y Penci PD 0.00 V00259 SPFr'rATTY FE= 1030511000-6530 77719 Category Y Pori PD 0.00 V00259 SPECIALTY PE= 1030511000-6530 77719 Category Z Peri PD 0.00 V00259 SPECIALTY PHS7.IL 1030511000-6530 77719 Category T Perri PD 0.00 V00259 SPECIA12Y P= 1030511000-6530 77719 Category T Penci PD 0.00 V00259 SPBaALTY PENCIL 1030511000-6530 77719 Category U Peri PD 0.00 V00259 SPEI"SALTY PENCIL 1030511000-6530 77719 C�t�aary V Perri PD 0.00 V00259 SPF�IALTY PENCIL 1030511000-6530 77719 22 Rtxg Rats P PD 0.00 V00259 SPEC=IALTY PE= 1030511000-6530 77719 Categoty Z Peri PD 0.00 V00259 SPECIALTY PD= 1030511000-6530 77719 Category W Penci PD 0.00 V00259 SPECIALTY PIIS 1030511000-6530 77719 Category W Pori FD 0.00 PEID Paid: Total: 17,155.05 2,137.94 4,546.50 0.00 6,684.44 6,684.44 121.25 0.00 121.25 121.25 94.72 18.94 18.94 56.83 18.94 18.94 18.94 18.94 20.03 21.11• 21.11 22.19 27.01 27.01 40.05 16.78 16.78 0.00 477.26 477.26 WCi of Azusa 05/15/02 O P E N H 0 L D D B LISTING MY 15, 2002, 3:19 rM RUBY leg: By Perm Elr_ity Nm-e Ppaqe 62 --req: ------ GL JLr-lcr-: BI-=---jab: 177995 #,1002--- pro3: CH400 <1.34>--report id: CHFLIR02 SE[Fx.T Ch--k ID's & Nurbers: AP00040793-AP00041242 PE ID PE Nare PLSZZNT UREER / JCB Nlvffit Invoice N raper Desctdptim St Disc. Prrt . Dist. Part. V03817 SFEM 3455665000-6566 1028 1028 / N)D= L FD 0.00 340.33 V03817 SRD33 3455665000-6566 1028 1028 / SHIPPING FD 0.00 10.00 PEIDd: 0.00 Paid: 350.33 V06451 STPN1P_UT 1035620000-6530 Total: 350.33 • 173 IM2 PRE = S FD 0.00 92.99 PEIDT� d: 0.00 Paid: 92.99 Total: 92.99 V05597 SIP UN;D SERVICE 1025410000-6563 1472 HULK M2 FCR SLA PD 0.00 109.33 PEM d: 0.00 d: 109.33 Tbtal: 109.33 V01899 STW.EY PEST CCN 1055666000-6493 254478 254478/ 07-28255 PD 0.00 25.00 V01899 SLWEY PEST CSN 1055666000-6493 254490 254490 47-2825 FD 0.00 25.00 V01899 SUUZF-Y PEST CCN 1055666000-6493 254491 254491 / 407-282 PD 0.00 25.00 V01899 SUIZEY PEST CSN 1055666000-6493 254503 254503/407-30443 PD 0.00 49.00 V01899 SDUZEY PEST GST 1055666000-6493 254489 254489/407-28254 PD 0.00 25.00 V01899 SDURY PEST CCN 1055666000-6493 254497 254497/ 07-28256 4/ PD 0.00 25.00 V01899 ST44-EY PEST CCN 1055666000-6493 247879 247879 407-282 PD 0.00 25.00 V01899 S VZEY PEST CCN 1055666000-6493 254479 254479/407-28256 PD 0.00 25.00 V01899 SI KEY PEST CCN 1055666000-6493 254480 254480/407-28141 FD 0.00 25.00 V01899 SUKEY PEST CSN 1055666000-6493 254481 254481/407-28256 FD 0.00 25.00 V01899 SD= PEST CSN 1055666000-6493 254477 254477/407-28255 FD 0.00 25.00 0 V01899 STPTICEY PEST CSN 1055666000-6493 254476 254476/407-28255 PD 0.00 25.00 V01899 STPNLEY PEST CSN 1055666000-6493 254484 254484/407-28255 FD 0.00 25.00 V01899 STPNCE.Y PEST CSN 1055666000-6493 254485 254485/407-28255 PD 0.00 25.00 V01899 STANLEY PEST CSN 1055666000-6493 247878 247878/407-25825 FD 0.00 25.00 V01899 SE*IIEY PERI CSN 1055666000-6493 254483 254483/x}07-28255 PD 0.00 26.00 V01899 S *lEY PEST CSN 1055666000-6493 254496 254496 / 407-282 PD 0.00 25.00 V01899 SL*UEY PEST CSN 1055666000-6493 254482 254482/ 07-28255 FD 0.00 25.00 V01899 STPNCEY PEST CCN 1055666000-6493 254494 25,494 407-282 PO 0.00 25.00 V01899 S U EY PEST CCN 1055666000-6493 254495 25,495 / 407-282 FD 0.00 25.00 V01899 STU= PEST CCN 1055666000-6493 254492 25,492 / 407-282 FD 0.00 25.00 V01899 SIP= PEST CCN 1055666000-6493 254493 254493 / 407-282 PD 0.00 25.00 City of Azusa 05 15/02 O P E N H O L D D B LISTING By PezEnti Nacre 63NMWK), N 15, 2002, 3:19 Esar/ --req: RUBY ------leg: GL JL,-lcc: BI -=---Jab: 177995 #J1002 ---gong: CFi400 <l.34>--xep:)rt id: CHFrTR02 SE[FX'T Check ID's & Nurd=: AP00040793-AP00041242 PE ID PE Narre AO= NAM / JCB N V= Invoice Nud er Description St Disc. Ant. V01899 SDI= PEST CLIA 8010125000-6815/650200-6815 254487 3/02 P= S1U-61 PD 0.00 PEm Via: Total: OTITY`. 7r 8010110000-6235/504800-6235 owl •7• -• i• r• a •� 1 11 1\I U�L7:t:. •.1171••1. p• Dist. Ant. 95.00 0.00 670.00 670.00 82.59 82.59 82.59 11: Y• 1 :••91 • 11' Y• :•• It • •1• r• :•• Ir • 11• r• 1 :•••u • 11• v 1 :•• �� • 11• r• 1 :••91 • 11� v 1 :•• �� • /1� r• :•• +� • 11• r• :•• N� • 11• r• :•• 1/ • 11• Y• 1 :•• I• • 11: Y• 1 :••9• • 11• Y• :•• I• • 8010110000-6235/504800-6235 owl •7• -• i• r• a •� 1 11 1\I U�L7:t:. •.1171••1. p• Dist. Ant. 95.00 0.00 670.00 670.00 82.59 82.59 82.59 pp � N(� � N �O OO�qIf1r l�D�OVM'rllmteM f)r-Ir-I.