Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 05-C089
WARRANT REGISTER#21 FISCAL YEAR 2004-2005 WARRANTS DATED 08/16/05 THRU 08/31/05 FISCAL YEAR 2005-2006 RESOLUTION NO.05-C89 COUNCIL MEETING OF 09/19/05 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 $-152,739.69 10 General Fund 542,568.74 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 14,474.44 17 Transportation/Proposition C Fund 10,541.60 18 Community Development Block Grand Fund 8,982.80 19 Dwelling Tax Fund(Quimby Act) 0.00 21 Senior Nutrition Fund 10,422.40 22 Capital Projects Fund 45,393.30 24 Public Benefit Program 3,764.17 26 Supplemental Law Enforcement Fund 4,400.00 27 Air Quality Improvement Fund 215.51 28 State Grants & Seizures 3,237.40 29 Fire Safety Fund 236,072.37 30 COPS 0.00 31 Consumer Services Fund 108,316.22 32 Water Fund 364,762.39 33 Light Fund 1494,530.62 34 Sewer Fund 23,254.39 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 3,565.40 43 Central Services Fund 2,147.31 46 Equipment Replacement Fund 0.00 48 IT Services Fund 54,270.58 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 49,154.71 Total $2827,334.66 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this_19_day of_September 2005. Ifn,,,., MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19_;day of September 2005, by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 87716— 88448 COMPUTER-WRITTEN WIRES# 97827— 97848, 97856, 97857 VENDOR EFT# 000647 —000654 City of Awsa HP 9000 09/13 05 ATRANSACTIONS Pace 1 SEP 13, 2005, 2:58 FM --req: ------leg: -loc: BI-'CH---jcb: 399268 W1013---prog: CES20 <1.49>--rep=t id: CuRETI02 SUU: Check Nun SELES7T Qeck Issue Kites: 08/16/05-08/31/05 Check Nun: AP00087716 PE ID PE Nave Invoice Nurser Description Inv Date Due Date Div St Accanit ATou 1t V08883 APPLZFD CSUFM 115728 JUNIPER NF P DAY Sa= 06/20/05 07/20/05 1 PD 4849930000-6493 1,080.00 Check Nun: AP00087716 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tic: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 • V00363 AaJSA CHNvEER O 2353 CITY SCHDCLS EFdgST/F.MIL 04/28/05 05/28/05 1 FD 1030511000-6235 15.00 Check Nun: AP00087717 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00062 9C-= 053105CD CzlR K% VWZ 2005 05/31/05 06/30/05 1 PD 1035620000-6825 15.98 Check Nun: AP00087718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 15.98 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Total: 15.98 V00088 B&K ECF=C WH 51981832001 GN= FA2 ZEII2CIV FELD= 06/30/05 07/30/05 1 PD 3340735910-6815 80.44 Check Nun: AP00087719 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 • Tax: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 Paid: 80.44 Tax: 6.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 Total: 80.44 V01466 =IS M)TCRC'YC 93762665 INV:93762685 LAER 06/24/05 07/24/05 1 PD 1020310000-6825 156.00 V01466 BFRT"S MJRRCYC 93762685 IIW:93762685 M-1, REPLACE 06/24/05 07/24/05 1 FD 1020310000-6825 190.40 Check Nun: AP00087720 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 14.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.89 Paid: 346.40 Paqe City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S2 SEP 13, 2005, 2:58 FM --req: RLBY------leg: CL JL--loc: BI-=---job: 399268 #J1073---prog: C€520 <1.49>--report id: CHRM02 SORT: Check Num SE= Check Issue Rtes: 08/16/05-08/31/05 Cock Num: AP00087720 PE ID PE Nage Irrvoice Netter Description Iriv Date We Late Div St Accomt Arount Tbc: 14.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.89 Total: 346.40 V05804 BEST BEST & KRI 487663 INV:487663 LEML SATS 4/0 05/11/05 06/11/05 1 PD 1020310000-6301 3,831.58 V05804 BEST BEST & ERI 492436 $492436 5635.0192 06/30/05 08/15/05 1 FD 3140701928-6301 11716.00 V05804 BEST BEST & FRI 492437 #1492437 NM5635.0192 06/30/05 08/15/05 1 FD 3340735880-6301 409.50 • V05804 �T BEST & FRI 492438 #492438 5636.0192 06/30/05 08/15/05 1 FD 3140711920-6301 501.50 V05804 BEST BEST & FRI 492443 RE:.M= HJ ]N:3 EEA 06/30/05 08/15/05 1 PD 8010125000-6399/5054 945.75 V05804 BEST BEST & FRI 492443 MTN= BUILDIM DDA 06/30/05 08/15/05 1 FD 8010125000-6301/6502 828.75 V05804 BEST EEST & FRI 492444 RE:SAV-CN EURNPIURE DDA 06/30/05 08/15/05 1 PD 8010125000-6301/5057 136.50 . V05804 EAST BEST & HRI 492445 RE:N�%= C NMAL BUS. DI 06/3 /05 08/15/05 1 FD 8010125000-7105 081505 1 FD015/5054 3,951. 050 Check Num: AP00087721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Czrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,652.08 Paid: 13,652.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,652.08 Total: 13,652.08 V01606 H2CJU, GUM 072805 TUITICN/WIIIIM 2005 06/30/05 08/11/05 1 PD 1020310000-6215 1,645.00 V01606 EMU, GBJRGE 072805 B70KS 06/30/05 08/11/05 1 PD 1020310000-6215 288.83 Check Nun: AP00087722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.83 Paid: 1,933.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,933.83 Total: 11933.83 V01840 C4BILEO, RICH 76890 REDYB NEIVUZK CA= 06/30/05 08/15/05 1 FD 4849930000-6530 75.73 • Check Nun: AP00087723 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.73 Paid: 75.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.73 Tbtal: 75.73 V02537 C04; SN79217 VERCTPS B/U = 9.1 NEIW 06/07/05 07/07/05 1 FD 4849942000-6415 89.06 V02537 CUG SN79217 VERTTAS B/U EBC 9.1 NEIW 06/07/05 07/07/05 1 FD 4849930000-6415 89.05 City of Azusa HP 9000 0913 05 A / P TRANSACTIONS 3 SEP 13, 2005, 2:58 FM --req:' 'IE1gi------leg: Zi JL--loc: BI- ---7cb: 399268 #71013---prog: CI3520 <1.49>--report. id: CY P1R�T02 =: chick Nun SE= Oluk Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087724 PE ID PE Nane invoice Nurber Descripticn Inv Date Due late Div St A=mt Altotutt V02537 SN79217 VERMS B/U E1 9.1 NEIW 06/07/05 07/07/05 1 PD 4849942000-6415 56.00 V02537 CDG SN79217 VERITAS B/U 9.1 NETW 06/07/05 07/07/05 1 FD 4849930000-6415 56.00 Tax: Nun: AP00087724 Totals: 0.00 D-It 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 22.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 d: 290.11 • Tax: 22.11 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Total: 290.11 V01502 CSAR 070405 ACZT:0055428230 7-4-05 CLD 06/30/05 08/04/05 1 PD 4849940000-6915 1,004.69 Check Nun: APO000 00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,004.69 d: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.69 Total: 1,004.69 Tax: 0.00 Clog: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,004.69 V05569 r r<TTT Tyr IINaM 19855 #19855 WA'IFI2 r,1taF I&SICN 06/30/05 08/13/05 1 PD 3240721798-6493 3,440.84 Check Nun: AP00087726 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,440.84 Paid: 3,440.84 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 3,440.84 'Total: 3,440.84 V07747 OMANILM = 13244 LEML FSS 06/30/05 08/01/05 1 PD 3455665000-6493 129.00 Check Nun: AP00087727 'Totals: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 • Tax: 0.00 (hrg: 0.00 D rty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 0.00 DuD-ity: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 TTax� 0.00 �: 0.00 Duty: V06284 03VRR= DOCR 37327 Maint & Repa /Bldgs 06/23/05 07/23/05 1 PD 3240723759-6815 1,181.67 Taxes Nun: AP00007008C28 xg s: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.67 Paid: 1,181.67 Ci of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 4 SEP 13, 2005, 2:58 FM --req: RLBY------leg: C3, JLr-loc: BI-TEI;I-I---jab: 399268 #J1013---prog: CUS20 <1.49>--report id: CHUM= Ste: Cock NLrn SECFTTT Check Issue Utes: 08/16/05-08/31/05 Check Num: AP00087728 PE ID PE Nme L mice Nxbe Deseripticn Inv hate Due Date Div St Acommt Aircuit Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.67 Total: 1,181.67 V00941 02GRESSICISIIL Q 13769049 Bxk-Fblitics in A erica 05/26/05 06/26/05 1 PD 1030511000-6503 125.50 Check Nan: AP00087729 Totals: • Ti(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 115.00 d: 125.50 Tax: 0.00 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 125.50 V01218 EBS SLESCRIFI' 534708 INV # S-34708 Wall Street 04/13/05 05/13/05 1 FD 1030511000-6506 92.25 Clack Nims: AP00087730 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 T�uc: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.22 'Paid: 92.25 Tic: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.22 Total: 92.25 V02504 9:!,UFAX =IT 9584269 #9584269 TELEOM D42III-II,Y 06/30/05 08/05/05 1 PD 3140711903-6493 32.39 Check Nims: AP00087731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.39 Paid: 32.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.39 Total: 32.39 V96469 KNEO CanFAL 8012 ich LmTj uage Backs 06/18/05 07/18/05 1 AD 1030511156-6503 2,500.00 • Check Nims: AP00087732 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmig 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00332 GALE C3a7P 14075981 Bads 06/21/05 07/21/05 1 FD 1030511000-6503 416.86 Clerk Num: AP00087733 Totals: City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS Page 5 SEP 13, 2005, 2:58 FM --req: ------leg- C3, JL--loc: BI-TEM---jcb: 399268 #J1013---pn g: CH520 <1.49>--report id: Ci-FETT02 9�LC: Check Nun SEEP check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087733 PE ID PE Nane Irnojce Nurber Description Inv Date Due Date Div St Avaxmt Anvunt Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 30.27 Chrg: 19.65 Duty: 0.00 Disc: 0.00 Dist: 366.94 Paid: 416.86 Tax: 30.27 Chrg: 19.65 Daty: 0.00 Disc: 0.00 Dist: 366.94 Tbtal: 416.86 V00052 G,a= EROS. 739655 Sapplies 04/26/05 05/26/05 1 FD 1030511000-6530 293.51 • Check Nun: AP00087734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.51 Faid: 293.51 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.51 Total: 293.51 V00393 HIC IH CSSiPA 8800392001 IDN # 8800392-001 Supplie 04/26/05 05/26/05 1 PD 1030511000-6530 920.23 Check Nun: AP00087735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 69.37 Chrg: 9.98 Duty: 0.00 Disc: 0.00 Dist: 840.88 Paid: 920.23 Tax: 69.37 Chrg: 9.98 Duty: 0.00 Disc: 0.00 Dist: 840.88 Total: 920.23 V03496 EqUZV=CN RID 1478A Book - California, Cities 05/02/05 06/02/05 1 M 1030511000-6503 113.00 Check Nim: AP00087736 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 8.00 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Paid: 113.00 Tax: 8.00 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Total: 113.00 V04924 R CSRID Dr 18126 POSTkE/DPIL UITL BILLS 06/30/05 07/30/05 1 FD 3140711903-6578 4,848.40. • V04924 ]Dunn INC 18726 PCSULm/m%IL UTIL BIETR 06/30/05 07/30/05 1 PD 3140711903-6493 3,544.85 Check Nun: AP00087737 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Aih : 0.00 Disc: 0.00 Dist: 8,393.25 Paid: 8,393.25 Tax: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,393.25 Tbtal: 8,393.25 t Ci of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S6 SEP 13, 2005, 2:58 PM --req: =------leg: GL JL.-loc: BI-TaH---jcb: 399268 #J1013---prog: CH520 <1.49>--report id: UM02 SSI': Check Nian SE[FI:P Check Issue Dates: 08/16/05-08/31/05 Check Dhm: AP00087738 PE ID PE Na[e Invoice MxdDer Description Irry Date Due Date Div St Amamt Anamt V03445 INIFR=CML C 0915624IN CCM CHECK ELELIl2ICAL 20 04/20/05 05/20/05 1 PD 1035620000-6509 16.51 V03445 D IER�ATICIV�L C 0915624IN CCM CHECK ➢QST #9101597 04/20/05 05/20/05 1 PD 1035620000-6509 33.02 V03445 INID�7TCML C 0915624IN CCEE CHECK PUNN3 2003 04/20/05 05/20/05 1 PD 1035620000-6509 23.85 Check Nim: AP00087738 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 • Tax: 5.14 Chrg: 5.99 Duty: 0.00 Disc: 0.00 Dist: 62.25 Paid: 73.38 Tax: 5.14 Chrg: 5.99 Arty: 0.00 Disc: 0.00 Dist: 62.25 Total: 73.38 V03518 1CM = CO. 42544 #42544 WT-38 06/01/05 07/01/05 1 FD 3240721903-6563 18.45 Check Nun: AP00087739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 1.41 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Paid: 18.45 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Total: 18.45 V97001 KLPP HFC7IIm2S 726485 SRP Prizes 04/25/05 05/25/05 1 PD 1030511000-6625 302.75 Check Num: AP00087740 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 UTal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.75 Paid: 302.75 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 302.75 Total: 302.75 V01324 ICNICI MIIJJLTA 203821905 INMICE #x203821905 LMM 06/16/05 07/16/05 1 PD 3340735880-6569 3.54 V01324 KCNICA MIIMT% 203843881 Konica Munita Fa�900 06/24/05 07/24/05 1 PD 1050921000-6530 920.13 • V01324 KCZVICA MMMM 203843881 'haler Cartridge 06/24/05 07/24/05 1 PD 1050921000-6530 135.31 Check Nun: AP00087741 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 80.44 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.54 Paid: 1,058.98 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.54 Total: 1,058.98 V04512 L.A. CCZiAI'Y-AM 05006 SPEr W Lo=/PAID LSST 06/30/05 08/10/05 1 FD 1035643000-6485 16.38 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P 7 SEP 13, 2005, 2:58 FM --raq: ------leg: C4, JL BI-=---job: 399268 #J1013---pzog: CH520 <1.49>--re�rt id: Cfr 02 Check Nun SEEP Clack Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087742 PE ID PE Naue Itavoice Nurrer Desmpticai Inv late Due Date Div St A�utt Plmmt Check Nun: AP0000.002C1 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1k Md: 0.00 Toros: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.38 Paid: 16.38 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.38 'Ibtal: 16.38 V01494 IA CCLMY R ERI 77077 INV:77077 AMU SM FFECES 06/30/05 08/18/05 1 FD 1020310000-6493 729.20 • Check Nun: AP00087743 'Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Paid: 729.20 Tax: 0.00 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 729.20 Total: 729.20 V06651 NP1iIMU & Ng1K 119101 CTaen/119101/thru Nty 2005 06/15/05 07/15/05 1 FD 4250923000-6740 39.00 Clack Nun: AP00087744 Totals- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 d: 39.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 V01657 mi,11 N, KICK 080205 TU TICN/SPRING; 2005 06/30/05 08/17/05 1 PD 1035643000-6215 913.00 Check Nun: AP00087745 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 913.00 Paid: 913.00 Tbx: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 913.00 Total: 913.00 • V08895 NE3= 1409 OPITCN C: Fu;NISH AND INS 06/26/05 07/25/05 1 PD 3140702935-6493 1,999.99 Clerk Nm: AP00087746 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: -0.00 Tax; 0.00 Chug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,999.99 d: 1,999.99 Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,999.99 Total: 1,999.99 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 8 SEP 13, 2005, 2:58 FM --req: MM------leg: C3, JL--10C: BI-T➢;I-I---job: 399268 #J1013---prog: CH520 <1.49>--report id: 02 _ Check Nun SECF1_T Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00087747 PE ID FE Narre Lmice Naas Ee=pt1M Inv Date We Late Div St Aoax= A unt V03700 1110.0 4 1152193 1 Book 06/06/05 07/06/05 1 FD 1030511000-6503 24.30 Check Nun: AP00087747 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 1.73 Chxg: 1.58 D.ity: 0.00 Disc: 0.00 Dist: 20.99 Paid: 24.30 Tax: 1.73 Chxg: 1.58 Duty: 0.00 Disc: 0.00 Dist: 20.99 'Antal: 24.30 • V00776 CCLC DP: . 771638 CPuwcL MED= SVC 06/30/05 07/30/05 1 FD 1030511000-6496 300.08 Check Nun: AP00087748 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.08 Paid: 300.08 Tor: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.08 Total: 300.08 V06305 PAML F.S.A. FA 061405 JEFF REED/ LIMP SCM £CGT 06/14/05 07/14/05 1 PD 1050921000-6399 300.00 Check Nun: AP00087749 Totals: TAX: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03132 FCV ERS & A= 8230 9434 EX-205/31/05 06/30/05 1 ID 1030511000-6572 291.40 V03132 FOVERS & ASSN 8230 9434 (Chair) EX-2 05/31/05 06/30/05 1 FD 1030511000-6572 442.05 V03132 FCVERS & AS9JC 8230 Chair 9434 EX-2 05/31/05 06/30/05 1 PD 1030511000-6572 221.02 V03132 FCAERS & ASS CI 8230 Chair 9434 EK-2 05/31/05 06/30/05 1 PD 1030511000-6572 221.02 • V03132 FCVERS & ASS= 8230 T Base Foot 05/31/05 06/30/05 1 ID 1030511000-6572 96.26 V03132 FCERS & AS9xS 8260 1 LRRD42CB 42" =.d tabl 06/15/05 07/15/05 1 FD 1008000000-6572 475.00 V03132 Fa! ERS & AS9xI 8260 4 - 91FB Stack chairs - M 06/15/05 07/15/05 1 PD 1008000000-6572 600.27 V03132 �S & ASSJCI 8260 4 - 1201-L Side chairs 06/15/05 07/15/05 1 PD 1008000000-6572 727.53 V03132 PagERS & ASSOCL 8260 1 - 5204816 - coffee tabl 06/15/05 07/15/05 1 FD 1008000000-6572 196.83 Check Nun: AP00087750 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 242.96 Chug: 83.38 Duty: 0.00 Disc: 0.00 Dist: 2,945.04 Paid: 3,271.38 Tax: 242.96 Chug: 83.38 Arty: 0.00 Disc: 0.00 Dist: 2,945.04 Total: 3,271.38 City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N Spaqe 9 , SEP 13, 2005, 2:58 FM --req: ------leg: Q, JL--loc: BI-TFI:I-I---job: 399268 #J1013---pmg: X20 <1.49>--report id: CI02 9aU: Check Nun SELECT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087750 FE ID PE Nage Invoice Urber Tkscz-iption Irnr Date a e Date Div St Acca.mt PneRmt V06703 PROFCRA PF= 0660002637 SRP Registration C3xds 06/17/05 07/17/05 1 FD 2830513152-6625 88.27 Check Urn: AP00087751 Totals: TaIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 . Tax: 6.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Paid: 88.27 Tax: 6.73 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.54 Total: 88.27 V03759 &ACER CMT 17648 #17648 JC[3405-8961 06/17/05 07/17/05 1 PD 3240723761-6493 510.00 Check Nim: AP00087752 Totals: Tax: 0.00 Chrg: 0.00 Arty: L" Dal Disc: 0.00 Dist: 0.00 ix d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 510.00 Paid: ' 510.00 Tax: 0.00 Cim 0.00 Arty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 V00339 SAN MEZ UAL 183345125063005 Finan Resarrcia-9/183345125 06/30/05 07/20/05 1 FD 1050921000-6601 382.12 Check Nun: AP00087753 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.12 Paid: 382.12 Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.12 Total: 382.12 V08347 SgffAVARI, SHA 063005 REM/CITY SaiDCLS Pff2FW 06/30/05 07/10/05 1 PD 1030511000-6235 15.00 Check Nun: AP00087754 Totals: • Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 TtDc: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tac: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V00130 SPARIQETIS 320901561 INWICE #3209015-61, CNE 06/30/05 08/09/05 1 PD 3340735880-6563 8.75 Check Nim: AP00087755 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 10 SEP 13, 2005, 2:58 HN --req: =------leg: GL JL,-10c: BI-'ISI---job: 399268 #J1073---pxog: CK-E20 <1.49>--report id: C =02 SCRT: Check Nun SE[FZ.T Check Issue Dates: 08/16/05-08/31/05 Clock Nim: AP00087755 FE ID PE Narre Invoice Nurber Descriptim Inv lute Due Date Div St Acootu1t Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.75 Paid: 8.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.75 'Total: 8.75 V07196 Sire's F106835100040 #0033469164/BDDIG 05/26/05 06/26/05 1 FD 1030511000-6625 612.56 Check Nun: AP00087756 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJ��d: 0.00 Tax: 0.00 Cbrg: 90.65 Duty: 0.00 Disc: 0.00 Dist: 521.91 Paid: 612.56 Tax: 0.00 Chrg: 90.65 Duty: 0.00 Disc: 0.00 Dist: 521.91 Total: 612.56 V04272 TRDi-EMNDA= 1694450577 #1691150577 TREE TREYS 06/30/05 07/30/05 1 PD 3240722708-6493 1,350.00 check Nun: AP00087757 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11350.00 Total: 1,350.00 V07151 VACMUH 0J12P. 3571253 INV:3571253 ,STT 02TMACT 06/30/05 08/03/05 1 PD 1020333000-6493 4,032.60 Check Nun: AP00087758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aud: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,032.60 Paid: 4,032.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41032.60 Total: 4,032.60 V03632 VAP EM LNIFCR2 64599 INV:64599 LNI= FCR RES 06/16/05 07/16/05 1 FD 1020310000-6201 217.08 • V03632 = FICO LNIFOR 64600 INV:64600 LDTIFM4 FCR RFS 06/16/05 07/16/05 1 AD 1020310000-6201 30.24 Check Nun: AP00087759 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqUmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.32 d: 247.32 Tax: 0.00 Chrij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.32 Total: 247.32 V00278X (ZATT 010779195 COPIES 06/30/05 07/30/05 1 PD 1555521130-6840 82.50 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS Ppaq�e 11 SEP 13, 2005, 2:58 FM --rex: ------leg: Q, JIr-loc: BI-TII:II---job: 399268 #J1013---pxro3: X20 <1.49>--report id: CH=02 =: 0-BrA Nun SSP deck Issue Dates: 08/16/05-08/31/05 Check Nim: AP00087760 PE ID PE Nmn Invoice Nines Des=pticn Inv Date Lie Date Div St Accaint Am= V00278 XEWX CCPIU?ATT 010779195 COPIES 06/30/05 07/30/05 1 FD 1755521120-6840 82.50 Check Nim: AP00087760 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: 0.00 Tax: 0.00 clzg-: 0.00 Arty: 0.00 Disc; 0.00 Dist: 165.00 Paid: 165.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V06557 YWCA OF SANG5B 040612 FY 2004/05 YMA WINGS S�U 06/30/05 08/11/05 1 FD 1835910000-6493/1)600 358.89 Check Nun: AP00087761 Totals: Tic: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.89 d: 358.89 Tax: 0.00 Qv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.89 Total: 358.89 V05804 E= EEST & KRI 492435 #492435 MkTIER#45635.0191 06/30/05 08/15/05 1 PD 3240721798-6301 2,930.66 Check Nun: AP00087762 Totals: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,930.66 Paid: 2,930.66 Tic: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,930.66 Tbtal: 2,930.66 V05708 C71ZM HJSINESS 3214162 #3214162 NP6560 COPIES CRI 06/30/05 08/15/05 1 FD 3140711903-6835 873.37 Check Nim: AP00087763 Totals: . Tax: 0.00 CZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tax; 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.37 Paid: 873.37 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.37 Total: 873.37 V00322 LA WORKS 4100605 INV #410-0605/SVC FCR JCN 06/30/05 08/07/05 1 PD 1055661000-6563 3,354.38 ChecMix: Ahan: AP0000.00 ate:Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 Tom: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 3,354.38 Paid: 3,354.38 Tom; 0.00 Chxg: 0.00 Laky: 0.00 Disc: 0.00 Dist: 3,354.38 Total: 3,354.38 City of Azusa HP 9000 09/1-3/05 A / P TRANSACTIONS paqe 12 SEP 13, 2005, 2:58 FM --req: =------leg: (M JL--lcc: BI-TD:I-I---jcb: 399268 #J1013---px0g: CH520 <1.49>--report id: CHR�RM02 Check Nun SELECT Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00087764 PE ID PE Nme Lvoice Nu mss' Descriptio Inv Date Due Date Div St Account A Taunt V00027 SaJIHEFN CP.LTFO 2204457360070105 7/1/05 1051 E BADILdD 06/30/05 07/20/05 1 FD 3240722726-6905 18.21 Check Nims: AP00087765 'Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.21 d: 18.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.21 Total: 18.21 V07649 W= FLEET S 869122093506 INWICE9869122093506/CLB 06/24/05 07/19/05 1 FD 1055651000-6551 1,694.16 Check Num: AP00087766 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,694.16 Paid: 1,694.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,694.16 Total: 11694.16 V05661 VMC'PN WTERIAL 295949 INV#295949/SArID TO REPLC 06/30/05 07/30/05 1 PD 1055661000-6563 169.22 Check Nim: AP00087767 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 12.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.32 Paid: 169.22 Tax: 12.90 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.32 Total: 169.22 V06415 N,= C;7P 809182129 Broks 06/20/05 07/20/05 1 PD 1030511000-6503 254.39 Check Nun: AP00087768 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chxg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 254.39 Paid: 254.39 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.39 Total: 254.39 V09094 ANM,, RaA 072805 KD E VEAMHRI=CN 07/28/05 08/18/05 1 PD 2440739082-6625/MVE 103.00 Check Nun: AP00087769 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS paq�e 13 SEP 13, 2005, 2:58 RK --req: ------leg: CL JL -loc: BI-TFSI-I---jcb: 399268 W1013---pmg: CH520 <1.49>--sepczt id: a=02 9 Check Num SE= Check Issue Dates: 08/16/05-08/31/05 Check NLYn: AP00087769 PE ID PE Nme Invoice nzrber Descsiptiot Inv Late Due Late Div St Acaxmt Aro mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 103.00 Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 'Total: 103.00 V95948 AaisA/,, CITY OF 072705 FETNB NIIDIaU4✓ P CARE 07/27/05 08/17/05 1 PD 1000000000-3042 2,139.00 • V95948 AZUSA/, C1TY OF 072705 REII"B nDICAW= CARE 07/27/05 08/17/05 1 PD 3100000000-3042 340.98 V95948 AZUSA/, CITY OF 072705 Flex Plan 2 07/27/05 08/17/05 1 PD 3200000000-3042 470.70 VV99599448 , CITY OF 072705 ADJUSME IIS 07/27/05 08OS %17%05 1 FD 1000000000-3042 279.75 Check Nun: AP00087770 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T�ix: 0.00 C10.00 Atty: 0.00 Disc: 0.00 Dist: 3,274.43 Paid: 3,274.43 TAX: 0.00 c g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,274.43 Total: 31274.43 V09090 BERFMIIVJ,CARL 072805 HOVE ➢&%II-gRI=CN 07/28/05 08/18/05 1 PD 2440739082-6625/RVEA 114.00 Check NLHn: AP00087771 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: d; 114.00 Tbx: 0.00 QYeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 V09091 BURCE, AIM V. 072805 A/C REPLACIIvEff REETE 07/28/05 08/18/05 1 PD 2440739082-6625/RAIR 175.00 Check Nun: AP00087772 Totals: Tax: 0.00 Cnrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 azq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 • Tax: 0.00 Ctmg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06536 DELT, Md<E= 450129036492778 CavRTI R L(DAN/5. ASCU-'IPL 08/09/05 08/18/05 1 PD 1000000000-1422 1,195.32 Check Nun: AP00087773 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 _. rq: 0.00 Arty: d: 1,195.32 Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.32 Tax: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.32 'Total: 1,195.32 a.L of Azusa HP 9000 09/13 05 A / P TRANSACTIONS P14 lUE SEP 13, 2005, 2:58 Hyl --req: =------leg: CL JLr-loc: BI-TD:I-I---jc-b: 399268 #J1073---pmg: CH520 <1.49>--art id: Cff=2 Check Nun SE= Check Issue Kites: 08/16/05-08/31/05 Check Nun: AP00087773 PE ID PE Nave Invoice Ni_xrber Des=pticn Inv Date Due Date Div St A mt Pnumt V09100 LV0815 �I26D0501751ED80101500065505 2'800 V0G�; OS00GUT�/TOE ASS � 6D 08/1 /0 8/ %0 12 - 64 % 1 0 . 0 Check Nun: AP00087774 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 Tlx: 0.00 CYuj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 V03833 HARDIEST, DAVID 041703634960 aui� & Machir�sy 07/11/05 08/15/05 1 PD 3140701928-7140 43.19 V03833 HARDISST, TAVID 042003321558 REINB DIGITAL MURA 07/10/05 08/15/05 1 PD 3140701928-7140 432.39 V03833 HARDISCN, 1AVID 485064473 RENMB TFTT PEKITW 08/01/05 08/15/05 1 PD 3140701928-7140 5,585.72 VV003833 HARDIEST, EAVID 485064515 REINB NKK EXP DOCK 08/01/05 08/15/05 05 1 PD 3140701928-7140 40 285.35 6.55 Qgck Nun: AP00087775 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Shu d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,433.20 Paid: 6,433.20 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 6,433.20 Total: 6,433.20 V09092 HaIM S, TTNC7T 072805 REFRIGHqUCR RMAM PRaR 07/28/05 08/18/05 1 PD 2440739082-6625/= 100.00 Check Nun: AP00087776 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 • Tax: 0.00 Chug: o.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09093 JAC=, KAREN 072805 HOME W AM-)ER ZPffICN 07/28/05 08/18/05 1 PD 2440739082-6625/RVTEA 152.00 Check Nun: AP00087777 Totals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 LIi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Faid: 152.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 C1ty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS . palcle RP ZU S 13, 2005, 2:58 EM --xe3: ------leg: GL JLr-loc: BI-13---jcb: 399268 #J1073---pro3: CH520 <1.49>--xeprort id: 02 ICRP: Check Nun SE12CT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087777 PE ID PE Nme Rivoice Umber Dwcripticn Inv Date Dae Date Div St Pccamt Amxn'1t V07927 SMIA, RAFAEL A 081005 -ca1WRKOCN RvT 716CALTO 08/10/05 08/17/05 1 PD 8010125000-2719 30,450.00 Clerk Nun: AP00087778 Totals: Tac: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 • Tax: 0:00 Clzg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 30,450.00 Paid: 30,450.00 Tqx: 0.00 Chtg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 30,450.00 Total: 30,450.00 V08058 MILLER B2JIMN 1326 COVER #1518 HEAVY TxJT1' R 06/21/05 07/21/05 1 PD 4355667000-6569 809.22 V08058 MILLER BUCJIPMEN 1326 LAaR TO REPLACE REEL - 2 06/21/05 07/21/05 1 PD 4355667000-6493 100.00 Check Nun: AP00087779 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tat: 61.67 Cl-zg-: 0:00 Arty: 0.00 Disc: 0.00 Dist: 847.55 Paid: 909.22 Trac: 61:67 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 847.55 Total: 909.22 V08056 SIAMAM MUS A 1220/0501217ppR�17/05 SPECIAL 08/09/05 08/09/05 1 FD 1000000000-2725 4.95 V08056 S1 II15 M 1220/0501217 9917/05 SPECIAL 08/09/05 08/09/05 1 PD 3400000000-2725 0.87 Ch--k Nun: AP00087780 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYrg: 0.00 AxLy: 0.00 Disc: 0.00 Dist: 5.82 L Pay Tax: 0.00 Chxg: 0.00 D.±y: 0.00 Disc: 0.00 Dist: 5.82 tall: 5.82 V04909 UM I= UZLR 1255/0501217pR�17/05 SPEMAL 08/09/05 08/09/05 1 PD 1000000000-3044 13.71 IIQ • V04909 USILE LIFE M 1255/0501217 017/05 SP32PL 08/09/05 08/09/05 1 PD 3400000000-3044 2.42 Check Nun: AP00087781 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0:00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16:13 Paid: 16.13 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.13 'Total: 16.13 V07128 A D CRAPHIa 4063 INV:4063 AZP1)54 EMPLOYEES 07/20/05 08/20/05 1 PD 1020310000-6539 167.79 qty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 16 IUVE SEP 13, 2005, 2:58 FM --req: JUW------leg: Q, JLr-lcc: BI-'ID I---job: 399268 #J1013---Isog: X20 <1.49>--sep�t id: CUF=02 SMT: Check Nan SE[FX.T Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00087782 PE ID PE Name Invoice Nurber D-=-3ripticn Inv Date Due Date Div St Aco=)t Atnxmt Check Nun: AP00087782 Totals: Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 d: 167.79 T`ax: 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 'total: 167.79 V06381 A=SS SERVICES 071405 SCRIPT qUM FCR QLSRTER, 07/14/05 08/11/05 1 FD 1500000000-2756 3,780.00 • Check Nun: AP00087783 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,780.00 Paid: 3,780.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,780.00 Total: 3,780.00 V07668 ALIMIS 11331985 2 Bocks 07/20/05 08/19/05 1 PD 1030511000-6503 27.83 Check N rn: AP00087784 Totals: Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 1.69 Chrg: 5.69 L7uty: 0.00 Disc: 0.00 Dist: 20.45 'Paid: 27.83 Tbx:. 1.69 Chrg: 5.69 Duty: 0.00 Disc: 0.00 Dist: 20.45 Total: 27.83 VV02612 AT SYSEEPS Mar 162148905 162-148905 IN OICD FCR JU 07%01%05 08%01/05 1 PD 31 FD 14087101903-6493 2700-7009 5.60 Check Nun: AP00087785 'Totals: Tlx: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 551.20 Paid: 551.20 • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V05613 AT&T 2133494798 SCIED & DISPATCH - JUTA5 07/19/05 08/19/05 1 PD 3340785560-6493 258.04 Check Nrn: AP00087786 Tbtals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.04 d: 258.04 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.04 Total: 258.04 qty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS . Page 17 IUUE SEP 13, 2005, 2:58 FM --req: ------1eg: Zi JL--loc: BI-TaH---job: 399268 #J1013---prog: X20 <1.49>--amort id: Q-PM02 SCIM Check Nun Sir Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00087786 PE ID PE Nane Invoice Hurter Descriptian Inv hate Due Date Div St Aaxxumt Ps�mt V05613 AT&T 212917 Sam & DISEP= - J[AA5 08/01/05 08/15/05 1 PD 3340785560-6493 179.06 Check Nun: AP00087787 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 • Tax: 0.00 C'hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 179.06 V00046 A iEA PLLMBM 0208240IN #0208240 PARTS FCR 832 N. 07/20/05 08/20/05 1 PD 3240723763-6560 7.26 check Nun: AP00087788 'Totals: �i Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.71 Tax: 0.55 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 Total: 7.26 V00088 B&K EC IC M S1989448001 #s1989448.001/sT'S S[ED/W 07/21/05 08/21/05 1 PD 1055661000-6563 77.04 Check Nun: AP0000.00 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 5.807 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.17 Paid: 77.04 Tax: 5.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.17 'Total: 77.04 V00089 BAI<R & TAYLM 3009655012 2006 Std Restage Starrp Ca 07/14/05 .08/14/05 1 PD 1030511000-6503 68.41 Check Nun: AP00087790 Totals: -d-Disc: 0.00 Dist: 0.00 ih�.d: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: ped: 68.41 Tax: 4.70 Chxg: 6.72 Duty: 0.00 Disc: 0.00 Dist: 56.99 Talc: 4.70 Chxg: 6.72 Arty: 0.00 Disc: 0.00 Dist: 56.99 Total: 68.41 V05549 BAi4Et & '1 X24708630 7 DVD's 07/12/05 08/12/05 1 ID 1030511000-6515 109.33 �.k N m: AP00000.00001�gtals: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 d: 109.33 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS paqe 18 TUE; SEP 13, 2005, 2:58 FM --req: RLBY------leg: GL JL--loc: BI-=---jcb: 399268 #J1013---grog: CE520 <1.49>--report id: CK;M02 SJU: Check Ntun SE[FS.T Check Issue Dates: 08/16/05-08/31/05 Cork N rn: AP00087791 PE ID PE Nang Invoice Marlex Des=pticn Inv hate We Late Div St Acoa.mt A xint Tax: 8.33 a'u:g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 101.00 'Total: 109.33 V0046 BASIC CHEbIICAL SI5068409 I5068409 VML 3 07/20/05 08/20/05 1 Pb 3240722744-6563 282.95 V0046 BASIC CHEMICAL SI5068412 I5068412 WELL 07/20/05 08/20/05 1 FD 3240722744-6563 289.68 V0046 BASIC CHEvECAL SI5068413 I5068413 WELL 11 07/20/05 08/20/05 1 PD 3240722744-6563 433.12 • V0046 BASIC �IQvIICPI SI5068414 I5068414 WELL 07/20/05 08/ 0/05 1 FD 3240722744-6563 120.00 V0046 BASIC GIRPUCAL SI5069747 I5069747 FIL=rICN PLA 07/22/05 08/22/O5 1 PD 3240722744-6563 1,764.48 V0046 BASIC CHEMICAL SI5069749 I5069749 WELL #6 07/22/05 08/22/05 1 FD 3240722744-6563 571.06 Check Nun: AP00087792 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 178.12 lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.17 Paid: 3,461.29 Q Tax: 178.12 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,283.17 'Total: 3,461.29 V00083 CO. F808330 1 Bcok 07/01/05 08/01/05 1 FD 1030511000-6503 10.37 Check Nun: AP00087793 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 0.79 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 9.57 d: 10.37 Tac: 0.79 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 9.57 Total: 10.37 V00083 BPC= CO. G813757 2sh Books 07/06/05 08/06/05 1 PD 1030511000-6503 33.90 V00083 EEC= CO. G829351 1 �sh Book 07/13/05 08/13/05 1 FD 1030511000-6503 18.95 Check Nun: AP00087794 Totals: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I-p�i 0.00 Tax: 4.02 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 48.82 Paid: 52.85 Tax: 4.02 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 48.82 'Ibtal: 52.85 V03305 BfIl2WK, = 0 25036 TRb1i1MSSICN - JLT,Y05 INV 08/01/05 08/19/05 1 PD 3340785650-6493 5,791.64 Check Nun: AP00087795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 CYty of Azusa HP 9000 ILS 09/1O5 ATRANSACTIONS 19 SEP 13, 2005, 2:58 FM --req: ------leg: -loc: BI-T ---job: 399268 W1013---picg: CH520 <1.49>--report : �02 S=: Cock Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087795 PE ID PE Nae Invoice Umber Description Irry Date Due Date Div St Account An=t TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,791.64 'Total - 5,791.64 V02868 O)L= FAL & 0520601 #0520601. 07/01/05 07/30/05 1 PD 1025410000-6493 990.00 check Nun: AP00087796 Totals: 0.00 Arty: • 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tlx: 0.00 Ch�q-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 'Total.: 990.00 V01502 CTNa1AR 072105 ACX;I':0049302376 GPPS SVC 07/21/05 08/21/05 1 FD 4849940000-6915 472.60 Check Nim: AP00087797 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhvxzid: 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.60 P d: 472.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.60 Total: 472.60 V02454 0ax9nINB B:JIP 073701271 #07 3701271 WP-33 BST 07/12/05 08/12/05 1 FD 3240721903-6563 27.32 Check an: AP00087798 Totals: Tax: 0.00 Ct�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 2,08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.24 Paid: 27.32 Tic: 2.08 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.24 Total: 27.32 V06432 C24vL IICATICNS 51421 INV:51421 P-8 11\B C 07/08/05 08/08/05 1 FD 4849941000-6835 190.00 T • V06432 CavM-NICATICNS 51510 INV:51510 = #15, Tr-'STE 07/20/05 08/20/05 1 FD 1020310000-6825 3.25 V06432 CCN4ANIC4TIC1IS 51510 INV:51510 LABJR 07/20/05 08/20/05 1 FD 1020310000-6825 47.50 Check Nim: AP00087799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.25 CiTrg-: 0,00 Arty: 0.00 Disc: 0.00 Dist: 240.50 Paid: 240.75 Tax: 0.25 Clneg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.50 Total: 240.75 V06658 CUMSA BJgL 62205 #62205-DAY CPNIP 6/20/05 07/01/05 07/20/05 1 PD 1025410000-6625 162.50 CYty of Azusa HP 9000 09/13 05 A / P T R A N S A C T I O N S �20 , SEP 13, 2005, 2:58 FM --req: ------leg: GL JL -loc: BI-'IEEZH---jdb: 399268 #J10].3---Pttr4: CI�520 <1.49>--xeprort id: 02 S': Check Nun SE[FEP Check Issue Dates: 08/16/05-08/31/05 Check Nlan: AP00087800 PE ID FE Nave Irnoioe Farber Description Inv Date Dae Date Div St Account An=t Check Nun: AP00087800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.50 d: 162.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 162.50 V06380 DWIELIS TIRE S 200050596 Six tires for hitt 85; tw 07/20/05 08/20/05 1 PD 1555521130-6825 1,157.90 • Check Nun: AP00087801 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tic: 87.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.72 Paid: 1,157.90 Tax: 87.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.72 Total: 1,157.90 V00120 DAY WERE= SY 28257 IIMICE #28257, RADIO MSI 07/19/05 08/19/05 1 PD 3340735920-6493 59.41 ai ck Nun: AP00087802 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u rd: 0.00 Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.44 Paid: 59.41 Tbc: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.44 'Total: 59.41 V04466 DeB=O DISTM 189108 INV:189108 PRisaER FCCI) 07/21/05 08/21/05 1 FD 1020310000-6575 151.28 Check Nun: AP00087803 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�i 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.28 Paid: 151.28 • Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.28 Total: 151.28 V05680 DIEIFRICH-FOST 866441 $�g66441 FULL SERVICE M)IN 07/01/05 07/27/05 1 PD 3340745800-6530 959.00 V05680 DIETERICH-= 866468 #866468 MMNIaWJ E AMEE 07/01/05 07/28/05 1 FD 3340745800-6530 189.00 Check Nun: AP00087804 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��u,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 Paid: 1,148.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.00 Total: 1,148.00 City of Azusa HP 9000 09/ 3 05 A / P TRANSACTIONS 21 SEP 13, 2005, 2:58 FM --req: ------leg: GL �-lcc: BI-ID ---Jcb: 399268 W1073---pmg: X20 <1.49>--fit id: �IO2 S=: Check Nun S= Check Issue Dates: 08/16/05-08/31/05 Check Nish: AP00087804 PE ID PE N3M Invoice Uri er Descripticn Inv Date Ale Date Div St A1SKA= Amt V06808 DISCI= ADL 203120130101LS V (�Y 07/21/05 08/20/05 1 PD 1025410000-6625 86.49 V06808 DISCI= SaDM 203120130101 C C ATICN GJJE, 07/21/05 08/20/05 1 FD 1025410000-6625 11.45 V06808 DISQANP SC DOL 203120130101 P 12 SA CiI STICIC.9 _ 07/21/05 08/20/05 1 PD 1025410000-6625 14.03V06808 DISC= SaUM 203120130101 12 CCLCPA'nCNS ELUqr • 0721O5 082005 1 FD 1025410000-6625 43.08 V06808 DIS33-NP SCIUM 20312013 101 'ISS = T UMVIEI2 Sal 07/21/05 08/20/05 1 PD 1025410000-6625 12.95 Check Nim: AP00087805 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.20 Paid: 168.00 Tax, 112.80 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.20 Total: 168.00 V04080 EDIM AUTO CE 51667 UW:51667 P-4 REPAM S[ER 07/20/05 08/20/05 1 PD 1020310000-6825 105.00 V04080 EtJTVSK AUTO CE 51675 INV:51675 D-11 M Jff PDD 07/20/05 08/20/05 1 PD 1020310000-6825 361.75 V04080 EI�fY AUTO CE 51675 INV:51675 LABE2 07/20/05 08/20/05 1 FD 1020310000-6825 238.00 V04080 E �, v AUTO CE 51677 INV:51677 A-7 10 K SERVI 07/21/05 08/21/05 1 PD 1020310000-6825 102.84 CI V04080 EXCI� ATM CE 51677 INV:51677 i)Rfl 07/21/05 08/21/05 1 PD 1020310000-6825 115.00 V04080 E02UVIY AM CE 51691 DW:51691 P-7 REPAIR ERA 07/22/05 08/22/05 1 PD 1020310000-6825 11.91 V04080 EIS AUIO CE 51691 INV:51691 LA91� 07/22/05 08/22/05 1 PD 1020310000-6825 175.00 Check Nun: AP00087806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 36.32 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.18 Paid: 1,109.50 Tlx: 36.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.18 Total: 1;109.50 V00332 GALE G;Ojp 14104979 Book - Poetry fr stt 07/14/05 08/14/05 1 PD 1030511000-6503 97.32 • (heck Nun: AP0000 007 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 UIX:Tax: 07.21 �: 2.71 Duty: 0.00 Disc: 0.00 Dist: 87.40 Paid: 97.32 Tax: 7.21 Clmg: 2.71 Duty: 0.00 Disc: 0.00 Dist: 87.40 Total: 97.32 V00026 GT1S OaNPANY, TH 1359207951472605 Chs Usage 6/ 1/05 to 7/22 07/26/05 08/15/05 1 PD 1555521130-6910 10.75 V00026 GAS 014:PNY, TH 1359207951472605 Chs lbagp 61/05 to 7/22 07/26/05 08/15/05 1 PD 1755521120-6910 6.09 y. t r. City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S22 SEP 13, 2005, 2:58 FM --req: ------leg: Ca, JL--loc: BI-TD�-I---jcb: 399268 #J1013---prog: CH520 <1.49>--report id: CHPI02 9CRP: Check Nian SE[F7 Check Issue Bates: 08/16/05-08/31/05 Check Khan: A200087808 PE ID PE Nie Invoice Nubs Description Inv Late We Date Div St Ac== PTurt V00026 CPS COMPANY, 'IIS 1757204500772505 6/21/05-7/21/05 951 E SIE 07/25/05 08/12/05 1 PD 3240722726-6910 10.65 V00026 CAS C14DANY, TH 1989207600172605 6/22/05-7/22/05 800 W 11T 07/26/05 08/15/05 1 PD 3240722726-6910 50.00 Check Nunn: AP00087808 Totals: Trot: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 It 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.49 Paid: 77.49 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.49 Total: 77.49 V02710 CRAIlVMR IIS, W 9345700141 #934-570014-1 HJUR METER 07/07/05 08/06/05 1 PD 3240722732-6563 127.60 Check Nian: AP00087809 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Paid: 127.60 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Total: 127.60 V02225 TSI QNIPPNY 4348653 #4348653 W= LAB SUPPLS 07/15/05 08/15/05 1 PD 3240722748-6563 653.24 Check Nuri: AP00087810 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 48.04 Chrg: 23.00 Duty: 0.00 Disc: 0.00 Dist: 582.20 'Paid: 653.24 Max: 48.04 Chrg: 23.00 Aity: 0.00 Disc: 0.00 Dist: 582.20 Total: 653.24 V00393 1-na4g= CMEA 8899758001 Supplies 07/07/05 08/07/05 1 FD 1030511000-6530 234.83 Check Num: AP00087811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 17.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.93 Paid: 234.83 Tax: 17.90 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.93 Total: 234.83 V03432 IDE DEELIT', TI-IE 4019861 #0605 01 00016, PESC. 07/21/05 08/21/05 1 FD 3340735910-6815 634.11 V03432 Hal E DEFCJP, THE 5019706 RAUICE 4 0605 01 95321, 07/20/05 08/20/05 1 PD 3340733940-7140 32.44 Check Nunn: AP00087812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS ppace SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--lcc: BI-'I�XH---job: 399268 #J1073---pz�: CE3520 <1.49>--art id: �EIT02 =: Check Nim SE[FXT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087819 PE ID PE Narre Invoice Nord Xer Des pticn Inv Date Due Date Div St Acoamt Amt Tax: 50.80 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.75 Paid: 666.55 Tax: 50.80 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.75 Thtal: 666.55 V03432 HjvE DEEC7I, ME 4026862 #4026862/SUPP=-MW AIR 07/21/05 '08/21/05 1 PD 1055661000-6563 528.92 • Check Nun: AP00087813 'Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 40.00 -:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.61 d: 528.92 Tax: 40.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.61 Total: 528.92 V00210 HME-NPN INC. 2119976000102 #2119976-0001-02 AIR COMP 07/21/05 08/21/05 1 PD 1055661000-6563 38.54 V00210 HDSE-MPN INC. 2119992000102 #2119992 WP-30 RR W 07/21/05 08/21/05 1 PD 3240721903-6560 140.57 Check Nim: AP00087814 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 13.65 �: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.46 d: 179.11 UIX: 13.65 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.46 Total: 179.11 V04296 II ZCN TIM 824876B1 Arerican Labxary Bisector 07/01/05 07/01/05 1 FD 1030511000-6503 305.05 Check Nun: AP00087815 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tom: 0.00 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 284.05 Paid: 305.05 Tax: 0.00 Chzg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 284.05 TIbtal: 305.05 V07547 INLAND DES= H00409072005 A ET 105 BILLING 07/20/05 08/10/05 1 FD 3140711903-6493 832.12 • Check Nim: AP00087816 'totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TT x: 0.00 9: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.12 d: 832.12 TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.12 Total: 832.12 V05369 =-VALLEY PO 48999 #48999• 07/01/05 07/29/05 1 FD 1025410000-6563 487.13 Citv of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S24 SEP 13, 2005, 2:58 FM --req: ------leg: C3, JL--loc: BI-TII3-I---jcb: 399268 #J1073---prog: CH520 <1.49>--report id: �'IO2 =: Check Nun SELE7✓T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087817 PE ID PE Nme Invoice Nurker I)es=ptiai Inv Date Die Date Div St AcxDcmt Pmx= V05369 INTFR-VALLEY PO 49148 ff49148. 07/01/05 07/30/05 1 FD 1025410000-6563 189.44 V05369 n=-VALLEY PO 49906 449906. 07/20/05 08/20/05 1 PD 1025410000-6563 304.45 V05369 INIM-VALLEY R7 50044 61992 CHLCPJNE 07/21/05 08/21/05 1 FD 3240722744-6563 16.45 Check Nun: AP00087817 Tbtals: Tax: 0.00 Claq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 • Tax: 52.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.65 Paid: 997.47 Tax: 52.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.65 'Total: 997.47 V05574 = MANIAIN R BV82972EN82980 BV82972-BV82980 RMICE D 07/01/05 08/01/05 1 FD 1045810000-6493 334.80 V05574 713TT MXNUMN R BV82972BV82980 BV82972-BV82980 DMICE D 07/01/05 08/01/05 1 FD 1050921000-6493 12.10 V05574 IRCN MINTAIN R BV82972EM2980 BV82972-BV82980 USTMICE D 07/01/05 08/01/05 1 PD 1015210000-6493 32.26 V05574 DrN MJCNTAIN R BV82972BV82980 M2972-M2980 IN��ICE D 07/01/05 08/01/05 1 PD 1035611000-6493 133.54 V05574 IFN M7[NTAIN R M2972BV82980 BV82972-BV82980 RIMICE D 07/01/05 08/01/05 1 PD 4849930000-6493 0.29 IN V05574 = DTUW R BV82972BV82980 M2972-BV82980 INAICE D 07/01/05 08/O1/O5 1 FD 1055661000-6493 2.02 VV005574 IRCN MANTAIN IRCN Mak= R BBV82972EV82980 BMV82972--BV82980 INVOICE D 07/01/05 08/01/05 1 FD 3140711903-6493 199.97 Check Nun: AP00087818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 787.94 Paid: 787.94 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 787.94 Total: 787.94 V00343 J & J'S SFCM 13212 #13212. 07/01/05 07/16/05 1 PD 1025410000-6625 14.61 V00343 J & J'S SFCEZI5 13260 #13260. 07/20/05 08/20/05 1 PD 1025410000-6625 433.00 V00343 J & J'S SFCFZS 13263 ##73263. 07/20/05 08/20/05 1 FD 1025410000-6625 207.21 • V00343 J & J'S SP= 13266 13266. 07/21/05 08/21/05 1 PD 1025410000-6625 27.06 Check Nim: AP00087819 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 UpE d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.88 Paid: 681.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.88 Total: 681.88 V97001 IKIPP EFOIf)FR.S 740900 SRP Craft Materials 07/11/05 08/11/05 1 PD 2830513152-6625 433.50 C1 of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Page 25 SEP 13, 2005, 2:58 FM --req: =------leg: GL JLr-loc: BI-TD I---job: 399268 #J1013---pxog: X20 <1.49>--report id: CMM02 SOFM Check Nun SELECT Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00087820 PE ID PE Nme Invoice Nether Description Inv Date Due Date Div St Amount Pmxnt Chink Nims: AP00087820 Totals: Tlx: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 433.50 Paid: 433.50 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.50 Total: 433.50 V07236 LASER PRD= S 7623 7623: LAIKR 07/20/05 08/20/05 1 PD 4849930000-6835 90.00 • V07236 LASER PRIN432 S 7623 II� 7623: PARIS 07/20/05 08/20/05 1 FD 4849930000-6835 460.06 Check Nun: AP00087821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPard: 0.00 Tax: 35.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 550.06 TaIx: 35.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.00 Total: 550.06 V00212 LEWIS SAW & LAW 124712 #124712 MEW PAPER TOWEL D 07/21/05 08/21/05 1 PD 3140702935-6815 4.87 V00212 IZgIS -cPN & LAW 124720 INWICE #124720, 14 DUPLI 07/20/05 08/20/05 1 FD 3340735880-6563 34.10 Check Nun: AP0000.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 38.97 Tax: 2,90 Qz�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 38.97 V00620 LII :IN BYUIPME 038996 #038996. 07/01/05 07/24/05 1 PD 1025410000-6563 22.33 Check Nun: AP00087823 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.33 d: 22.33 Tlx: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 22.33 Total: 22.33 V00168 m%RaRNICU B�LIIP 22487 Invoice #22487 for rental 07/22/05 08/21/05 1 PD 1025543000-6493 46.77 Check Nun: AP00087824 Totals:UIX: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulzmmi 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.77 Paid: 46.77 Tlx: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.77 Total: 46.77 City of Awsa HP 9000 09/13/05 A / P TRANSACTIONS �P�26 IUB, SEP 13, 2005, 2:58 FM --req: ------leg: Ca, JL--loc: BI-TD:II---job: 399268 #a013---pro3: CH520 <1.49>--art id: 02 Ste: Check Nunn Sna= Check Issue Dates: 08/16/05-08/31/05 Check Niun: AP00087824 PE ID PE Nage Invoioe nmber Des=ption Inv Date Me Date Div St Accant Anumt V06344 MISSICN L1NUW 17824520 #17824520 G AISTLNE 'L%M 07/21/05 08/21/05 1 PD 3240721795-6201 113.13 V0634 MISSION =0 17824522 1NV:17824522 PRIS= LAU 07/21/05 08/21/05 1 FD 1020310000-6575 113.26 V0634 MISSICN LINK U 17824523 17824523 Cl2ZUER SERVIC 07/21/05 08/21/05 1 FD 3140711902-6201 46.94 V06344 MISSICN LJIVQW 17824524 itl7824524 02ZUvER SERVIC 07/21/05 08/21/05 1 FD 3140711902-6201 86.81 V06344 MISSICN La,0W 17824525 17824525 FILTRATICN PLAN 07/21/05 08/21/05 1 FD 3240721795-6201 41.71 • V06344 MISSICN L�IEN&U 17824526 INWICE #17824526, iNIFCR 07/21/05 08/21/05 1 FD 3340735880-6201 366.48 V06344 MISSICN LU\EN&U 17824527 17824527,7//21//__0�5� 07/21/05 08/21/05 1 PD 4355667000-6201 10.39 V06344 MISSICN LJNEN&U 17824528 17824528/I�Ld� � 07/21/05 08/21/05 1 FD 1045830000-6201 21.86 V0634 MISSION LJIIRW 17824529 17824529,7//21/05 07/21/05 08/21/05 1 FD 1055661000-6201 40.52 V0634 MISSICN LTNEN&U 17824529 17824529,7/ 1/05 STREET 07/21/05 08/21/05 1 FD 1055662000-6201 11.20 V0634 MISSICN LZEN0 17824529 17824529,701/05 S=T 07/21/05 08/21/05 1 PD 1055664000-6201 6.64 V06344 MISSICN L2,R T 17824529 17824529,7/21/05 STREET 07/21/05 08/21/05 1 FD 3455665000-6201 11.20 V0634 MISSICN LINENRU 17824529 17824529,7/21/05 STREET 07/21/05 08/21/05 1 PD 1055666000-6493 11.20 V0634 MISSICN LIIVQQ&U 17824530 17824530,7/21/05 F.M. LN 07/21/05 08/21/05 1 FD 1055666000-6201 16.18 73 V063 4 NUSSSICN LINaW 17824535 17824535.7/21/05 F.M. LN 07/21/05 08%21%05 05 1 PD PD 1025410000-6201 20.25 Check Nun: AP00087825 Totals: Tax: 0.00 SQ: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.50 Paid: 922.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.50 Total: 922.50 V00403 M1JV/IA REPRM 98584 #98584/W.W.RTSP, SEIaZ/S 07/21/05 08/21/05 1 PD 1055651000-6539 6.82 Check Num: AP00087826 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id0.00 Tax: 0.52 Ct¢g: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 6.30 Paid: 6.82 Tax: 0.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.30 Total: 6.82 V03459 M-M TIRE SERVI 44766 To Mamt curl Dim=t 4 t 07/21/05 08/21/05 1 FD 1555521130-6825 72.00 Check Urn: AP00087827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 WCi of Azusa HP 9000 09/13 05 A / P TRANSACTIONS 27 SEP 13, 2005, 2:58 UM --req: ------leg: C3, JL--loc: BI-TaH---job: 399268 #J1013---prog: CH520 <1.49>--report id: C i'IO2 SCFU: Check NLin Sit Check Issue Rtes: 08/16/05-08/31/05 Check Nun: AP00087827 FE ID PE N ne Invoice Nwber D:scripticn Inv Date Due Date Div St Account Affount Ttix: 0.00 dng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 IUta7 : 72.00 V04054 Na)= 3873994 #3873994/M=. JLL 28 TH 07/01/05 07/28/05 1 PD 1015210000-6830 341.21 Check Nun: AP00087828 Totals: 0.00 Duty: 0.00 Discs 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 0.00 C g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 'Total: 341.21 V03700 NJID.CCM 1162761 2 Irks 07/13/05 08/13/05 1 PD 1030511000-6503 63.08 Check Nun: AP00087829 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 4.62 Chxg: 2.48 D1ty: 0.00 Disc: 0.00 Dist: 55.98 Paid: 63.08 Ta)X: 4.62 Clu 2.48 Aity: 0.00 Disc: 0.00 Dist: 55.98 Total: 63.08 V00049 pAgzEM, CITY WPl007213 mzgEmSSICN - JLLY05 INV 07/20/05 08/20/05 1 PD 3340785650-6493 5,680.00 Check Nun: AP00087830 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Vd5680.00 Totals: -d- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Pai : , Parc: 0.00 Chrg: 0.00 Arty: 0.00 DDisM-iitescc:: 0.00 Dist: 5,680.00 Total: 51680.00 9.59 `06703 PROFCRvA PR= 06600 2709 #0660002709 B=-EPSIER 07/08/05 05 08/08/05 05 1 PD 3140FD 711920-6539 1,8000-6530 09.94 • Check Nun: AP00087831 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 5.30 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,874.23 Paid: 1,879.53 Tax: 5.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,874.23 Total: 1,879.53 V04468 FSJU= B IG 2509080 k1d o Book-Return of the 07/21/05 08/21/05 1 FD 1030511000-6512 117.21 City of Azusa BP 9000 09/13 05 A / P TRANSACTIONS �28 ILlE SEP 13, 2005, 2:58 PM --req: ------lc-g: CL JL--loc: BI-'IFXH---Jcb: 399268 #J1073---prog: X20 <l.49>--report id: 02 Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087832 PE ID PE Nacre Invoice Nutixr Description Inv Bate Due Date Div St Accamt Ann= Check Nun: AP00087832 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ria: 0.00 Tax: 8.93 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 108.27 Paid: 117.21 Tic: 8.93 Chrg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 108.27 Total: 117.21 V03125 REUAME B2aPM 0253815IN INMICE #0253815-IN, BRE 07/21/05 08/21/05 1 PD 3340735830-6566 75.53 • Check Nun: AP00087833 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 5.76 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.77 Paid: 75.53 Tax: 5.76 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 69.77 Total: 75.53 V03759 SLffit CST 17765 #17765 JCB #05-9109 07/18/05 08/18/05 1 PD 3240723761-6493 2,712.50 Check Nun: AP00087834 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,712.50 Paid: 2,712.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,712.50 'Total: 2,712.50 VV005363 SEAN CM��TH.t� EAS 0002326IN #2326-IN FY 2005/2006 ASS 6 ASS 07/20/05 08%20%05 05 1 PD 32PD 40722704-6230 35,205.02 Check Nun: AP00087835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,457.98 Paid: 48,457.98 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,457.98 Total: 48,457.98 V02307 3VARi' & F MI L 15150 DAY CPNP SUPPLIES. 07/20/05. 08/20/05 1 PD 1025410000-6625 32.12 V02307 3vP= & FTN4L 15443 DAY OVP SUFKM. 07/20/05 08/20/05 1 PD 1025410000-6625 84.94 V02307 9VART & MAL 16196 FAT CPMP SUPPLIES 07/22/05 08/22/05 1 PD 1025410000-6625 28.90 V02307 SVPIU & FILM .54 V02307 S� & F KS L 3778 )DM axqu,ET SUPP 07%1/05 0705 /29%5 1 PD 1025410000-6625 25410000-6625 148.0 Check Nim: AP00087836 Totals: qty of Ansa HP 9000 09/13 05 A / P TRANSACTIONS page 29 SEP 13, 2005, 2:58 FM --req: ------leg: Cdr JL--lcc: BI-TUSH---job: 399268 #a1013---Ping: CE5520 <l.49>--report id: CHRETI02 9 ZT: check Nun SST Clerk Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087836 FE ID PE Nae Irrvoioe Uxdes Description Inv Date Due Late Div St Aacart PtnAmt Tbx: 0.00 Clrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 d: 305.00 Tax: 0.00 C�hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 V00027 sainE T CA= 2034879262072905 7/29/05 16706 E CnA= S 07/29/05 08/17/05 1 PD 3240722726-6905 15.92 • Check Nun: AP0000�007Ct�g:Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 d: 15.92 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.92 'Total: 15.92 V02267 SGLTIFMV CA= 2223028440072105 ACCT:2-22-302-8440 ELE R 07/21/05 08/09/05 1 FD 1020310000-6904 17.24 Check N.xn: AP00087838 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT �d: 0.00 TTax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.24 Paid: 17.24 Tax: 0.00 Clmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.24 Total: 17.24 V06764 STAPLES 31290 OFFICE 9UPPLIES. 07/20/05 08/20/05 1 PD 1025410000-6530 62.68 Check N.xn: AP00087839 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. �; 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.68 d: 62.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.68 Total. 62.68 V00143 STATII2 FRW. NYS 057072105 CD0KaZ CLASS 93PPLIFSS• 07/21/05 08/21/05 1 FD 1025410000-6625 31.76 • Check Nun: AP00087840 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.76 Paid: 31.76 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.76 Total: 31.76 U95742 S[= MITER CD 116452 #116452 C[X NIX 07/11/05 08/10/05 1 PD 3240723761-6563 550.78 30 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS aqe TM,, SEP 13, 2005, 2:58 FM --req: RLBY------leg: (M JI,--loc: BI-TaH---jcb: 399268 #J1073---pm3: X20 <1.49>--fit id: CUE= 5C7T: Check Nun SECFT.'I' Check Issue Dates: 08/16/05-08/31/05 Check NLrn: AP00087841 PE ID FE Narre Invoice Nud)er Description Inv Date Due Date Div St Ac== Pnv.uht Check Nun: AP00087841 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikI)a1d: 0.00 Tic: 41.98 Chxg: 2.00 Dtty: 0.00 Disc: 0.00 Dist: 506.80 Paid: 550.78 Tax: 41.98 Chxg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 506.80 'Total: 550.78 V08984 TEC 22822 ACapACY (ATT=CN FU E 07/21/05 08/20/05 1 FD 3340735970-6835 564.40 • Check Nun: AP00087842 'Totals: Tax: �0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 39.40 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 564.40 Tax: 0.00 Chxg: 39.40 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 564.40 V01014 THJVE T LEARSEN 66262457 3 Books 07/07/05 08/06/05 1 PD 1030511000-6503 63.46 Check lean: AP00087843 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4.01 Chxg: 10.79 Arty: 0.00 Disc: 0.00 Dist: 48.66 Paid: 63.46 Tax: 4.01 Chxg: 10.79 Arty: 0.00 Disc: 0.00 Dist: 48.66 Total: 63.46 V01000 TOYS-R-LS INC J00057277 FF7YR7RF SKIP IT ASST 07/21/05 08/20/05 1 PD 1025410000-6625 8.65 V01000 'TOYS-R-L)S INC J00057277 Nu.9CAR GYME, DIEM # 1 07/21/05 08/20/05 1 FD 1025410000-6625 14.06 V01000 TOYS-R-US II� J00057277 TiCiBCE TTW # 232882. 07/21/05 08/20/05 1 FD 1025410000-6625 11.90 V01000 TOYS-R-L6 II� J00057277 MMZL-', MM # 236985. 07/21/05 08/20/05 1 FD 1025410000-6625 11.90 V01000 TOYS-R-LM INCUTES C J00057277 C & IAII&325, = # 07/21/05 08/20/05 1 PD 1025410000-6625 7.57 TOYS • V01000 -R-US INC J00057277 GuE5 Ddb, ITEM # 314161. 07/21/05 08/20/05 1 FD 1025410000-6625 17.31 V01000 TOYS-R-LIS IN7 J00057277 MZVJFMY JRIT W # 4998 07/21/05 08/20/05 1 PD 1025410000-6625 10.81 V01000 TOYS-R-LE I J00057277 CUTE JR. Yi�M # 628816. 07/21/05 08/20/05 1 FD 1025410000-6625 10.81 ]N V01000 TOYS-R-L)S C J00057277 TRAVEL B€1TI'LE SHIP T EM 07/21/05 08/20/05 1 FD 1025410000-6625 5.40 V01000 TOYS-R-L6 IIU 000057277 4 IN T rum # 656367. 07/21/05 08/20/05 1 FD 1025410000-6625 21.61 V01000 TOYS-R-US IIS J00057277 KIDS BLIEE PACK ITEM # 07/21/05 08/20/05 1 PD 1025410000-6625 5.40 V01000 TOYS-R-LM IIS' J00057277 SHREK MY SIZE IlFM # 109 07/21/05 08/20/05 1 FD 1025410000-6625 6.05 V01000 TOYS-R-L)S INC J00057277 PAVILLICN An C[-m2S 07/21/05 082220/05 1 FD 1025410000-6625 10.81 W1000 TOYS R-US Rr 00057277 ATTAR CLC[ASSAS6 CS 100 IN 1,�1 07/21/05 o9/20/05 1 PPD 102554410000 6625 21.64 31 City of Azusa HP 9000 09/13 O5A / P TRANSACTIONS paqe SEP 13, 2005, 2:58 HN --req: id.BY------leg: GL JLr-lcc: BI-TaH---jcb: 399268 #J1013---pro3: X20 <1.49>--report id: Cff=2 Ste: check Nun SE= check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00087844 PE ID PE Mue Lwoio= Nurber Des=pticn Inv Date Due Date Div St Acoamt Am= VO1000 TOYS-R-LU DU J00057277 SpagV= TV G*E TIFM # 07/21/05 08/20/05 1 PD 1025410000-6625 21.64 VO1000 TOYS-R-US IIS J00057277 JLMBD PAIL ITEM # 040040 07/21/05 08/20/05 1 PD 1025410000-6625 5.36 VO1000 TOYS-R-L� INC J00057277 BILLQV �ES 400 ITEM 07/ 1/05 08/20/05 1 PD 1025410000-6625 6.48 VO1000 =-R-LE INC J00057277 SPLASH BavBS 4 PACk, ITEM 071/05 08/20/05 1 PD 1025410000-6625 4.32 V01000 TOYS-R-L15 DU J00057277p�p� 07/21/05 08/20/05 1 PD 1025410000-6625 8.65 • V01000 TOYS-R-US INC J00057277 OMB = # 07/21/05 08/20/05 1 PD 1025410000-6625 12.97 V01000 =-R-LB INC J00057277 MVERMU ITEM # 687807. 07/ 1/05 08/20/05 1 FD 1025410000-6625 5.40 V101000 TOYS-R-L'S IIS J00057277 3PK WIfffE BALLS, 1IFI�I 0721/05 08/20/05 1 PD 1025410000-6625 8.64 V01000 =-R-LB Dr J00057277OS 0820O5 1 FD 1025410000-6625 12.96 VV01000 TOYS-R-LS INC J00057277 3Pro�n Expe>,se IN WIFFLE RAT, TIFI�I 07/21/05 08/20/05 1 PD 1025410000-6625 21.64 Check Nun: AP00087844 Totals: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upeau 0.00 Tax: 21.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.24 Paid: 278.46 Tax: 21.22 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.24 Total: 278.46 V06732 VERSATILE INEM 00323831N INV:0032383-IN REPLACED D 07/21/05 08/21/05 1 PD 1020310000-6835 433.00 O5 1 FD 1020310000-6835 100.00 V06732 VERSA= INFUR 0032383IN INV:0032383-IN, LAIR 07/21/05 08%21%05 1 PD 1020310000-6835 183.00 Check Nun: AP00087845 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 33.00 3-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.00 Paid: 716.00 Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.00 Total: 716.00 V07151 W1CiMUE CSP. 3571253 INV:3571253 JAIL CIT= 07/03/05 08/03/05 1 PD 1020333000-6493 2,821.47 • V07151 VAC ENUH =. 3584746 INV:3584746 JAIL CCNIRALT 07/17/05 08/17/05 1 FD 1020333000-6493 6,913.68 Check Nun: AP00087846 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 9,735.15 Paid: 9,735.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,735.15 Total: 9,735.15 V06415 WEST aRap 808812075 Eboks 07/01/05 07/01/05 1 FD 1030511000-6503 387.25 qty of Azusa HP 9000 09/13 05 A / P TRANSACTIONS PaqeI32 IUB SEP 13, 2005, 2:58 HN --req:09/13 05 CL JIr-lcc: BI-TECH---job: 399268 #MO 3---pro3: X20 <1.49>--report id: CF3PEI' 02 SMT: Check Nun SELF';,T Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00087847 PE ID PE Name Invoice Nurser D=scx'iptiari Irty Date Due Date Div St Account pmt (mak Nun: AP00087847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a, : 0.00 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 387.25 Paid: 387.25 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 387.25 Total: 387.25 V06179 WIRELESS WITCED 30957 30957 MUICE = 6/28/ 07/01/05 08/01/05 1 PD 1010110000-6915 16.00 • V06179 WIRELESS WATLHD 30957 30957 RMICE II9TFD 6/28/ 07/01/05 08/01/05 1 PD 1008000000-6915 16.00 V06179 WIRELESS W UD 30957 30957 MUICE M= 6/28/ 07/01/05 O8/O1/O5 1 PD 4849942000-6915 32.00 V06179 WIRELESS WATI'I-D 30957 30957 INMICE Il�TED 6/28/ 07/01/05 08/01/05 1 PD 1035620000-6915 8.00 V06179 WIRELESS VP= 30957 30957 INWICE EATER 6/28/ 07/01/05 08/01/05 1 PD 1035643000-6915 16.00 WATU V06179 WIRELESS D 30957 30957 INMICE U= 6/28/ 07/01/05 08/Ol/O5 1 ID 1035630000-6915 4.00 V06179 WiR= Wk= 30957 30957 INMICE II= 6/28/ 07/01/05 08/01/05 1 FD 1055651000-6905 12.00 V06179 WIRELESS H1TII-ID 30957 30957 INWICE Il= 6/28/ 07/01/05 08/01/05 1 FD 1045830000-6915 12.00 V06179 WIRELESS VP= 30957 30957 INMICE D� 6/28/ 07/01/05 08/01/05 1 PD 1050921000-6915 4.00 Vg V06179 WIRELESS IGU 30957 30957 INWICS U= 6/28/ 07/01/05 08/01/05 1 PD 1030511000-6915 4.00 V06179 WIRELESS VUIM 30957 30957 =ICE D= 6/28/ 07/01/05 08/01/05 1 PD 1055661000-6915 40.00 V06179 WIRELESS VZt1TCID 30957 30957 RMICE EATFD 6/28/ 07/01/05 08/01/05 1 PD 1055662000-6915 8.00 V06179 WIRELESS Vi4TCHD 30957 30957 INWICE D'-= 6/28/ 07/01/05 08/01/05 1 PD 1055664000-6915 4.00 V06179 WIRELESS S^P1MU 30957 30957 INMICE Dt1'® 6/28/ 07/01/05 08/Ol/OS 1 PD 3455665000-6915 4.00 V06179 WIRELESS WM]D 30957 30957 MUICE D= 68Z 07/01/05 08/01/05 1 FD 1055666000-6915 12.00 V06179 WIRELESS M= 30957 30957 IMUICE 28/ 07/01/05 08/01/05 1 FD 4355667000-6915 4.00 V06179 WIRELESS WP= 30957 30957 INWICE L11TFD 6/28/ 07/01/05 08/01/05 1 FD 1025420000-6904 48.00 V06179 WIRELESS W TCI D 30957 30957 INMICE EA= 6/28/ 07/01/05 08/01/05 1 PD 8010110000-6915 4.00 V06179 WIRELESS WATCED 30957 30957 RMICE DATED 6/28/ 07/01/05 08/01/05 1 PD 1555521130-6915 2.00 V06179 WIRELESS WUUD 30957 30957 INVOICE LY TID 6/28/ 07/01/05 08/01/05 1 FD 1755521120-6915 2.00 V06179 WIl2ECFSS WnU-D 30957 30957 INMICE D= 6/28/ 07/01/05 08/01/05 1 FD 3110130000-6915 4.00 V06179 WIRELESS WUIM 30957 30957 RMICE = 6/28/ 07/01/05 08/01/05 1 PD 3140702921-6915 4.00 V06179 WIRELESS WiTCHD 30957 30957 INWICE D= 6/28/ 07/01/05 08/01/05 1 FD 3240722701-6915 12.00 V06179 WIRELESS WITCED 30957 30957 RMICE D= 6/28/ 07/01/05 08/01/05 1 PD 3240723751-6915 32.00 V06179 WIRELESS VATUD 30957 30957 INVAICE M= 6/28/ 07/01/05 08/01/05 1 A3 3240721792-6915 4.00 V06179 WiREEMS 1PP D 30957 30957 USTMICE IP= 6/28/ 07/01/05 08/01/05 1 FD 3340735880-6915 28.00 V06179 WIRELESS W UD 30957 30957 INVOICE n= 6/28/ 07/01/05 08/01/05 1 PD 3140711903-6915 4.00 Check Nsn: AP00087848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 d: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 9/1OS TRANSACTIONS A N S A C T I O N S 33 City of Azusa HP 9000 0 ------13: = Q� 02 TLK SEP 13, 2005, 2:58 FM --req: 1 P 2149 -- rt id: SORT: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Min: AP00087848 PE ID PE Narre Iuzvoioe Narber Des=pticn Inv Tate Dn Tate Div St Account krount V01003 2ID MEDICAL SFR 140820736 #140820736 F= AID & ME 07/21/05 08/21/05 1 FD 3240721795-6564 123.44 Check Nsn: AP00087849 Totals: 0.00 Llity: • 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 9:�9 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.25 Paid: 123.44 Max: 9.19 Chrg: 0.00 D1tf: 0.00 Disc: 0.00 Dist: 114.25 'Total: 123.44 V07079 AD C32A11IC3 4026 WCLTID CASH REMIPIS 06/27/05 07/27/05 1 PD 1025550000-6539 119.08 Check Num: AP00087850 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 d: 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 119,08 d: 119.08 Tax: 0.00 Chi'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,08 'Total: 119.08 V09032 ALL'TRH S<J= 28947 9-r-plies/Special 06/14/05 06/29/05 1 AD 1055666000-6563 643.70 Check Nrn: AP00087851 'Totals: Tax: 0.00 Q-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 643.70 Paid: 643.