�-I11Mp,Ni���NMNN Mfb')��1f1�00100000rI d�V�Lr)Lnoo0� O Olfl d'd'L�1�0 01000HOx100000Md' � ONd'Ori Ln M OO OOOOr-I Hi�Q'010 r -I NrHNsw N 0 MCO Hr) H M H r -I M b veep. . l Sol • • 1 E W 00 0000000000 00 00000000000000 0000000000 0000 00 0000000000 000000000000000000000000000000 rrn' 0000000000000000000000000000 0000000000 0000 �j Q .• • • • ■ .T.T.T.T.T.T.T. • ........... . ........ • • • . • � . i T. ii T ii ii ii ',� • • u-__• • r • x•10=�• i►Tr TT T,. T':� • • • • • • • • • • ��T. a .L� 11 ennr•eeeeee .aim ► ►i •• .il it it ii iib• •••••••••••••••••••••••••••••••••••••••••• ......................•...........••.....• P P. . 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'■{S • 11 •• i•I•••ti• ii .� •� � _■�� j I • � ..•�.i � ri i ■■ • ��� --.� • •u..•• ■• � nil i7• - _■ - 00 00 ryN r4j j j j0 00 IMI1MIIr-r--rrk0 rrHOlrHO l0Nlf11f1N 01N NN Ntfllfllfllf)O NDN �lLf) MLOMMC) �f1�MrH-i �l�l�l�l�hh�O1P 001 (P`'1N In Ulrlf)OOOOMMMM�O�OlO�000NNO1M lf)M ��O I�V'C'�llT lll' lf)u)c�1 �IrONO(N'1 VIV'cOHMMMMMMMMt�hl�l�OM�010 M cOri[�NMMMMMMr-I co OIg�NlO MOJ rl)ff)(M'1MHNNNfM1N0000000MNr r.HM���C� (M�7 (M•1 (M+7fM+1M MCM�I�M��y mrr-I�m 0 0 N —i -I :- 1 r 1. ............................ ................ .............. . . ....i.................. ... ............................—...... ::::::::::::::::olI Ci of Azusa 05/15/02 O P E N H O L D D B LISTING By Person/Entity Nam Paqe 67 V WZ 15, 2002, 3:19 FM --req: RUBY ------leg: M JL, -lac: BI -TECH ---jab: 177995 #J1002 --- pmg: Q3400 <1.34> --report_ id: TR02 SEEP Q'eck ID's & Nurbers: AP00040793-AP00041242 /1: Y• 1 :••9r 11: r• :•• r• • �• ••• Y• 1 :•• Ir •tal: 10,544.00 19• • ,• •r 0.00 PFD 11' Y• 1 :•• /r • FD 0.00 11• r•1 :••n • 11: r•1 :••n • V02855 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 ••••kilo kill_D• •• ••a• N1 r_ 1 :•d:1• • 1.11.11- 3051 3051 3051 3051 3051 Invoice N rrber 7172094001 56803 22305 373675B1 1922191 54277973 TE[A05080 024414 1035300 042202 050202 050202 050202 050202 050202 050202 050202 050202 050202 050202 050202 050202 050202 St Disc. Dirt. Dist. Part. FD 0.00 0.43 PD 0.00 0.20 •tal: 10,544.00 19• • ,• •r 0.00 PFD 0.00 -0.71 FD 0.00 -0.13 PD 0.00 -0.36 PD 0.00 -13.45 PD 0.00 0.88 PD 0.00 0.04b PEIDL���ard: 0.00 Paid: 11,718.00 'Total: 11,718.00 Y•TE SU:• I•. EN •r • 1• 10,544.00 •911r u_ • 0.00 •. •10,544.00 •tal: 10,544.00 19• • ,• •r 0.00 1,238.40 19• 1 • PD • •• 1,306.18 HEALTH PD 0.00 8,217.90 HEALTH ,• D 0.00 HEALTH ° •■ • •• 5,053.24 HEALTH PD 0.00 1 934.01 HEALTH FD 0.00 1:775.20 �Sm FD ADJ •r • •• 745.49 HEALTH •r u FEE •r • 1• 257.97 HEALTH r u :E PD 0.00 HEALTH AMTN • •r • 1• 5.70 HEALTH M41IN FEE•r • • 2.18 HEALTH •r u FEE •• • •• 2.34 HEALTH AZK34 • •• • •• 13.51 HEALTH XMIN FEE•• • •1 6.18 HEALTH •r 11 FEE FD • •• 41.12 HEALTH •• n FEE •r • •1 28.65 HEALTH •r n FEE •r • •• 25.26 HEALTH AMEN : •r • •1 9.66 HEALTH AUV1IN CP FD 0.00 HEALTH AUUN a •r 0.00 6.25 wci of Azusa 05/15/02 OPEN H O L D DB LISTING By PerscWEritity Nare Paqe 68 WZ 15, 2002, 3:19 FM --req: RLW ------ leg: CL JLr-loc: BI -TDO -I ---job: 177995 4RO02--- prog: QF400 X1.34> --report id: CHFLTP,02 SELFx'T Check ID's & N dDers: AP00040793-AP00041242 PE ID PE Nxe ADMET U14E 2 / JCS NI"ESL Invoice Nzrb--r Di��pticn St Disc. Ant. Dist. Art. V03136 S= OFFICE OF 1020320000-6220 031302 T=CN/J.WI=S PC V06783 SIAM SIRFEP BAN 4300000000-3010 1310/02010091/02 /02 V06783 SUUE SIRFEr BAN 3200000000-3010 1310/0201009 /02 V06783 S= SI= BAN 3100000000-3010 O201009%02 02 V06783 STATE STREET MN 1000000000-3010 1310/0201009 V06783 SPATE S=BAN 3300000000-3010 1310/0201009 PD 0.0 0.00 FD 0.00 PD 0.00 • 9 2,702.44 50,841.32 0.00 84,443.57 84,443.57 • 350.00 0.00 350.00 350.00 90.00 540.00 1,035.00 2,670.91 900.00 Wci of AZ-lSa 05/15/02 O P E N H O L D D B LISTING , WX 15, 2002, 3:19 RM --req: =------leg: GL JL--lcc: BI-= --- Jcb: 177995 #J1002-- SECFz:P Check ID's & NaTbers: AP00040793-AP00041242 PE ID FE Nacre ACCLXNP NINEER / JCB NUvEER Invoice NadDer V06783 S= SIREEP BAN 3400000000-3010 1310/0201009 V06783 SI'A'IE SI= BAN 1700000000-3010 1310/0201009 V06783 STALE SIRFET BAN 1800000000-3010 1310/0201009 V06783 STATE SI= BAN 2800000000-3010 1310/0201009 VVnr78 3 (TMTF. MAAN 3300000000-3010 13 0/0201009 vnr-M:x1 V00143 V00143 V00143 V00143 3010 3010 3010 3010 3010 3010 3010 3010 3010 911) It, WIN; Qd4FN] r ra• o••.utm • 4 sell . AM. r •�r• v ra• a-•. r ��r• By Person/Entity Nacre Page 69 -prtx3: CHAOO Q.34> --art. id: Q3FLTP,02 Descriptim x110689 x110690 XI10691 xI10692 V01397 SIF= PRINIMMK 1035620000-6539 09802 V01397 SIlZEET PRINIVORK 1035620000-6539 09801 ml Disc. Part. Dist. Prrt. PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 ID 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 ID 0.00 ID 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FHJ PI r•a .. I VI .