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.70 Iota] : 643.70 V00452 AMEA A SUM 1391 COAL ELDMIC 16.6 QJ 05/19/05 06/19/05 1 FD 1020310000-6569 416.76 Check Nxn: AP00087852 'Totals: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 TTcm 31.076 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 416.76 Tax: 31.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 416.76 V05286 E ACK & VE7A1C1I 180891 PIAT3JIIqG PAID IIq,-IIEMRINJ 06/30/05 08/21/05 1 PD 3280000721-7130/7210 128,327.75 Check Nun: AP00087853 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhupaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppage 34 TX,, SEP 13, 2005, 2:58 FM --req: KBY------leg: GL JL--loc: BI-=---job: 399268 #11013---prog: CH520 <1.49>--report id: CH;ETI02 95RI': Check Urn SECFX'T Check Issue Dates: 08/16/05-08/31/05 Check N rn: AP00087853 PE ID PE Nene Invoice N.mber Description Inv Date Die Date Div St Account Amai it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,327.75 Paid: 128,327.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,327.75 Tbtal: 128,327.75 V08871 HVII SYSIOU CM 14457 APEX II PDT SCPIVER W/128 06/01/05 07/01/05 1 FD 3340735880-6340 9,475.00 V08871 HVU SYSIEM C� 14457 SIDES INV�IID 06/01/05 07/01/05 1 FD 3340735880-6340 390.00 • V08871 EVE SYSID S Cn 14457 BI-TB;H IFAS Sim INVFN 06/01/05 07/01/05 1 PD 3340735880-6340 3,000.00 V08871 FB'II SYSIE S GU 14457 PRINIER 2EB2A 2844 THM4 06/01/05 07/01/05 1 PD 3340735880-6340 998.00 V08871 Hoff SYSIFNH CRO 14457 S� # 60 NgRIP NIC 06/01/05 07/01/05 1 FD 3340735880-6340 938.00 V08871 EPH SYSIFN6 CO 14457 LABELS # 106TTZ225M 2. 06/01/05 07/01/05 1 FD 3340735880-6340 106.80 V08871 H"II SYSIBvS CU 14457 # SMFC1VPT LABEL F� 06/01/05 07/01/05 1 FD 3340735880-6340 100.00 V08871 EDff SYSIENS CRO 14457 RIEECN 2.501' x 298' VPX 06/01/05 07/01/05 1 PD 3340735880-6340 143.90 750.00 VV008871 HUKL SSYSIEVG YS GU MD 14512 AIR FAREEFFCR CN-SIAND TE 06/30/05 08/06/05 1 PD 3340735880 6340 1 186.90 Check Nan: AP00087854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 0.00 CSng: 97.46 Arty: 0.00 Disc: 0.00 Dist: 16,991.14 Paid: 17,088.60 Tax: 0.00 Chrg: 97.46 Duty: 0.00 Disc: 0.00 Dist: 16,991.14 Total: 17,088.60 V01943 CA S[-DPPIM CPR 57281 MSY2005/Q Nn;?ACT SERVICE 06/15/05 07/15/05 1 FD 1035630000-6493 663.00 Check Nim: AP00087855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Paid: 663.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Tbtal: 663.00 V00844 QPIJFCMIA EEFT 526976 INV#526976; ME FINMZPR 06/30/05 07/30/05 1 PD 1050921000-6545 320.00 • Check Nim: AP00087856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V94913 CLQ, DIANE 1957342209 REIMB/CELL PF%%lE JCD]E2005 06/19/05 08/15/05 1 PD 1008000000-6298 75.75 9000 093OS / P TRANSACTIONS Pam 35 21ty of Azusa BP ----- A -lcc: BI-TFII---7cb: 399268 #J1013---prop: C%520 <1.49>--r rt id: CgT02 IUE, SEP 13, 2005, 2:58 FM --req: - leg: t JLr Ste': aieck Nun Sa= Check Issue hates: 08/16/05-08/31/05 Check Nun: AP00087857 PE ID PE Noce Invoice Nurher Descripticat Inv Date Due Date Div St AcoarL A aunt. Check Nun: AP00087857 Tbtals: Tax: 0.00 Q1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0. Tom: 0.00 �: 0.00 D- y: 0.00 Disc: 0.00 Dist: 75.75 Paid: 75.75 Tic: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.75 Total: 75.75 TiQhr • V07023 DAYMM SYSMv]S E05061403 #SO4071334 aEF N-UP SUM 06/14/05 07/14/05 1 PD 4849942000-6835 2,139.02 V07023 DAy( M SYS UG E05061403 FRE GE 06/14/05 07/14/05 1 PD 4849942000-6527 30.00 Check Nun: AP00087858 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�; 1630.02 �: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 2,006.00 d: 2,169.02 Tom: 163.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.00 Total: 2,169.02 V02352 BJ AB 6135697 Program EqDnise 06/25/05 07/25/05 1 FD 1025543000-6625 212.11 Check Nun: AP00087859 'Ibtals: Ttx: 0.00 Ctag: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tc`hx: 14.76 Chxg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 190.40 Paid: 212.11 Tlx: 14.76 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 190.40 Total: 212.11 V05775 FRXBag, TERRY 080805 PEEI= 06/30/05 08/22/05 1 FD 1010110000-6405 200.00 chRck Num: AP00087860 Totals: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 • 0.00 Drty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 0.00 Duty: 0 00 Disc: 0.00 Dist: 200.00 Total: 200.00 Talc: 0.00 Chrg: 0.00 Duty: V08171 BICtEUER, SFPR 062905 D IIQ DEV DIR SVCS F/FY 20 06/29/05 07/29/05 1 PD 8010110000-6399 12,000.00 ggck Nun: AP00087861 Totals: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 0.00 LUty: paid: 12,000.00 T�Ix: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �36 ILII, SEP 13, 2005, 2:58 FM --req: ------leg: M JL,-10C: BI-TaR---job: 399268 #J1013---prog: CE520 <1.49>--report. id: 02 S=: Check Nim SE[FJvP Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087861 PE ID PE Nmne LTmioe Nutter Description Inv Date An Date Div St Pmaz t ATomt V03432 F DoE DST, ME 4246206 INV #4246206 // PAINrSUPP FCR S 0 061905 1 FD 3455665000 6563 409. 9 04/22/05 05 % % 1 V03432 H3,E EI', THE 7191037 #7191037/INS YSFi� Check Num: AP00087862 'Totals: • Tax: 0.00 Clxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 38.40 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.39 Paid: 508.79 Tax: 38.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.39 'Total: 508.79 V04287 n;M F HUM PE600335063005 June 05 preplaca ent ghys 06/30/05 07/30/05 1 PD 1050921000-6350 742.00 Check Nun: AP00087863 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Payd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 742.00 Paid: 742.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.00 'Total: 742.00 V08670 Jam, MnG= 080805 NEEITSUS 06/30/05 08/22/05 1 PD 1010110000-6405 225.00 Check Nun: AP00087864 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ViT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 V01324 K01`TICA NI2MM 203865628 Outside Services & Repair 06/29/05 07/29/05 1 PD 1055666000-6493 8.10 • Check Nun: AP00087865 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.10 'Total: 8.10 V00161 T,,ESEur CASSIDY 56392 56392; Rm Cr & MNI 05/31/05 06/30/05 1 PD 1050921000-6399 75.00 V00161 T yr CAS,SIDY 57311 uhv# 57311; nud oxle; br 06/30/05 07/30/05 1 PD 1050921000-6399 1,037.00 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS �37 SEP 13, 2005, 2:58 FM --req: ------leg: GL Jlr-loc: K-TETAH---Jcb: 399268 #J1013---prog: CI-1520 <1.49>--report id: 02 =: Check Nm Sa= check Issue Lutes: 08/16/05-08/31/05 Check Nun: AP00087866 PE ID PE Narte hmice Mnbes IDL-scriptian Inv Date Due Date Div St Acoart- Aimxmt Check Nun: AP00087866 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tic: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.00 Paid: 1,112.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.00 'Total: 1,112.00 V05778 MacmpD, REv. 080805 MEEPTII,S 06/30/05 08/22/05 1 PD 1010110000-6405 200.00 • Check Nun: AP00087867 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CYmg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00. Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V00642 DAW EMS.FTRE 032396 #032396 FIRE ExP=SFER 06/23/05 07/23/05 1 PD 3240723759-6493 252.36 Check Nsn: AP00087868 'Totals: Tax: 0.00 C17rg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Talc: 6.11 Cog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 246.25 Paid: 252.36 Talc: 6.11 (rirg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 246.25 Total: 252.36 V00127 majL JE, RICK 518118730021 U-dforns & I.turhy 06/30/05 07/30/05 1 PD 1055661000-6201 8.49 Check Nm: AP00087869 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Paid: 8.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Total: 8.49 • V07263 MSTIOYA, FNIi1N 063005 DOG LSCEtEE ARTICLE 06/30/05 07/30/05 1 PD 3110130000-6493 180.00 Check Nm: AP00087870 Totals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 T�uc: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 ity of Azusa EP 9000 09/13 05 A / P TRANSACTIONS �I38 IUB SEP 13, 2005, 2:58 FM --�: �------leg: CL JIr-lcc: BI-'ID I---jab: 399268 #J1013---pmg: X20 <1.49>--report id: 02 SC': Check Nan saEcr Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087871 FE ID PE NCre L voice Nudes Descr pticau Inv Date Due Date Div St Acaamt ATomt V08577 Mild, INC. 0042278 SDFr'TAT DEFUIY DJSP CTICN 06/30/05 08/15/05 1 PD 3380000730-7130/7300 165.00 Check Nun: AP00087871 'Totals: Tax: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chep: -0.33 Duty: 0.00 Disc: 0.00 Dist: 165.33 Paid: 165.00 Tax: 0.00 Chug: -0.33 Duty: 0.00 Disc: 0.00 Dist: 165.33 'Total: 165.00 • V08668 NaBDUUAN, PAU 080805 MEF= 06/30/05 08/22/05 1 PD 1010110000-6405 225.00 Check Nun: AP00087872 Totals: Tax: 0.00 Chug: 0.00 sixty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V07246 CUM, IIFAN 080805 MEb S 06/30/O5 08/22/05 1 FD 1010110000-6405 225.00 Check Nun: AP00087873 Totals: Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 V06703 PKEC7EM PRTNUT 0660002613 JUNE N94SfEPTFR 06/07/05 07/07/05 1 FD 3110130000-6601 4,605.26 Check Nun: AP00087874 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chug: 0.00 Arty0.00 Dist: 4,605.26 d: 4,605.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,605.26 Total: 4,605.26 V08689 FLIRT C SFT'R&2 1491 CITYWIDE SALARY aRVEY SE 06/30/05 08/05/05 1 FD 3240721790-6499 5,200.00 Check Nun: AP00087875 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Qmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Paid: 5,200.00 Tax: 0.00 Chrg: 0.00 Duty: o.0a Disc: 0.00 Dist: 6,200.00 Ibtal: 5,200.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 'ILIA Pp�� 39 SEP 13, 2005, 2:58 EM --req: ------leg: C3. JLr-loc: BI-TaE---job: 399268 #J1013---pro3: CE-520 <1.49>--report id: CHER T02 SDLP: Check Nun SELErT Chek Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087875 PE ID PE N�ffre Irrvoice nxdDer Pks=pticn Inv Date Are Late Div St Aeaxmt A=t V00045 RnPUMZC EMIR 6302 #6302/IINFR C/O SAN CSB & 06/30/05 08/22/05 1 PD 1055651000-6493 1,248.00 Check Nun: AP00087876 7btals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.00 Paid: 1,248.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,248.00 Total: 1,248.00 V00339 SAN GNEUM VAL 1340215063005 A114UF C AD/1340215 06/30/05 07/30/05 1 ED 3110130000-6601 3,500.00 Check Nun: AP00087877 'Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Com: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V0054 SC RM-S 744561 Fuel aryl Oil 06/30/05 07/30/05 1 PD 1555521130-6551 1,329.67 V0054 SC FUELS 744561 Fuel aryl Oil 06/30/05 07/30/05 1 PD 1755521120-6551 115.62 Check Nun: AP00087878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,445.29 Paid: 1,445.29 Tax: 0.00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,445.29 Total: 1,445.29 V07345 S[ I=, CLALIDI 080805 MEET= 06/30/05 08/22/05 1 PD 1010110000-6405 200.00 • Check Nun: AP00087879 'Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 U: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00027 SATE-FRE4 CALIFO 2011946647070705 2011946647/II4^IIIIDALB N/O 06/30/05 07/26/05 1 PD 3340735850-6905 502.30 Check Nun: AP00087880 Totals: Mtv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS paqe 40 SEP 13, 2005, 2:58 FM --req: RIBY------leg: GL JLr-loc: BI-=---jcb: 399268 #J1013---grog: CE520 <1.49>--1eport id: CERM02 SM: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check NIYn: AP00087880 PE ID PE 1bue hmioe Nxrh-x Desscripticn Inv Date Due hate Div St Account A[rxult Tax: 0.00 Q7cg: O.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 a'Md: 0.00 Tax: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.30 Paid: 502.30 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.30 'Total: 502.30 V03046 SP3S7AL7'Y DCCRS 214355 Outside Servioes & Repair 06/26/05 07/26/05 1 FD 1055666000-6493 325.00 • Check Nrn: AP00087881 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00769 TALx CIPTTO 805209 INV# 805209; QTRLY FEE Flo 04/01/05 05/01/05 1 PD 4250923000-6480 226.50 Check Nuri: AP00087882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 d: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V01593 U.S. FIlNMZPRIDT 5031 INV# 5031; JUNE F LLM F 06/30/05 07/30/05 1 PD 1050921000-6545 96.00 Check Nun: AP00087883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: .00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 966.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 V08669 VA=, CMISIT 080805 MEETINM 06/30/05 08/22/05 1 PD 1010110000-6405 225.00 • Check Nun: AP00087884 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 VD5781 WE923�DM, REV 080805 MEE= 06/30/05 08/22/05 1 PD 1010110000-6405 200.00 city of Azusa HP 9000 09/13 O5 A / P T R A N S A C TION S �41 IUB, SEP 13, 2005, 2:58 FM --req: ------leg: C4, JL--loc: BI-TEt�i---job: 399268 #tJ1013---prog: X20 <1.49>--report id: 02 =: Check Num SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087885 PE ID PE Nsne Invoice Nu r Description Inv Tate Due Date Div St Account PITCRIllt Check Nun: AP00087885 Totals: I��x Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 T�, 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V06179 WnuiE SS WF:ICIID 29872 CAR CHVI� 05/12/05 06/12/05 1 PD 1010110000-6915 32.47 Check Nun: AP00087886 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uMd: 0.00 Tax: 0.00 CSxg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.47 Paid: 32.47 Tom: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 'Total: 32.47 V08526 AAR N'S PLU41IN 3547 FRZL/1235N AIMI M AVE 08/10/05 08/18/05 1 FD 1835910000-6650/1)960 7,500.00 Check Nun: AP00087887 'Totals:Tbx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 7,500.00 'Total: 7,500.00 V00041 PLJJNI24PS 13760450 Fbr Pccomtant services. 07/25/05 08/18/05 1 PD 1045810000-6493 997.50 Check Nun: AP00087888 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.50 Paid: 997.50 • TTbx: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.50 Total: 997.50 V08887 = C 724605 8% I0SCaNP KR FAA3C �C 0707/01/05 1/05 07/24/05 1 PD 1025405 1 ED 10000-6625 625 2-215.37 6.96 check Nun: AP00087889 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uttd: 0.00 Tax: 183.37 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.04 Paid: 2,678.41 Tax: 183.37 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,495.04 Total: 2,678.41 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �42 , SEP 13, 2005, 2:58 FM --req: ------leg: CI, JL--loc: BI-TII:I-I---jcb: 399268 #J1013---prug: CH520 <1.49>--report id: 02 SaU: Check Nun SE[ECP Check Issue Dates: 08/16/05-08/31/05 Check N'Lm: AP00087889 PE ID PE Naze_ h-voice Nmber Descriptiar 7rry Date Due Date Div St Accamt Pnumt V09046 ARELAES, G)E2 006726 Fees/Rec Class/Swinmirg 07/19/05 08/19/05 1 FD 1025410000-4726 25.00 Check Nun: AP00087890 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00363 AaEA CR*EER O 2 IODDIISM TICYC/US 'AT1A 0 07/22/05 08/21/05 1 FD 3140701928-6235 350.00 Check Nun: AP00087891 Totals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01107 GkUF nNICIPAL 996 ASSCC MEMBERSHIP LUES 07/21/05 08/20/05 1 FD 3240721791-6230 3,021.00 V01107 CALIF MNICIPAL 996 AS90C MEMBERSHIP LUES 07/21/05 08/20/05 1 PD 3340735880-6230 6,729.00 Check Nun: AP00087892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,750.00 Paid: 9,750.00 Tax: 0.00 0-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,750.00 Total.: 9,750.00 V07289 CLYE nu. 108457 cav= asriE IIZIALLAT 07/19/05 08/19/05 1 FD 2620310000-6835 2,200.00 . Check Nun: AP00087893 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V09052 CEMENT, SEAM 002331 Fees/Rec Class/Garp-ral 07/19/05 08/19/05 1 PD 1025410000-4724 54.00 Check Nun: AP00087894 Totals: qty of Azusa HP 9000 09/13 05 A / P TRANSACTIONS �43 SEP 13, 2005, 2:58 IM --req: ------1e3: GL JLr-loc: BI-ID I---Jcb: 399268 #J1013---prcg: X20 <1.49>--report id: 02 93FZ1: Check Nun c= Cijeck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087894 PE ID PE Nave Invoice Nurber J)e pticn Inv Date Due Date Div St Accrxnit Amxult Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Md: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 'Total: 54.00 V09043 C aWMIES, ERM 004320 Fees/Ya.Th Sports 07/20/05 08/19/05 1 PD 1025410000-4730 45.00 • Check Nun: AP00087895 'Totals: Tax: 0:00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 a'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V94913 C[-P1 , DIANE 071605 REINS DSL 07/16/05 08/22/05 1 HI 1008000000-6298 35.82 V94913 CiT, DIANE 1964917024 REINB CECT UP= 07/19/05 08/22/05 1 PD 1008000000-6298 73.93 V94913 CSpaW, DIANE 751255448 RETNB PAPER SFII2E= 07/09/05 07/22/05 1 PD 3140701928-7140 27.05 Check Nun: AP00087896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 136.80 Paid: 136.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 'Total: 136.80 V01906 = LAND NFA.= 58969 Lmice #58969 for after 07/18/05 08/18/05 1 PD 1025543000-6430 450.00 Check Nun: AP00087897 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb d: 0.00 Tax: 0.00 Cling: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00120 IAY WIRELESS SY 13696 HV908 - MMUUA =50 B 07/20/05 08/19/05 1 PD 3240721792-6563 88.34 V00120 EAY WIRE= SY 13696 H N908 - M7iLRCLA HI750 B 07/20/05 08/19/05 1 PD 3340735880-6563 84.44 Check Nun: AP00087898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV d: 0.00 Tax; 12.88 Chrg: 3.90 Daty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 172.78 Tax; 12.88 Qirg: 3.90 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 172.78 City of Azusa HP 9000 09/13 05 A / P T R A N S A C T I O N S p� 44 IM,, SEP 13, 2005, 2:58 FM --req: ------lei: C3 JL -loc: BI-=---jcb: 399268 #J1073---pro3: X20 <1.49>--report id: QIREII02 SCFU: Check Nurn SE= Check Issue Dkites: 08/16/05-08/31/05 Check Nun: AP00087898 PE ID PE Nane Lvoice Nurber Descriptim Inv Date We Date Div St Aoxxmt A nn nZt V08531 DIALOGIC C344V SUPP106006 cj44.NICSYIR EKY NO 07/01/05 07/01/05 1 PD 1020320000-6493 3,673.00 Chick Nun: AP00087899 'Totals: • Tax: 0.00 CYrg: O.Oo Duty: 0.00 Disc: 0.00 Dist: 0.00 [T� d: 0.00 TcDl: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,673.00 Paid: 3,673.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31673.00 'Total: 3,673.00 V09044 FCA , NCDM 005823 Fees/Rec Class/Cl� 07/19/05 08/19/05 1 FD 1025410000-4724 10.00 Check Nun: AP00087900 'Iotals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chxg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V08437 GUI UM YESE 009099 REUvB DAyaw2 M M PASSE 08/03/05 08/17/05 1 PD 1025410000-6625 48.00 V08437 CUIffi2R�, YES 08675 PE VB nAYCPMP SUPPLIES08/01/05 08/17/05 1 PD 1025410000-6625 31.65 V08437 CUrMUM, YESE 341906 REIM EMP= PICNIC 07/27/05 08/17/05 1 PD 1025410000-6625 9.40 Check Nun: AP00087901 'Totals: Tax: 0.00 Chxg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaj, 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.05 Paid: 89.05 Tax: 0.00 Cuxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.Os Total: 89.05 V07883 Dom, CP= 0368 Office Supplies 07/12/05 08/18/05 1 PD 1050921000-6530 31.57 • V07883 MEW, CPTHZ 219037 ORAL 13 LUNCH 07/19/05 08/18/05 1 PD 1050921000-6635 61.35 V07883 MZCN, CA= 359541 C RAL HARD DidSCH 08/04/05 08/18/O5 1 PD 1050921000-6635 70.00 CYek Nun: AP00087902 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.92 Paid: 162.92 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.92 'Total: 162.92 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS 45 IL1E SEP 13, 2005, 2:58 FM --�: ------1eg: C� JLr-loc: BI-=---jcb: 399268 #J1013---prog: UB20 <1.49>--report id: �IO2 BSP: Check Nun SE= Check Issue DLLtes: 08/16/05-08/31/05 Check Nun: AP00087903 PE ID FE Nane Lwoice Nurser Description Irry Date Due Date Div St Amamt Amt V02345 INr'L ASSOC OF 080305 N SHIP/OLM BU\D 08/03/05 08/17/05 1 PD 1020320000-6230 165.00 Check Nun: AP00087903 'Totals: TIc: 0.00 Uzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 . Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V01281 INIL IMT OF MJ 1441405 MHvE0z9IIP/J.BM,1N Z SR 07/06/05 08/20/05 1 FD 1015210000-6230 91.00 V01981 = IINST OF MJ 1651305 MENEERgHp/, P'1 V. U7M CITY 07/06/05 08/20/05 1 PD 1015210000-6230 125.00 V01981 INM = OF MJ 994105 M9vEM.SFIIP/C.7OSMJ7 ASST 07/06/05 08/20/05 1 FD 1015210000-6230 91.00 Check Nun: AP00087904 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 307.00 'rax: 0.00 Ckzrg: 0.00 Dicey: 0.00 Disc: 0.00 Dist: 307.00 Total: 307.00 V08068 IAM, Daum 005685 Fes/Rec Class/SsimTLig 07/19/05 08/19/05 1 PD 1025410000-4726 75.00 Check Nun: AP00087905 Totals: Tax; 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Qzzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V08408 LEHFOZ & ASSOC. COAM61506 PROFESSIQ,1�L SEWICE AGE 07/01/05 07/21/05 1 FD 5000000615-2719 9,042.50 Check Nun: AP00087906 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,042.50 Faid: 9,042.50 Tax: 0.00 Chrg: 0.00 DzLy: 0.00 Disc: 0.00 Dist: 91042.50 Total: 9,042.50 V09051 =, VERONICA 006754 Rents/Re=eatiori Facility 07/19/05 08/19/05 1 FD 1025410000-4405 50.00 M1x: . Check Nun, AP000000o .ao Daly: 7Chzg:Totals: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �46 SEP 13, 2005, 2:58 FM --req: ------leg: C3, JL--loc: BI-TE;Ii---job: 399268 AnO13---prog: CUB20 <1.49>--report id: 02 =: Check Nun SE= Qeck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087907 PE ID PE Nage Invoioe Unber I)e=pticat Inv Date Dae Date Div St Accamt AnrL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06475 LOS Ml= MO 87ADM60002012 L.A. 7170 TIC= (KEDS) . 07/19/05 08/18/05 1 FD 1025410000-6625 196.00 • V06475 LCS ALES 7130 87ADM60002012 L.A. 7170 TICKEIS (AD MIS) 07/19/05 08/18/05 1 1'D 1025410000-6625 70.00 Check Nun: AP00087908 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 'Paid: 266.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 266.00 7btal: 266.00 V01390 ILS ALES, OD 062405 LAFCO NET OPERATIM MSIS 07/01/05 08/05/05 1 PD 1010110000-7045 2,823.53 Check Nun: AP00087909 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,823.53 Paid: 2,823.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,823.53 'Total: 2,823.53 V08187 Nutt7=, RT RE 062905 SC vDM NI= 02= 08/16/05 08/18/05 1 PD 3140711920-6625 750.00 Check Nun: AP00087910 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 d: 750.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03926 PUKAC SF>rTL"fl2 E 081505 NRMT/C.TCISOW 08/15/05 08/15/05 1 PD 1015210000-6220 155.00 • Check Nim: AP00087911 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 'Total: 155.00 V05373 REM, PXL 080105 REIMB PARKIi`n1i 08/01/05 08/17/05 1 PD 2440739085-6625/MWK 13.00 qty Of Aaisa HP 9000 09/13/05 A / P TRANSACTIONS �47 , SEP 13, 2005, 2:58 FM --req: ------leg: C$, JLr-lcc: EI-=---jcb: 399268 W1013---psog: CES20 <1.49>--repcxt id: 02 9=: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087912 FE ID PE Nam Invoice nRber De=pticn Inv Date Due Late Div St Acoamt Am= V05373 Rm, PPIL 080205 REDU PARFM\r. 08/02/05 08/17/05 1 FII 2440739085-6625 13.00 V05373 REM, PAUL 1965980586 REIMB CELL CR*KIS 07/21/05 08/17/05 1 PD 2440739085-6625 22.15 Check Nun: AP00087912 Totals: Tax: 0.00 Chug: 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 48.15 Paid: 48.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.15 Total: 48.15 • V00339 SAN GAMIEL VAL 2005744073105 LM) OIL RECYUM\G AUv= 07/31/05 08/20/05 1 FD 2840750062-6625 185.00 Check Nun: AP00087913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Cynrg: 0.00 Duty: SPAS 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V0339 9= MAST AIR 1703849 = 05 1 M 3240721797-6551 65.13 VD3389 SaTIH MOST AIR 1704945 FLAT FEE/EMISSICM �� 07/18/05 08/18071805 /05 1 PD 3240721797-6551 81.89 Check Nun: AP00087914 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 TIx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.02 Paid: 147.02 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 147.02 Total: 147.02 V07443 SWIF1EW CA= 053005 PMAL RIES/JDYCE GUR2ALA 07/01/05 08/17/05 1 PD 1020310000-6230 35.00 Check Nun: AP00087915 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00952 TCS, RICfIAM 071405 REIM INIERET CHS 07/14/05 08/17/05 1 FD 3340775570-6915 39.99 Check Nim: AP00087916 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgnid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 48 TUE, SEP 13, 2005, 2:58 FM --req: RUBY------leg: C3, JLr-loc: BI-=---jcb: 399268 W1013---pzog: X20 <1.49>--report id: CH=02 Ste': Check Nan SE= Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00087916 PE ID PE Nave Irnoice Nater I-ipticn Inv Date Due Date Div St Account A To mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 V08412 LIIIIRPS� ,x8106 H50M MT TArs FEP=/ 07/01/05 07/30/05 1 PD 5000000615-2719 1,110.00 Check Nan: AP00087917 Tbtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 V01629 UU2 E JR., Ju4 006862 Fbs/Pec Class/Oral 07/19/05 08/19/05 1 PD 1025410000-4724 18.00 Check Nan: AP00087918 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢aaid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V09053 VAS=, Mq\T-Y 006137 FY s/Rec Class/Swimrbig 07/19/05 08/19/05 1 PD 1025410000-4726 50.00 Check Nan: AP00087919 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1, jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06149 V[UG, = 062605 RE vB INIER T Ct S 07/01/05 08/17/05 1 PD 3340775570-6915 39.95 • Check Nan: AP00087920 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 VV005478 � F 080205 SLDaP les/ � & Clea 08/02/05 08/16/05 1 PD 1020310000-6503 21.52 City of Azusa HP 9000 09/13 OS A / P TRANSACTIONS �49 lU SEP 13, 2005, 2:58 FM --�: ------1e3: Q, JL--loc: BI-=---job: 399268 #J1073---pro3: X20 <1.49>--repert id: 02 Check Nun S'E= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087921 PE ID PE Nacre Irnoice Mid)er Ies=pticn Inv Date Due Date Div St Accamt Pfframt V05478 VgZ'ffVMI PETTY 080205 Malnt & R it/Djuigrnnt 08/02/05 08/16/05 1 PD 1020310000-6835 8.66 V05478 WZZ RAiH PETTY 080205 M tings & Osifexences 08/02/05 08/16/05 1 FD 1020310000-6235 24.00 V05478 VWIRA'1H PEPIY 080205 U-Iifoxns & Lauurxy 08/02/05 08/16/05 1 FD 1020310000-6201 22.81 V05478 PETTY 080205 . Restage 08/02/05 08/16/05 1 FD 1020310000-6518 14.30 V05478 4�'IRATH PE=rIy 080205 1�� 08/02/05 08/16/05 1 ED 1020310000-6515 68.12 V05478 4PI AIH PETTY 080205 PL & i Check Nun: AP00087921 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.41 d: 266.41 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.41 Total: 266.41 V01305 AaM CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 FD 1000000000-3035 35,641.64 V01305 AZfM = FED 2610/0501017 17/05 08/18/05 08/18/05 1 FD 1500000000-3035 263.75 V01305 Aa)SA CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 FD 1700000000-3035 61.25 V01305 AZC)SA CITY FED 2610/0501017 17/05 08/18/05 08/18/05 1 FD 180000000073035 25.00 V01305 AZ(EA CITY FED 2610/0501017 17/05 08/18/05 08/18/05 1 FD 2800000000-3035 125.00 V01305 AZUSA CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 PD 3100000000-3035 3,689.63 V01305 AaEA CITY FED 2610/0501017 17/05 08/18/05 08/18/05 1 PD 3200000000-3035 6,940.59_ V01305 AaEA CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 FD 3300000000-3035 5,565.35 V01305 AZLFA CITY FED 2610/0501017 17/05 08/18/05 08/18/05 1 FD 3400000000-3035 930.84 V01305 AZUSA CITY FED 2610/0501017 17/05 08/18/05 08/18/05 1 PD 4300000000-3035 100.00 V01305 AZ[JEA CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 PD 4800000000-3035 2,932.96 V01305 Aa)SA CITY FID 2610/0501017 17/05 08/18/05 08/18/05 1 PD 8000000000-3035 271.00 Check Nun: AP00087922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 'd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,547.01 Paid: 56,547.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,547.01 Total: 56,547.01 V04133 AMEA.FOUCE OF 2630/0501017 PR# 17/05 08/18/05 08/18/05 1 FD 1000000000-3020 5,581.00 Check Nun: AP00087923 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,581.00 Paid: 5,581.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,581.00 Total: 5,581.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I50 SEP 13, 2005, 2:58 FM --req: ------leg: C3, JLr-loc: BI-TD:Ii---jcb: 399268 #J1013---piog: CH520 <1.49>--report id: 02 Sau: Check Nun SE[ IT Check Issue Dates: 08/16/05-08/31/05 Check Nims: AP00087923 FE ID PE Nam= Irmioe Nuber D:scripticn Inv hate Due Date Div St Acosit Pmxmt V01303 CALIFMUA FRAN 2550/0501017 KUM CLEAR/563378571 08/18/05 08/18/05 1 FD 1000000000-3099 19.13 V01303 =FCRNIA FRAM 2550/0501017 K%RFN CSF W,563378571 08/18/05 08/18/05 1 FD 2700000000-3099 0.57 V01303 CALIF�TSA FRAN 2550/0501017 IQIRFN CLEAR/563378571 08/18/05 08/18/05 1 PD 3400000000-3099 3.38 • Check Nsn: AP00087924 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U101 : 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CSLSFU;NM FRAM 2550/0501017A M REN MWIO3/553196214 08/18/05 08/18/05.1 PD 3100000000-3099 70.00 Check Num: AP00087925 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V94438 CIVILIAN ASNCT 2625/0501017 PR# 17/05 08/18/05 08/18/05 1 PD 1000000000-3020 532.25 Check Nun: AP00087926 Tbtals: Tlx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tlx: 0 0 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V96787 CCUT TRU= 2550/0501017 T.MNIIG/1<J0008232 08/18/05 08/18/05 1 FD 1000000000-3099 64.51 S Qrrk Urn: AP00087927 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTfa 0.00 Tbx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 'Total: 64.51 V96787 0LUKT' T;U= 081805 JOSE RBZV19Y0727186 08/18/05 08/18/05 1 PD 1000000000-3099 23.04 tv of Azusa HP 9000 0.9/13/05 A / P TRANSACTIONS �51 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL,-lcc: BI-TaH---jcb: 399268 #J1013---pzo3: CH520 <1,49>--iEpert id: 02 S31ZI': Check Nun SE[EC.T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087928 PE ID PE Ian- Irnoice anber Descz-ipticn Inv hate Due Date Div St Acoanit PmxnZt CI eck Nun: AP00087928 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111paid: 0,00 Talc: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23,04 Tax: 0.00 Chi: 0,00 Duty: 0.00 Disc: 0.00 Dist: 23.04 'Total: 23.04 V00653 HAHIPCM LINE I 2405/0501017 17/05 08/18/05 08/18/05 1 FD 1000000000-3054 16.15 i V00653 HARIFCM LINE I 2405/0501017 A2# 17/05 08/18/05 08/18/05 1 PD 3200000000-3054 20.64 Check Nun: AP00087929 'Totals: Tax: 0.00 Chzg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79 Tax: 0.00 Chzg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V03126 LIN= =CIA 2325/0501017 17/05 08/18/05 08/18/05 1 PD 1000000000-3010 1,483.19 V03126 LIIVCgIN NMaA 2325/0501017 17/05 08/18/05 08/18/05 1 FD 1800000000-3010 171.93 V03126 LII= NATIG A 2325/0501017 17/05 08/18/05 08/18/05 1 FD 3200000000-3010 200,00 V03126 LII\T.D7N NATLCNA 2325/0501017 17/05 08/18/05 08/18/05 1 FD 3300000000-3010 563.32 V03126 1,R= NUIG A 2325/0501017 17/05 08/18/05 08/18/05 1 PD 3400000000-3010 199.00 V03126 LU\= NATICNA 2325/0501017 17/05 08/18/05 08/18/05 1 PD 8000000000-3010 171.93 Check Nim: AP00087930 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0,00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,789.37 Paid: 2,789.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,789.37 Total: 2,789.37 V08056 S1 INSM 1220/0501017 rR 17/05 08/18/05 08/18/05 1 PD 1000000000-2725 1,219.91 • V08056 SLgCARD INSURA 1220/0501017 FR .7Z05 08/18/05 08/18/05 1 FD 1500000000-2725 32.66 V08056 SBS MRA 1220/0501017 fR .7ZO5 08/18/05 08/18/05 1 PD 1700000000-2725 16.24 V08056 SMMM INSCFA 1220/0501017 PR 17/05 08/18/05 08/18/05 1 PD 1800000000-2725 5.54 V08056 SI)MARD Il3SM 1220/0501017 ER 17/05 08/18/05 08/18/05 1 PD 2100000000-2725 8.41 V08056 SMUM E43LPA 1220/0501017 17/05 08/18/05 08/18/05- 1 PD 2400000000-2725 11.10 V08056 SBPDIIARD R\TSM 1220/0501017 17/05 08/18/05 08/18/05 1 PD 2800000000-2725 6.57 V08056 SIAiD INSURA 1220/0501017 17/05 08/18/05 08/18/05 1 FD 3100000000-2725 210.69 V08056 SMEARD E\UIRA 1220/0501017 17/05 08/18/05 08/18/05 1 ED 3200000000-2725 190.64 V08056 S1 DULPA 1220/0501017 17/05 08/18/05 08/18/05 1 PD 3300000000-2725 243.49 City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS �I52 'ILS ESU 13, 2005, 2:58 HSI --�: ------leg: Q, Jlr-loc: BI-=---jcb: 399268 #J1013---prog: X20 <1.49>--report id: 02 Ste': Check Nan S=CT Check Issue Utes: 08/16/05-08/31/05 Check Nan: AP00087931 PE ID PE Nbrre Invoice Nmber I)--=ptic Iry Date Due Date Div St Accomt Arount V08056 SD DEM 1220/0501017 17/05 08/18/05 08/18/05 1 FD 3400000000-2725 44.21 V08056 STNIM UZUA 1220/0501017 17/05 08/18/05 08/18/05 1 PD 4200000000-2725 8.20 V08056 SM= MUM 1220/0501017 17/05 08/18/05 08/18/05 1 FD 4300000000-2725 8.61 .61 V08056 SD*rARD INS'M 1220/0501017 17%05 08/18/05 0805 /18/05 1 FD 8000000000-2725 37.83 Check Nan: AP00087931 'Totals: • Tax: 0.00 Coag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,138.71 Paid: 2,138.71 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,138.71 Total: 2,138.71 V06783 STATE SIRFET BA 2315/0501017 17/05 08/18/05 08/18/05 1 PD 1000000000-3010 2,470.65 V06783 S= STRFd;T BA 2315/0501017 17/05 08/18/05 08/18/05 1 FD 1500000000-3010 41.30 V06783 STATE STREET' BA 2315/0501017 FR. 17/05 08/18/05 08/18/05 1 FD 1700000000-3010 17.70 V06783 STATE SIr HA 2315/0501017 FR, 17/05 08/18/05 08/18/05 1 FD 2100000000-3010 92.00 V06783 SPATE SII2EEi' BA 2315/0501017 PR. 17/05 08/18/05 08/18/05 1 FD 3100000000-3010 160.00 V06783 STATE SIRFEI' BA 2315/0501017 17/05 08/18/05 08/18/05 1 PD 3200000000-3010 482.13 V06783 STALE SIREEP BA 2315/0501017 17/05 08/18/05 08/18/05 1 FD 3300000000-3010 478.38 V06783 STATE SI= BA 2315/0501017 FR. 17/05 08/18/05 08/18/05 1 PD 3400000000-3010 217.54 Check Nan: AP00087932 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi¢ d: 0.00 Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,959.70 Faid: 3,959.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,959.70 'Total: 3,959.70 V93573 T-NICV BANK OF C 1125/0501017 17/05 08/18/05 08/18/05 1 PD 1000000000-2727 1,120.76 V93573 LNICN BANK OF C 1125/0501017 17/05 08/18/05 08/18/05 1 PD 2100000000-2727 33.57 V93573 LNICN PAW OF C 2125/0501017 17/05 08/18/05 08/18/05 1 PD 1000000000-3073 1,120.76 V93573 LNICN BzNK OF C 2125/0501017 17/05 08/18/05 08/18/05 1 PD 2100000000-3073 33.57 Check Nun: AP00087933 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 C Tax: 0.00 zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,308.66 Paid: 2,308.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,308.66 Tbtal: 2,308.66 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �53 ILY, SEP 13, 2005, 2:58 FM --xeq: ------leg: CL JL--loc: BI-'IHSH---jcb: 399268 W1013---pmg: CH520 <1.49>--x�t id: 02 SCR: Check Nun SELECT Check Issue hates: 08/16/05-08/31/05 Check Nun: AP00087934 PE ID FE Nsae Invoice Nzber Desc=pticn Inv Rite Due Date Div St Ac=rlt Pmxnht V04909 LUM LIFE USU R 1255/0501017 FR 7/05 08/18/05 08/18/05 1 FD 1000000000-3044 3,950.69 V04909 LN[M LIFE INSUR 1255/0501017 17/05 08/18/05 08/18/05 1 FD 1500000000-3044 90.55 II V04909 LHE I= UR 1255/0501017 17/05 08/18/05 08/18/05 1 FD 1700000000-3044 45.00 V04909 LNIM LIFE INSUR 1255/0501017 17/05 08/18/05 08/18/05 1 PD 1800000000-3044 15.36 V04909 LN[M LIFE II�[k2 1255/0501017 17/05 08/18/05 08/18/05 1 PD 2100000000-3044 23.30, V04909 i1VCM LIFE INSUR 1255/0501017 17/05 08/18/05 08/18/05 1 FD 2400000000-3044 30.77 • V04909 WE LIFE IN9JR 1255/0501017 FR 17/05 08/18/05 08/18/05 1 FD 2800000000-3044 18.20 V04909 LNLM LIFE INSUR 1255/0501017 FR 17/05 08/18/05 08/18/05 1 PD 3100000000-3044 594.02 V04909 LIVLM LSFE INSUR 1255/0501017 17/05 08/18/05 08/18/05 1 FD 3200000000-3044 524.26 M V04909 U LIFE 7NSUR 1255/0501017 17/05 08/18/05 08/18/05 1 FD 3300000000-3044 674.85 V04909 LNM LIFE INSLR 1255/0501017 PR 17/05 08/18/05 08/18/05 1 FD 3400000000-3044 122.55 V04909 LNCM LIFE ZUR 1255/0501017PR 17/05 08/18/05 08/18/05 1 PD 4200000000-3044 21.24 V04909 LIVLM = INSUR 1255/0501017 17/05 08/18/05 08/18/05 1 PD 4300000000-3044 23.87 OS 1 FD 4800000000-3044 261.58 X909 MM LIFE INK R 725509 USILM LIFE UZLJR 1255%0501017 17050'.017 PR /05 0805 /18/05 0805 /18/05 1 FD 8000000000-3044 105.79 Check Nun: AP00087934 Tbtals: Tax: 0.00 Qrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,502.03 6,502.03 Tax: 0.00 chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6,502.03 Total: 6,502.03- V00876 KkqMUICN MIN 2335/0501017 PR 7/05 08/18/05 08/18/05 1 FD 1000000000-3010 2,769.58 V00876 W%R-M LN MIN 2335/0501017 rRi17/05 08/18/05 08/18/05 1 PD 1500000000-3010 41.30 V00876 InF14TIlW7LN MIN 2335/0501017 PR 17/05 08/18/05 08/18/05 1 FD 1700000000-3010 17.70 V00876 WkSHINGICN MJN 2335/0501017 PR 17/05 08/18/05 08/18/05 1 FD 1800000000-3010 125.00 V00876 WASHMU N MIIU 2335/0501017 17/05 08/18/05 08/18/05 1 PD 2400000000-3010 458.45 V00876 WA.SYiII\1;lI'A3�I = 2335/0501017 17/05 08/18/05 08/18/05 1 PD 3100000000-3010 750.58 • V00876 VICN MM 2335/0501017 17/05 08/18/05 08/18/05 1 FD 3300000000-3010 517.00 V00876 MUIRS= MTILI 2335/0501017 17/05 08/18/05 08/18/05 1 FD 3400000000-3010 271.00 V00876 VAS'IIIF�ICN n= 2335/0501017 17/05 08/18/05 08/18/05 1 PD 4200000000-3010 75.00 V00876 VICN MM 2335/0501017 17/05 08/18/05 08/18/05 1 PD 8000000000-3010 125.00 Check Nun: AP000B7935 Tbtals: Tbx: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T)c: 0.00 Chzg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 5,150.61 Paid: 5,150.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.61 Tbtal: 5,150.61 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS �T54 I[lE, SEP 13, 2005, 2:58 FM --req: R�------leg: Cd, JLr-loc: BI-'IFXI-I---job: 399268 #J1013---Prog: X20 <1.49>--amort id: 02 SaU: Click Nim SE[FX.T Check Issue Dates: 08/16/05-08/31/05 Clock Nun: AP00087935 PE ID FE Nave Invoice NuTber Desc=pticn hw Date Due Date Div St A unt PnrLn1t V03334 AIM, MARK W 081505 MEETI M 06/30/05 08/18/05 1 PD 1035611000-6405 75.00 Check Nim: AP00087936 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 (ltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00415 A.UK S 103475038 Outside Services & Rep= 06/16/05 07/16/05 1 PD 1030511000-6493 194.99 Check Nun: AP00087937 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.99 Paid: 194.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.99 Tbtal: 194.99 V07668 ALIERIS 9885648 BODICS 03/16/05 04/15/05 1 FD 1030511000-6503 54.95 Check Nan: AP00087938 ?btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�d: 0.00 Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.95 Tax: 0.00 Clzrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 50.00 Ibtal: 54.95 V00759 EAKER & TAYTLY2 4004651972 B30KS 02/25/05 03/25/05 1 FD 1030511000-6503 137.84 V00759 aWER & TAYLC)I2 4004774113 BODIES 05/01/05 06/01/05 1 PD 1030511000-6503 34.59 V00759 EAIQR & TAYLOR 4004774116 BOOKS 05/01/05 06/01/05 1 FD 1030511000-6503 54.58 V00759 BAKER & TTA= 4004828705 BOOKS 05/28/05 06/28/05 1 FD 1030511000-6503 12.96 Check Nan: AP00087939 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.97 Paid: 239.97 Tax: 0.00 ClmCg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.97 'Total: 239.97 V05549 MEER & TAYLCR X17114132 Files & Video Reomd rjgs 02/18/05 03/18/05 1 FD 1030511000-6515 141.90 V05549 FAKER & MIM X17537860 Files & Video Reocrdirj�s 03/11/05 04/11/05 1 FD 1030511000-6515 32.42 z ty of Azusa HP 9000 09/13 05 A / P T R A N S A C T I O N S Page55 SUE SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-=---jdD: 399268 #MO13---gcog: CE520 <1.49>--rust id: 02 9O P: dick Nan SECFS.T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087940 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Aco mt Nrcuat Check Nun: AP00087940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.32 Paid: 174.32 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.32 Total: 174.32 • V05804 E= ffiF & MI 492440 45635 JUTE RE MUI ER 06/30/05 08/15/05 1 PD 1009000000-6301 22,554.82 Check Nun: AP00087941 'Totals: Tlx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,554.82 Paid: 22,554.82 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 22,554.82 Total: 22,554.82 V00083 ER= CO. F715608 BOSS 05/17/05 06/17/05 1 PD 1030511000-6503 88.88 V00083 ERC= CO. F773438 BOOKS 06/15/05 07/15/05 1 PD 1030511000-6503 27.49 V00083 FRC= CO. F776487 BOORS 06/16/05 07/16/05 1 PD 1030511000-6503 25.05 V00083 7RM1RT CO. 7779780 BOCEG 06/17/05 07/17/05 1 PD 1030511000-6503 14.66 V00083 EHMAPT CO. F786024 BOM 06/21/05 07/20/05 1 PD 1030511000-6503 20.11 V00083 7FCOART CD. 7786025 BmOKS 06/21/05 07/20/05 1 FD 1030511000-6503 25.04 V00083 EK= CO. 7799586 23M 06/28/05 07/27/05 1 FD 1030511000-6503 65.40 V00083 SRT CO. F799587 BOORS 06/28/05 07/27/05 1 PD 1030511000-6503 11.66 V00083 ER= CO. 7802373 E= 06/29/05 07/29/05 1 PD 1030511000-6503 16.48 V00083 ERJ= CO. H430422 BOORS 12/20/04 01/20/05 1 PD 1030511000-6503 40.53 Check Nun: AP00087942 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.30 Paid: 335.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.30 Total: 335.30 V01943 CA S[DPPII\G CAR 58580 CARP SERVICE/J[1SIE2005 06/30/05 08/15/05 1 PD 1035630000-6493 663.00 Clack Nun: AP00087943 Totals:0 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Paid: 663.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.00 Total: 663.00 Ci of Azusa HP 9000 09/13 05A / P TRANSACTIONS P e 56 ILS SEP 13, 2005, 2:58 FM --req: ------leg: Cd, JLr-loc: BI-=---jcb: 399268 #a013---piog: 01520 <1.49>--report id: CHRM02 SIlP: Check Num SME]Cr Check Issue Lutes: 08/16/05-08/31/05 Check Nim: AP00087943 PE ID PE Nave Invoice Nines Description Inv Date Dae Date Div St Accoamt Anxmt V01840 CABILDO, RICH 080905 TRAVEL REr/TECH ME= FL 06/30/05 08/30/05 1 FD 4849930000-6220 278.40 Check Ism: AP00087944 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.40 d: 278.40 Tax: 0.00 Chrg: 0.00 Ley: 0.00 Disc: 0.00 Dist: 278.40 Total: 278.40 V97193 OMMEM, JEFFRE 081505 MEE= 06/30/05 08/18/05 1 PD 1035611000-6405 150.00 Check Nun: AP00087945 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01248 C OF SIATAT 41729 BJORS 06/20/05 07/20/05 1 FD 1030511000-6503 120.66 Check Nun: AP00087946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 120.66 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 120.66 V00997 C13MA, CITY OF 061505 PEWIT FF S 06/15/05 08/24/05 1 PD 3240723761-6605 575.00 Check Nun: AP00087947 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 'Total: 575.00 V01541 DIAZ, NMIELY 080205 TRAVEL REE/TECH NMIOR FL 06/30/05 08/30/05 1 PD 4849942000-6220 51.15 Check Nun: AP00087948 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 �tv of Azusa HP 9000 09/13 05 A / P TRANSACTIONS II]� p� 5 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-=---Jcb: 399268 #J1073---prod: CH520 <1.49>--resort id: Cfr TI02 SCEM Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087948 PE ID PE Nave irmice nrber Deszr ption Lw Date Dae Date Div St Acbamt Al=t Tom; 0.00 Cvwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.15 Paid: 51.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.15 Ibtal: 51.15 VO8010 LUKE'S LXESC'AP 4859 PFo= INrITAL CLFPN-UP; 05/31/05 06/30/05 1 PD 8010125000-6815 475.00 • V08010 DUKE'S LAtffiCAP 4866 pR,3 11� INITIAL CLEPN-UP, 06/22/05 07/22/05 1 PD 8010125000-6815 2,900.00 Check Nun: AP00087949 Zbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: -2.50 Duty: 0.00 Disc: 0.00 Dist: 3,377.50 d: 3,375.00 Tax: 0.00 chrg: -2.50 Duty: 0.00 Disc: 0.00 Dist: 31377.50 Total: 3,375.00 V04012 DN & BPADSIRFE 008905005 B30KS 03/01/05 04/01/05 1 PD 1030511000-6503 686.06 Check Nun: APOOOO�OOOCh s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.06 Paid: 686.06 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.06 Total: 686.06 V94790 FagnEEL,L VISTA 072805 ASFS97i FFE AIRIL2 06/30/05 08/18/05 1 PD 1025420000-4744 93.08 V94790 FOCJ= VISTA 072805 UITL TAX REBATE 005 06/30/05 08/18/05 1 PD 1090000000-4103 671.17 V -4744 93.08 V94790 V�ISIP 072805 iT II�X RFBAZE 2005 06/30/05 08/18/05 1 FD FD 1090000000-4103 730.73 Check Nun: AP0008799551�g s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.06 Paid: 1,588.06 • Tax: 0.00 Chrg: 0.00 Duty: 'Total: 1,588.06 0.00 Disc: 0.00 Dist: 1,588.06 V00052 CSD EROS. 728539 Office Supplies 03/30/05 04/30/05 1 PD 1030511000-6530 40.68 T Nun: AP0008795200 ChTotals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tbc: 0.00 Chrg: 1.37 Day: 0.00 Disc: 0.00 Dist: 39.31 Paid: 40.68 Tax: 0.00 Chrg: 1.37 Duty: 0.00 Disc: 0.00 Dist: 39.31 'Total: 40.68 Wof Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I58 SEP 13, 2005, 2:58 FM --rex: ------leg: Q, JL--loc: BI-=---jcb: 399268 #J1013---pn g: CE520 <1.49>--amort id: 02 SW: Check Nun SE[FXT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087952 PE ID PE Nage Invoice anter D--=pticn Lw Date Dae Date Div St AcccL= ATount V06258 G?AF GkdLR, AN 081605 TRAVEL RFC/BENM IAS VBA: 06/30/05 08/30/05 1 FD 4849930000-6220 55.41 Check Nun: AP00087953 'Totals: d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.41 Paid: 55.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.41 Tbtal: 55.41 V05941 I-= = 0084505IN INV #0084505-IN DATID 6/2 06/29/05 07/28/05 1 PD 1055661000-6563 32.70 Check Nun: AP00087954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"paid:id: 0.00 Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.35 'Paid: 32.70 Tax: 2.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.35 Total: 32.70 V03496 II REVP=CN AID 2616A BOOKS 06/27/05 07/27/05 1 PD 1030511000-6503 87.19 Check Nun: AP00087955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Paid: 87.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.19 Total: 87.19 V00230 IN3;R' 4 BOOKS 93999294 BMKS 04/20/05 05/20/05 1 FD 1030511000-6503 148.49 V00230 INam BOOKS 94076980 DOM 04/25/05 05/25/05 1 FD 1030511000-6503 12.99 • V00230 IIS3m B= 94076981 BOM 04/25/05 05/25/05 1 FD 1030511000-6503 219.45 V00230 INM M B30K.S 94092392 B KS 04/26/05 05/26/05 1 PD 1030511000-6503 24.22 V00230 MW BOOKS 94377005 BOOKS 05/12/05 06/12/05 1 FD 1030511000-6503 41.65 V00230 IlV;TtPM Bim 94377006 B= 05/12/05 06/12/05 1 PD 1030511000-6503 82.98 V00230 ITq3RAM BOOKS 94377007 BOOFLS 05/12/05 06/12/05 1 FD 1030511000-6503 9.68 V00230 IlV32PM BOOKS 94720096 BOOKS 06/02/05 07/02/05 1 FD 1030511000-6503 40.17 V00230 INaM BOOKS 94780938 BOOKS 06/06/05 07/06/05 1 FD 1030511000-6503 38.91 Check Num: AP00087956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 of Az Lsa HP 9000 09/13 05 A / P TRANSACTIONS pace 59 IUS SEP 13, 2005, 2:58 FM --req: ------leg: Qt JLr-loc: BI-'I�SI3---jcb: 399268 W1073---Pxog: CH520 <1.49>--aCIT rt id: 02 SCEM Check Nun SST 0,1,A Issue Dates: 08/16/05-08/31/05 Qjeck Nun: AP00087956. PE ID PE Nme LTvoice Nurber Das=pticri Inv Lute We Date Div St Accan1t ATOUnt Tic: 0.00 Chmg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 618.54 Paid: 618.54 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 618.54 Total: 618.54 V08507 KnUID, DEBBIE 081505 MFF'= 06/30/05 08/18/05 1 PD 1035611000-6405 150.00 • Ch�ck Nun: AP00087957 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 0.00 ChTax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04200 L.A. Cak= TEP 115302 N.7TTCE OF VLOLATTCN: VIOL 06/30/05 07/20/05 1 FD 1555521130-6815 432.40 V04200 L.A. CaNTY DEP 115302 N7ITCE OF VIOLATICN: VIOL 06/30/05 07/20/05 1 FD 1755521120-6815 37.60 Check Nun: AP00087958 Totals: Tlx: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a:0 .00 Tax: 0.00 Ckxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 470.00 d: 470.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00 V00178 LC)S Azj-= TIM 23279 Advextisin3 EEgmse 06/30/05 07/30/05 1 PD 1050921000-6601 1,545.00 Check Num: AP00087959 Totals: Ttc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .00 a: o.00 0 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Via: 1,545.00 Tax: 0.00 CYn g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11545.00 'Total: 1,545.00 V00624 pAEERA CTNEVIIE 016565 _cpxich lajgu e Aidio Vi 06/28/05 07/28/05 1 PD 1030511156-6515 1,482.18 • Check Nun: AP00087960 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Taac: 107.97 �: 65.44 Dity: 0.00 Disc: 0.00 Dist: 1,308.77 Paid: 1,482.18 U?X: 107.97 Chrg: 65.44 Duty: 0.00 Disc: 0.00 Dist: 1,308.77 Total: 1,482.18 V06652 OFFICE IBX CINP 128233 Scgplies/Cknputer 06/10/05 07/10/05 1 PD 4849941000-6527 18.36 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P60 SEP 13, 2005, 2:58 FM --req: 1=------leg: GL JLr-loc: BI-TEM---jcb: 399268 #J1013---prcg: CE520 <1.49>--report id: CH=02 9�1T: Check Nim SE= Qiack Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087961 PE ID PE Naire Invoice NLYH= Des=pticn Inv Nate Due Date Div St Accxunt An -nt V06652 OFFICE M4X CCNf 128233 Office Supplies 06/10/05 07/10/05 1 FD 4849941000-6530 28.91 Check Urn: AP00087961 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.27 Paid: 47.27 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.27 Total: 47.27 VV003132 F� & A� 8291 PMT 9501 4a RVID Amq cH%RaV 06%30%05 08/11/05 05 1 FD 3140702935-6572 72 976.27 Check Nim: AP00087962 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tax: 127.47 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.06 Paid: 1,672.53 Tax: 127.47 Chrg: 75.00 Dzty: 0.00 Disc: 0.00 Dist: 1,470.06 Total: 1,672.53 V06703 PMFUM PP= 0660002598 HJSI CARLB A.CARILM 06/08/05 07/08/05 1 PD 1008000000-6530 51.10 Check Nim: AP00087963 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.10 Paid: 51.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.10 'Total: 51.10 vo0827 RUSSEK, EDIU1 081505 NEEITN3S 06/30/05 08/18/05 1 FD 1035611000-6405 25.00 Check Nun: AP00087964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 .` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08055 IUM & ASS3= 1528 FLEICIRICPS, II4M SVCS/EPE 06/30/05 08/31/05 1 FD 8010125000-6310/5088 358.00 Check Nun: AP00087965 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-a0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.00 Paid: 358.00 City of Azusa HP 9000 09/13 OS A / P TRANSACTIONS F I61 , SEP 13, 2005, 2:58 FM --req: ------leg: Q, JLr-loc: BI-=---jab: 399268 #J1073---pro CE520 <1.49>--re id: 02 53RT: Check Nun SEf= O]eak Issue Dates: 08/16/05-08/31/05 Check Nurn: AP00087965 PE ID PE Nane Invoice NuTber Ds=pticn Inv Date Due Date Div St Accant F lu°It Tac: 0.00 CYxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.00 Total: 358.00 V05720 S=, im 5902 REEVB CZB= CE= 06/30/05 08/23/05 1 PD 3240721795-6253 105.00 Check Nun: AP00087966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.00 Tdx: 0.00 (lrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V94969 SYLVAN VILLAS L 072805 ASES.q"II' FM RE&x� 200 06/30/05 08/18/05 1 PD 1025420000-4744 3.64 V94969 SYLVAN VILLAS L 072805 UTIL TAX REMTE// 005 06/30/05 08/18/05 1 FD 1090000000-4103 36.11 Check Nun: AP00087967 Totals: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.75 Paid: 39.75 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Total: 39.75 Tax: 0.00 Chrg: 0.00 Arty: V02046 VAP CWM, CS 001050 ECCSVATICN PEZd IIT FEES 06/30/05 08/18/05 1 FD 3240723761-6605 2,508.00 Check Nun: AP00087968 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist; 0.00 i�p d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,508.00 Faid: 2,508.00 Tax: 0.00 C xg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 2,508.00 Total: 2,508.00 V07449 WIId,ISCN, SP DY 063005 Trauiu-e Sdcols 06/30/05 08/15/05 1 PD 1020310000-6220 14.10 • V07449 WSLLISaT, S*DY 063005 Fostaqe 06/30/05 08/15/05 1 PD 1020310000-6518 37.00 V07449 WILLISCV, SAIl7Y 063005 POST TPAINDU 06/30/05 08/15/05 1 FD 1020310000-6221 18.00 Check Nun: AP00087969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa) 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 69.10 Paid: 69.10 Tax; 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Total: 69.10 city of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I62 TUB SEP 13, 2005, 2:58 FM --xeq: RL3Y------leg: Cdr JL--loc: BI-'gSI-I---7cb: 399268 #J1073---pro3: CH520 <1.49>--art id: 02 SaM Check Nun Sa= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087970 PE ID PE Nave Invoice Nurher D`s=ption Inv Elate We Date Div St Amaxit Amxmt V08623 A HELPIN3 HAND 070305 TO SUPPLE= THE CENII2AL 07/03/05 08/03/05 1 PD 1555521130-6825 597.55 V08623 A HELPIN3 HAM 070305 TD SUPPLEMaU TM C MRAL 07/03/05 08/03/05 1 PD 1755521120-6825 52.45 V08623 A HELF➢LPIl� HM BRO 071705 To TO � ME CENIRAL THE cage AL 07/17/05 08%17/05 05 1 PD PD 1755521120-6825 440.08 Check Nun: AP00087970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 1.82 Duty: 0.00 Disc: 0.00 Dist: 1,149.14 d: 1,150.96 Tac: 0.00 Chrg: 1.82 Duty: 0.00 Disc: 0.00 Dist: 1,149.14 Total: 1,150.96 V07446 A&S PRDFESSICL\A 2428 #2428 UgMvED GFC7= GJ 07/25/05 08/25/05 1 PD 3140702935-6615 152.00 Check Nun: AP00087971 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tbx: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05430 AEMIT, ANDY 071105 Officiation Fps 07/26/05 08/26/05 1 PD 1025410000-6445 30.00 Check Nun: AP00087972 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V02477 AGUFA, RCEE"FAR 080405 ME= 8/4/05 08/11/05 08/21/05 1 PD 1030511000-6405 25.00 .l Check Nun: AP00087973 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2s.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03502 AREA D CIVIL DE 502 MEMSEUP LUES 05/06 08/01/05 08/25/05 1 PD 1020320000-6230 2,372.65 Check Nun: AP00087974 Totals: City of Azusa HP 9000 09113105 A / P T R A N S A C T I O N S63 SEP 13, 2005, 2:58 HN --req: ------leg: GL JL--loc: BI-'IEIH---job: 399268 W1013---prcg: CE520 <1.49>--report id: C�IO2 9 Check Khan SE[FZT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087974 PE ID PE Nave Invoice Narbs Description Inv Tete Due Date Div St Aroxmt Pmxmt Tax: 0. fig:: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,372.65 Paid: 2,372.65 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,372.65 Total: 2,372.65 V08680 AVILA, ANMLICA 080805 Mileage Reurb.¢ssnzut 08/08/05 08/22/05 1 PD 1030511000-6240 8.10 • Check Nun: AP00087975 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.10 8.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.10 Total: 8.10 V00363 AaEA CHEER 0 8405 11BARD TTT\= 08/04/05 08/24/05 1 AD 1020310000-6235 110.00 Check Nun: AP00087976 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 C!v g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V00088 B&K E SMIC Vai S16988591001 $�1988591,001/UM 02V B 07/20/05 08/19/05 1 PD 1055666000-6563 57.11 V00088 B&K ELBMRTC Mi 51988252001 11988252.001/BU§OdM 07/19/05 08/19/05 1 AD 1055666000-6563 32.53 V00088 B&K ELMRTC NH 51990566001 51990566.001, MISC. Mk= 07/25/05 08/25/05 1 AD 3340733620-7140 93.30 V00088 B&K F.[BMIC W 51990628001 51990628.001, KESC. YAM 07/25/05 08/25/05 1 PD 3340733620-7140 2.68 Check Nun: AP00087977 Totals: Tax: 0.00 chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.48 d: 185.62 Tax: 14.14 Qirg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 171.48 Total: 185.62 V05804 BESt BEST & M 492442 45635.1815A APU Mk=3 PL 07/15/05 08/15/05 1 PD 5000000611-2719 214.50 Check Nan: AP00087978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Paid: 214.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.50 Total: 214.50 Ci of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S64 SEP 13, 2005, 2:58 FM --req: ------leg: Cd, JL--loc: BI-=---job: 399268 #J1013---pxog: CE 520 <1.49>--xep=t id: CHPI02 Check Urn S= Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00087978 PE ID PE N9ne Invoice Mnber De=pticn Irnr Date Due Date Div St Acaxmt AnrLmt V03722 CSP. PARK K & RARE REM 072005 L.c�/N. 07EDJW %20%05 0805 %24%05 1 PD 1025543000-6235 05 1 ED 403.50 Check Num: AP00087979 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: 0.00 Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.00 'Paid: 538.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.00 'Total: 538.00 V04281 CP.LSFCRIUA F=E 081605 RFmST/Sx'1PA lum 08/16/05 08/25/05 1 PD 8010110000-6220 455.00 Check Nun: AP00087980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 455.00 'Total: 455.00 V09081 CASIHNEM, CaID 006493 Fees/Rec Class/Swumu xg 07/27/05 08/25/05 1 PD 1025410000-4726 50.00 Check Nun: AP00087981 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06432 0244 ICS CNS 51545 INV:51545 CEPACY TIM-150 07/25/05 08/25/05 1 FD 1020310000-6835 47.50 • Check Nun: AP00087982 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12axd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 V09073 COCK, SHWA 072705 Class Imtuxtion Foes 07/27/05 08/25/05 1 PD 1025410000-6440 285.00 Check NLxn: AP00087983 Totals: qty of Azusa HP 9000 09/13 05 A / P TRANSACTIONS X20 X1.49>--art id: Ci1E2EPI05 SEP 13, 2005, 2:58 FM --req: ------leg: C3 JLr-loc: BI-TFSI-I---Jcb: 399268 # 71013---pm3: BCff: Check Nun Sa= Check issue Dates: 08/16/05-08/31/05 Check Nun: AP00087983 FE ID PE Na[[e Irnoice Nmber option Inv Date Due Date Div St Aco uit ArrxuT- _; 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 0.00 T�aiPaid: 285.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom; 0.00 QC g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Ibtal: 285.00 V95464 a)rI N/Bp=/ 11002424 PRCFESSICbAL Sv S/ANJ 07/21/05 08/18/05 1 PD 5000000611-2719 . 3,320.00 • Check Nun: AP00087984 Totals: 0.00 Ilu 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg: ty d: 3,320.00 0.00 CY�: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 3,320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.00 Total: 3,320.00 V03267 a TFI., CHRISTI 46151751961024 Lhiiforns & Laundry 07/15/05 08/02/05 1 FD 1055651000-6201 108.24 Check Nun: AP00087985 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d- 0.00 Tax: 0.00 chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.24 Paid: 108.24 TTTax: 0 00�x: 0.00 g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.24 Total: 108.24 V06155 EARLIA'S PIZZA 072605 Rafreaj nrs for SRP Volu 07/26/05 08/26/05 1 FD 2830513152-6625 72.47 Check Nun: AP00087986 Totals: 0.00 fluty: 0.00 Disc: . : 0.00 i 0.00 Tax: 0.00 Chrg:5.45 1.00 Daty: 0.00 Disc: 0.00 Dist: 66.02 Paid 000 Dist: 72.47 1.00 Arty: 0.00 Disc: 0.00 Dist: 66.02 Ibtal: 72.47 • V96261 DEPAFMJ T OF C 080405 SHUZ M71TCN/INSIACM FEE 08/04/05 08/15/05 1 AD 1000000000-2810 275.24 Check Nim: AP00087987 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d. 0.00 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.24 Paid: 275.24 �: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.24 Total: 275.24 V01659 DISNEYIPbID 196015 DAY042 TRIP 8/26/05 08/04/05 08/24/05 1 PD 1025410000-6625 2,660.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �66 SEP 13, 2005, 2:58 PNI --req: ---= -leg: Ca, JL--loc: BI-TEii-I---job: 399268 #J1013---prc_g: CH520 <1.49>--xepert id: 02 Ste: Check Nun SEr= Check issue Elates: 08/16/05-08/31/05 Check Nun: AP00087988 PE ID PE Nane Invoice Mmber Description Inv Date Due Este Div St Accamt Pirount Check Nsn: AP00087988 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 2,660.00 Paid: 2,660.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.00 'Total: 21660.00 V00960 DMELSCN, FLEE 080405 D9EEPTN3 8/4/05 08/11/05 08/21/05 1 PD 1030511000-6405 25.00 • Check Nunn: AP00087989 'Totals: Tax: 0.00 CYZg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 C11rg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02162 akN EJAVDS PA 00170248829 #00170248829/PAINP-SUPPLS 07/21/05 08/20/05 1 PD 1055666000-6563 67.80 Check Nun: AP00087990 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 5.17 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Paid: 67.80 Tax: 5.17 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 62.63 Total: 67.80 V04080 EMMY AUTO CE 51716 INV:51716 P-11 REPAIR RIG 07/26/05 08/26/05 1 PD 1020310000-6825 80.00 V04080 EK�9Y AUTO CE 51717 INV:51717 P-12 RE ACE AL 07/26/05 08/26/05 1 PD 1020310000-6825 80.90 V04080 E�9Y AUTO CE 51717 INV:51717 LAECR 07/26/05 08/26/05 1 FD 1020310000-6825 210.00 V04080 E32UvY AUIO CE 51718 INV:51718 P-18 RRPfA(F BA 07/26/05 08/26/05 1 FD 1020310000-6825 73.18 V04080 ECa\]Uv ' AVID CE 51718 INV:51718 LAECR 07/26/05 08/26/05 1 PD 1020310000-6825 35.00 • Check Nsn: AP00087991 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 11.75 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.33 Paid: 479.08 Max: 11.75 Q�g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 467.33 Total: 479.08 V00331 FEDERAL ESS 551494492 117052788 08/05/05 08/20/05 1 AO 1050921000-6518 23.13 Check Nrn: AP00087992 Totals: 67 City of Ansa HP 9000 09/]3 05 A / P T R A N S A C T I O N S pace SEP 13, 2005, 2:58 FM --req: ------leg: C3 JP Bi-TF]G-I---job: 399268 #J1013---prrrg: CE520 <1.49>--repot id: CEF&MO2 Sad': Check Num SELFZP Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00087992 FE ID PE Nme Invoice Nurber Desceipticn Inv Date Due Date Div St Aeoamt AMXMt Tax: 0.00 Clv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.13 Paid: 23.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.13 Total: 23.13 V00026 CSS CSM2ANY, IH 0455206400072505 #04552064000/501 3 SIH FO 07/25/05 08/12/05 1 FD 1025410000-6910 288.86 • V00026 G�S CCINPANY, TH 1085205800672505 10852058006/733 N EALTCN 07/25/05 08/12/05 1 FD 1030511000-6910 51.36 V00026 GAS 03MPANY, TH 1106205800072505 11062058000/740 N DA= 07/25/05 08/12/05 1 PD 1025543000-6910 211.34 V00026 CAS 014:ANY, 7H 1380206700272605 13802067002/73-W AN= 07/26/05 08/15/05 1 PD 1055666000-6910 53.16 V00026 GAS CO3vPANY, TH 1611206900672605 16112069006/1001N A2LFA 07/26/05 08/15/05 1 FD 1025550000-6910 60.93 VV000026 MS CJvPPNY U1 7.63 CSS CIMPPNYI IH 1862205800872505 70057 18622058008/72EN ALAVER 07%25%05 08%12%08 1 PSD 1020310000 6910 298.96 Check Nun: AP00087993 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlEal 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 992.24 Paid: 992.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.24 Ibtal: 992.24 V08496 GRPLCM INC. 1776 #1776 IYDS= FCR THE NLN 07/25/05 08/25/05 1 FD 2840750065-6625 350.00 Check Nun: AP00087994 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V02710 GRAMUR INC, TI W 4574286755 #457-428675-5 DBIArLDM 07/19/05 08/19/05 1 FD 3240722732-6563 105.81 • V02710 C$2AIIL&l2 IInY , W 4576544250 AIR FILTERS, RLIDTII� AME 07/07/05 08/07/05 1 H1 3240722747-6815 35.41 V02710 CIAMR INC, W 4576544250 AIR FILZFRS, RLI3STIIIE TIME 07/07/05 08/07/05 1 PD 3240722732-6563 127.59 Check Nun: AP00087995 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.31 d: 268.81 Tax: 20.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.31 Total: 268.81 V03432 HG E DEKOr, THE 9010428 #9010428/B7f^I RAKE FCR GRA 07/26/05 08/26/05 1 FD 1055662000-6566 63.20 tv of Azusa HP 9000 09/13 05 Ar TRANSACTIONS 68 SEP 13, 2005, 2:58 FM --ieq: ------leg: -loc: BI-IHSH---jcb: 399268 #J1073---prp: CH520 <1.49>--report id: CH02 3=: Check Nun MT Check Issue Ihtes: 08/16/05-08/31/05 Jiwk Nun: AP00087996 PE ID FE Nave amoice Nud)er I)E?=pticn Inv Date Due Date Div St Ao=nit ATCLrit Check Nun: AP00087996 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta: 4.802 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.38 d: 63.20 T�ix; 4,82 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.38 'Total: 63.20 • V00210 HOSE-ISN Iii. 212030400102 #2120304-0001-02/HDEE-GRP. 07/26/05 08/25/05 1 PD 1055664000-6835 205.68 Check Nun: AP00087997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 15.68 Cog: 0.00 LUty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 205.68 Talc: 15.68 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 205.68 V07222 EcEp = CTT 060105 MEMgE=P U S 2005/06 07/01/05 07/01/05 1 PD 1010110000-6230 2,022.00 Check Nun: AP00087998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�pd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.00 Paid: 2,022.00 Tax: 0.00 C0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.00 Total: 21022.00 V09061 Lx\U M, DaRIUS 071105 Officiation Fees 07/26/05 08/25/05 1 PD 1025410000-6445 30.00 Check Nun: AP00087999 Totals: TIc: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 TIx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 • Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V01129 LzuE OF CA CI 05124 M vEERSUP DUES 2005/06 07/01/05 07/01/05 1 PD 1010110000-6230 1,095.00 Check Nun: AP00088000 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,095.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Total: 1,095.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �69 IUE SEP 13, 2005, 2:58 ISI --seq: ------leg: CL JL--loc: BI-T1---job: 399268 #J1013---gxo3: X20 <1.49>--report id: 02 93U: Check Nan ST check Issue Dates: 08/16/05-08/31/05 Check Ilan: AP00088000 PE ID PE Nave Invoice Mxrber De=pticn Inv Date Due bate Div St Ao== Aurxnit V00212 LEWIS ENn] & LAW 124696 #124696/KEY FCR Ura YARD 07/26/05 08/26/05 1 PD 1055664000-6563 4.60 Check Nun: AP00088001 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • Tax: 0.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.25 Paid: 4.60 Tax: 0.35 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.25 Total: 4.60 V02761 VAL= PACIFIC 7114 Oautracts Pbl/Ckahrst/Retn 07/05/05 08/19/05 1 FD 2200000000-2745 12,800.00 Check Nun: AP00088002 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,800.00 Paid: 12,800.00 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.00 Total: 12,800.00 V96720 DUMM, PAIRI 006222 Fees/Yb uth Sports 07/26/05 08/25/05 1 PD 1025410000-4730 45.00 Check Nun: AP00088003 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 Clzg-: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V05460 MILLER, F=CIA 01161 REM QVNIVAL SUPPLIES 08/01/05 08/25/05 1 PD 2830513055-6625 38.62 V05460 MQUR, FELICIA 1340 REM GkZnVAL SLIP= 08/02/05 08/25/05 1 PD 2830513055-6625 21.66 V05460 NIILT.ER, FECSCTA 366008 REINS CSRNIVAL SUPPLIES 08/01/05 08/25/05 1 FD 2830513055-6625 4.29 • Check Nun: AP00088004 Totals: Max: 0.00 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Tmd: 0.00 Tax: 0.00 clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.57 Paid: 64.57 Max: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.57 Total: 64.57 V09059 N JYEN, LOISE 005771 Fees/Ya th Sports 07/26/05 08/25/05 1 PD 1025410000-4730 45.00 Check Nine: AP00088005 Totals: City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS �70 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-=---job: 399268 #J1013---ping: CH520 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088005 PE m PE Nage Lwoioa Mzber Description hw Date We lute Div St Acoamt ATount Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01775 NJVELL INC_ 200587615 M&MG PATCH M4iIf 07/01/05 07/10/05 1 PD 4849930000-6415 1,461.37 • V01775 . NJVELL INC 200587615 2 KS PATCH MW.GEvEVP 07/01/05 07/10/05 1 FD 4849942000-6415 974.26 V01775 N= INC 200589558 Za*UM .00 V01775 NJVEDd� IIr 200589559 NJVELL I�YFARI.MY VAI 07/01/05 0705 /20/05 1 PD 4849942000-6415 849942000-6 15 3,247.50 Check Nun: AP00088006 Tbtals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 433.