• 0.00 0.00 0.00 0.00 t• - 0.00 0.00 59.40 450.86 46.02 270.50 210.78 3,422.29 1,227.99 846.614 2,392.291 12,379.77 22.79 726.16 200.00 3,109.26 50.92 208.40 0.00 31,806.81 31,806.81 48.48• 111.81 47.52 112.44 0.00 320.25 320.25 354.56 131.76 City of Azusa 05/15/02 O P E N HOLD D B LISTING ty WED7 NM 15, 2002, 3:19 --req: RMY ------ leg: Q, JL--loc: BI-TErR --- Job: 177995 4n002 ---grog: CFi400<1.34>�i-epert Page 70 id: CHFLTR02 SF T Check ID's & NuTbers: AP00040793-AP00041242 PEID thrid: Paid: Total: 042402 NM REIN'S MPY200 FD 0.00 PE ID FE Nave AMMET MIVEER / JCB N[MCER Invoice Nutbes Description St Disc. Art. Dist. Put. 0330751IN RZUL L RE1EVYI L/C PD 0.00 -PEID a: 0.00 041702 UUFCRM R=. FD 0.00 Paid: 486.32 5068 TAP, SSI', CFA PD 0.00 Total: 486.32 V04615 SIREEIWIZE 1055420000-6493 V04615 SIREEIWIZE 1055661000-6493 398949 398949 / LLY3D/SI 398949 398949 / L=/SI PD 0.00 PD 0.00 64.65 96.98 FES Il�xia: 0.00 • Paid: 161.63 Total: 161.63 V02810 V01627 gym"' TIME VALL E SOFIW 1045810000-6415 TOLMO, = A. 3455665000-6201 V00237 TCOL TEAM 3340735840-6566 1055661000-6235 TIR520401789 a7aF771f TnT; & DIS FD 0.00 PEID thrid: Paid: Total: 042402 NM REIN'S MPY200 FD 0.00 PEm Via: Total: 0330751IN RZUL L RE1EVYI L/C PD 0.00 F= Total: 041702 UUFCRM R=. FD 0.00 PEID i . : Paid: Total: 5068 TAP, SSI', CFA PD 0.00 PEID': d Paid: Total: 042202 TRVL ADV/T.C.S.A PD 0.00 MIMS] 0.00 726.00 726.00 SM9XIM 0.00 433.00 433.00 63.88 0.00 63.88 63.88 108.2010 0.00 108.20 108.20 251.24 0.00 251.24 251.24 574.86 City of qa it Name WECF WY�15, 2002, 3:19 FM OS 15/0�2: �Y----- leg: (Ii �Hloc BI -TEM --- jcb:I177995 #J1002 --- prro : 0<1.34> -report. SEM Check ID's & Nurbexs: AP00040793-AP00041242 PE ID PE Narre AOMI I' N;PBER / JM N[IVEER Irrvoioe Mutes De=pticn St Disc. Pape 71 id: ='IR02 Dist. Act. �Prrt. PEIDi 0.00 Paid: 574.86 Total: 574.86 V04174 V04174 V04174 MAR, ALSfft7.' 1030511000-6563 TC7✓AR, ALEOU 2830513055-6625 TOVAR, ALE= 1030511000-6235 040902 040902 040902 SuFplies Special FD 0.00 Pprro�c¢¢n� PD 0.00 NleetirC)s & orfe FD 0.00 C 49.62 74.58 24.000 FETD d: 148.020 Total: 148.20 V04741 TC7JAR, JCHN 2440739082-6625 041602 AIR =.RPLMr R FD 0.00 175.00 PEIDd: 0.00 Paid: 175.00 Total: 175.00 V01639 V01639 UENCH SP= 3240721761-6493 TRENCH SAFETY EX2 3240721761-6493 24311086001 24311086001 TFEMH SAFETY SH PD 0.00 ffi..IVERY CHAD PD 0.00 2,572.67 370.19 PEIDd: 0.00 d: Tbtal: 2,942.86 2,942.86 V00249 V00249 TRIPIJSE TRCxI{ P 3240721761-6566 TRIANGLE TRUCK P 3240721766-6835 199247 198961 HITCH PIN PD 0.00 O-RING, TAME S PD 0.00 93.27 82.62 PEIDvaid: Paid: 0.00 175.89 Total: 175.89• V00602 V00602 V00602 TUCKER & SSI IN 1055661000-6566 TUCKER & SSI IN 3455665000-6566 TUCKER TU�& MST IN 3240721795-6201 TUCKER & SSI IN 3240721795-6201 00033587 00033587 00033767 00033689 00033587 / LEVEL, PD 0.00 00033587L_LEVEL PD 0.00 SA= H US & NE PD 0.00 SURV= VEgIS & PI) 0.00 76.31 17.86 56.28 191.51 PEIDT�aid: 0.00 Paid: 341.96 Total: 341.96 V00426 U.S. FCSTNIA= 3140711903-6518 041102 FCSD�M FCR UPIL PD 0.00 50,000.00 City of Azusa 05/15/02 O P E N H 0 L D D B LISTING By Pe=xvFmiN�re 72 PAY 15, 2002, 3:19 PM --req: =------leg: GL JL--loc: BI-TFXIi--- job: 177995 #J1002 --- pmg: CH400 <1.3 >--report id: CHFLTR02 SELECT Check ID's & Unbers: AP00040793-AP00041242 PE ID PE N m AOJ= N 4ER / JCB NUvE R DM-1ce Nurbes D S=pticn St Disc. Art. Dist. Nrt. V00102 V00102 V00102 V03180 V03180 is rs-r.• •a• ��� LN= TRAFFIC S 1055661000-6563 LNP471) TRAFFIC S 1055661000-6563 V00996 UPSI71La' V00781 LS BANK V00781 LS BANK V00781 LB BAW V03185 V01592 V01592 V01592 1030511000-6625 3400000000-1186 8010110000-6610 1090000000-3651 V=aN SE[F1rT S 3140713000-6915 VIKM CEFTCE PR 1030511000-6530 VDCM OFFICE PR 1030511000-6530 VIIIU OFFICE PR 1030511000-6530 PEID LliMd: Paid: Total: 02030132 02030132 DIG A PD 0.00 02030133 T,TNF PD 0.00 02030133 IIEER3RaBID T PD 0.00 PAID Via: Total: 1845 1845 / 24 X 18 Y FD 0.00 1685 1685 / DI]MM P PD 0.00 PEm Via: Total: 7290893001 NLW SuFplies FD 0.00 FEID Via: Total: CIS00153473 TFU= & ALM N PD 0.00 CIS00163930 T1?