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,525.00 Paid: 6,958.13 Tax: 433.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,525.00 Total: 6,958.13 V09060 OFALLA, EFFEN 006561 Fb s/Yaith Sports 07/26/05 08/25/05 1 FD 1025410000-4730 40.00 Check Nun: AP00088007 Totals: Tax: 0. Q00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 lxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01967 OPEN ACCFS,S TM_ 32040 SUM & DISPATCH - MJG05 08/01/05 08/25/05 1 HJ 3340785560-6493 520.00 Check Nan: AP00088008 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Pald: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V06276 PAttTRTiY',F:, JETN 080405 MEETIIN3 8/4/05 08/11/05 08/21/05 1 PD 1030511000-6405 25.00 Check Nan: AP00088009 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Tel 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Talc: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS page 71 SEP 13, 2005, 2:58 IM --req:, ------leg: C4 JL BI-'IDI---jcb: 399268 #J1013---grog: X20 <1.49>--art id: �EIT02 (Kff: Check Nun SE= Check Issue Dotes: 08/16/05-08/31/05 Check Nun: AP00088009 PE ID PE Nacre Invoice Nu[ier Descriptim Inv Date Due Date Div St Acoamt V95716 PAT'S TIRE SERV 10959 10959 MICK WP-35 07/14/05 08/14/05 1 PD 3240721903-6825 454.65 VV95716 10959 wr-35 95716 PPAT'S TIRE SERV 10959AT'S TIRE SERV 10982 110982 MUNI. � 05 I PD 3240721903-6825 87.00 27 ) 07%26/05 0805 %25/05 1 PO 3240721903-6493 40.00 Check NLm: AP00088010 Totals: Lh� 0.00 Arty: 0.00 Disc: Mo Dist: 0.00 d: 0.00 Tax: 34.65 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.00 Paid: 581.65 Tax: 34.65 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.00 Tbtal: 581.65 V01898 PATILNS SALES C 10900 #10900 FLAT REPAIR KR WP 07/05/05 08/05/05 1 RV 3240721903-6825 30.00 Check Num: AP000080Tax: 001�s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0:00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 30.00 V02511 FMICIADiS' LA'S 217682152 2006PIAYS LESK REF 08/15/05 08/15/05 1 PD 1020310000-6503 59.95 Check Nun: AP000Total 0800 �3: s• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 59.95 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 'Total: 59.95 V08479 po=, EAVE 080405 lEE= 8/4/05 08/11/05 08/21/05 1 PD 1030511000-6405 25.00 • Check Nun: AP00088013 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro�i 0.00 T)c: 0.00 Clog: 0.00 Duty: 0.0.0 Disc: 0.00 Dist: 25.00 'Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V09080 ¢YVICM O2\1S LT AZ2005001 IIu� INSFEC SAYS 07/21/05 08/20/05 1 PD 5000000615-2719 1,400.00 aLty of Azusa HP 9000 09/13 OS A / P T R A N S A C T I O N S pp�� 72 SEP 13, 2005, 2:58 EM --req: ------leg: GL JLr-loc: BI-TD:I-I---Jdr 399268 #n013---grog: X20 <1.49>--report id: Qff2ETT02 Check Nun SECFx:P Teck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088014 PE ID PE NaTe Invoice Nutter Ees=ption Inv Late We hate Div St Acoxnzt Anv nit Check Ntm: AP00088014 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'IMT 0.00 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,400.00Tax: Paid: 1,400.00 Tax; 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 11400.00 V09074 Q,44NM, Q IlZISP 006858 Refits/Rec�neaticn Facility 07/27/05 08/25/05 1 FD 1025410000-4405 50.00 • Cha&N_n: AP00088015 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09078 RPq,=, MVU H 005393 RERI\D SR.C4NIM RENTAL 07/25/05 08/22/05 1 PD 1025410000-4405 200.00 Check Nun: AP00088016 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipal : 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09075 RzgvM, LIMM 006470 Flee,s/Pdilt Sports 07/27/05 08/25/05 1 PD 1025410000-4728 45.00 Check Nun: AP00088017 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 45.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 45.00 d: • Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V02888 REqapCE DIPECT 081005 2005RES DIl2ECICJRY 08/10/05 08/22/05 1 PD 1015210000-6230 83.97 Check Nun: AP00088018 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d. 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.97 Paid: 83.97 Tic: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.97 Total: 83.97 City of Azusa HP 9000 09/13 05 A / P T R A N S A C T I O N S p� 73 SEP 13, 2005, 2:58 FM --req: ------1e3: C3 JLr-loc: BI-7D:ID---jcb: 399268 #J1013---prem: CH520 <1.49>--resort id: CF�T02 S Check Ntan SEEP ick issue Kites: 08/16/05-08/31/05 Check Nun: AP00088018 PE ID PE Nare Invoice Nurber Description Irnr Date Due Rate Div St A=xmt Arramt V00253 STAN C1E= UAL MU16327 REPRINM DUES 2005/06 07/01/05 08/25/05 1 PD 8010110000-6230 2,500.00 Check Nun: AP00088019 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gyd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V93887 S*04EZ, FRA= 062705 Officiation Fees 07/26/05 08/26/05 1 FD 1025410000-6445 20.00 Check Nun: AP00088020 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 d�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 20.00 Total: 20.00 V02214 SCESA(SO CA EvR 081105 =[ST Fri/OLGR;UD 08/11/05 08/25/05 1 FD 1020320000-6235 75.00 check Num: AP00088021 Totals: Tic: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tlx: 0 0 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07421 SMYBa E, JOEL 071105 Officiation Fees 07/26/05 08/26/05 1 PD 1025410000-6445 20.00 Check Nim: AP00088022 Totals: • Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 n-T9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: V02307 Disc: 0.00 Dist: 20.00 Total: 20.00 V02307 9"AdZP & MAL 17950 w Gwip 9JPPLIE'S. 07/25/05 08/25/05 1 PD 1025410000-6625 46.65 Check Nun: AP00088023 Totals: Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��x�d: 0.00 Z�c: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.65 Paid: 46.65 of Aaasa HP 9000 09/13/05 A / P TRANSACTIONS Page 74 CCi4 SEP 13, 2005, 2:58 EM --reg: RLIBY------leg: GL JL--loc: BI-TEM---job: 399268 #J1013---prog: CE 520 <1.49>--report id: CHRM02 SMT: Check Ahm SECFZT Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00088023 PE ID PE Nae Invoioe Nuti>?r Des=pticn Inv Late Due Date Div St Aoo utt ATCU-it Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.65 'Total: 46.65 V00122 SX?II-IIU GPLSSO 072605 SLMvM 2005 MEN'S S IB 07/26/05 08/26/05 1 PD 1025410000-6625 217.00 Cock Nun: AP00088024 'Totals: • Tax: 0.00 C�rg: 0.00 D:tty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V95177 TAH HSI BAW, 081505 TPAVEL RFT /MIG (AIS) 08/15/05 08/25/05 1 PD 3340775570-6235 239.90 Check Nims: AP00088025 'Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: . 0.00 Dist: 0.00 ik 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.90 Paid: 239.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.90 'Total: 239.90 V00237 TOM TEAM 7153 #7153 II2[TCC WP-14 WIRE M 07/20/05 08/20/05 1 PD 3240723761-6566 9.69 Cock Nun: AP00088026 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:' 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.74 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 8.95 Paid: 9.69 Tax: 0.74 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8.95 Zbtal: 9.69 . V00249 MIJXS3E = 225506 #225506 WT-37 WEf M TNI 07/26/05 08/26/05 1 FD 3240721903-6560 83.32 Cheek Nun: AP00088027 Totals: Tax: 6.33 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 i�Md: 0.00 0.00 Disc: 0.00 Dist: 76.99 Paid: 83.32 Tax: 6.33 Chrg: 0.00 Ar: 0.00 Disc: 0.00 Dist: 76.99 Total: 83.32 V07449 WILZ,ISST, S*W 072505 T>ainim Sd=ls 07/25/05 08/15/05 1 PD 1020310000-6220 36.00 Check Nun: AP00088028 'Totals: City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S75 TLO, SEP 13, 2005, 2:58 EM --req: FM------leg: M JLr-loc: BI-=---job: 399268 #J1013---prog: X20 <1.49>--report id: C Page 9 ZI: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Noun: AP00088028 PE ID PE Nare Invoice Mxrber Des=pticn Inv Date Due Date Div St A=Lrt Plrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V09072 vUvEN IN LEISLJR 072005 NEvE RSVP/L.GMAL S 07/20/05 08/22/05 1 PD 1025543000-6230 30.00 • Check Nim: AP00088029 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikDal 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V00113 Y TIRE SALES 066460 INV:066460 D-10: TIRE, VA 07/27/05 08/26/05 1 PD 1020310000-6825 60.46 V00113 Y TIRE SALES 066460 INV:066460 LA2CR 07/27/05 08/26/05 1 PD 1020310000-6825 17.76 Check Nlxn: AP00088030 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1m d: 0.00 Tax: 4.61 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.61 Paid: 78.22 Tax: 4.61 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 73.61 'Total: 78.22 U97538 ADE, JOSEY-H 0990750086 REFUND #0990750086 08/04/05 08/23/05 1 FD 3100000000-3101 4.42 Check NLM: AP00088031 Tbtals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.42 Paid: 4.42 Tax: 0.00 CYxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.42 Total: 4.42 • U97530 ALVARM, MMUO 0853900099 FITUD #0853900099 08/04/05 08/23/05 1 PD 3100000000-3101 47.07 Check Nun: AP00088032 Totals: Tit: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.07 Paid: 47.07 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.07 Total: 47.07 qty of Azusa HP 900009/13 OS A / P TRANSACTIONS �76 SEP 13, 2005, 2:58 FM --req: ------leg: M JLr-loc: BI-TEII-I---jcb: 399268 #J1013---grog: CH520 <1.49>--report id: 02 9�ZP: Check Nlan SSP Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00088033 PE ID PE Nave Invoice Natber Des=pticn Inv Late Due Date Div St Acmmt Amann U97609 PiT RSEN, MUS 2440590052 REFUZ #2440590052 08/04/05 08/23/05 1 PD 3100000000-3101 76.84 Check Nan: AP00088033 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.84 Pala: 76.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.84 Total: 76.84 • U97568 PN=D, Emuaq 1591310052 REFUU #7591310052 08/04/05 08/23/05 1 PD 3100000000-3101 17.89 Check Nm: AP00088034 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTt-¢�d: 0.00 Max: 0.00 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 17.89 Paid: 17.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.89 'Total: 17.89 U97522 ARZ4TE DE FEIN 0357800010 REFUZ #0357800010 08/04/05 08/23/05 1 FD 3100000000-3101 80.79 Check Nan: AP00088035 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.79 Paid: 80.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.79 Total: 80.79 U97509 AVILA, Luo 0112750051 PERM #0112750051 08/04/05 08/23/05 1 FD 3100000000-3101 87.22 Check Nm: AP00088036 Totals: Tax: 0.00 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a1 0.00 . Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.22 Paid: 87.22 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.22 Total: 87.22 U97485 AVILES, WMA 1582050090 REFUU #1582050090 08/04/05 08/23/05 1 PD 3100000000-3101 48.95 Check Nun: AP00088037 Totals: Tax: 0.00 Cl-trg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Cl-txg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.95 Paid: 48.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.95 Total: 48.95 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS Page77 SEP 13, 2005, 2:58 FM --xeq: ------leg: GL JLr-lcc: BI-=---job: 399268 #J1013---pxog: 011520 <1.49>--xEp=rt id: UPM02 SCRT: Check Nxn SE= Check Issue Dates: 08/16/05-08/31/05 Creek Nun: AP00088037 PE ID PE Nage Invoice Naber Deipticn Inv Date Due Date Div St Acaxmt Anount U97542 AYALA, ISAHEL, 0994360044 REFILE) #0994360044 08/04/05 08/23/05 1 PD 3100000000-3101 44.19 Check Na: AP00088038 Totals: 0 • Tom; 0.00 cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E�-�d: .00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.19 Paid: 44.19 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.19 'Total: 44.19 U97612 AZIISA SPRi1<r:,PA 8805960003 RE1M #8805960003 08/04/05 08/23/05 1 FD 3100000000-3101 8.64 Check Nan: AP00088039 Tbtals: Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.64 Paid: 8.64 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.64 Total: 8.64 U97565 aBREWA, JCIN 1580650087 RKUD #1580650087 08/04/05 08/23/05 1 PD 3100000000-3101 68.43 Check Nun: AP00088040 Totals: Tom; 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.43 Paid: 68. 43 Tdx: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.43 Total: 68.43 U97549 BE3AVIEZ, LARR 1211750041 RERM #1211750041 08/04/05 08/23/05 1 PD 3100000000-3101 121.63 Check Nun: AP00088041 Totals: • TcIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTayd: 0.00 Tom: 0.00 Chxg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 121.63 Paid: 121.63 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.63 Total: 121.63 U97571 EENITM, BEINCI 1656570054 RERIM #1656570054 08/04/05 08/23/05 1 PD 3100000000-3101 163.27 Check Nxn: AP00088042 Totals: Um: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 qty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �78 IUE SEP 13, 2005, 2:58 FM --req: RHf------leg: GL JL--lcc: BI-Tr"1�I---job: 399268 #J1013---per: CH520 <1.49>--report id: 02 90KP: Check Nun SEMCT Ch--k Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088042 FE ID PE Nage Lmioe Nu[ber Des=pticn Inv Date Due Date Div St Ara ca it Amxmt Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.27 Paid: 163.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.27 Tbtal: 163.27 U97490 EEUU\ID, JaW 1751220033 REFUD #1751220033 08/04/05 08/23/05 1 PD 3100000000-3101 44.34 Check Null: AP00088043 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 Paid: 44.34 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 Total: 44.34 U97496 BEPI , SH 1981220027 REEL 41981220027 08/04/05 08/23/05 1 PD 3100000000-3101 20.37 Check Nun: AP00088044 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1,.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.37 Paid: 20.37 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Total: 20.37 U97524 B AGn, BARRAPA 0433850025 REFLED #0433850025 08/04/05 08/23/05 1 FD 3100000000-3101 78.91 Check Nun: AP00088045 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Paid: 78.91 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.91 Total: 78.91 U97535 BJiiM, I19RRIN 0981570010 REFUM #0981570010 08/04/05 08/23/05 1 FD 3100000000-3101 85.05 • Check Nun: AP00088046 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.05 Paid: 85.05 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.05 Total: 85.05 U97479 EFMEAIB, TIM 0376200010 REF M #0376200010 08/04/05 08/23/05 1 FD 3100000000-3101 5.22 TRANSACTIONS City of Azusa HP 9000 09/13 05 APpaqe 79/J - ---png: C%520 <1.49>--report : CHRE02 SEP 13, 2005, 2:58 FM --rte: ------leg: loc: BI- D ---jdr 399268 W1013 =: Check Nim SE= Check Issue Dates: 08/16/05-08/31/05 Check Nims: AP00088047 PE ID PE Nave Irmiee Nur�r Description Irn Tate Due Date Div St Aoaamt Anxmt Check Nims: AP00088047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihna�id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5.22 Paid: 5.22 Talc: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.22 'Total: 5.22 U97504 ERagjWOCD HMDI 1511250035 FEFUND #1511250035 08/04/05 08/23/05 1 PD 3100000000-3101 2,623.05 • Check Nun: AP00088048 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,623.05 d: 2,623.05 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,623.05 Total: 2,623.05 U97592 C1UREPA, LW= 2270235044 REFUI) #2270235044 08/04/05 08/23/05 1 PD 3100000000-3101 6.28 Check Nun: AP00088049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 ClYeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.28 Paid: 6.28 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.28 Total: 6.28 U974500 CALIF. n4HRICAN 8805057001 REF #8805057001 08/04/05 08/23/05 1 PD 3100000000-3101 5.00 Check Nun: AP00088050 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 5:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 5.00 Total: 5.00 • U97598 Ck=, FFRPM 2360130023 R IUM #2360130023 08/04/05 08/23/05 1 PD 3100000000-3101 15.37 Check Nun: AP00088051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.37 d: 15.37 Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.37 Total: 15.37 city of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 80 TX, SEP 13, 2005, 2:58 FM --req: rdm------leg: m JL--loc: BI-'ID I---jcb: 399268 #J1013---pro3: CH520 <1.49>--rEpolt id: CRFM02 SJf1I': ick Nun SE[FXT Check Issue Dates: 08/16/05-08/31/05 Chwk Nun: AP00088052 PE ID PE Natte Invoice midDer Des=pticn Inv Date Due Date Div St Acaxmt Pnasmt U97551 CAMS, AMUTA 1253450010 RERM #1253450010 08/04/05 08/23/05 1 PD 3100000000-3101 10.13 Check Nun: AP00088052 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.13 Paid: 10.13 TaQ�v: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.13 Total: 10.13 • U97558 MSII2B3=I�1, ATER 1512300052 RE UD #1512300052 08/04/05 08/23/05 1 FD 3100000000-3101 70.08 Check Nun: AP00088053 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: 0.00 S-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.08 Paid: 70.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.08 Total: 70.08 U97606 CM= BAI= 1452300018 PERM #1452300018 08/04/05 08/23/05 1 PD 3100000000-3101 224.73 Check Nun: AP00088054 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0 00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.73 Paid: 224.73 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.73 Total: 224.73 U97582 CE-D%=, FUAID 1837310023 RE USD #1837310023 08/04/05 08/23/05 1 FD 3100000000-3101 99.42 Check Nan: AP00088055 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.42 Paid: 99.42 Tax: 000 Chrg : 0.00 Daty: 0.00 Disc: 0.00 Dist: 99.42 Total: 99.42 U97502 CHFN, I-YIN 0982360049 RERM #0982360049 08/04/05 08/23/05 1 PD 3100000000-3101 13.54 Check Nun: AP00088056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.54 Paid: 13.54 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.54 Total: 13.54 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �81 TM,, SEP 13, 2005, 2:58 RK --req: ------leg: CL JLr-loc: BI-mai---jcb: 399268 #a013---prog: CES20 <1.49>--report id: 02 =: check Nunn sE= check Issue Dates: 08/16/05-08/31/05 Clerk Mn: AP00088056 PE ID PE Dire Irnoice Iffier Des=pticn Inv Date Due Rate Div St Acazmt Arount U97603 QMgEE, RM 0276300031 REFUND #0276300031 08/04/05 08/23/05 1 PD 3100000000-3101 45.08 Check Nim: AP00088057 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.08 Paid: 45.08 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.08 Total: 45.08 U97561 CHI, KPI-TUG 1577200028 REFUND #1577200028 08/04/05 08/23/05 1 RV 3100000000-3101 103.26 Check Nl m: AP00088058 Totals: Max: 0. fig:. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 103.26 U97487 CMEvPN, &*IPA 1591480039 REFUND #1591480039 08/04/05 08/23/05 1 FD 3100000000-3101 48.16 Check Nim: AP00088059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa,l 0.00 Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.16 Paid: 48.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.16 Total: 48.16 U97581 BIAS, PA 1833420075 REFUND #1833420075 08/04/05 08/23/05 1 PD 3100000000-3101 28.42 • Check Nun: AP00088060 Totals: Tax: 0.00 C1n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.42 Paid: 28.42 T : 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.42 Total: 28.42 Tax: U97586 CYNSIVIEW LLMR 1752430059 REFUZ #1752430059 08/04/05 08/23/05 1 RV 3100000000-3101 25.65 Check Ahm: AP00088061 Totals: City Of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S82 SEP 13, 2005, 2:58 FM --reg: ------leg: Ca, JL,-loc: BI-'IEM---job: 399268 #J1013---prog: X20 <1.49>--report id: �IO2 s=: Check Nun Sa= Ojeck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088061 PE ID PE Nare Invoice Nurber Des=pticn Inv Date We Date Div St A unit Amt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 25.65 U97599 CSL, CHI = 2390675020 REFUND #2390675020 08/04/05 08/23/05 1 PD 3100000000-3101 22.35 • Check NL n: AP00088062 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti-�d: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 22.35 Paid: 22.35 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.35 Total: 22.35 U97483 CRE, SQA 1476050035 REFUND 41476050035 08/04/05 08/23/05 1 PD 3100000000-3101 114.05 Check Nun: AP00088063 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.05 Paid: 114.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.05 Total: 114.05 U97505 D. C. aYFC)RATI 1659971020 REFUND #1659971020 08/04/05 08/23/05 1 PD 3100000000-3101 2,584.22 Check Nun: AP00088064 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,584.22 'Paid: 2,584.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,584.22 Total: 2,584.22 • U97547 DE JESUS, CCNCE 1131100052 REFUND #1131100052 08/04/05 08/23/05 1 FD 3100000000-3101 29.45 Check Nun: AP00088065 Totals: Tax: 0.00 C1Lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.45 Paid: 29.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.45 Total: 29.45 / P TRANSACTIONS Page 83 City of Azusa HP 9000 09/13 05 �U=02 SEP 13, 2005, 2:58 FM --req: -----leg: C1, JLr-loc: BI-=---Job: 399268 #J1013--- < . > p scRT: Check Nun SELErI Check Issue rtes: 08/16/05-08/31/05 (beck Nun: AP00088066 PE ID PE Ns<re Invoice Nuuber Description Inv Date Die Late Div St A=mt Am uit -U97593 DE LA Rte, LCR 2270505032 REFUSD #2270505032 08/04/05 08/23/05 1 PD 3100000000-3101 1.12 Check Nun: AP00088066 Totals: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 T�; 0:00 CChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.12 Paid: 1.12 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.12 Total: 1.12 U97523 LE PARKA, DALEN 0413150082 RKIM #0413150082 08/04/05 08/23/05 1 PD 3100000000-3101 37.82 ick Nun: AP0000.007CTax: 0 00 1 s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Paid: 37.82 Tax: 0.00 Chrgg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 37.82 Total: 37.82 U97554 DQvTQ=, M9RL 1373900010 RaLM #1373900010 08/04/05 08/23/05 1 FD 3100000000-3101 6.64 Check Nun: AP00088068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dity. 0.00 Disc: 0.00 Dist: 6.64 U Pari TUm; 0:00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.64 htald: 6. U97497 FA4f END PROPER 2290280036 REE[ #2290280036 08/04/05 08/23/05 1 PD 3100000000-3101 24.30 Check Nun: AP00088069 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.30 Paid: 24.30 Talc: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 24.30 Tbtal: 24.30 U97562 D3MUK WR\Wg F 1554500034 RERM #1554500034 08/04/05 08/23/05 1 FD 3100000000-3101 1,262.11 Check Nun: AP0000800 Chrg:Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.11 Paid: 1,262.11 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 1,262.11 Total: 11262.11 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 84 'IU, SEP 13, 2005, 2:58 FM --xeq: 1UN------leg: GL JL--loc: BI-'IFZI-I---jdb: 399268 #J10]3---prog: X20 <1.49>--xepc t id: CHR T02 SCflzT: Check Nun SECFLT Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088070 PE ID PE Nave Lmloe Nurber Description Trnr Date We Date Div St Aocamt Aranit U97539 ED9�R, EUERETT 0992600081 REFJZ #0992600081 08/04/05 08/23/05 1 FD 3100000000-3101 58.26 Check Nun: AP00088071 'Totals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.26 Paia: 58.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.26 Total: 58.26 U97499 EUVPLIH, GPSSA 3010400022 REFUND #3010400022 08/04/05 08/23/05 1 PD 3100000000-3101 75.55 Check Nun: AP00088072 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 75.55 Paid: 75.55 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.55 'Total: 75.55 U97591 ESPINDM, TY= 2240625043 REFUND #2240625043 08/04/05 08/23/05 1 PD 3100000000-3101 17.30 Check Nun: AP00088073 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 Paid: 17.30 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 'Total: 17.30 U97560 FEW=, PM\A 1070060091 REFUND #1070060091 08/04/05 08/23/05 1 PD 3100000000-3101 124.32 Check Nun: AP00088074 'Totals: • Tax: 0.00 Clreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTtd: 0.00 Tax: 0.00 Cl ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 Paid: 124.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.32 'Total: 124.32 U97566 =L, BRIWIA 1583650083 RERM #1583650083 08/04/05 08/23/05 1 PD 3100000000-3101 89.60 Check Nun: AP00088075 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Page 85 TLE-,, SEP 13, 2005, 2:58 PM --req: FM------leg: GL JL--loc: BI-=---jcb: 399268 #J1013---prog: CH520 <1.49>--report id: CERM02 SDS': Check Num SELECT Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088075 PE ID PE Nane Irmiae Nufixxr Das=pticn Inv Date aye Date Div St Accamt #runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 Paid: 89.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 Total: 89.60 U97589 FLCFE3, ALMA 2371535087 REFUM #2371535087 08/04/05 08/23/05 1 ID 3100000000-3101 5.43 • CYieck Nun: AP00088076 Totals: Tax: 0.00 Cog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaia: 0.00 Tax: 0.00 Cl�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.43 Paid: 5.43 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5.43 Total: 5.43 U97584 FCM, SARAH 1981680094 RERISD 41981680094 08/04/05 08/23/05 1 PD 3100000000-3101 119.82 Check Nun: AP00088077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.82 Paid: 119.82 Tax: 0.00 Chug: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 119:82 Total: 119.82 U97604 G*] M, JCEE I. 0637850076 REFUZ #0637850076 08/04/05 08/23/05 1 PD 3100000000-3101 85.14 Check Nun: AP00088078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -aid 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.14 Paid: 85.14 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 85.14 Total: 85.14 U97526 (MIA, T-]F� 0512600110 RaUV #0512600110 08/04/05 08/23/05 1 PD 3100000000-3101 36.05 • Check Nun: AP00088079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0. Duty:00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 36.05 Paid: 36.05 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 36.05 Total: 36.05 U97489 GMTNER, THIS 1920760053 REFLND #1920760053 08/04/05 08/23/05 1 PD 3100000000-3101 30.28 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I86 SEP 13, 2005, 2:58 FM --req: ------leg: C3, JLr-lcc: BI-'IHSH---job: 399268 #J1013---prog: X20 <1.49>--report id: 02 90FtI: Check Nim SEMCT Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00088080 PE ID PE Nave Invoice Mmber Description Inv Date Due Date Div St Accant PTomt Check Nim: AP00088080 Totals: Max: 0.00 Clog: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 U'pralld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.28 Paid: 30.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.28 'Total: 30.28 U97574 C=, MQ:PN 1752200031 RETUU #1752200031 08/04/05 08/23/05 1 PD 3100000000-3101 27.95 • Check Nun: AP00088081 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 27.95 27.95 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 27.95 'Total: 27.95 U97495 (1"N7ArF'✓, FSIEL 1980090045 RERM #1980090045 08/04/05 08/23/05 1 PD 3100000000-3101 39.39 Check Nun: AP00088082 'Totals: Tax: 0.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.39 Paid: 39.39 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.39 Total: 39.39 U97553 (35 �AIM, ISRAE 1353650039 REFC #1353650039 08/04/05 08/23/05 1 AD 3100000000-3101 27.18 Check Nim: AP00088083 'Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT��Dard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.18 Paid: 27.18 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.18 Total: 27.18 • U97518 GRMZ r1ArF., AIT 0222260022 REPLDD #0222260022 08/04/05 08/23/05 1 PD 3100000000-3101 80.78 Check Nun: AP00088084 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.78 Paid: 80.78 Tax: 0.00 Crr9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 80.78 Total: 80.78 87 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS page SEP 13, 2005, 2:58 FM --req: ------leg, GL JL--lac: BI-TR:H---job: 399268 #J1013---prog: GB20 <l.49>--report id: CH=02 9 Check Nun Sa,Err Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088085 PE ID PE Nave Irrvoice Umber Description Inv Date Due Date Div St Account Pmt U97478 CAWM, ESD 0196060043 REFUND #0196060043 08/04/05 08/23/05 1 PD 3100000000-3101 35.57 Check NLzn: AP00088085 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTa: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.57 d: 35.57 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.57 Total: 35.57 U97503 CiIIIR;EF0,IRR E 1356100081 REFLIVD #1356100081 08/04/05 08/23/05 1 FD 3100000000-3101 68.49 Check Urn: AP00088086 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 c g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.49 d: 68.49 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.49 Total: 68.49 U97548 CiJPjR4M, CRYS 1179740041 FOIND #1179740041 08/04/05 08/23/05 1 FD 3100000000-3101 6.04 Check Nun: AP00088087 Totals: Tit: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tat: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.04 Paid: 6.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.04 Total: 6.04 U97492 MEL, GARY 1752590010 RaU\D #1752590010 08/04/05 08/23/05 1 FD 3100000000-3101 54.99 Check Nun: AP00088088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 54.99 Paid: 54.99 Tax: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.99 Total: 54.99 U97512 HXZZN, PF=P 0196000010 REFUSD #0196000010 08/04/05 08/23/05 1 FD 3100000000-3101 33.19 Taxes Nun: AP000o8009�s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 33.19 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 33.19 Total: 33.19 City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS 88 , SEP 13, 2005, 2:58 FM --req: RUBY------leg: GL JL--loc: BI-TEM---jcb: 399268 #J1013---prog: X20 <1.49>--report id: C IT02 SSI': Check Nun SET Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088089 FE ID PE Nanre Invoice Narber D--g=pticn Inv Date Dae Date Div St Aoacmt AnDuit U97550 HRZA=, LUIS 1250031838 REFUND 41250031838 08/04/05 08/23/05 1 PD 3100000000-3101 47.69 Check Nan: AP00088090 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ei 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.69 Paid: 47.69 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.69 'Total: 47.69 U97511 Fes, LU 0194740055 REFUND #0194740055 08/04/05 08/23/05 1 FD 3100000000-3101 76.46 Check Nan: AP00088091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Paid: 76.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.46 Total: 76.46 U97516 DAN, VIC'IM 0220160010 REFUND #0220160010 08/04/05 08/23/05 1 PD 3100000000-3101 82.46 Check Nan: AP00088092 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Paid: 82.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.46 Tbtal: 82.46 U97546 HM, CHRISITN4 1124480041 REFUND #1124480041 08/04/05 08/23/05 1 FD 3100000000-3101 79.63 Check Nan: AP00088093 Totals: •` Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Paid: 79.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.63 Tbtal: 79.63 U97543 FU, TIIN IN 0995240094 REFUND #0995240094 08/04/05 08/23/05 1 PD 3100000000-3101 97.54 Check Nan: AP00088094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P89 SEP 13, 2005, 2:58 FM --req: M3Y------leg: Q, JL--lac: BI-=---job: 399268 #01013---pro3: CE520 <1.49>--report id: CHF8II02 SCRr: Check Nun SECAXT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088094 PE ID FE Nacre Inwior Nurher De=pticn Inv Date Due Date Div St Pmamt Fnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.54 Paid: 97.54 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 97.54 'Total: 97.54 U97567 HOME, JESSICA 1585950033 REFUD #7585950033 08/04/05 08/23/05 1 FD 3100000000-3101 111.47 • Check Nun: AP00088095 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.47 Paid: 111.47 Tax: 0.00 a�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.47 Total: 111.47 U97602 IaingGIA, AIKEID 0276250056 REFUD #0276250056 08/04/05 08/23/05 1 PD 3100000000-3101 18.58 Check Nun: AP00088096 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 8zr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.58 Paid: 18.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.58 Tbtal: 18.58 U97536 IRIS, RYOIA 0982440042 REFUD #0982440042 08/04/05 08/23/05 1 ID 3100000000-3101 36.42 Check Nun: AP00088097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.42 Paid: 36.42 Tax: 0.00 Ctn2]: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.42 Total: 36.42 U97583 JARRN=, KARL 1971890060 REFUD #1971890060 08/04/05 08/23/05 1 PD 3100000000-3101 37.30 • Check Nun: AP00088098 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 37.30 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Total: 37.30 U97491 J=, YaCH)EL 1751630046 REFUND #1751630046 08/04/05 08/23/05 1 PD 3100000000-3101 32.10 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS I[]E90 , _S'EP 13, 2005, 2:58 FM --req: �------leg: Q, JLr-loc: BI-T�SS-I---Jcb: 399268 #a073---pzog: CE520 <1.49>--x�rt id: �02 SSI': Check Nun SECFST Qeck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088099 PE ID PE Nanre Im oice Nunes D:sc=ption Irnr Date Dae Date Div St Amount Pa-omt Check Nun: AP00088099 Totals: Tax: 0.00 Cmrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaid: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.10 'aid: 32.10 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.10 Total: 32.10 U97605 K N2LE, JAS%Q 1376950021 REFUD #1376950021 08/04/05 08/23/05 1 FD 3100000000-3101 58.87 • Check Nun: AP00088100 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.87 Paid: 58.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.87 Total: 58.87 U97508 LAK*P, MVM A 1746880036 REEL #1746880036 08/04/05 08/23/05 1 PD 3100000000-3101 152.12 Check Nun: AP00088101 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.12 Paid: 152.12 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.12 Total: 152.12 U97507 UFA, PHILIP 2066814028 REF[IDD #2066814028 08/04/05 08/23/05 1 PD 3100000000-3101 48.30 Check Nun: AP00088102 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Ctaxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.30 Paid: 48.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.30 Total: 48.30 • U97611 LE2A, GNAW J 8801160014 RERM #8801160014 08/04/05 08/23/05 1 FD 3100000000-3101 2.50 Check Nan: AP00088103 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlKii : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.50 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 aty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppa�qe 91 SEP 13, 2005, 2:58 FM --req: RUBY------leg: GL JL--loc: BI-=---jeb: 399268 #J1013---pmg: CEE20 <1.49>--xq crt id: CHFET102 SSI': Check Nun SEDT Clack Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088104 PE ID PE Name hTvoice Nunes Description Inv Date Dae Date Div St A.ccamt AiTount U97531 LLAP'Y3.S, CELTA 0856100093 REFUD #0856100093 08/04/05 08/23/05 1 FD 3100000000-3101 24.66 Check Num: AP00088104 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-¢�d: 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 24.66 Paid: 24.66 • Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Total: 24.66 U97572 LLC DIFBZIW B 1702833015 REFUSD #1702833015 08/04/05 08/23/05 1 FD 3100000000-3101 3.25 Check Nun: AP00088105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Paid: 3.25 Tax: 0.00 (Yang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.25 Total: 3.25 U97608 LMA, =CIA 2070275020 RaU D #2070275020 08/04/05 08/23/05 1 RV 3100000000-3101 70.32 Check Nim: AP00068106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�LM1 0.00 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 (Yang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 70.32 U97556 LOPEZ, AMPAM 1453504910 REFdD #1453504910 08/04/05 08/23/05 1 FD 3100000000-3101 14.77 Check Nim: AP00088107 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Talc: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.77 Paid: 14.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.77 Total: 14.77 U97578 LCRIN 7, TTM 1753610039 RTW 41753610039 08/04/05 08/23/05 1 FD 3100000000-3101 76.28 Check Nun: AP00088108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.28 Paid: 76.28 City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS �I92 SEP 13, 2005, r 2:58 HK,--reg: ------leg: GL Jlr-loc: BI-TD:I-I---jcb: 399268 #J1013---prog: CH520 <1.49>--re�rt id: 02 SaU: Check Nun S= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088108 PE ID PE Narre Lmice Nurber Iesc=pticn Inv Date Die Date Div St Aaxxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.28 Total: 76.28 U97519 ITS, VIRGINT 0222740094 BERM 40222740094 08/04/05 08/23/05 1 PD 3100000000-3101 58.43 Check Nun: AP00088109 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.43 "Paid: 58.43 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.43 Total: 58.43 U97559 L]T;CH, EEaM 1515000080 REFUD #1515000080 08/04/05 08/23/05 1 PD 3100000000-3101 41.97 Check Nun: AP00088110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 d: 41.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 U97481 MN=, C UTA 1352350083 . REF= #1352350083 08/04/05 08/23/05 1 FD 3100000000-3101 14.64 Check Nim: AP00088111 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�%rd: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.64 Paid: 14.64 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.64 Total: 14.64 U97607 MPElA, PEIM 2220875023 REFUM #2220875023 08/04/05 08/23/05 1 FD 3100000000-3101 48.12 • Check Nun: AP00088112 Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.12 Paid: 48.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.12 Total: 48.12 U97563 NE INIURF, N4TH 1573450064 RERM #1573450064 08/04/05 08/23/05 1 PD 3100000000-3101 44.66 Check Nun: AP00088113 Totals: City Of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S93 SEP 13, 2005, 2:58 HN --req: ----_-leg: CL JL--loc: BI-TaH---7cb: 399268 #J1013---piog: CH520 <1.49>--repmt id: C�02 9�ZP: Check Nun SE[IS.T check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088113 PE ID PE Dane hmice NudDer Desanpticn Inv Date Due bite Div St Acoarit Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.66 Paid: 44.66 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.66 Total: 44.66 U97555 MaM, MICHAEL 1375400060 REELND #1375400060 08/04/05 08/23/05 1 FD 3100000000-3101 47.87 • Check Nun: AP00088114 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur2al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.87 PPaarid: 47.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.87 Total: 47.87 U97596 METOYER, YAVEIT 2301170023 RaU\D #2301170023 08/04/05 08/23/05 1 PD 3100000000-3101 27.59 Check Nun: AP00088115 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.59 Paid: 27.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.69 Total: 27.59 U97585 MITCHELL, SIEVE 2010680072 Ra;LM #2010680072 08/04/05 08/23/05 1 FD 3100000000-3101 2.45 Check Nun: AP00088116 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am. 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.45 Paid: 2.45 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.45 Total: 2.45 U97577 MOLd,Y WEAR 1753020028 REFUSD #1753020028 08/04/05 08/23/05 1 PD 3100000000-3101 108.40 • Check Nim: AP00088117 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,=Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.40 Paid: 108.40 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 108.40 Total: 108.40 U97510 NDCE2E, KAREN 0177850090 REFUM #0177850090 08/04/05 08/23/05 1 PD 3100000000-3101 1.61 City of Azusa HP 9000 0,9/13/05 A / P TRANSACTIONS paqe 94 UU SEP 13, 2005, 2:58 FM --xeq: KPY------leg: M JL--loc: BI-'ID,I3---job: 399268 #J1013---prog: X20 <1.49>--art id: C%IRM02 Check Nim SECFS,T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088118 FE ID PE Nanre Lmice anter D2s=pticn Inv Date Dine Late Div St Amount Arou7t Check Nun: AP00088118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.61 Paid: 1.61 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.61 Total: 1.61 • U97534 Mme, ELEASAR 0950500044 REFUND #0950500044 08/04/05 08/23/05 1 FD 3100000000-3101 66.26 Check Nun: AP00088119 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.26 Paid: 66.26 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Total: 66.26 U97601 M%2R=, WIlLI 3030530063 RERM 43030530063 08/04/05 08/23/05 1 FD 3100000000-3101 48.60 Check Nun: AP00088120 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 U97544 NAUAR=, VINO 0997470063 REFUD #0997470063 08/04/05 08/23/05 1 PD 3100000000-3101 2.54 Check Nim: AP00088121 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.54 2.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Total: 2.54 • U97498 NIEUSEN, = 2490705010 PERM 42490705010 08/04/05 08/23/05 1 FD 3100000000-3101 34.61 Check Nun: AP00088122 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tit: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.61 Paid: 34.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.61 Total: 34.61 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I95 T-Y, SEP 13, 2005, 2:58 FM --req: ------leg: (M JL--lcc: BI-'iFZH---jcb: 399268 W1013---pro3: CH520 <1.49>--report id: 02 SC': Check Nun SEE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088172 PE ID FE Nsae invoice Nurber Description Inv Date Due Date Div St Acaxrit Amount U97573 NMA=, TPEI 1579100010 REFUND #1579100010 08/04/05 08/23/05 1 PD 3100000000-3101 2.26 Check Nun: AP00088123 Totals: Tcwc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaia: 2.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.26 PPaaii Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.26 Total: 2.26 U97570 NUTI, FO/aA B 1641400010 REELDID #1641400010 08/04/05 08/23/05 1 FD 3100000000-3101 53-42 Check Nun: AP00088124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.42 Paid: 53.42 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.42 Total: 53.42 U97528 O'CNv1PO, ISAAC 0771850050 REFUE) #0771850050 08/04/05 08/23/05 1 FD 3100000000-3101 35.85 Check Nun: AP00088125 Totals: T)x: 0.00 CIZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.85 Paid: 35.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.85 Total: 35.85 U97597 OJEIA, K*MH M 2330620036 REFJZ #2330620036 08/04/05 08/23/05 1 PD 3100000000-3101 45.43 Check Nun: AP00088126 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIlI d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.43 Paid: 45.43 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.43 'Total: 45.43 U97480 CKJ, SHI IC= 0997690050 REFUND #0997690050 08/04/05 08/23/05 1 PD 3100000000-3101 88.74 Check Nun: AP00088127 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.74 Paid: 88.74 . City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Page 96 SEP 13, 2005, 2:58 FM --xieq: MMY------leg: GL JL--lac: BI-=---job: 399268 #J1013---prog: CI-1520 <1.49>--report id: CH=02 Check Nim SECE T Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088127 PE ID PE Nave Invoice NuTbar Description Inv Late We Date Div St Acoa.ult Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.74 Total: 88.74 U97533 G MZ, FRPNCISC 0858200010 RE� #0858200010 08/04/05 08/23/05 1 FD 3100000000-3101 7.78 Check Nun: AP00088128 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.78 Lh Fay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.78 Total: 7.78 U97610 P.W.S. INC. 3030380045 RE USID #3030380045 08/04/05 08/23/05 1 PD 3100000000-3101 62.73 Check Nim: AP00088129 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.73 Paid: 62.73 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.73 Total: 62.73 U97590 PADILLA, SYLVIA 2480355046 FdTUD #2480355046 08/04/05 08/23/05 1 RV 3100000000-3101 152.98 Check Nun: AP00088130 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 152.98 U97587 PERA7A, FMMM 1843040023 REFLND #1843040023 08/04/05 08/23/05 1 FD 3100000000-3101 16.67 • Check Nun: AP00088131 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-paud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.67 Paid: 16.67 Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 16.67 Total: 16.67 U97488 MWIT, SREM 1591540023 Ra� #1591540023 08/04/05 08/23/05 1 FD 3100000000-3101 40.61 Q.Lty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �I97 te SEP 13, 2005, 2:58 IM --r : ------leg: GL JLr-loc: BI-TEC-I---job: 399268 #J1013---prog: CH520 <1.49>--report id: 02 Check Nun SEEP Cock Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088132 FE ID FE Nme Irrvoice Nader Description Inv Date Due Date Div St Acc nht Amxnit Check Nun: AP00088132 Totals: Tax: 0.00 Ctrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ult: 0.00 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.61 PPaaiid: 40.61 Tax: 0.00 Ctr�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.61 Total: 40.61 U97527 QLIA= EVIERPR 0714150051 REFUD #0714150051 08/04/05 08/23/05 1 PD 3100000000-3101 88.96 • Check Nun: AP00088133 Totals: Tax: 0.00 C>rgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.96 d: 88.96 Tac: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.96 Total: 88.96 U97521 QULJAS, MI7ABE 0279650132 REFUND #0279650132 08/04/05 08/23/05 1 PD 3100000000-3101 78.85 Cteok Nun: AP00088134 Totals: Tax: 0.00 CIxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U72al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.85 Paid: 78.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 'Ictal: 78.85 U97537 QUINU*A, MCR 0982530094 RE UD #0982530094 08/04/05 08/23/05 1 FD 3100000000-3101 18.13 C Eck NLM: AP00088135 'Totals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.13 PPaaiid: 18.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.13 Total: 18.13 • U97513 RAvPNI, ZNRE-I 0982320085 REFUD #0982320085 08/04/05 08/23/05 1 PD 3100000000-3101 53.71 Check Nun: AP00088136 'Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.71 Paid: 53.71 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.71 'Total: 53.71 City of Azusa BP 9000 09/13 OS A / P TRANSACTIONS Page 98 SEP 13, 2005, 2:58 FM --reg: RUSY------leg: C3, JL--loc: BI-TEM---job: 399268 #J1013---prog: CEE20 <1.49>--report, id: CHPM02 9�ZP: Check Nan SELET Check Issue Rtes: 08/16/05-08/31/05 Check Nm: AP000881-17 PE ID PE Nam Invoice Nxber Descripticn Inv Date Due Date Div St Acoxmt Pmxmt U97575 F= FArY1TIC 1658171024 REFUND #1658171024 08/04/05 08/23/05 1 PD 3100000000-3101 356.77 Check Nan: AP00088137 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 Uipai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.77 Paid: 356.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.77 Total: 356.77 • U97514 REYES, JCSEPINh 0219550033 REFUND #0219550033 08/04/05 08/23/05 1 PD 3100000000-3101 41.98 Check Nan: AP00088138 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.98 Paid: 41.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.98 Total: 41.98 U97545 . R=GUEZ, LISA 1120160080 REFUND #1120160080 08/04/05 08/23/05 1 PD 3100000000-3101 20.77 Check Nan: AP00088139 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.77 Paid: 20.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.77 Total: 20.77 U97532 FOUD, RAMM 0857850010 REFUND #0857850010 08/04/05 08/23/05 1 PD 3100000000-3101 32.67 Check Nun: AP00088140 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.67 Paid: 32.67 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.67 Total: 32.67 U97576 RESELL, JU1,TA 1752850062 REFUND #1752850062 08/04/05 08/23/05 1 PD 3100000000-3101 108.01 Check Nm: AP00088141 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u-Pai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.01 d: 108.01 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.01 Total: 108.01 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �99 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TSI---jcb: 399268 #J1013---prog: C%-520 <1.49>--report id: 02 SMT- Check Nun SE[= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088141 PE ID PE Nane bwoiae NurdDes Descripticn Inv Date Due Date Div St Acaxmt Pmxnit U97552 SWLA2AR, M )MA 1253750023 REFU0 #1253750023 08/04/05 08/23/05 1 PD 3100000000-3101 93.75 Check Nun: AP00088142 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0 W Duty: 0.00 Disc: 0.00 Dist: 93.75 d: 93.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.75 Total: 93.75 U97506 MAH, ERICA 1754020057 REF[AID #1754020057 08/04/05 08/23/05 1 PD 3100000000-3101 316.88 Check Nim: AP00088143 Totals: Tax: 0.00 Chxg: 0.00 DuT� ty: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.88 Paid: 316.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.88 Total: 316.88 U97595 SHIM, KPM SVA 2290540033 Ra-USID #2290540033 08/04/05 08/23/05 1 PD 3100000000-3101 8.55 Check Nun: AP00088144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.55 Pala: 8.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.55 Total: 8.55 U97486 Sv=, ERIPN 1585150060 RERM #1585150060 08/04/05 08/23/05 1 PD 3100000000-3101 6.79 Check Nun: AP00088145 'Totals: • Tax: 0.00 cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.79 Paid: 6.79 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.79 Total: 6.79 U97484 ST. ALMSTM M 1517050055 REFUM #1517050055 08/04/05 08/23/05 1 AD 3100000000-3101 16.66 Check Nun: AP00088146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 CS ty of Azusa HP 9000 09/13/05 A / P TRANSACTIONS ILIA SEP 13, 2005, 2:58 HSI --zeq: ------leg: CL JLr-loc: BI-'ID�-I---job: 399268 #J1073---p og: 01520 <1.49>--report id: 100 SC Ri: Check Num SII; f Check Issue Dates: 08/16/05-08/31/05 Che]c Nun: AP00088146 . PE ID PE Nare Invoice Nucber Des=ptiai hw Date Due Date Div St Accamt Aucxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.66 Paid: 16.66 Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.66 Total: 16.66 U97579 MCFF, BRIGIIE 1830530030 REFUD 41830530030 08/04/05 08/23/05 1 FD 3100000000-3101 2.00 Check Nun: AP00088147 Tbtals: • Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 T�(K: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Paid: 2.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 U97493 TAPPEM,CELIA 1814640091 RERM #1814640091 08/04/05 08/23/05 1 PD 3100000000-3101 1.63 Check Nun: AP00088148 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Md: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.63 Paid: 1.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.63 Total: 1.63 U97588 TIInMS, NIGJE 2360670055 RE UZ #2360670055 08/04/05 08/23/05 1 FD 3100000000-3101 14.83 Check Nim: AP00088149 Totals: Tax: 0.00 Chia: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00id: 0.00 0 00 0.00 0.00 Azty. 0.00 Disc: 0.00 Dist: 14.83 Paid: 14.83 Duty: 0.00 Disc: 0.00 Dist: 14.83 Total: 14.83 U97580 TIMI S, JaWIFE 1731480088 R&UZ #1731480088 08/04/05 08/23/05 1 PD 3100000000-3101 1.00 • Check Nun: AP00088150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lli id: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 d: 1.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Total: 1.00 U97557 TU-RM, TERM 1511300070 REFUSD #1511300070 08/04/05 08/23/05 1 FD 3100000000-3101 67.99 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 101 TLE, SEP 13, 2005, 2:58 FM --req: RUBY------leg: Q, JLr-loc: BI-=---jcb: 399268 #J1013---grog: CE520 <1.49>--report. id: CFMI02 SCflZC: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00088151 PE ID PE NmE Invoice Nucber D�s=pticn Inv Date Due Date Div St Acaamt ATc nzt Check Nun: AP00088151 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.99 Paid: 67.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.99 Tbtal: 67.99 U97482 TSS, NANCY 1472000084 REFUM #1472000084 08/04/05 08/23/05 1 FD 3100000000-3101 75.88 Check Nun: AP00088152 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 aff9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Paid: 75.88 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.88 Total: 75.88 U97529 URIA9, ClARA 0814001057 REFUSD #0814001057 08/04/05 08/23/05 1 FD 3100000000-3101 1.23 Cock Urn: AP00088153 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbraid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1.23 Paid: 1.23 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.23 Total: 1.23 U97515 VAIMIO, MARIA 0219810021 REFUSD #0219810021 08/04/05 08/23/05 1 PD 3100000000-3101 26.26 Check Nun: AP00088154 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.26 Paid: 26.26 Tax: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.26 Total: 26.26 • U97541 VACLERAZZ, JESCT 0994020065 REFUSD #0994020065 08/04/05 08/23/05 1 FD 3100000000-3101 20.16 Check Nun: AP00088155 Totals: Tax: 0.00 Ch g: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.16 Paid: 20.16 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.16 Total: 20.16 Ci of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 102 WIL1 , SEP 13, 2005, 2:58 FM --req: RLBY------leg: Q, Jlr-loc: BI-TEM---job: 399268 # 71013---prog: X20 <1.49>--Yepert id: CHRErIO2 SCF: Check Nun SEUECT Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088156 PE ID P2 Nme DTjoioe Nunes Description Inv Date Ate Date Div St Acoa= Pmxnzt U97520 VA -30, CE IIIA 0273120062 REFUND 40273120062 08/04/05 08/23/05 1 FD 3100000000-3101 24.96 Check Nun: AP00088156 'Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 24.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Total: 24.96 • U97540 VINCENT, DAVID 0993200081 REFUND #0993200081 08/04/05 08/23/05 1 FD 3100000000-3101 23.94 �k NLrn: AP00088157 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��,u d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 Paid: 23.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.94 Total: 23.94 U97564 VTNLYA, KRISTIN 1575550083 REFUND 41575550083 08/04/05 08/23/05 1 PD 3100000000-3101 59.23 Check Nun: AP00088158 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�au d: 0.00 Max: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 59.23 Paid: 59.23 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.23 Total: 59.23 U97569 PIxm, Lask 1617260082 REFU,1D #1617260082 08/04/05 08/23/05 1 FD 3100000000-3101 137.86 Clerk Nun: AP00088159 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjKjd: 0.00 TcX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.86 Paid: 137.86 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.86 Total: 137.86 U97501 TVM CDVM RFA 1252600079 REFUND #1252600079 08/04/05 08/23/05 1 PD 3100000000-3101 26.97 Check Nun: AP00088160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkl=ml 0.00 Ttlx: 0.00 Chug: 0.00 Arty: 0.00 IIisc: 0.00 Dist: -26.97 Paid: 26.97 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26.97 Total: 26.97 City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS P1103 'ICJ SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-'III�I---job: 399268 #J1013---prog: CH520 <1.49>--smart id: 02 S`FM Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088160 PE ID PE Nxre Invoice Nutber Descriptio Inv Date Am Date Div St Pc=mt Ammint U97517 MR 0222240013 REE[DID #0222240013 08/04/05 08/23/05 1 PD 3100000000-3101 24.55 Check Nun: AP00088161 'Totals: Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxtid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.55 Paid: 24.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.55 'Total: 24.55 U97525 Yl 2K, EMS= 0512100010 REFUND #0512100010 08/04/05 08/23/05 1 PD 3100000000-3101 16.26 Check Nun: AP00088162 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.26 d: 16.26 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.26 Total: 16.26 U97494 YU, QIN 1841740062 RER10 #1841740062 08/04/05 08/23/05 1 PD 3100000000-3101 90.35 Check Nun: AP00088163 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Paid: 90.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.35 Total: 90.35 U97594 ZCI GI , INM M. 2281120047 REFLND #2281120047 08/04/05 08/23/05 1 PD 3100000000-3101 14.39 Check Nun: AP00088164 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Ttx: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.39 Paid: 14.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.39 Total: 14.39 V05613 AT&T 063005 626-3345464/0517751058001 06/30/05 08/01/05 1 FD 1035611000-6915 2.09 V05613 AT&T 063005 626-3345464/0517751058001 06/30/05 08/01/05 1 PD 1035630000-6915 2.09 V05613 AT&T 063005 626-3345464/0517751058001 06/30/05 08/01/05 1 PD 1035620000-6915 2.09 V05613 AT&T 063005 626-3345464/0517751058001 06/30/05 08/01/05 1 FD 1035643000-6915 2.09 104 (�tv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS pace TM,, SEP 13, 2005, 2:58 FM --req: FU3Y------leg: C4, JL--loc: BI-TEM---job: 399268 #J1013---ping: CH520 <1.49>--repert id: CWE=02 =: Check Nun SE[FI.T Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088165 PE ID PE Nm-e Lmice N rber Descripticn Inv Date Due Date Div St Accourt Annum V05613 AT&T 063005 626-3345464/0517751058001 06/30/05 08/01/05 1 PD 8010110000-6915 2.07 V05613 AT&T 063005A 626-3345464/0517695355001 06/30/05 08/01/05 1 FD 1035611000-6915 18.18 V05613 AT&T 063005A 626-3345464/0517695355001 06/30/05 08/01/05 1 FD 1035630000-6915 18.18 V05613 AT&T 063005A 626-3345464/0517695355001 06/30/05 08/01/05 1 FD 1035620000-6915 18.18 V05613 AT&T 063005A 626-3345464/0517695355001 06/30/05 08/01/05 1 FD 1035643000-6915 18.18 V05613 AT&T 063005A 626-3345464/0517695355001 06/30/05 08/01/05 1 FD 8010110000-6915 18.17 • Check Nun: AP00088165 Totals: Tax: 0.00 C1M29: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.32 d: 101.32 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.32 Total: 101.32 511.22 V00286 AZLrA UgIFIFD S 082205 2004/05RCH ASS THRUT 06/30/05 0805 /30/05 1 PD 8220185000-7040 3005 1 FD 8210125000-704013,343.76 Check Nun: AP00088166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,854.98 Paid: 21,854.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,854.98 Total: 21,854.98 V02687 C= CC= 082205 2004/05RCH CTR PASS THFUJ 06/30/05 08/30/05 1 FD 8220185000-7040 1,612.24 Check Nun: AP00088167 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.24 Paid: 1,612.24 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.24 Total: 1,612.24 • V03796 CAVA, ARACMI 081705 TUITICN RED,B/S'LM4 22004 06/30/05 08/31/05 1 FD 1045810000-6215 162.25 V03796 GW=A, ARA= 081705 TUITICN REINBZFAU2004 06/30/05 08/31/05 1 PD 1045810000-6215 114.81 V03796 WCIIA, ARACFT�T 081705 TUITICN RED /SFRUSM005 06/30/05 08/31/05 1 PD 1045810000-6215 149.17 Check Num: AP00088168 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.23 Paid: 426.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.23 Total: 426.23 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �05 SEP 13, 2005, 2:58 FM --�: ------leg: GL JLr-loc: BI-TD 4---jcb: 399268 #J1013---prog: CH520 <1.49>--xepc t id: 02 Ste': Check Nun SE[F1✓T Check Issue bites: 08/16/05-08/31/05 Check Nun: AP00088168 PE ID FB Nale bmioe Nzber Description Inv Date Dde Date Div St Acc mt PJnxmt V01899 SM BY PEST CD 635839 6/05 PEST SVC-630 N AM)SA 06/21/05 07/21/05 1 PD 8010125000-6815 55.00 V01899 ST* BY PEST CD 635840 6/05 PEST M-628 N AZUSA 06/21/05 07/21/05 1 FD 8010125000-6815 95.00 V01899 STANLEY P= CD 635841 6/05 PEST SVC-619 N AZUSA 06/21/05 07/21/05 1 FD 8010125000-6815 45.00 • Check Nun: AP00088169 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V00388VII2I7CN UlE 063005 626-9117807 06/30/05 06/30/05 1 PD 4849940000-6915 27.71 V00388 VIl2I7CN GIE 063005 626-3349145 06/30/05 06/30/05 1 PD 4849940000-6915 93.67 V00388 VERDIN GIE 063005 626-9117808 06/30/05 06/30/05 1 FD 4849940000-6915 27.71 V00388 VERDIN UIE 063005 626-9695433 06/30/05 06/30/05 1 PD 4849940000-6915 65.76 V00388 VE RIZCN GIE 063005 626-9695603 06/30/05 06/30/05 1 PD 4849940000-6915 42.55 V00388 VERDIN GIE 063005 626-9696872 06/30/05 06/30/05 1 FD 4849940000-6915 42.53 V00388 VERI7CN GIE 063005 626-9696899 06/30/05 06/30/05 1 PD 4849940000-6915 31.42 V00388 vERIZCN GIE 063005 626-9697452 06/30/05 06/30/05 1 FD 4849940000-6915 62.46 V00388 VERIZCN GIE 063005 626-9698626 06/30/05 06/30/05 1 PD 4849940000-6915 275.03 V00388 VERIZCN 063005 626-3349930 06/30/05 06/30/05 1 FD 1025543000-6915 224.35 Check Nun: AP00088170 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.19 Paid: 893.19 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.19 Total: 893.19 V03185 VERIZCN 063005 626-3344868/A;%C 14127 06/30/05 08/01/05 1 PD 1030511000-6915 12.87 • V03185 VERIZCN 063005 626-3340410/ 14127 06/30/05 OS/O1/O5 1 PD 1055661000-6915 6.52 V03185 vERIZCN 063005 626-8120414 14127 06/30/05 08/01/05 1 FD 3240721701-6915 18.24 V03185 VERDIN 063005 626-3343163 14127 06/30/05 08/01/05 1 FD 3140711903-6915 28.66 V03185 VERIZCN 063005 626-9690664 14127 06/30/05 08/01/05 1 ID 1050921000-6915 16.17 V03185 VERIZCN VERDIN 063005 626-3346358 14].27 06/30/05 08%01%05 1 FD 4FD 849940000-6915 1,0015 5.43 .26 Check Nun: AP00088171 Totals: City of Autsa HP 9000 09/13/05 A / P TRANSACTIONS �06 SEP 13, 2005, 2:58 HN --req: ------leg: GL Jlr-lac: BI-=---jcb: 399268 #J1013---pro3: CH520 <1.49>--repmt id: 02 Check Urn SE[EUI' Click Issue nates: 08/16/05-08/31/05 Check Nun: AP00088171 PE ID PE Nam Invoice Nmber Des=pticn Inv Date We Date Div St Pwamt AmDL= Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.15 Paid: 1,113.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.15 Total: 1,113.15 V00278 XEtFM OMFCRATT 010779199 DCI)-042389/JUE2005/01077 06/30/05 08/01/05 1 PD 1045950000-6845 62.00 • Check Nun: AP00088172 'Totals: Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Talc: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 62.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 'Total: 62.00 V02727 YO✓IM ELBINESS 26000 TRIIVSALL PP=-91 1/4" 05/18/05 06/18/05 1 PD 2280000666-7125/6660 2,463.77 V02727 Y0.CM HJSINESS 26000 IPPR TOEELDADYJII3 05/18/05 06/18/05 1 PD 2280000666-7125/6660 460.06 V02727 YOCLM aLSINMS 26000 SIT CHIT 05/18/05 06/18/05 1 PD 2280000666-7125/6660 1,182.09 V02727 YOCSM =INS 26000 3800 S= JJESfC - SIHM 05/18/05 06/18/05 1 FD 2280000666-7125/6660 533.67 V02727 YOC M BJSII�SS 26000 OPITCISSL CEN= MAWR TA 05/18/05 06/18/05 1 FD 2280000666-7125/6660 61.70 V02727 Y= aBINESS 26000 3800 CRE= 72 X 24 WIT 05/18/05 06/18/05 1 PD 2280000666-7125/6660 468.72 V02727 YOCIM BUSINESS 26000 CSJFbT CHAIRS WITH AR'S. 05/18/05 06/18/05 1 FD 2280000666-7125/6660 223.00 V02727 YOCIM ELSIlSIESS 26000 3800 SERIFS DESK 6011W X 3 05/18/05 06/18/05 1 PD 2280000666-7125/6660 1,393.18 V02727 =MJLSIIESS 26000 14923K - BCX FILE PIDEST 05/18/05 06/18/05 1 PD 2280000666-7125/6660 0.00 V02727 YCCLM F�INESS 26000 38242N - STACK RISER ABO 05/18/05 06/18/05 1 PD 2280000666-7125/6660 398.36 V02727 YOaM BUSINESS 26000 38247 - WITH I�.S TVD 05/18/05 06/18/05 1 FD 2280000666-7125/6660 235.99 V02727 YOCIM LL.L9II�S.S 26000 70960E - RII�S,SF]S TASK 05/18/05 06/18/05 1 FD 2280000666-7125/6660 253.31 V02727 YOCIM BMINESS 26000 0 - TACK BaAACS FCR AB 05/18/05 06/18/05 1 PD 2280000666-7125/6660 207.84 V02727 YOCIM HJ.SIDJESS 26000 DELSVERY CHARM 05/18/05 06/18/05 1 PD 2280000666-7125/6660 205.68 Check Nun: AP00088173 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 616.37 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,471.00 Paid: 8,087.37 Tax: 616.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,471.00 Total: 8,087.37 V00270 AII-1FZ SERVICES 070105 ACCT' # 150531/SVC 5/27-6/ 06/30/05 07/30/05 1 PD 3455665000-6493 10,857.42 Check Nun: AP00088174 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtlDaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppaqe 107 ICH SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TD I---job: 399268 #J1013---prog: X20 <1.49>--xqcrt id: Cd]i�ETI02 Ste.': Chek Nun , _ECr Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088174 PE ID PE Nacre Irmioy Nunes Des=ptiori Inv Date Due Date Div St Amount Ana nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,857.42 Paid: 10,857.42 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,857.42 'Total: 10,857.42 V05750 AVAYA IIS (LIT.E 2721494334 ETA 2721494334: 06/26/05 07/26/05 1 FD 4849940000-6835 2,776.59 . Check Nan: AP00088175 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 d: 2,776.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Total: 2,776.59 V00062 063005PD PAMM CAR WAa]ES 12-10-0 06/30/05 07/30/05 1 PD 1020310000-6825 361.74 Check Nun: AP00088176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.74 Paid: 361.74 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.74 Total: 361.74 V06432 0144 ICATICDE 51713 INV:51713 CNTI#12 RFPfACF: 08/25/04 09/25/04 1 FD 1020310000-6825 27.06 V06432 CCPMNICPTICIZ 51713 INV:51713 LAEM 08/25/04 09/25/04 1 PD 1020310000-6825 142.50 Check Nim: AP00088177 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 d: 169.56 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 169.56 V00181 FCC= PRESBY V116697426 V116697426 MEDICAL SVCS D 06/06/05 08/05/05 1 FD 1020310000-6350 335.55 • V00181 FC)OII-III,L PRESBY V116734658 V116734658 MEDICAL SVCS D 06/19/05 08/05/05 1 PD 1020310000-6350 52.35 V00181 FODR= PFESBY V11675267627O5 0805O5 1 FD 1020310000-6350 52.35 V00181 FOC7IFIILL PRESBY V573314293 111166974276FIL MEDICAL SVCS 06MEDICAL SVCS %24%05 08/05/05 1 PD 1020310000-6350 223.00 Check Nun: AP00088178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.25 Paid: 663.25 Tax: 0.00 Chrg: 0.00 D y: 0.00 Disc: 0.00 Dist: 663.25 Total: 663.25 City Of Aausa HP 9000 09/13J05 A / P TRANSACTIONS Pagee108 SEP 13, 2005, 2:58 FM --req: ------leg: GL JLr-loc: BI-'IDC-I---job: 399268 #J1013---grog: X20 <1.49>--report id: OCM 02 517KI: Check Urn S= Check Issue Dates: 08/16/05-08/31/05 Check Urn: AP00088178 PE ID PE Nane Invoice artier Des=pticn Lw Date Due Tate Div St Ac== Atrxnzt V00184 CNE HDr R FC7TLYB 666504 5-17-05: #666504 FILM DEV 05/17/05 06/17/05 1 PD 1020310000-6524 29.95 Check Nan: AP00088179 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 29.