[=/A0v11N FE PD 0.00 CIS00153472 7Z JSIFE AISIIN FE PD 0.00 PEID LhIWT Paid: Total: 136837 BIZCCM= S]= PD 0.00 PEID d PaiTotal: 596169 G04-68-4024 PD 0.00 596169 G04-900803 PD 0.00 596169 G04-581132 FD 0.00 0.00 50,000.00 50,000.00 110.00 46.76 287.24• 0.00 444.00 444.00 57.81 503.36 0.00 561.17 561.17 160.17 0.00 160.17 160.17 3,000.00 3,650.10 3,000.00 0.00•9,650.10 9,650.10 1,258.00 0.00 1,258.00 1,258.00 9.94 63.73 14.66 City TING PexsaVEht Paqe S� OMYA15, 2002, 3:19 rM 05 /15/02 -----_1aJ. JLrH1ocL BI-IkI�I---job:i177995 #71002---p 8 <1-W WED-, id: Cf�LTR02 '191 9M smQ D . u 11 G:A••�• d4000,SIY.LS►' • i p01� • !"w • lu • Kill • la • Ia • Iu 101.1 U �, u.+9: [�:. �l Ul.+?C •u•..�- a ua-• PR 1030511000-6530 596169 PR 1030511000-6530 604852 PR 1030511000-6530 596169 PR 1030511000-6530 596169 PR 1030511000-6530 596169 PR 1030511000-6530 596169 PR 1030511000-6530 596169 DeS=pticn G04-368308 AsSt FD MO 18.41 •r•4 • •e •D • •• i .56 •4 •• II• - •t • •• 10.57 G04-368860 (W) FID 0.00 5.19 Q04 •r • •• 15.85 • H • 0• 10.57 Gi1 0064 •1 • 0• 15.96 1 IJ91n ui�. • • •I� �r . •• Tbtal: 175.44 V02223 Vim, FAN K 3340739200-6220 041002 R= AIS TRANIN PD 0..00 73.00 Icy P=Poria: 73,00 Total: 73.00 V07151 V07151 V07151 KKKal TT =. 1020333000-6493 K%2<RP. 1020333000-6493 II -ATP Q12 DDII-AJT C3RP. 1020333000-6493 2407679 2399652 2415654 INV 2407679 3/25 INV 2399652 3/18 INV 2415654 4/1/ PD 0.00 PD 0.00 FD 0.00 5,714.72 5,713.66 5,764.32 F=d: 0.00 d: 17,192.70 Total: 17,192.70 V01912 WULYF, DCT= 1090000000-6133 042402 MD RE EVE MN2200 PD 0.00 232.57 PETD . : Paid: 0.00 232.57 Total: 232.5 V01054 V01054 V01054 V01054 4 12FN & CD., MUZEN & CD., P� & CD. MMN & CD.,, CA 4250923000-6740 CP. 4250923000-6740 CA 4250923000-6740 CA 4250923000-6740 L844378 L844756 L844398 L845019 Brrr,rnr; = 3/3 BILL M TS U 3/3 BILL- s; TS�dJ 3/3 BILL -M 'II-IFdJ 3/3 PD 0.00 FD 0.00 PD 0.00 FD 0.00 30.9 438.99 379.54 423.96 PE= Ulu d: 0.00 Paid: 1,273.44 Total: 1,273.44 V00876 4 ICN MJRA 1500000000-3010 1330/0201009 PR49/02 FD 0.00 27.56 City of Azusa 05/15/02 O P E N H O L D D B LISTING By P?is Ehtity Nave WX 15, 2002, 3:19 FM --req: RLM ------ leg: GL Jl.-loc: BI-= --- jcb: 177995 #J1002 ---grog: CFAOO <1.34> --report id SEDT Check ID's & Nurbers: AP00040793-AP00041242 PE ID PE Nxe AOJ7CNI' NU R / JCB NU43ER Irnoice Nuri:)ex Des=pticn St Disc. Pmt. FD PD •:12 1. 19 - .0 45.00 95.62 180.00 28.73 45.00 56.82 2,783.77• 2,096.40 599.44 75.36 15,594.77 310.51 2, 0.00 29,663.81 29,663.81 22.00 15.00 180.52 27.00 0.00 • d Tbtal: V06935 FRITERSHED DC. 1020310000-6201 0013438IN 3" EXTRA III43IH PD 0.00 V06935 WkTERSHED INC. 1020310000-6201 0013438IN SEW LNiFCR4 PATC PD 0.00 V06935 WkTEZ= INC. 1020310000-6201 0013438IN Gt= 3P= # PD 0.00 V06935 WkTER= INC. 1020310000-6201 0013438IN IIXD FCR GSC PD 0.00 P= Ulmid: •:12 1. 19 - .0 45.00 95.62 180.00 28.73 45.00 56.82 2,783.77• 2,096.40 599.44 75.36 15,594.77 310.51 2, 0.00 29,663.81 29,663.81 22.00 15.00 180.52 27.00 0.00 • Ci Of Azusa 05/15/02 O P E N H O L D D B LISTING NAY 15, 2002, 3:19 FM --reg: RI.W ------ leg: GL JLr-lcc: BI-TH7_H --- job: By Ferqan/Fhtity Nam 177995 ##J1002 --- prog: CH400 <1.3,1> --report Page 75 id: CHFMR02 SE= Ch --k ID's & MrdDers: AP00040793-AP00041242 WESIFSdQ 4g1'IFR WJ 3240721761-6563 10043400 V00272 PE ID PE NTC r ALXITD7T NUvEEP / JCB NCP'BFR Imoice NuT er Des=pticn St Disc. Ant. Dist. Amt. 1040700 V00272 WESIMI WSTFR W0 3240721763-6563 Paid: 244.52 WESIEFZN Vg1TER L%U 3240721761-6563 9965500 V00272 Total: 244.52 V01904 V01904 I,= DISTRIBJIT 3300000000-1601 WESCO DISIRIBM 3300000000-1601 215363 219560 U1vM ZE-100W,H PD 0.00 LUvMgkUZE-250W,H FD 0.00 5,196.00 17,536.50 1040200 V00272 WESIETdQ W�TII2R WD 3240721763-6560 PEID t.h�xi.d: 0.00 VESIIISI K1'IIR VD 3240721765-6563 1040100 V00272 Paid: 22,732.5 PD 0.00 77.12 Total: 22,732.5(0 V02919 V02919 WEST CCAST ARB::2 1055420000-6493 WEST QST ARDM 1255420000-6493 23693 23681 23693 /TREE REM PD 0.00 23681 / TREE REM PD 0.00 5,240.33 1,208.00 0.00 Paid: Total: 6,448.33 6,448.33 V03632 V03632 WEST RAID LNIFCM 1020310000-6201 WEST IIID LNIFUM 1020310000-6066 57474 57478 INV 57474 S/B BE PD 0.00 LNIFCWFC2 NEW FD 0.00 40.95 760.00 FEIDUlpai