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 29.95 V01412 MIN SnN G%= CMT03 #CS-LT-03 I,= LE ZVERED 06/30/05 08/30/05 1 PD 3240722704-6563 86,449.71 Check Nan: AP00088180 'Totals: Tax: 0.00 Cht_rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,449.71 Paid: 86,449.71 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,449.71 Total: 86,449.71 V00045 REPLMIC ELF= 1403 #1403, AZ/SaN G4B&S.MUM 06/30/05 08/07/05 1 PD 1055651000-6493 64.65 V00045 RE ELIC E[.ECIR 1422 W41422 TRFFIC SIG MUN 06/30/05 07/12/05 1 FD 1055651000-6493 1,612.46 i V00045 RF C ELMIR 1423 #1423, WZFFLC SIG RFSPIE 06/30/05 08/12/05 1 PD 1055651000-6493 5,944.02 Check Nun: AP00088181 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,621.13 Paid: 7,621.13 Tax: 0.00 Chrg: 0.00 Icy: 0.00 Disc: 0.00 Dist: 7,621.13 'Total: 7,621.13 V09135 SnN GERIE1, VAL 206928 DMICAL SERVICES 09/08/04 08/01/05 1 PD 1020310000-6350 730.00 • Check Nun: AP00068182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Paid: 730.00 Tax: 0.00 Qtzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Total: 730.00 V00032 90 CAL IDISCN C 2234888964070705 42234888964/St1FEIY LTS SV 06/30/05 07/26/05 1 PD 1055651000-6905 31.29 Q.ty of Azusa HP 9000 09/13//05 A / P TRANSACTIONS P109 TUE, SEP 13, 2005, 2:58 FM --req: HIffiY------leg: M JLr-lac: BI-TET_H---jcb: 399268 #J1013---pxog: CE 520 <l.49>--report id: CK=02 S': Check Nun SE[F>rI' Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088183- PE ID PE Nacre Invoice U rber Descriptim Inv Date Ate Date Div St A=unt Airamt Check Nun: AP00088183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 humid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.29 Paid: 31.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.29 Total: 31.29 V00129 SCRTIH CAL JOINP 14539 INMICE #14539, OPERA= 06/30/05 07/30/05 1 PD 3340735880-6904 532.00 • Check Nun: AP00088184 Tbtals: Tax: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 532.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.00 Total: 532.00 V03185 VERDIN 070105 0000005486 06/30/05 07/31/05 1 PD 4849942000-6915 686.57 V03185 VERI2CN 070105 0000005486 06/30/05 07/31/05 1 PD 4849943000-6915 228.85 Check Nun: AP00088185 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.42 Paid: 915.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.42 Total: 915.42 V02919 VEST MAST AIM 37732 INWICE #37732, TREE RZvD 06/30/05 07/30/05 1 FD 3340735930-6493 1,013.33 Check Nun: AP00088186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Cl7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.33 Paid: 1,013.33 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11013.33 Total: 1,013.33 V00274 Wi TTIM MASA 40026955 INV 40026955: M-3 REP= 11/16/04 12/16/04 1 PD 1020310000-6825 258.78 V00274 MMTIFR KAVZLSA 40026955 INV 40026955: LAB R 11/16/04 12/16/04 1 PD 1020310000-6825 126.50 V00274 WIT= MgLcA 40026964 INV 40026964: INS'MM GRI 11/16/04 12/16/04 1 FD 1020310000-6825 25.37 V00274 M TTIER 19ME A 40026964 INV 40026964: LABJR 11/16/04 12/16/04 1 FD 1020310000-6825 20.25 Check Num: AP00088187 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Ci of Azusa I-P 9000 09/13/05 A / P T R A N S A C T I O N SPaqe 110 IiIE SEP 13, 2005, 2:58 HSI --req: 14M------leg: CL JL--lcc: BI-=---jcb: 399268 #J10]3---prog: CH520 <1.49>--amort id: 02 Check Nun SE[Fz:T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088187 PE ID PE Nam Irnoioe Nurser Des=pticai Inv Lute Due Date Div St A=unt A To uit Tax: 21.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.25 Paid: 430.90 Tax: 21.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.25 Tbtal: 430.90 V07179 ADVEtZTLSING SPE 2212 #2212 - FCYqEa"M Ce)FXIlS. 07/22/05 08/22/05 1 FD 1025410000-6563 178.61 Check Nun: AP00088188 Tbtals: 1 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,Md: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 Paid: 178.61 Tbx: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 'iota].: 178.61 V05123 AIR-EX AIR CaD 38667 D V#38667/QMIY M= CIT 07/18/05 08/18/05 1 PD 1055666000-6493 1,431.00 Check Nun: AP00088189 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.00 Paid: 1,431.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.00 Tbtal: 1,431.00 V03484 AMM MvIRESSO 121015 INV #121015/LAB7R6d2EPAIR 07/29/05 08/29/05 1 FD 1055666000-6493 246.68 Check Nun: AP00088190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.15 Chrg: 218.50 Duty: 0.00 Disc: 0.00 Dist: 26.03 d: 246.68 Tax: 2.15 Chrg: 218.50 Duty: 0.00 Disc: 0.00 Dist: 26.03 Tbtal: 246.68 V05613 AT&T G783932 SUM & DISPA= - JLLY05 08/01/05 08/15/05 1 PD 3340785560-6493 53.00 • Check Nun: AP00088191 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00062 9G-= 063 05RC 6/1 - 6/30%5 CHARGES. 07/01/05 08%01%05 1 PD 1025410000-6825 5.97 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS aqe 111 IUB SEP 13, 2005, 2:58 FM --req: RIM------le9: Q, JLr-10c: BI-=---jcb: 399268 #J1013---pmg: X20 <1.49>--report id: PC%IRkIT02 SCLC: Check Urn SELFI;P Check Issue bates: 08/16/05-08/31/05 Check Nim: AP00088192 PE ID PE Nam Irmice Nutter Des=pticn Inv Date Due Date Div St Arcuit PTonzt Check Nim: AP00088192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.96 Paid: 49.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.96 Total: 49.96 V00046 AZUSA PLIMBIN3 0207682IN 207682-1N. 07/01/05 07/24/05 1 FD 1025420000-6563 172.82 V00046 AZL6a PLU4BIM 0207948IN 207948-1N. 07/01/05 08/01/05 1 PD 1025420000-6563 50.34 V00046 AaM PUMIN3 0208426IN 0208426-IN BACKFD^I PART 07/25/05 08/25/05 1 PD 3240723763-6560 239.93 V00046 AZLrA PLLM M 204917 204917. 07/01/05 07/01/05 1 FD 1025420000-6563 23.91 V00046 AaEA PLUV= 207076 207076. 07/01/05 07/01/05 1 FD 1025420000-6563 149.39 V00046 AZXA PUP= 207357 207357. 07/01/05 07/01/05 1 PD 1025420000-6563 121.63 V00046 AGFA PLLPBIM 207730 INV #207730/ 4 PC CUTTER 07/06/05 08/06/05 1 PD 1055661000-6563 33.60 V00046 AZLFA PILNBIIN3 207747 #207747. 07/01/05 07/ 0/O5 1 PD 1025420000-6563 67.42 V00046 A� PLU4MU 208133 INV #208133/UU-UNICN5,ER 07/06/05 086/05 1 PD 1055666000-6563 139.26 Check Nim: AP00088193 'Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 31.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.84 d: 998.30 Tax: 31.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.84 Total: 998.30 V00088 B&K Rf8'TRTC WH 51979433001 1979433.001 07/01/05 07/23/05 1 PD 1025420000-6563 84.44 V00088 B&K EL8=C WH S1983364001 1983364.001/ FCR 07/06/05 08/06/05 1 FD 1055666000-6563 24.95 V00088 B&K ELMIRIC W S1983364002 1983364.002 FCR 07/11/05 08/11/05 1 FD 1055666000-6563 20.79 V00088 B&K EECIRIC WH S1985518001 1985518.001 07/12/05 08/12/05 1 PD 1025420000-6805 14.29 V00088 B&K ELECIRIC WH S1992469001 11992469.001 08/01/05 08/29/05 1 PD 1025420000-6563 509.99 • Check Nun: AP00088194 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 3.48 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.98 Paid: 654.46 3.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.98 Total: 654.46 V0 000 % % 08%295 50 1 5:093.75V08316 B.R. PAMERS I 0752401 PfXTMMS4RTIA NUR 072905 %0 1 PD 00000613-279 City Of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N SPaqe 112 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TEM---job: 399268 W1013---prog: X20 <1.49>--report id: MEUI02 Check Nun SELECT Aleck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088195 PE ID PE Nave Irnroiee amber D ascripticaz Inv Date Due Date Div St ACaxmt Anoint Check Nun: APOOOGS195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,812.50 Paid: 17,812.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,812.50 Total: 17,812.50 V00089 BAKER & 'IFIYLOR 3009555196 3 Ref Books 07/01/05 07/22/05 1 PD 1030511000-6503 159.50 • V00089 BAKER &TAYLOR 3009577797 M�gills Literary Ammial 07/01/05 07/22/05 1 PD 1030511000-6503 97.65 12.47 VV000089 BAKER KER & TAYLGY2 3009699573 22RReff nooks 07Z29/05 Movie 07%29%05 08/29/05 1 PD 1030511000-6503 4.58 Check Nun: AP00088196 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtMd: 0.00 Tax: 21.89 Chrg: 26.92 Duty: 0.00 Disc: 0.00 Dist: 265.39 Paid: 314.20 Tax: 21.89 (hrg: 26.92 Duty: 0.00 Disc: 0.00 Dist: 265.39 Total: 314.20 V00759 BAKER & TOR 4004877836 07/01/05 07/26/05 1 PD 1030511000-6503 15.66 V00759 BAKER & TAYLCR 4004877837 2B O Irks 07/01/05 07/26/05 1 ID 1030511000-6503 17.50 V00759 BAKER & TAYLCR 4004898762 07/04/05 08/04/05 1 PD 1030511000-6503 25.97 V00759 BAKER & TAYLCR 4004898763 2 B O Books 07/04/05 08/04/05 1 FD 1030511000-6503 25.79 V00759 BAKER & TPITCR 4004898764 B/O Book 07/04/05 08/04/05 1 FD 1030511000-6503 8.41 V00759 BAKER & TAYLCR 4004905991 71 Irks 07/07/05 08/07/05 1 PD 1030511000-6503 1,028.54 V00759 BAKER & TAYLCR 4004914628 5 Books 07/12/05 08/12/05 1 AJ 1030511000-6503 69.79 V00759 BAKER & TP= 4004914629 8 Books 07/12/05 08/12/05 1 PD 1030511000-6503 228.17 V00759 BAKER & T OR 4004929347 3 Books 07/2O/O5 08/20/05 1 FD 1030511000-6503 58.29 V00759 BAKER & TAYLCR 4004944965 2 Books 07/27/05 08/27/05 1 PD 1030511000-6503 32.40 V00759 BAKER & TLUM 4004944966 1 Book 07/27/05 08/27/05 1 PD 1030511000-6503 19.38 check Nan: AP00088197 Totals: l•' Tac: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 116.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.30 Paid: 1,529.90 Tax: 116.60 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.30 Total: 1,529.90 V05549 BAKER & TAYDDR X25095340 Haulaii M. 07/27/05 08/27/05 1 FD 1030511000-6515 15.41 Check Num: AP00088198 Totals: Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �13 SEP 13, 2005, 2:58 HN --req: ------leg: GL JL--loc: BI-TEXI-I---jcb: 399268 #J1013---prog: CES20 <1.49>--report id: 02 SaU: Check Nun SE= check Issue rates: 08/16/05-08/31/05 Check Nun: AP00088198 PE ID PE Nacre Lwoice Nurser D?s=pticn Inv Date Dae Date Div St Acaxmt Arc nit Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 1.17 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 14.24 Paid: 15.41 Tax: 1.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.24 Total: 15.41 V0046 BASIC CHMECAL SI5071541 I5071541 WELL 2 07/27/05 08/27/05 1 FD 3240722744-6563 514.39 • V0046 BASIC CHHVUCPAL SI5071542 115071545 I5071542 WELL 4 07/27/05 08/27/05 1 FD 3240722744-6563 328.50 V0046 BASIC CHEDUCAL SI5071543 I5071543 Tn1FfT, 11 07/27/05 08/27/05 1 H7 3240722744-6563 227.59 O5 1 FD 3240722744-6563 V0046 BASIC CHFP'IICAL SI5071545 V0046 BASIC C14DUCAL S15071544 5VELL 3 07%27%05 08OS /27/05 1 PD 3240722744-6563 201.57 Check Nun: AP00088199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 119.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.23 Paid: 1,794.66 Tax: 119.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.23 Total: 1,794.66 V04519 BEE EXS, 'IH 410066 #410066. 07/19/05 08/19/05 1 FD 1025420000-6493 75.00 V04519 BEE , TH 719646 #719646. 07/01/05 08/01/05 1 FD 1025420000-6493 75.00 Check Nun: AP00088200 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tac: :0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V93252 BEE REvUVERS 578491 r578550. 78491. 07/05/05 08/05/05 1 PD 1025420000-6493 135.00 V93252 SFE RII /ERS 578516 78516. 07/07/05 08/07/05 1 FD 1025420000-6493 105.00 • V93252 BEE REMDVERS 578540 78540. 07/11/05 08/11/05 1 FD 1025420000-6493 135.00 V93252 BEE REVUVERS 578550 07/13/05 08/13/05 1 PD.1025420000-6493 325.00 Check Nun: AP00088201 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 TIac: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 700.00 V00043 BIAKES 56403 #56403. 07/01/05 08/01/05 1 PD 1025410000-6625 76.27 Ci of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P114 SEP 13, 2005, 2:58 PT4 --req: ------leg: GL JLr-loc: BI-TECH---fob: 399268 #J1013---prop: CH520 <1.49>--report id: CF=02 SJU: Check Nun S= Check Issue Rtes: 08/16/05-08/31/05 Check Nun: AP00088202 PE ID PE Nm-e Invoice Nurber Description Inv Date Due Tate Div St Account Aincunt Check Nun: AP00088202 'Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.27 d: 76.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.27 Total: 76.27 V02268 Ba\T A, aM A6008 R & R tenses and hla&e 07/02/05 08/02/05 1 PD 1755521120-6825 660.61 • V02268 B:NTTTA, MW A6009 Installed new bolt az am 07/02/05 08/02/05 1 PD 1755521120-6825 201.33 Check Nun: AP00088203 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Max: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 861.94 Paid: 861.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.94 Total: 861.94 V00083 Ea= CO. G831935 Dragon Blade 07/14/05 08/14/05 1 PD 1030511000-6503 15.26 V00083 BRA' CO. G835815 Casa De La Playa 07/15/05 08/15/05 1 PD 1030511000-6503 12.31 V00083 ER= CO. G840019 3 mks 07/19/05 08/19/05 1 PD 1030511000-6503 32.38 V00083 ER= CD. 6840020 Blue Cyst 07/19/05 08/19/05 1 PD 1030511000-6503 12.11 V00083 BR= GD. 6844329 307/21/05 08/21/05 1 PD 1030511000-6503 42.67 V00083 EPC= CO. 6849136 3 0nooks 07/25/05 08/25/05 1. PD 1030511000-6503 33.90 RL V00083 BROa CO. 6853276 2 B/O Bock 07/27/05 08/27/05 1 PD 1030511000-6503 53.75 V00083 EPCEAKP CO. 6854799 Black Beauty 07/28/05 08/28/05 1 PD 1030511000-6503 2.59 Check Nun: AP00088204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 15.62 Cltrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 189.35 Paid: 204.97 • Tax: 15.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.35 Total: 204.97 V06793 ERCMU OD. 602632 Library Supplies 07/15/05 08/15/05 1 PD 1030511000-6530 75.04 Check Nun: AP00088205 Totals: Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.13 _ -: 7.77 Duty: 0.00 Disc: 0.00 Dist: 62.14 d: 75.04 Tax: 5.13 Clm:g: 7.77 Duty: 0.00 Disc: 0.00 Dist: 62.14 Total: 75.04 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �15 SEP 13, 2005, 2:58 FM --req: ------leg: CL JLr-loc: BI-�SI-T---jcb: 399268 #J1013---grog: C€3520 <1.49>--r�rt id: 02 SCRT: Check Nan SIFT Check Issue Tates: 08/16/05-08/31/05 Check Nun: AP00088205 FE ID PE Na[re Dwoice Nudes Des=pticn Inv Date Dae Date Div St Accamt Amaint V01478 CALIFCFUIIA I= 063005 MNvEERS IIP/AL= Tg%rPR 07/01/05 07/01/05 1 PD 1030511000-6230 185.00 Check Nan: AP00088206 Totals: Tax: 0.00 Chrg: 0.00 Al Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: ' 185.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V03842 CARRI ME= 3672 INV #3672/Ra4j3vNr ERAPES 07/27/05 08/27/05 1 PD 1055666000-6563 600.00 Check Nan: AP00088207 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V08139 CEE=CN CCfl22. 850 INV:850 JULY INI= Qui- 07/28/05 08/28/05 1 FD 2820310042-6493 75.00 Check Nun: AP00088208 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 T)c: 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Faia: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01502 CINa AR 072505 ACCT:10217073 CDFD WE;EM 07/25/05 08/25/05 1 PD 4849940000-6915 931.00 Check Nan: AP00088209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • T?c: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.00 Paid: 931.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.00 Total: 931.00 V95935 COLEY PEST CMT 0017810 #00017810 MZNI-TLY PEST CCN 07/26/05 08/26/05 1 FD 3240723759-6815 45.00 2747-6815 45.00 V95935 � PEST MU PEST CMT 2005211 #20052 KILL 017811 Y PEST CCN WW 07/05/05 08/05/05 1 FD 3140711902-6493 225.00 Check Nun: AP00088210 Totals: City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N SPaqe 116 SUE SEP 13, 2005, 2:58 FM --meq: RU3Y------leg: Cdr JLr-loc: PI-'IFSI-I---jcb: 399268 #J1013---Prog: CE520 <1.49>--report id: Q02 S7Fd: Check Nun mE T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088210 PE ID PE Nam Invoice Nater De=pticn Inv Date Due Date Div St Aco✓= Amamt Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h�.�,rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Tbtal: 315.00 V07365 COLD DUCK 082305 CCIq= IN THE PARK AU 20 08/23/05 08/25/05 1 FD 3140711920-6625 900.00 • Check Nun: AP00088211 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V03404 CCEPAVA 220253220253. 07/01/05 07/14/05 1 PD 1025420000-6548 167.46 V03404 Oa RANP� VdBJIES 220318 220318. 07/01/05 07/15/05 1 FD 1025420000-6548 95.69 V03404 CDLCPAWLW-ALES 220474 ##22220474. 07/01/05 07/16/05 1 PD 1025420000-6548 21.65 V03404 CMCPA A Vd%JT�S 221714 21714. 07/01/05 07/29/05 1 PD 1025420000-6548 23.92 Check Nan: AP00088212 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 308.72 Paid: 308.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.72 Total: 308.72 V01906 CTME LAM MkW 59026 INV #59026/L7NrIYRAL SVCS 07/19/05 08/19/05 1 FD 1055666000-6430 5,328.36 Check Nim: AP00088213 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�¢ d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.36 Paid: 5,328.36 TIx: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.36 Total: 5,328.36 V03739 CrfMSNITY ACPTO 080105 JULY O5 SERVICE FEE 08/01/05 08/15/05 1 PD 1050921000-6736 592.50 V03739 0244 TTY AUTO 080105 AL= 2005 FEE 08/01/05 08/15/05 1 FD 1050921000-6736 572.50 Check Nun: AP00088214 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Paid: 1,165.00 City of Azusa HP 9000 09/13 OSA / P TRANSACTIONS �17 IUB SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TEM---Jcb: 399268 #J1013---prog: Xam 20 <1.49>-- ort id: 02 SCRT: Check Nun SE[EE1 f Check Issue Antes: 08/16/05-08/31/05 Check Nun: AP00088214 PE ID PE Nave Invoice Nutber Dscmpticn Inv Date Due Date Div St A== Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.00 Total: 1,165.00 V00941 CaUESSIMAL Q 13855468 Vbshingtcn Info Dir 2005- 07/01/05 07/22/05 1 PD 1030511000-6503 138.50 Check Nun: AP00088215 'Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 138.50 Tax: 0.00 Chug: 10.50 Duty: 0.00 Disc: 0.00 Dist: 128.00 'Total: 138.50 V01340 CPRS DISIRICI' X 162 TIN RESM2PGIQZ ECR =. 07/1.3/05 08/13/05 1 PD 1025410000-6235 100.00 Check Nun: AP00088216 Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00318' DICK'S AUTO SUP I374255 #1374255 VEHICLE MAINIEM 07/28/05 08/28/05 1 PD 3240721903-6825 46.52 Check Nun: AP00088217 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�l d: 0.00 Max: 3.55 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.97 Paid: 46.52 Tax: 3.55 QYeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.97 Total: 46.52 V04080 E3aKW AUIO CE 51734 INV:51734 P-4 REPLACE: IDL 07/ 7/05 08/27/05 1 PD 1020310000-6825 35.75 V04080 BJ= RM CE 51734 DW:51734 LAaR 077/05 08/27/05 1 PD 1020310000-6825 135.00 • V04080 B=\D'fC AUTD CE 51738 INV:51738 D-4 CH* E BATT 07 27/O5 08/27/05 1 PD 1020310000-6825 145.49 V04080 ELSISb1Y AUID CE 51738 INV:51738 LAECR 07/27/05 08/27/05 1 FD 1020310000-6825 102.00 Check Nun: AP00088218 Totals: Tlx: 0.00 Chu : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tic: 13.81 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.43 Paid: 418.24 Tax: 13.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.43 Tbtal: 418.24 Ci of Awsa. BP 9000 09/13/05 A / P T R A N S A C T I O N S118 SEP 13, 2005, 2:58 FM --req: ------leg: CL JL--loc: BI-Mal---Jcb: 399268 #J1013---prog: CE520 <1.49>--sepcTt id: CTI02 9 Check Nim SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088219 PE ID FE Nam=_ Invoioe NAA)er Descrlpticn Inv Date Due Date Div St Aocourit Pmx= V04841 FW= MXZI 4955 31-Day Passes for At gust, 07/27/05 08/27/05 1 FD 1755521250-6626 6,615.40 Check Nun: AP00088219 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvx�id: 0.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.40 PPaaiid: 6,615.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61615.40 'Total: 6,615.40 • V05993 I.M.P.A.C. OJVT 4055016001150722 BaN]BIN 6/ NIEE= 07/22/05 08/21/05 1 FD 3140701928-6235 89.95 V05993 I.M.P.A.C. CMT 4055016001150722 CPPF I�LL�M3�4P [ EMN 07/22/05 08/21/05 1 PD 3140702921-6235 648.00 V05993 I.M.P.A.C. C3�IT 4055016001150722 IFPLIJE/ F.DELAC3 07/22/05 08/21/05 1 PD 3140701928-6235 410.00 V05993 I.M.P.A.C. = 4055016001150722 LVITID C A= 07/22/05 08/21/05 1 FD 3140701928-6235 352.40 V05993 I.M.P.A.C. GMT 4055016001150722 LDITM F.DE[.AC-I 07/22/05 08/21/05 1 PD 3140701928-6235 352.40 V05993 I.M.P.A.C. GMT 4055016001150722 LUTTFD P.EELACi 07/22/05 08/21/05 1 PD 3140701928-6235 352.40 V05993 I.M.P.A.C. C�R/T 4055016001150722 H4I DISCN 07/22/05 08/21/05 1 PD 1008000000-6298 51.13 V05993 I.M.P.A.C. CMT 4055016001150722 UNTIED F.DELACH 07/22/05 08/21/05 1 FD 3140701928-6235 322.40 V05993 I.M.P.A.C. CMT 4055016001150722 LNTIID A�g//� CHA13�N 07/22/05 08/21/05 1 PD 3140701928-6235 322.40 V05993 I.M.P.A.C. OJVT 4055016001150722 TUFTED AIR%P.Dr3AC-I 07/22/05 08/21/05 1 PD 3140701928-6235 322.40 V05993 I.M.P.A.C. OMT 4055016001150722 LNTIID �/� CfFL3KU 07/22/05 08/21/05 1 FD 3140701928-6235 -352.40 V05993 I.M.P.A.C. CMT 4055016001150722 TUTTED Allt%F.DECAC-I 07/22/05 08/21/05 1 FD 3140701928-6235 -352.40 V05993 I.M.P.A.C. O7VT 4055016001150722 TUTIFD P. 07/22/05 08/21/05 1 FD 3140701928-6235 -352.40 V05993 I.M.P.A.C. C17VT 4055016001150722 ASCD Fhb PAUL REID 07/22/05 08/21/05 1 PD 2440739085-6625/MWK 160.00 V05993 I.M.P.A.C. C3JVP 4055016001150722 LEM: A. 07/22/05 08/21/05 1 PD 3140701928-6235 410.00 V05993 I.M.P.A.C. C3�/T 4055016001150722 C.C1A 07/22/05 08/21/05 1 FD 3140701928-6235 185.98 V05993 I.M.P.A.C. CMT 4055016001150722 IIVTIID 07/22/05 08/21/05 1 FD 3140701928-6235 431.40 V05993 I.M.P.A.C. ONT 4055016001150722 44POERfflijM MEW 07/22/05 08/21/05 1 PD 3140702921-6230 45.00 V05993 I.M.P.A.C. C3JVT 4055016001150722 (�] 71K1S/ 07/22/05 08/21/05 1 FD 1008000000-6235 71.80 V05993 I.M.P.A.C. = 4055016001150722 USA/SR.CFrTIFR Cllv]PUTE 07/22/05 08/21/05 1 FD 2125541000-6572 1,703.83 • Check Nun: AP00088220 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,174.29 Paid: 5,174.29 U 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,174.29 Total: 5,174.29 V09115 JCIANIS, JCU 07469 RETMB EMS/ECSC TAPE 08/01/05 08/17/05 1 FD 1025410000-6563 7.59 Check Nun: AP00088221 'Totals: City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P119 TX,, SEP 13, 2005, 2:58 FM --req: KIBY------leg: Q, JL--loc: BI-=---job: 399268 ffa013---pro3: CH520 <1.49>--report id: Cf=02 Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088221 PE ID PE Nme hmice Nurber Description Inv Date Die Late Div St Arnault Pntamt Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.59 Paid: 7.59 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 7.59 Total: 7.59 V03518 KIIU BOLT OD. 42953 BMICE #42953, MISC. HAR 07/28/05 08/28/05 1 FD 3340735930-6563 27.50 • Check Nim: AP00088222 'Totals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTmd: 0.00 Tic: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.40 Paid: 27.50 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.40 Total: 27.50 V09116 MIRAiS'RB34K))M 080405 Lits/Omsurer 08/04/05 08/18/05 1 FD 3100000000-3101 22.63 Check Nun: AP00088223 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.63 d: 22.63 Tlx: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.63 'Total: 22.63 V06344 MISSICN TaNF W 17826525 #17826525 CLALSTIIE YARD 07/28/05 08/28/05 1 PD 3240721795-6201 96.39 V06344 MISSICN T,TNENEU 17826534 #17826534 F'rT;iu CN PLAN 07/28/05 08/28/05 1 FD 3240.721795-6201 41.71 V06344 MISSICN =&U 17826535 INMICE #17826535, LNIFCR 07/28/05 08/28/05 1 FD 3340735880-6201 353.62 V06344 MISSICN LESEN J 17826537 #17826537/IA.E= SW SIU 07/28/05 08/28/05 1 PD 1045830000-6201 14.92 ChErk Nim: AP00088224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 • Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.64 Paid: 506.64 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.64 Total: 506.64 V03459 MA30 TIRE BERM 44791 Tb repairion• = 07/27/05 08/27/05 1 PD 1555521130-6825 315.00 V03459 nFO TIRE SQZVI 44791 Parts for B00468E 0003 07/27/05 08/27/05 1 PD 1555521130-6825 212.02 Check Nun: AP00088225 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tat: 16.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 510.86 Paid: 527.02 City Of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 120 SEP 13, 2005, 2:58 FM --req: FIBY------leg: Q, JLr-loc: BI-'ID I---jcb: 399268 #J1013---plod: CE520 <1.49>--report id: CME31102 9JFZI: Check Nun SEMCT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088225 PE ID PE Narre Invoice Nurher Descci'pticn Inv Date Due Date Div St Acquit AMDLnit Tax: 16.16 0 g- 0.00 Aity: 0.00 Disc: 0.00 Dist: 510.86 'Total: 527.02 V08411 PEM GBJIBaM 0028370 Ma7VIA NURSEi2Y GB=C 07/01/05 07/01/05 1 FD 5000000615-2719 10,275.00 Check Nun: AP00088226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 10,275.00 Paid: 10,275.00 Tax: 0.00 chxg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 10,275.00 'Total: 10,275.00 V02307 SRT & FRV�L 18847 My CPMP SUPP=. 07/27/05 08/27/05 1 FD 1025410000-6625 15.33 Check Nun: AP00088227 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 15.33 15.33 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.33 Total: 15.33 V01003 ZEE MEDICAL SER 140820760 #140820760 FIRST AID SUPP 07/27/05 08/27/05 1 PD 3240721795-6564 75.84 Check Nun: AP00088228 Totals: Tac:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tlx: 5.56 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Paid: 75.84 Tax: 5.56 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.28 Total: 75.84 V00318 DICK'S AUIO SUP I371916 INV I371916/ FTLTFR 07/12/05 08/12/05 1 FD 4355667000-6566 9.50 V00318 DICK'S AIM SUP I372038 INV I372038/7 12 05 OIL 07/12/05 08/12/05 1 FD 4355667000-6560 11.99 • V00318 DICK'S NM SUP I372046 INV I372046Z =S, 07/13/05 08/13/05 1 FD 4355667000-6560 23.67 V00318 DICK'S AUIO SUP I372111 INV 2372111 07/13/05 08/13/05 1 FD 4355667000-6560 16.79 V00318 DICK'S ALM SUP I372171 INV I372171 IPER CSI�IIRI, 07/14/05 08/14/05 1 FD 4355667000-6560 13.02 V00318 DICK'S AUTO SUP I372180 INV I372180 ISIRIHJIOft- 07/14/05 08/14/05 1 PD 4355667000-6560 183.31 V00318 DICK'S AUTO SUP I372772 INV I372772� C MELD 07/18/05 08/18/05 1 ID 4355667000-6560 4.86 V00318 DICK'S AUTO SUP I372973 INV I372973Z IR FIL 07/19/05 08/19/05 1 FD 4355667000-6560 16.37 V00318 DICK'S AUTO SUP I372983 INV I372983/ CAS FIL 07/19/05 08/19/05 1 PD 4355667000-6560 3.10 VV000318 DICK'S � SLP 2373807 111W:I3738079 MUNIRSYN 07/25/05 08/25/05 1 PD 1020310000-6825 4.20 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P121 SEP 13, 2005, 2:58 R4 --req: RUBY------leg: Ca, JIr-lcc: BI-'ID:I-I---job: 399268 #J1013---p:cg: CE520 <1.49>--repert id: CH=02 SORT: Check Num Sa= Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088229 PE ID PE Narre Irrvoice Mrrber Description Iriv slate Ate Date Div St P.roamt Atoumt V00318 DICK'S AUID SUP I373960 INV #41373960/INI / F 07/26/05 08/26/05 1 PD 4355667000-6560 16.37 V00318 DICK'S AM SUP 13741227O5 1 FD 4355667000-6560 12.97 V00318 DICK'S AUI0 SUP R247398 CRI7I I R24739/DI-AHED 07%19%05 08/19/05 1 FD 4355667000-6560 -174.21 Check Nun: AP00088229 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 11.05 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 134.08 Paid: 145.13 Tax: 11.05 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 134.08 Total: 145.13 V05680 DIE=CH-= 867323 #867323 510DP ME= 3 07/29/05 08/29/05 1 FD 3340745800-6530 189.00 Check Nun: AP00088230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 ILtty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V08010 ME'S LulQ= 4956 705 IVAINI SW-V= A= 95.00 V08010 DUKE'S IAiCGCAP 4956 7/05 M= SVC-V= ABATE 07/28 /05 08%28%05 1 FD 8010125000-681505 082805 1 FD /5015 1,395.00 Check Num: AP00088231 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,490.00 Paid: 1,490.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,490.00 Total: 1,490.00 V02162 DLM EUAkRCS PA 00170246256 05 1 PD 1025420000-6563 196.91 V02162 ELM FT7fMMS PA 00170246397 #00170246397. 07/12/05 08%12%05 1 PD 1025420000-6563 217.85 • Check Nun: AP00088232 Totals: TIIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.76 Paid: 414.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.76 'Total: 414.76 VD4080 D UNUff AUID CE 51744 INV:51744 P-8 CLEAN MW 07/28/05 08/28/05 1 PD 1020310000-6825 3.25 VD4080 ABLY AUIO CE 51744 INV:51744 TAkR 07/28/05 08/28/05 1 PD 1020310000-6825 105.00 Ci of Aaasa HP 9000 09/13/05 A / P TRANSACTIONS 122 SUE SEP 13, 2005, 2:58 FM --req: RU3Y------leg: CL JL--loc: BI-'ID:T-I---jcb: 399268 W1013---prog: X20 <1.49>--report. id: CMEM02 9DKI: Check nn SEMCT Check Issue Iutes: 08/16/05-08/31/05 Check Nun: AP00088233 PE ID PE Narre Invoice Nuber Iks=pticn Inv Date Due Date Div St Am= V04080 BM\ICW AUTO CE 51745 INV:51745 P-19 B 07/28/05 088/05 1 PD 1020310000-6825 98.41 V04080 IIZMUff ADM CE 51745 1NV:51745 LAffi� 07/28/05 0 28/05 1 PD 1020310000-6825 35.00 Cock Nun: AP00088233 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 7.75 3_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.91 Paid: 241.66 Tax: 7.75 : 0.00 A1ty: 0.00 Disc: 0.00 Dist: 233.91 'Total: 241.66 • V00181 FCX7II= PRESBY V116814464 V116814484 MDICAL SVCS, 07/28/05 08/28/05 1 PD 1020310000-6350 52.35 Check Nun: AP00088234 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 QZzg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 52.35 'Total: 52.35 V00332 CEDE C TP 14121408 Am Shy Wages Srvy 07/21/05 08/21/05 1 PD 1030511000-6503 242.22 Check Nun: AP00088235 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tax: 17.63 Chrg: 10.84 Duty: 0.00 Disc: 0.00 Dist: 213.75 Paid: 242.22 Tax: 17.63 Chxg: 10.84 Azty: 0.00 Disc: 0.00 Dist: 213.75 Total: 242.22 VV000026 GAS CCNPANY026 CAS , TH 1TH 077996148 472605 5370671272605 lACC . #1772996 1487 4, 07/26%05 08/15/05 1 PD 3340735880-6904 66000-6910 32.99 Check Nun: AP00088236 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Td: 0.00 Tax: 0.00 Chzg: 0.00 Iuty: 0.00 IJisc: 0.00 Dist: 52.03 Paid: 52.03 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.03 Ibtal: 52.03 V00030 GRAM SHMS 02 # 02 (SHAN MmDsai) . 07/01/05 07/28/05 1 PD 1025420000-6201 54.07 Check Nun: AP00088237 'Totals: Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Pa3e123 TUE SEP 13, 2005, 2:58 FM --rex: M6Y------leg: CL aI -loc: BI-'IDM---jab: 399268 #J1013---pmg: CH520 <1.49>--xepert id: ���3FR2e102 Check Nan SE= Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00088237 PE ID PE Narre Lmice Miser Descriptio Inv hate Due hate Div St Acocunt Ancxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.07 Paid: 54.07 Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.07 Total: 54.07 V03432 H3E DEFT7T, TAE 3199970 #3199970 (FMPANE) . 07/01/05 07/01/05 1 PD 1025420000-6563 5.15 • Check Nan: AP00088238 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iA-aid: 0.00 TFx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.15 Paid: 5.15 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.15 Total: 5.15 V04161 KD�O CITO 107318 107318. 07/01/05 07/20/05 1 PD 1025420000-6563 76.00 V04161 H= CLDZEX'PIO 108228 108228. 07/14/05 08/14/05 1 PD 1025420000-6805 166.90 V04161 H)URD CTIO 108364 108364. 07/18/05 08/18/05 1 FD 1025420000-6805 24.96 V04161 HU3D 02ZECTIO 108653 108653. 07/25/05 08/25/05 1 PD 1025420000-6563 278.43 Check N.m: AP00088239 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Cf¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.29 Paid: 546.29 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.29 Total: 546.29 V02824 IKN OFFICE SCL 65959599 AJ= 05 1 07/07/05 08/01/05 1 PD 1050921000-6850 202.18 Check Nan: AP00088240 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ZU 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.18 Paid: 202.18 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.18 Total: 202.18 V04924 INFORM INC 18462 #18462 MUL P%JC IW., P 07/29/05 08/29/05 1 FD 3140711903-6518 4,678.27 INFO=V04924 I = INC 18462 #18462 MUL PRCCESSIM, P 07/29/05 08/29/05 1 PD 3140711903-6493 3,377.18 Check Nun: AP00088241 Totals: UIX: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,055.45 Paid: 8,055.45 Tax: 0.00 Cin g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,055.45 Total: 8,055.45 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppaacce� 124 TLY,, SEP 13, 2005, 2:58 FM --reg: =------leg: GL JL--loc: BI-TD:I-I---jcb: 399268 #J1013---prog: CH520 <1.49>--report id: CkEtETT02 =: Check Nun SE[EC'P Clerk Issue Eates: 08/16/05-08/31/05 Check Nun: AP00088241 FE ID PE Na Te bmice Mmber D:smption Inv Date Due Date Div St Acquit Amit V00230 INMW B= 95065828 3 07/01/05 07/23/05 1 FD 1030511000-6503 20.71 W0230 ]I PM B30ECS 95291601 2 BB OBoalcs 07/07/05 08/07/05 1 FD 1030511000-6503 52.82 V00230 I1\19W BOOKS 95416230 33 07/14/05 08/14/05 1 PD 1030511000-6503 323.58 V00230 IN:4 M BOOKS 95455017 B/O Emks, 07/17/05 08/17/05 1 PD 1030511000-6503 43.42 OKS • V00230 IN3RAM BO95455018 Bcok/Spantsh 07/17/05 08/17/05 1 PD 1030511000-6503 2.93 Click Nun: AP00088242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT-al 0.00 Tax: 32.84 Chrg: 12.64 Laity: 0.00 Disc: 0.00 Dist: 397.98 Paid: 443.46 Tax: 32.84 Chrg: 12.64 Llity: 0.00 Disc: 0.00 Dist: 397.98 'Ibtal: 443.46 V05369 INIM-VALLEY PO 50357 #50357. 07/26/05 08/26/05 1 FD 1025410000-6563 385.64 V05369 ]VIER-VALLEY FO 50719 #50719. 07/29/05 08/29/05 1 PD 1025410000-6563 338.28 Check Nim: AP00088243 Totals: Tax: 0.00 C'hrej: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.92 Paid: 723.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.92 Total: 723.92 V04729 1NTFRSTP'IF: BATT 20050326 #20050326/R� BAT 07/13/05 08/13/05 1 PD 4355667000-6563 227.32 Check Nun: AP00088244 Totals: Tax: 18.47 Chrq: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 : 1 . Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 208.85 Paid: 227.32 • Tax: 18.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.85 Total: 227.32 V00343 J & J'S SSS 13277 #73277 - SOOM LiVIFCRU. 07/28/05 08/28/05 1 PD 1025410000-6625 1,648.86 Check Nun: AP00088245 Totals: Tax: 0.00 Ckff9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.86 Paid: 1,648.