d: Paid: 0.00 800.95 Total: 800.95 V06788 WFSIFRDI STATES S 3240721798-6493 404 PR.7JIL'E SURV= PD 0.00 637.50 V00272 WESZIISIK1'IFR M 3240721753-6563 1039500 V00272 WESIFSdQ 4g1'IFR WJ 3240721761-6563 10043400 V00272 WESIER[V VOTER WJ 3240721763-6563 10021900 V00272 VE]S= Vg1TII2 WJ 3240721765-6560 1040700 V00272 WESIMI WSTFR W0 3240721763-6563 1040600 V00272 WESIEFZN Vg1TER L%U 3240721761-6563 9965500 V00272 WESIIIaT WATER VU 3240721761-6563 9965400 V00272 WESIERDI WATER bC 3240721765-6560 1040500 V00272 WES=Vg,TFR VJJ 3240721761-6563 1040200 V00272 WESIETdQ W�TII2R WD 3240721763-6560 1040300 V00272 VESIIISI K1'IIR VD 3240721765-6563 1040100 V00272 V� V= WD 3240721761-6563 1040000 ��.�•� Lim. • • • • 'Ibtal: 637.50 FD 0.00 701.PD 0.00 4 PD 0.00 22.02 PD 0.00 64.80 PD 0.00 268.35 PD 0.00 549.43 FD 0.00 192.39 PD 0.00 5.26 FD 0.00 174.72 PD 0.00 161.84 PD 0.00 1,462.08 PD 0.00 77.12 Ci D B oNP�Y 15 a2 002, 3:19 FM---Iseq: R[W------1eg:BGL JL--lcc: BI -T--jcbb:i177995 erscn #71002---p c : 00<1134>--iert FWje 76 id: QTLTR02 SEP Cheek ID's & Nrbexs: AP00040793-AP00041242 WESIHSdQ KkT R VU 3240721761-6566 9946500 wan V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 VD0272 V00272 V00272 V00272 V02087 V02087 V01764 V04742 V01985 i• _- • u� :a• r �:a• . •- a u.- • WES= WATER WJ 3240721761-6563 9981500 WESIHIBJ WkM WD 3240721761-6563 9980300 WESIFIdQ WkM WD 3240721761-6563 1039900 WESIHSdQ KkT R VU 3240721761-6566 9946500 WES= WATER VTJ 3240721765-6563 9917600 VM= WATER WJ 3240721761-6563 1039800 Vfn= Nk R TU 3240721763-6563 9962300 WESIERN WATER WO 3240721761-6563 9953400 WEiS= VT,5= VU 3240721763-6563 1039700 [IESIERDI WATER WD 3240721763-6560 9924300 WESTElaV WDM WD 3240721752-6830 9948200 WES1�dFd V WATER WD 3240721763-6563 1039600 WES= VATER VU 3240721761-6563 1040800 WM= WkDaZ VU 3240721765-6563 1035300 MMTERN MIER WD 3240721763-6563 1035300 MEEL R METER ME 3240721764-6560 HEELER METER N?a 3240721764-6493 WEIPIE, JCHN A. H=, Ram 1090000000-6133 2440739082-6625 VILLIN, JERKY 1020320000-6220 2144 2144 042402 041602 Des=pticn St Disc. Arit. Dist. Ant. FLAN2ES, GkSTEIS •D • •• 126.11 nMJMS, G4SIZIS PD 0.00 45.82 I KUG PAINr R •D • •• 369.79 11 AMASM t •t • •• 259.80 SWIVEL •• •D ,APC • •• 578.51 r • I• •D • •• : t,. •• .t • •• 54.1• BUIT=Y VALVES PID 0.00 au••a• r • O • •• 267.11 • r�� •D • •• 183.36 •a �:• t Y• •D • •• 315.00 aEHIM, CaJ2LM PD 0.00 51.65 :ffi A•to FAI •D • •• a• r• t •D • •• •2 NEIM C• t A •D • •• 3.68 Pain•_ . 0.00 ._ Tbtal: 13,256.42 PARIS - 311 HERSE FD 0.00 •• :r- - 3 11 HERSE •a • •• •• Pcad: 245.69 Tbtal: 245.69 i ia� pan •• •• •� • •• /\r.Zaok%1911�� • •• UVL AIN/CRISIS PD 0.00 PES U13aid: 117.43 0.00•117.43 117.43 210.00 0.00 210.00 210.00 rNFA i] Mole] STING ty Narre sa City of WED-, WZ 15, 2002, 3:19 rM 05/15/02 �Y ------ GL JL--loc: BI-TEM---job:I177995 #a002---p • CH00 <1,34>--report Page 77 id: CHFLTR02 SELECT Check ID's & Nurbers: AP00040793-AP00041242 PE ID PE Naff e A033-Nr M]C vEER / JCB NCNBFR Invoice NuTber Deriptiai St Disc. Ant. Dist. Art. Paid: 697.50 Total: 697.50 V00830 WILSON CCMFANY, 1030511000-6503 5460611X Subs=pticn Ren PD 0.00 739.00 PEIDU� d: 0.00 Paid: 739.00 Tbtal: 739.00• V03651 4TJF=, LYSELL 1020310000-6220 042502 UN-H FUD IR]7 PD 0.00 LI 27.00 FEIDt�-� d: 0.00 Paid: 27.00 Total: 27.00 V00278 V00278 V00278 V00278 V00278 V00278 XEROX X70 1025410000-6835 XEROX C PT'IO 4330529000-6840 XEROX CCRFOPATTO 1020310000-6845 XEROX C=0 3340735800-6835 XEROX NATIO 1020310000-6845 XEROX C ATIO 1035611000-6845 087425929 088005411 088005407 088005400QY 087740031 087740032 #685708893, FEE2 PD 0.00 Iaintena*r.' Char PD 0.00 INV 088005407 XE PD 0.00 FRLY ODPIEP, PD 0.00 YNV 087740031 2/ FD 0.00 MYaithly Billire PD 0.00 80.19 144.00 144.00 144.00 80.19 146.29 F= d: 0.00 d: 738.67 Total: 738.67 V00113 V00113 Y = SALES 1020310000-6825 Y = SALES 1020310000-6825 045044 045044 INV 045044 PD 0.00 INV 045044 7 TTR PD 0.00 64.75 391.30 PEID upaid: 0.00 Paid: 'Ibtal: 456.05 456.0 V06557 V06557 YW.-A OF SAN G=ER 1835910000-6493/p60090-6493 YVM OF SAN G)ER 1835910000-6493 0090-6493 010209 010208 3/02 YWCA-W= PD 0.00 2/02 YNLA-WIDTHS PD 0.00 624.00 568.00 P= 0.00 Paid: 1,192.00 Total: 1,192.00 V01003 V01003 ZEE MEDICAL SERV 3140711920-6564 ZEE NMICP.L, SERV 3240721795-6564 140358241 140358166 =ICAL, SUPPLIES FD 0.00 MEDICAL SUPPLIES FD 0.00 92.50 157.99 City of Azusa 05/15/02 O P E N HOLD D B LISTING By Pesxn/Ehtity Nsae C%I400 78 id: a7FLTR02 M4Y 15, 2002, 3:19 FM --req: RLBY------ leg: GL JL --lac: BI -TECH ---jab: 177995 #J1002 --- pro3: <1.3 >--repart SECFS'P Check ID's & Numbers: AP00040793-AP00041242 PE ID PE NaTe ACCaM NMER / JM NLM�R Invoice NaTbar Aescriptim St Disc. Prrt. Dist. Ant. V01003 ZEE MT)ICAL SERV 1020310000-6563 140358247 INV 140358247 CL ID 0.00 35.83 V01003 ZEE MEDICAL SERV 3140711920-6564 140358254 COMER SERVICE PD 0.00 116.53 V01003 ZEE YEDICAL SERV 1055420000-6563 35043901 35043901 / FDIC PD 0.00 70.47 V04743 ZELLER, PEVEPLY 2440739082-6625 M GRAND TOTAL 0.00 473.32 473.32 • 280.00 IN 1• 0.00 1527,938.29 1527,938.29 • WCi of Azusa 05/16/02 O P E N H O L D D B LISTING ByJFhtity Nare 1 NAY 16, 2002, 9:37 --req: =------leg: GL JLr-loc: BI-TEII-I --- jdx 178129 #J1042 ---grog: Ci1400 <1.34> --report id: C�02 SE= Check ID's & Nrnbers: AP00099171-AP00099186 PE ID PE Nane A(SIxNP NNffiI2 / JC6 NUVEER Invoice Nurber Da,=pticn St Disc. Art. Dist. Art. V00055 G1LIF F&;PT. W= 3340735550-6590 02316U CAPAIiITY & E= PD 0.00 31,850.50 V97136 V97136 V97136 V97136 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 VO0355 V00355 V00355 V00355 V00355 V00355 VO0355 V00355 VO0355 V00355 V00355 =FUNIA R= 3340735560-6493 CP.LIFC PNIA It= 3340735560-6493 =FC R,aA INII7EP 3340735560-6493 CALIFCRNIA DIEP 3340735560-6493 PEIDC�-� d: 0.00 Paid: 31,850.50 Total: 31,850.50 18454 SaEI ATr3 & DIS PD 0.00 394.3 18064 SaEg= & DIS PD 0.00 392.6 18875 sched-ling & dis FD 0.00 13,261.2 18805 schalding & dis PD 0.00 404.01 FEIDd: 0.00 d: 14,452.26 Total: 14,452.26 050202 rV D TAX PR9/02 FD 0.00 249.82 050202 MFD TAX PR9/02 PD 0.00 215.24 050202 MED TPX PR9/02 FD 0.00 127.52 050202 Y D TAX FR9J02 FD 0.00 72.00 050202 MED TPX F329/02 FD 0.00 88.56 050202 NM TAX F3Z9/02 FD 0.00 40.96 050202 NM TMX PR9/02 PD 0.00 1,245.10 050202 M) TMX PR9/02 PD 0.00 167.86 050202 M) TAX PR9/02 PD 0.00 1,772.58 050202 MED TAX PR9/02 PD 0.00 1,297.40 050202 MED TPX PR9/02 PD 0.00 1,606.82 050202 MED TAX PR9/02 FD 0.00 278.78 050202 MED TAX PR9/02 PD 0.00 147.20 050202 MED TMX PR9 022 ID 0.00 319.16 050202 STA:II TAX /02 PD 0.00 19,473.2 050202 SPATE TAX PR9/02 PD 0.00 207.5 050202 STATE TAX PR9/02 PD 0.00 210.54 050202 SIP2E TAX PR 02 FD 0.00 93.89 050202 STPIE TAX PR9/02 PD 0.00 84.39 050202 SPATE TAX FR9/02 PD 0.00 128.90 050202 SIATE TAX FR9/02 PD 0.00 56.21 050202 SIP.TE TAX FR9/02 FD 0.00 952.12 050202 STATE TAX PR9/02 PD 0.00 175.93 050202 STATE TAX PR9/02 PD 0.00 2,822.08 050202 STATE TAX PR9/02 PD 0.00 2,539.27 050202 SIPITE TPX PR9/02 PD 0.00 2,995.04 050202 S=TAX FR9/02 FD 0.00 308.88 of Perscr ity Page 2 ZHIT NY�Y62002, 9:37 AM 05 /16/02 �Y ------ leg: CL �H1oc: BI-TSH---job:I178729 #J1042 ---p o : 0<1.34>�ieport id: CHFMP02 ^lal �y �i^�1. It a n�-w •:d 11•• G'111•• u V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 VD0355 V01076 V00228 QTY OF AaM PA 4300000000-3005 QTY OF AaEA PA 8000000000-3005 CITY OF A= PA 0000000000-1115 CTIY OF AaM PA 1000000000-3001 QTY OF AZLEA PA 1000000000-3001 QTY OF A7L1SA PA 1500000000-3001 QTY OF AZLEA PA 1700000000-3001 CTIY OF AZUSA PA 1800000000-3001 CPIY OF AZMA PA 2100000000-3001 CTIY OF AZLEA PA 1000000000-3003 QTY OF AZUSA PA 2200000000-3001 CITi OF AZXA PA 0000000000-1115 CITY OF AMM PA 2400000000-3001 CITi OF AaM PA 2500000000-3001 CSIY OF AZMA PA 2800000000-3001 CTTY OF AMEA PA 3100000000-3001 CITY OF AMA PA 3200000000-3001 CITY OF AZMA PA 3300000000-3001 CITY OF AZUSA PA 3400000000-3001 CTPY OF AZLEA PA 4300000000-3001 CITY OF AZLSA PA 8000000000-3001 = OF AZLUA PA 1000000000-3003 C RAL FCVER LLC 3340735550-6590 LEPAREVENI OF 4,A 3340735610-6493 V04328 LAIF 0000000000-1340 Invoice Nrrber Descriptim mm St Disc. Ant. Dist. Arct. FD 0.00 373.21 551, 9, 8, 10, 1, 1, 1, 10, P= LYpaid: 0.00 Paid: 0.00 Total: 0.00 21722 CAPA= & ESQ FD 0.00 8,861.00 P= d: 0.00 Paid: 8,861.0 Total: 8,861.0 CA143620 TRAN9vHSSICN - M FD 0.00 26,143.30 PEID d: 0.00 Paid: 26,143.30 Total: 26,143.30 042502 Local Agency Inv FD 0.00 1000,000.00 F=D LYpaid: 0.00 City of Azusa 05/16/02 O P E N H O L D D B LISTING By fess/Entity Name Page 3 , NM 16, 2002, 9:37 PM --req: RLBY ------ leg: GL JL--loc: BI-= --- Jcb: 178129 ##J1042 --- prog: CH400 <1.34> --report id: CUIFLIR02 SE= Check ID's & Nunbers: A200099171-AP00099186 PE ID PE Narre AOJaVT NFvffiR / JCB NT'BER Invoice Nurbar Des=pticn St Disc. Pnt. Dist. Prrt. V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 VD0353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V02428 SALT RIVER P%1JE 3340735560-6493 SALT RIVER FRaJE 3340735550-6590 SEP'PRA EKY TR 3340734210-6592 9XMM,l CALIFC R. 3340735550-6590 042202 TOIL ENPYR/FD 0.00 D42202 TOIL 31)m/sv= FD 0.00 042202 TOIL E"P1'1R/EA'PYE PD 0.00 042202 TOIL E 1PYR/FT�YE PD 0.00 042202 TIIIL IINPYR/EVPYE FD 0.00 042202 TOIL IINPYR/En�'YE PD 0.00 042202 TOIL EMPYF2/E NYE PD 0.00 042202 EN= ADJ J.ERE D PD 0.00 042202 TOIL FI P1R/ENnE PD 0.00 042202 EN= ADT J.BRr_ D FD 0.00 042202 OYP REI aN BACK PD 0.00 042202 II P REP aJX BACK PD 0.00 042202 TOIL ENPYR/PYE E"PD 0.00 042202 TOIL II1PYR/FNPYE PD 0.00 042202 TO1Z IINPYR/FI= FD 0.00 042202 'TOPE EN4PYR/FNPYE PD 0.00 042202 TOIL ENPYR/E`�PYE PD 0.00 042202 TOIL II PYR/EYE FD 0.00 PM) d Total: 041002A SCHE=Z & DIS FD 0.00 041002 CAPA= & ECJ PD 0.00 Total: 042902 DURAL CPS AC FD 0.00 PEID U]] d: Paid: Total: PJ0402 PALO V= FFUJE PD 0.00 F'EID Uipaid: 1000,000.00 1000,000.00 4,820.49 3,628.79 4,601.82 567.77 733.3. 765.0 213.7 1,254.17 252.19 2,738.75 683.72 90.95 60,448.27 589.30 515.39 260.14 2,007.13 836.26 0.00 85,007.29 85,007.29 2,100.00 515,663.40 0.00 517,763.4 517,763.4 109,200.00 0.00 109,200.00 109,200.00 153,739.74 0.00 ci f Aaza IIIIJ, oW Y 16, 2002, 9:37 AM 05 /16/02 RCS----- 10 g: GL �H1�L BI-1B:H---jab:I178129 #07042---p o3: CH4 0<1134>-rc-pact id: CHFLTR02 SECEST Check ID's & TAzdDe s: AP00099171-AP00099186 PE ID PE Nacre P03= NUvEM / JCB NUVE1R Invoioe Nurbar Description St Disc. Part. --Dist. Pnt. Paid: 153,739.74 Total: 153,739.74 V05769 WELLS FAR30 2AIR 1045810000-6235 032802 FD 0.00 275.00 V05769 WELLS FAFd3) I3aNEC 1020310000-6235 032802 SW C.I]SVIS FD 0.00 111.50 134.00 V05769 WELLS FAIM BANK 1045810000-6503 032802 032802 �I�DIl'S MEDIISS PD 0.00 DIAL -U FD 0.00 21.95 V05769 V05769 WELLS FAR3J BANK 1030511000-6915 WELLS FAR3J BANK 1020310000-6220 032802 SW A.M7 N FD 0.00 AIR/ R.LUQ� PD 0.00 110.00, 110.00 V05769 WMLS FAR3J BANK 1020310000-6220 032802 SW PEID d: 0.00 Paid: 762.45 Total: 762.45 V02182 wE=N AREA FWR 3340735550-6590 03,196813033102 CAPA= & RESP PD 0.00 629.11 P= Upa-ld: 0.00 Paid: 629.11 Total: 629.11 GRAND TOTAL i r._ • • •• a • •• • .•• • • RESOLUTION NO. 02-055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, JOINING WITH OTHER LAW ENFORCEMENT AGENCIES TO RELEASE FUNDS UNDER THE JUVENILE ACCOUNTABILITY INCENTIVE BLOCK GRANT (JAIBG) WHEREAS, the City of Azusa declines to directly accept funds make available through the Juvenile Accountability Incentive Block (JAIBG) Program administered by the Office of Criminal Justice Planning (Thereafter referred to as OCJP). NOW, THEREFORE BE IT RESOLVED that the City of Azusa waives its right to its entire direct subgrant award and authorizes the funds to be expended by the County of Los Angeles for the purpose of hiring a Deputy District Attorney for vertical prosecution of juvenile offenders in the Pomona District Juvenile Court. IT IS AGREED that any liability arising out of the performance of this Grant Award Agreement, including civil court actions for damages, shall be the responsibility of the grant recipient and the authorizing agency. The State of California and OCJP disclaim responsibility for any such liability. BE IT FURTHER RESOLVED that grant funds received hereunder shall not be used to supplant expenditure controlled by this body. .ASSED APPROVED A - DOPTED this 201h day of May, 2002. I HEARBY CERTIFY that the forging Resolution No. 02-055 Was duly adopted by the City Council of the City of Azusa at the regular meeting, thereof, held on the 201h day of May,2002, by the following vote of Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Chagnon,Rocha,Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None ":COUNCILMEMBERS: None CITY CLERK RESOLUTION NO. 03- C6 A RESOLUTION AND ORDER OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, UPHOLDING THE DECEMBER 11, 2002 NUISANCE DETERMINATION AND ABATEMENT ORDER OF THE ADMINISTRATIVE HEARING OFFICER FOR PROPERTY LOCATED AT 227 N. AZUSA AVENUE (ASSESSOR PARCEL NO. 8611-027-006) NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. Finding s. The City Council of the City of Azusa hereby finds and determines as follows: 1. On June 1, 2002, the City Council of the City of Azusa ("City Council") conducted a public hearing concerning certain nuisance conditions on property located at 227 N. Azusa Avenue (Assessor Parcel No. 8611-027-006) ("Subject Property') and ordered their abatement within sixty (60) days. 2. Since the nuisance conditions were not abated within 60 days, abatement proceedings were recommenced for the Subject Property for the purpose of abating certain public nuisance conditions in accordance with the provisions of the Azusa Municipal Code, Section 14-411 et seq. 3. A list of the nuisance conditions is attached hereto as Exhibit "A" to this resolution. 4. On December 11, 2002, in accordance with Azusa Municipal Code, Section 14-415, written notice of the nuisance conditions, a description of the property involved and the designation of the time and place of a hearing before an Administrative Hearing Officer to determine whether such conditions constitute a nuisance and proposed abatement actions was provided to the owners of the Subject Property. 5. On December 11, 2002, a duly noticed hearing was held before an Administrative Hearing Officer at which time all persons wishing to testify were heard, including the property owners, and the Administrative Hearing Officer issued a notice declaring that a public nuisance exists on the Subject Property and ordering its abatement. 0 6 6. A copy of the Administrative Hearing Officer's notice of decision and abatement order is attached hereto as Exhibit "B" to this resolution. 7. In accordance with Section 14-418 of the Azusa Municipal Code, the property owners filed an appeal of the Administrative Hearing Officer's notice and order on December 19, 2002. 8. A copy of the appeal is attached hereto as Exhibit "C" to this resolution. 9. In accordance with Section 14-418 of the Azusa Municipal Code, the matter was set for a de novo hearing before the City Council on January 21, 2003. At the applicant's request, the hearing was continued to February 3, 2003 at which time the property owners/appellants were afforded an opportunity to be heard in connection with the appeal. SECTION 2. Decision and Order of Abatement. The City Council of the City of Azusa hereby finds that the actions taken by the City and the Administrative Hearing Officer were taken in conformity with the provisions of the Azusa Municipal Code. Therefore, the City Council hereby upholds the decision, notice and abatement order of the Administrative Hearing Officer dated December 11, 2002 and orders compliance with such order within thirty (30) days after the mailing of this resolution to the property owners/appellants. SECTION 3. Recordation of Declaration and Failure to Abate Nuisance Conditions. City staff is hereby directed to immediately record a Declaration of Substandard Property against the Subject Property. Pursuant to Azusa Municipal Code, Sections 14-419(d) and 14-421, the City Council also hereby directs City staff to abate the nuisance conditions as reflected in Exhibit "B" and to keep an accounting of the abatement costs should the property owners/appellants fail to abate the nuisance conditions within 30 days. SECTION 4. Authorization to Seek Injunction. The City Attorney is also authorized and directed to seek an injunction to abate and/or prevent the nuisance conditions should these not be abated within 30 days. SECTION 5. Notice of Final Decision. The City Clerk is hereby directed to mail a copy of this resolution and order to the property owners/appellants and any other person requesting such order within five (5) working days of its adoption. Adoption of this resolution is the City Council's final administrative action and order as to the matters contained herein. Pursuant California Code of Civil Procedure, Section 1094.6, any action to review the decision shall be commenced no later than the 90th day after the date of adoption of this resolution. RY.PB4MXM1646911 -2- 0 SECTION 6. Effective Date. This Resolution shall become effective upon its adoption. PASSED, APPROVED AND ADOPTED this 3rd day of February 2003. Cristina Cruz -Madrid Mayor ATTEST: City Clerk I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of February, 2003 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza City Clerk 2Y.PU \MXM\646911 -3-