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.86 Total: 1,648.86 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 125 TM, SEP 13, 2005, 2:58 EM --req: FUM------leg: GL JL,-lcc: BI-TEJDT---job: 399268 #J1013---prrg: CH520 X1.49>--report id: 02 =: Check Nun SEIP1`P Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088245 PE ID PE Nacre Invoice Nurber D=sur pticri Inv Date Due Date Div St Pccumt Pmxmt V03518 ECM BMT CO. 42544 #42554 (PARKS =. CNLY) 07/01/05 07/01/05 1 PD 1025420000-6563 8.77 Check Nun: AP00088246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.77 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.77 'Total: 8.77 V00613 LEWIS & LEWIS E 882270 INV #882270: 07/12/05 08/12/05 1 FD 4849942000-6527 1,271.44 Check Nun: AP00088247 Totals: T)c: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 85.34 Chug: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.10 Paid: 1,271.44 Tax: 85.34 Chug: 9.00 Arty: 0.00 Disc: 0.00 Dist: 11177.10 'total: 1,271.44 V00212 LEWIS SAW & LAW 123577 4103577. 07/01/05 07/01/05 1 FD 1025420000-6563 34.64 V00212 LEWIS SAW & LAW 124620124620. 07/01/05'07/01/05 1 FD 1025420000-6548 13.53 V00212 LEWIS SAW & LAW 124723 124723 CLZMER SERVICE 07/18/05 08/18/05 1 PD 3140711902-6566 7.31 V00212 LEWIS SAW & LAW 124731 124731. 07/18/05 08/18/05 1 FD 1025420000-6563 16.18 V00212 LEWIS SAW & LAW 124746 INV #124746/L= & DEAN 07/28/05 08/28/05 1 PD 1055666000-6563 243.45 V00212 LEWIS SAW & LAW 124777 #124777. 07/26/05 08/26/05 1 FD 1025420000-6569 10.77 V00212 LEWIS SAW & IAN 125523 4125523 CCTiSUvIER SERVICE 07/18/05 08/18/05 1 PD 3140711902-6566 7.58 V00212 LEWIS SAW & LAW A2066372 066372. 07/14/05 08/14/05 1 PD 1025420000-6835 133.09 Check Nun: AP0008824B 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 19.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.86 Paid: 466.55 • Tax: 19.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.86 Total: 466.55 V00161 LI= CASSIDY 55152 INV#55152; PMIM MHvE RS 07/01/05 07/01/05 1 PD 1050921000-6399 2,179.00 Check Nun: AP00088249 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.00 Paid: 2,179.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.00 Total: 2,179.00 C�tv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 126 Q SEP 13, 2005, 2:58 FM --req: ------leg: , JL--loc: BI-TFII-I---jab: 399268 #J1013---prog: CH520 <1.49>--repert id: CHVM02 Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088249 FE ID PE Nacre Invoice Unber Description Inv Date Due Date Div St Acr amt Pmxmt V95716 PAT'S TIRE SFRV 10900 #10900 FIAT REPAIR OF WT- 07/05/05 08/04/05 1 PD 3240721903-6825 30.00 Check Nun: AP00088250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00041 A MVISAPS 13809949 Fbr A oar tart services. 08/01/05 08/23/05 1 AD 1045810000-6493 1,277.50 Check Nun: AP00088251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.50 Paid: 1,277.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,277.50 Total: 1,277.50 V09042 APP= EDU= 10609 FTFI.D TEST AM INS= SU 07/29/05 08/28/05 1 FD 3340735920-6493 2,400.00 Check Nun: AP00088252 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V09126 AZUSA MEDICAL A WID402 REFLM DEP 310N AZUSA 08/17/05 08/28/05 1 PD 3200000000-3110 1,881.88 V09126 AZUSA MEDICAL A W10402 Interest EgDm% 08/17/05 08/28/05 1 PD 3240721530-7001 7.91 • Check Nan: AP00088253 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty! 0.00 Disc: 0.00 Dist: 1,889.79 Paid: 1,889.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,889.79 Total: 1,889.79 V00452 AZUSA SALES 1665 CE 25.0 CUBIC FOUT SIDE-3 07/11/05 08/10/05 1 HD 3340733910-7150 968.84 V00452 AZUSA SUM 1665 H== 3011 FFEE-SUMIN V00452 AZUSA SALES 1665 GE 1.2 CUBIC = 05P= 07/11/05 08/10/3 05 1 PD 3340733910-7150 81.19 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P127 IL1E SEP 13, 2005, 2:58 FM --req: RLBY------leg: Cd, JL--lcc: BI-'IIII3---job: 399268 #J1013---prog: CEB20 <1.49>--repert. id: 02 Check Nun SELECT Check Issue Dates: 08/16/05-08/31/05 ChErk Nun: AP00088254 PE ID PE Na[re Invoice Umber Description Inv Date Die Date Div St Accair t Pncxmt Check Urn: AP00088254 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 108.91 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,428.91 Max: 108.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,428.91 • V05782 AaEA, CITY OF 053005 EVFNT SEP-UP 5/30/05 07/01/05 07/01/05 1 PD 5000000132-2719 . 166.38 V05782 Aa)SA, CITY OF 072505 EVIIVP SET-UP 10/ 9/05 07/25/05 08/20/05 1 PD 5000000132-2719 109.08 V05782 AZLISA, CITY OF 072505 EVIIII SET-UP 11 03/05 07/25/05 08/20/05 1 PD 5000000132-2719 109.08 Check Nun: AP00088255 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.54 Paid: 384.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.54 Total: 384.54 V07289 CDCE INC. 108484 OS9PLEIE CNSTTE II14IALLAT 07/26/05 08/26/05 1 PD 2620310000-6835 1,100.00 V07289 CLYE Dr. 108484 Cav FTF: CLgSTTE IIUSTALLAT 07/26/05 08/26/05 1 AD 2620310000-6835 1,100.00 Check Nun: AP00088256 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 PPaaiid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V02537 CDGG M27387 DUAL FLAIR =910M 19" E 07/18/05 08/17/05 1 PD 3140701928-7140 990.97 V02537 CDWG X7387 D-= HIGH SPEED 2.4GM 07/18/05 08/17/05 1 FD 3140701928-7140 44.38 • V02537 CMG =27387 HP OFFICE'JET 7210 ALL-IN- 07/18/05 08/17/05 1 F.D 3140701928-7140 320.42 V02537 CUB TD27387 FELYCLLM FEE 15" TD TFSS 07/18/05 08/17/05 1 PD 3140701928-7140 8.00 V02537 CDiA M27387 R8CYCLLW FEE 15" TO LESS 07/18/05 08/17/05 1 PD 3140701928-7140 8.00 V02537 MG TD37678 W TCH9_PM FIREEOX 700 1- 07/19/05 08/18/05 1 PD 4849942000-6835 483.99 V02537 CDMA TD79715 HF P EC7100 CNVE[U MINI 07/19/05 08/18/05 1 FD 3140701928-7140 914..71 V02537 CDWG TD79715 SEIPLE= PFOVaM 512 MB 07/19/05 08/18/05 1 PD 3140701928-7140 69.28 V02537 CU G TD79715 HP DJD+M4 IDE ERIVE 07/19/05 08/18/05 1 PD 3140701928-7140 222.68 700 EX V02537 CDTS00526 S PCANYM-OZEFDST 07/26 /05 08/25 /05 1 PD 4849942000-6415 31 WG3.93 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS aaqqee 128 TX,, SEP 13, 2005, 2:58 FM --req: RWY------leg: M JL--loc: BI-TD;I-I---jcb: 399268 #J1013---pmg: CH520 <1.49>--report id: CHRETI02 SCZS: Check Nan SELECT Check Issue Dates: 08/16/05-08/31/05 Check NLYn: AP00088257 PE ID PE Nam=_ Lmice anber Desc riptiam Inv Date Due Date Div St Pcoamt Pmmt Qeck Urn: AP00088257 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 213.01 Chrg: 91.35 Duty: 0.00 Disc: 0.00 Dist: 3,265.00 d: 3,569.36 Tic: 213.01 Chxg: 91.35 Duty: 0.00 Disc: 0.00 Dist: 3,265.00 'Total: 3,569.36 V08011 CFNR1RICN TEaN 142565 Caiturion Guards Service 07/01/05 07/01/05 1 FD 1030511000-6493 7.92 • Check Un: AP00088258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.92 Paid: 7.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.92 Total: 7.92 V04118 CH[NO VALLEY LLT 010298482 1 X 4 X 20 SID & BIR DF S 07/21/05 08/20/05 1 PD 1025420000-6805 156.78 Check Nan: AP00088259 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaa 0.00 Ttlx: 11 28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Paid: 156.78 Tax: 11.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.50 Total: 156.78 V00658 F. M= PITT 0008517IN =:#5010 FLEX CUFF REST 07/25/05 08/25/05 1 PD 1020310000-6563 163.55 Check Than: AP00088260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 TSx: 11.55 Chxg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 163.55 Tax: 11.55 Chxg: 12.00 Arty: # 0.00 Disc: 0.00 Dist: 140.00 Total: 163.55 • 502.00 V06508 INLAND EMP INLAND EMPIRE S 18003 Tcu #18003 for � Ea 07/12/05 0805 /12/05 1 FD 102554305 1 PD 000-6625 858.00 Check Nim: AP00088261 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.00 Faid: 1,360.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,360.00 Tbtal: 1,360.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P129 , SEP 13, 2005, 2:58 FM --req: IU33Y------leg: Cdr JL--loc: BI-gXI-I---jcb: 399268 #J1013---pro3: CE520 <1.49>--report id: 02 9=: Check Nun smE T Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088261 PE ID PE Nacre Irnroice Nurber Descriptian Irnr Dae Due Dae Div St Amaslt A count V04906 ISI PM S1172126001 stretch fi]m,15 micron (6 07/25/05 08/21/05 1 PD 1045830000-6563 328.31 Check Nun: AP00088262 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 • Tax: 23.61 Chrg: 18.46 Duty: 0.00 Disc: 0.00 Dist: 286.24 Paid: 328.31 Tax: 23.61 Chrg: 18.46 Arty: 0.00 Disc: 0.00 Dist: 286.24 Total: 328.31 V08988 IAN M S[T'CES 05657 Boocs/Xdio Literacy 07/15/05 08/15/05 1 FD 1030515050-6503 234.65 Check Nun: AP00088263 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.65 Paid: 234.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.65 Total: 234.65 V01072 nMCIPAL OSE 71473 1 COPY OF AaM M UCIPAL 07/26/05 08/25/05 1 PD 3140702921-6230 470.86 V01072 MNICIPAL CCL>E 71473 1 allCM ELACK 3-FLSP 07/26/05 08/25/05 1 FD 3140702921-6230 37.89 V01072 MNICIPAL = 71473 1 SET OF TABS 07/26/05 08/25/05 1 PD 3140702921-6230 27.06 Check Nun: AP00088264 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttm 40.10 Chrg: 9.71 Duty: 0.00 Disc: 0.00 Dist: 486.00 Paid: 535.81 Tic: 40.10 Qirg: 9.71 Arty: 0.00 Disc: 0.00 Dist: 486.00 Total: 535.81 VV001813 MWII3A ILEA PK 212 uiv.ix 1v 212 - July bbwslet e 07te /25/05 0805 /24/05 1 FD 8015 1 PD 0110000 6493/5048 290.00 • Check Nun: AP00088265 Totals: ;. Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0 00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: '80.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V06652 OFFICE MAX C= 914130 MIM-end cpa iM,letter, 07/26/05 08/26/05 1 PD 1000000000-1601 311.76 V06652 OFFICE MAX CNP 914130 Fl7fS& .-1/3 cut,letter,nan 07/26/05 08/26/05 1 FD 1000000000-1601 122.97 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS paw 130 SEP 13, 2005, 2:58 FM --req: 1UE------leg: C3, JLr-lcc: BI-TEM---job: 399268 W1013---pxcxg: CH520 <1.49>--report id: IT02 9DKC: Check Nun SE1= Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088266 PE ID PE Nure Invoice Nurber Descripticn Inv Date Due Date Div St Acoamt Affaxit V06652 OFFICE WX CCNP 937945 TAPE-cassette c-90 07/27/05 08/26/05 1 FD 1000000000-1601 53.04 Check Nun: AP00088266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 37.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.60 'Paid: 487.77 Tax: 37.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.60 'Total: 487.77V02686 OFFTCSvAX 0= 941069 HN - 600 Sexies Lateral 072705 082605 1 FD 3340733910-7150 • .59 V02686 OFFTCZVAX OaJIR 941069 Vextiflex - Fpm Stand wit 07/27/05 08/26/05 1 PD 3340733910-71-50 1 251.14 Check Nun: AP00088267 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA �d: 0.00 Tax: 99.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.60 Paid: 1,300.73 Tax: 99.13 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,201.60 'Total: 1,300.73 V08593 CHYPN, Mi= 011805 RE-ISSUE/IIS FEES 08/23/05 08/23/05 1 PD 1025410000-6440 202.50 Check Nun: AP00088268 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V08924 CNE S RCE DIST 52312929001 CZNLZAT-4" X 101,xigid, 07/26/05 08/25/05 1 PD 3300000000-1601 811.88 Check Nun: AP00088269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 • Tax: 61.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 811.88 Tit: 61.88 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 811.88 V01154 PRECISICN DYtPM 17861 NA1;F09 TYIAN UFRINIFD YE 07/28/05 08/27/05 1 PD 1025410000-6625 18.40 V01154 F=SICN DYTSM 17861 N9UUq TYTPN LIVPRQTIE�, R 07/ 8/05 08/27/05 1 PD 1025410000-6625 18.40 V01154 PF=SICN MM 17861 MV6 4 TYTAN LNpR NIfD, D 0 28/05 08/27/05 1 FD 1025410000-6625 18.40 V01154 PRE)rTSICN MM 17861 IR1Ww TYTAN LNPR=D, L 07/28/05 08/27/05 1 FD 1025410000-6625 18.40 V01154 PF=SICN MM 17861 M*UUq TYIAN LNPRINIFD, D 07/28/05 08/27/05 1 PD 1025410000-6625 18.40 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P131 TLE,, SEP 13, 2005, 2:58 EM --req: ------leg: C3, JL,-loc: BI-TD I---job: 399268 #J1013---prog: UE20 <l.49>--report id: 02 =: Check Nun MT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088270 PE ID PE Nave L voice Nurker Description Iriv Date Due Date Div St Acoar t Fircunnt V01154 F=SICN MW 17861 MaIT 9 TfIAN 1IS12INIED, L 07/28/05 08/27/05 1 PD 1025410000-6625 18.40 V01154 PREI'ISICN DMV 17861 NSRFofi TY1PN LMUNIED, D 07/28/05 08/27/05 1 PD 1025410000-6625 18.40 DY V01154 PRBCISICN M 17861 M4RF37W TYTPN UgFRINIM, B 07/28/05 08/27/05 1 PD 1025410000-6625 18.40 V01154 PRBaSICN DYNAM 17861 giiPPII�. 07/28/05 08/27/05 1 PD 1025410000-6625 5.75 Check Nun: AP00088270 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.20 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.75 Paid: 152.95 Tox: 11.20 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.75 Tbtal: 152.95 V06703 PRCFCFM PRINPI 0660002673 PA-)= CHECK SIOCYC 07/06/05 08/06/05 1 PD 1045810000-6539 761.01 Check Nun: AP00088271 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Daid: 0.00 Tax: 54.36 Chrg: 47.75 Duty: 0.00 Disc: 0.00 Dist: 658.90 Paid: 761.01 Tax: 54.36 Chrg: 47.75 Arty: 0.00 Disc: 0.00 Dist: 658.90 Total: 761.01 V0027 PROECRvA QiISLST 0660002569 CITY TtMR 07/01/05 07/01/05 1 PD 5000000000-2722 4,180.55 V0027 PFDFC�3A ¢ LST 0660002570 CITY NEAR 07/01/05 07/01/05 1 PD 5000000000-2722 15.12 2.63 VV00027 ¢L27 PFOFCR4% TT 0660002682 irnr. 0660002682 - Jul0660002682 iriv. 0660002682 - y Ne 07Ne /08/05 08/08/05 1 PD 8010110000-6601/5048 2,302.63 Check Nun: AP00088272 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 T?c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.93 Paid: 8,800.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.93 Total: 8,800.93 • V08983 R & S OVERHEM 7786 Install (2) safety revers 07/12/05 08/11/05 1 PD 3340733610-7130 2,787.06 Check Nun: AP00088273 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk ud: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,787.06 Paid: 2,787.06 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,787.06 Tbtal: 2,787.06 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppaqe 132 TLEr, SEP 13, 2005, 2:58 FM --req: =------leg: C, JL--loc: BI-TECH---job: 399268 #J1013---prog: CH520 <1.49>--report id: CH;SII02 S;Ia': Check Nun SECEI'T Chsck.Issue Dates: 08/16/05-08/31/05 Check Nim: AP00088274 PE ID PE Nature Invoice nr�er Des=pticn Inv Date Due Date Div St Ac=rlt Airount V03078 SELIG =I XMM 48195674 TINS'I:J7402 SIRGISbL SMP 07/28/05 08/27/05 1 PD 1020310000-6554 410.48 Check Nim: AP00088274 'Totals: rax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1=1d: 0.00 Tax: 27.92 Chrg: 44.16 Daty: 0.00 Disc: 0.00 Dist: 338.40 Paid: 410.48 Tax: 27.92 Chrg: 44.16 Duty: 0.00 Disc: 0.00 Dist: 338.40 Total: 410.48 • V08925 SPENSER C7ST'M 33266A DE-nxb r & MM EXISTIN 07/13/05 08/12/05 1 PD 3340735880-6340 3,275.00 V08925 SPENSER C134vM 33266A CD M= CARD 071305 66.54 V08925 SPENSER CC1vD 33266A ANAII� SPATICN G 4 FD-TN746 07/13/05 08/12/05 1 PD 3 0735880-6340 1205 1 PD 3340735880-63401 43 II 3.00 Check Nun: AP00088275 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 161.54 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,233.00 Paid: 5,394.54 Tax: 161.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,233.00 7btal: 5,394.54 V00388 VERI7CN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 4849940000-6915 9,943.32 V00388 VERI7CN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 1020310000-6915 950.38 V00388 VERDIN CIE 072805 626-1975078 07/28/05 08/21/05 1 FD 3240722701-6915 408.77 V00388 VII2IOZN GIE 072805 626-1975078 07/28/05 08/21/05 1 FD 1025543000-6915 175.01 V00388 VERDIN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 1025410000-6915 214.01 VD0388 VFRIZCN GIE 072805 626-1975078 07/ 8/05 08/21/05 1 FD 3340735880-6915 552.43 V00388 VERIZCN GIE 072805 626-1975078 0728/05 08/21/05 1 FD 1030511000-6915 147.35 V00388 VERIZCN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 1008000000-6915 60.54 V00388 VERIZCN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 1555521130-6915 225.60 V00388 VERIZaT GTE 072805 626-1975078 07/ 8/05 08/21/05 1 PD 1755521120-6915 25.07 V00388 VERDIN GIS 072805 626-1975078 07 2 DI8/O5 08/21/05 1 PD 3140702921-6915 22.69 • V00388 VERIZCN GTE 072805 626-1975078 07/28/05 08/21/05 1 PD 8010110000-6915 29.34 V00388 VERDIN GIE 072805 626-1975078 07/28/05 08/21/05 1 PD 1025550000-6915 32.88 V00388 VERIZCN CSE 072805 626-1975078 07/28/05 08/21/05 1 PD 3140711903-6915 142.74 V00388 VEFJMT GIE 072805 626-1975078 07/28/05 08/21/05 1 FD 1050921000-6915 23.47 Check Nun: AP00088276 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,953.60 Paid: 12,953.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,953.60 Total: 12,953.60 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 133 TUE; SEP 13, 2005, 2:58 FM --req: RLBY------leg: GL JL--loc: BI-TFXIL---jcb: 399268 #J1013---pxcg: CE520 <1.49>--repert id: UP= Ste': Check Nun SE[.FZT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088276 PE ID PE Na[re Invoice NLrd= Description hw Bate We Late Div St Account Aromt V04533 4RFN & ASSO= 200512 REPFZ'ITCN SERVICES FCR P 07/29/05 08/28/05 1 FD 3280000721-6625/7210 4,510.00 Check Nun: AP00088277 Totals: • Max: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 iIlrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,510.00 Paid: 4,510.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,510.00 Tbtal: 4,510.00 V01475 CAL POLY FavaA AR180554 RHTT= OF 02ENUNKE MCM 06/24/05 07/24/05 1 ID 1020310000-6235 1,221.28 Check Nun: AP00088278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7� rd: 0.00 Tax: 0.00 Qhrg: 33.28 Duty: 0.00 Disc: 0.00 Dist: 1,188.00 Paid: 1,221.28 Tax: 0.00 Chrg: 33.28 Duty: 0.00 Disc: 0.00 Dist: 11188.00 Tbtal: 1,221.28 V05941 HEM TEK 0022762 INVOICE #0022762, = 0 06/28/05 07/28/05 1 RV 4355667000-6560 32.70 Check Nun: AP00088279 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 32.70 V08602 LEVEL 3 CJ44.NI 4087709 Mairt & Repair/DguipTent 06/30/05 08/01/05 1 PD 4849930000-6835 803.28 • Check Nun: AP00088280 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th-)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Paid: 803.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Total: 803.28 V00403 KNROVIA REPS 96372 2 Ba\DS OF 79 CRIGD ALS 05/05/05 06/05/05 1 PD 1035620000-6539 73.39 V00403 M YROVIA REQ 96572 1 PM OF 4 CRIGIN5LS 05/11/05 06/11/05 1 PD 1035620000-6539 16.24 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P134 SEP 13, 2005, 2:58 FM --req: MM------leg: Cli JL,-loc: BI-TFI;II---jcb: 399268 #J1013---pxog: X20 <1.49>--xepert id: 02 Check Nun SE CT Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00088281 PE ID PE Name Dwcice Umber De=ptiat Inv rate We Date Div St Aon AiTc nzt Check Nun: AP00088281 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.00 Chxg: 10.83 Duty: 0.00 Disc: 0.00 Dist: 72.80 d: 89.63 Tax: 6.00 Clm:g: 10.83 Daty: 0.00 Disc: 0.00 Dist: 72.80 'Total: 89.63 V01072 M UCIPAL CrEE 70700 AZ-EA M-MJ SUPP.29 W 06/20/05 07/19/05 1 PD 1035611000-6503 1,351.83 • Check Nim: AP00088282 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 103.03 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,248.80 Paid: 1,351.83 Tax: 103.03 Chn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11248.80 Total: 1,351.83 V06703 FROFCRA FRINIT 0660002595 #0660002595 CN-LASE FDIEE, 06/02/05 07/02/05 1 M 2440739085-6625/Mgpx 128.99 Check Nun: AP00088283 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.99 Paid: 128.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.99 Total: 128.99 V0027 P1dOFCWA U= 0660002686 PRIN= OF NOPICE OF ILL 06/30/05 07/30/05 1 PD 1020310000-6539 1,366.21 V0027 PROMM Q= 0660002686 ARIWCPK - ESFfv TED 06/30/05 07/30/05 1 PD 1020310000-6539 60.00 Check Nun: AP00088284 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 104.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.09 Paid: 1,426.21 Tax: 104.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.09 Total: 11426.21 • V0054 SC FUELS 741144 Reel and Oil 06/15/05 07/15/05 1 FD 1055661000-6551 59.61 V0054 SC FUELS 741144 Fuel and Oil 06/15/05 07/15/05 1 PD 1555521130-6551 1,104.06 V0054 SC FUELS 741144 Fuel and Oil 06/15/05 07/15/05 1 FD 1755521120-6551 96.01 V0054 SC Ful-S 744041 Fuel arra Oil 06/30/05 07/30/05 1 FD 3240721903-6551 1,714.23 Check Nutt: AP00088285 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Page 135 Ii IE SEP 13, 2005, 2:58 HN --rex: ------leg: M JLr-loc: BI-=---job: 399268 #J1013---prog: CES20 <1.49>--report id: CH=02 Check Nsn SECFX'P Check Issue Dates: 08/16/05-08/31/05 Check Nim: AP00086285 PE ID FE Nave Lmice Nxber Description Inv hate Due Date Div St Account Pnta.nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,973.91 Paid: 2,973.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,973.91 Total: 2,973.91 V07446 A6S MCFESSICRk 2454 #2454 U ARMED SECTTRTTY CIT 08/01/05 09/01/05 1 FD 3140702935-6615 152.00 • Check Nun: AP00088286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid 152.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V00041 ACTSAN= 13854635 For Pcaxmtant sere aes. 08/08/05 09/01/05 1 PD 1045810000-6493 1,330.00 Check Nun: AP00088287 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Paid: 1,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Total: 1,330.00 V09095 AEI 03UIIIIPAT1S 2200521109 PH 20 ENVIUVE VTALr613/ 07/14/05 09/01/05 1 FD 8010125000-6399/5054 4,700.00 Check Nun: AP00088288 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Paid: 4,700.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Total: 4,700.00 VV00261122 AAT S� = 162891905 1905 62-891905 ICE IIA ID 08/01/05 09/01/05 1 FD Pf) 3114407101903-6493 275.60 • Check Nun: AP00088289 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.0.0 Duty: 0.00 Disc: 0.00 Dist: 551.20 Poria: 551.20 'Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V00062 Sa= 07310SEW 7/1/05-7/30/05 CAR ➢%91 07/31/05 08/30/05 1 FD 3140711902-6825 31.96 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS page 136 IL7E SEP 13, 2005, 2:58 EM --req: RLIBY------leg: Cd, JL--lcc: BI-LrSI-I---jcb: 399268 W1073---Prog: CH520 <1.49>--report id: CHREIT02 9�ZP: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088290 PE ID PE Nam Lvoio=_ Nutter Des=Ption Inv Date Dt� Date Div St Accamt PnDurit V00062 Sa= 073105LW 7/1/05-7/30/05 CAR WASH 07/31/05 08/30/05 1 ID 3240721903-6825 19.98 V00062 SCF= 073105LW 7/1/05-7/30/05 CAR VASH 07/31/05 08/30/05 1 FD 3340735880-6825 35.96 Check Nun: AP00088290 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 11Wd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Paid: 87.90 • Tdx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Total: 87.90 V00088 B6dCErB=C M S1993090002 #51993090.002 08/01/05 09/01/05 1 FD 1025420000-6563 267.28 Check Nan: AP00088291 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 8j: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 267.28 d: 267.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.28 Total: 267.28 V01580 BERM-T.NIFLB 073105 Replenish mit Accamt 07/31/05 08/31/05 1 PD 1030511000-6503 750.00 Check Nun: AP00088292 Totals: Tax: O.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V95172 ffiUSEN, MM MUvY29 T=CN/SU4,E 2 2005 08/10/05 08/23/05 1 PD 1020310000-6215 900.00 Check Nun: AP00088293 Totals: Tbx: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 T�¢ d: 0.00 . T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Clog: 0.00 DLty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V02868 GDL= FOCL & 0520701p520701. 07/31/05 08/31/05 1 FPD 1025410000-6493 990.00 V02868 QU IDOL & 0520702 1520702. 07/31/05 08/31/05 1 FD 1025410000-6493 819.79 Check Nun: AP00088294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 0.00 th¢a3id: 0.00 city of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppaacce� 137 TUE, SEP 13, 2005, 2:58 FM --req: RLBY------leg: M JIT-loc: BI-=---job: 399268 #J1013---prog: CEE20 <1.49>--repert id: CHREII02 SSRI.': Check Num SE CT Check Issue Kites: 08/16/05-08/31/05 Check Nim: AP00088294 P2 ID PE Naue Irnoice Nurber Description Inv Date aie Date Div St Acoauit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,809.79 Paid: 1,809.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,809.79 Total: 1,809.79 V0032 CHEVURCN PR= 7898190058508 INV:7898190058508 JULY Ck 08/05/05 08/30/05 1 PD 1020310000-6551 262.10 • Check Nun: AP00088295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.10 Paid: 262.10 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.10 Total: 262.10 V02687 CITRUS OJLSEt;E 0000000639JR RENNI•AL/LECISURE HALL 102 07/25/05 08/25/05 1 FD 1050921000-6399 150.00 Check Nun: AP00088296 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT ;ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V0044 DATAVALB,T IN2 1 50864915 508-64915: 08/01/05 09/01/05 1 PD 4849942000-6493 105.84 V0044 I1rLXTAVAULT INC 50864915 IIV 5508-64915: 08/01/05 09/01/05 1 PD 4849943000-6493 105.84 V0044 =VAMT INC 50965349 INV509-65349 Ya= 080105 090105 1 FD 4849942000-G493 105.84 V0044 MMVALILT LIQ 50965349 INV. 4 509-65349 M2= 08/01/05 09/01/05 1 PD 4849943000-6493 105.84 CYeck Nun: AP00088297 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Paid: 423.36 • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.36 Total: 423.36 V00120 EAY WIRELESS SY 28328 #28328 LATE FEE ECR INMI 07/31/05 08/31/05 1 PD 3240723766-6835 0.86 V00120 DAY WIFELESS SY 28329 #28329 LATE FEE FCR 1NWI 07/31/05 08/31/05 1 PD 3140711903-6835 1.77 Check Nun: AP00088298 Totals: Tlx: 0.00 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63 Tac: 0.00 C1m3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Tbtal: 2.63 C7 TUE L 1308 of Azusa HP 9000 09/13 OS ACff520 <1.49>--report id: 2 �/ SEP 13, 2005, 2:58 FM --req: ------leg: -1cc: BI-'IEZH---job: 399268 #71013---prog: 9Jitr: Check Nun Sairr Check Issue rtes: 08/16/05-08/31/05 Check Ilan: AP00088298 PE ID PE Nave LT;cice Mxrber Description Inv Date Due Date Div St Ac=t Amt V03301 DIVERSIFIED RIS 082405 SPED EVENT n\bM MAY-ALIM 08/24/05 09/01/05 1 PD 4250923000-4605 2,168.70 Check Nun: AP00088299 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.70 Paid: 2,168.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21168.70 Total: 2,168.70 V05979 DSD 102414 INV:102414 CAD/RvS MSINIS 08/01/05 09/01/05 1 FD 4849941000-6415 2,500.00 Check Nun: AP00088300 Totals: Tax: 0.00 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid. 2,500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V09031 E & R 03S= 050451 BSrnTT 6" = SIIIER IAT O8/01/05 09/01/05 1 PD 3455665000-6493 6,000.00 V09031 E & R CC1A"r 050451 rtsrarr 6" Cuff SEWER LAT 08/01/05 09/01/05 1 PD 1025420000-6493 41100.00 V09031 E & R CST 050451 DBBr L APEROKEvAMY 120 08/01/05 09/01/05 1 PD 1025420000-6493 2,800.00 Check Nun: AP00088301 Totals: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 8 -: 0.00 Laity: 0.00 Disc: 0.00 Dist: 12,900.00 Paid: 12,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,900.00 Total: 12,900.00 V04080 Ejam AUTO CE 51788 INV:51788 P-18 Rao AIF. AL 08/02/05 09/01/05 1 PD 1020310000-6825 212.17 • V04080 Eoa\CTY AUIO CE 51788 INV:51788 LAECR 08/02/05 09/01/05 1 FD 1020310000-6825 105.00 Check Nun: AP00088302 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.00 d: 317.17 Tax: 16.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.00 Total: 317.17 V05809 ESLD ISLE IR 25801 #25801 INIERICR PLA U MSI 08/01/05 09/01/05 1 PD 3140702935-6840 323.13 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Ppaq�ee 139 , SEP 13, 2005, 2:58 FM --req: RLBY------leg: CL JL--lcc: BI-TDaI---jcb: 399268 #J1013---grog: CH520 <1.49>--report id: Cg-EM02 SOU: Check Nun SECFC'S Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088303 PE ID PE Nacre Irwoioe Nudxx D--cripticn Inv Date Due Date Div St Aco=t hnaint Check Nun: AP00088303 Totals: Tax: 24.60 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Talc: Duty. 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 24.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 • V06182 F.C.L. EL LIEFO 8056 Spanish Books 08/02/05 08/02/05 1 PD 1030511000-6503 265.07 Check Nun: AP00088304 Totals: Tax: 20.20 �: 0.00 DY 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 20.20 Chxg: 0.00 D �' 0.00 Disc: 0.00 Dist: 244.87 d: 265.07 Duty: 0.00 Disc: 0.00 Dist: 244.87 Total: 265.07 V00331 FERAL 09%SS 552723193 #552723193 CC(F.IER SERVIC 08/15/05 08/30/05 1 PD 3340735880-6521 120.41 V00331 FEL&RAL EXFFESc 552723193 #552723193 07ClEtID2 S MC 08J15/05 08/30/05 1 PD 3140711902-6521 17.87 V00331 FE MM F9CP= 552723193 ##552723193 CM:JM SUNIC 08/15/05 08/30/05 1 PD 3140701928-6521 37.50 Check Nom: AP00088305 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.78 Paid-, 175.78 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.78 Tbtal: 175.78 V07703 FIPELTE CREATI 6115 MMD PAPER R07YCLIIG DEE 08/01/05 09/01/05 1 FD 2840750064-6625 166.18 V07703 FTNELINE CREP.TI 6115 PLASTICS ROMMU DECAL, 08/01/05 09/01/05 1 PD 2840750064-6625 162.38 Check Nun: AP00088306 Totals: • Tic. 24. 6 Qa 0.80 Arty: 0.00 Dix: 0.00 Dist: 0.00 Urid: 0.00 Tax: 24.76 � : 0.00 Disc: 0.00 Dist: 300.00 Paid: 328.56 Chrg: 3.80 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 328.56 V07086 GUvUaqq=CN I 38335027 riEm:461440 TV VaIM PRO 07/28/05 08/28/05 1 FD 4849930000-6504 70.15 V07086 ITCN I 38342877 =:461440 Tv wa\TER PRO 08/02/05 09/01/05 1 PD 4849930000-6504 350.73 Check Nun: AP00088307 Totals: City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �40 SEP 13, 2005, 2:58 FM --req: ------leg: Q, JL--loc: BI-TDS-I---job: 399268 #J1013---per: X20 X1.49>--fit id: 02 SSP: Check Num SE[.ECT Check Issue Dates: 08/16/05-08/31/05 Ch�.k Nun: AP00088307 FE ID FE Nam Invoice NuTher Description Inv Date Dae Date Div St Arnault Pint Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 32.08 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.80 d: 420.88 Tax: 32.08 Chug: 0.00 L1tty: 0.00 Disc: 0.00 Dist: 388.80 Total: 420.88 V00030 C?PM SUDES 03 # 03 WAIT VASULM) . 08/01/05 09/01/05 1 PD 1025420000-6201 129.89 • Check Nun: AP00088308 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.89 Paid: 129.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.89 'Total: 129.89 V08171 BIC3iIDER, SRNR 073005 DSIV IEV DIR SVCS F/FY 20 07/30/05 09/01/05 1 FD 8010110000-6399 11,350.00 Check Nun: AP00088309 Totals: Tax: 0.00 ChrqDuty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �3id: 0.00 Tax: 0.00 Cnrg: 0.00 D : 0.00 Disc: 0.00 Dist: 11,350.00 Pard: 11,350.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,350.00 Tbtal: 11,350.00 V05574 I%N M ST MIN R CB40086CB40094 CB40086-CB40094 INVOICE D 07/31/05 08/30/05 1 PD 1045810000-6493 275.45 V05574 = MZIVTATN R CB40086CI340094 CB40086-CS40094 INVOICE D 07/31/05 08/30/05 1 FD 1050921000-6493 12.10 V05574 = M IMIN R CB40086CI340094 CB40086-CB40094 INVOICE D 07/31/05 08/30/05 1 FD 1015210000-6493 32.26 V05574 IFCN MANlAIN R C240086CB40094 CB40086-0840094 INVOICE D 07/31/05 08/30/05 1 PD 1035611000-6493 133.54 V05574 Dz N M VD00N R CB40086CB40094 CB40086-840094 INMICE D 07/31/05 08/30/05 1 PD 4849930000-6493 0.29 V05574 DU4 M UgDMr1 R 8400860840094 CB40086-CB40094 INVOICE D 07/31/05 08/30/05 1 PD 1055661000-6493 2.02 V05574 IRaT M31,= R CB40086CB40094 84 086-0840094 INMICE D 07/31/05 08/30/05 1 PD 3140711903-6493 199.97 • Check Nun: AP00088310 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhai 0.00 Tax: 0.00 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 728.59 Paid: 728 .59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.59 Total: 728.59 V04906 ISI FOLY S1172127001 IM=CTDE-Saw 08/16/05 09/01/05 1 FD 1000000000-1601 477.55 V04906 ISI FOLY 51172127001 CLEANER-glass cleaner,aer 08/16/05 09/01/05 1 FD 1000000000-1601 711.20 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Paqe 141 SEP 13, 2005, 2:58 PM --req: ------leg: GL JLr-lcc: BI-TIXIi---jdr 399268 #J1013---prng: C1520 <1.49>-- �ort id: 02 SMT: Check Nun SEMCT Check Issue Dates: 08/16/05-08/31/05 check Nun: AP00088311 PE ID PE Narre Invoice Nudger Des=pticn Inv Fite Due Date Div St Accazt Amxmt Check Nun: AP00088311 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lhu d: 0.00 Tax: 87.86 Chrg: 35.89 Duty: 0.00 Disc: 0.00 Dist: 1,065.00 Paid: 1,188.75 Tax: 87.86 Chrg: 35.89 Duty: 0.00 Disc: 0.00 Dist: 1,065.00 Total: 11188.75 • V06552 iq:m INC 16771756 #16771756 ECEVATM MkINIE 08/01/05 09/01/05 1 FD 3140702935-6815 178.91 Check Nun: AP000SS312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Paid: 178.91 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Total: 178.91 V01132 LCIS AISLES SUP 080105 8/1/05:smamm amLmT 08/01/05 09/01/05 1 PD 1020310000-7075 2,269.50 Check Nun: AID00088313 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 2,269.50 Paid: 2,269.50 Duty: 0.00 Disc: 0.00 Dist: 2,269.50 Total: 2,269.50 V00178 LCS AM= TIM 23208 doc # 23279; Tajntmach; 07/31/05 08/30/05 1 PD 1050921000-6601 1,545.00 V00178 LOS MMES TIM 23208 cbc# 23208; C1as Foy Adrti 07/31/05 08/30/05 1 PD 1050921000-6601 75.00 Check Nun: AP00088314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Talc: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,620.00 • Tom: 0.00 Chrg: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 1,620.00 'Total: 1,620.00 V08924 CNE SaR E DIST 52315499001 IIISULkE R-7",dia. H.V.ppin 08/01/05 09/01/05 1 FD 3300000000-1601 974.25 V08924 CNE SaPLE DIST 52315499002 GRIP-2",ctit riser 2" 08/01/05 08/29/05 1 PD 3300000000-1601 701.63 Check Nun: AP00088315 'Totals: Tax: 127.22 �: 6.66 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,542.00 Paid: 1,675.88 CS of Azusa HP 9000 09/13 05 A / P TRANSACTIONS 142 1L SEP 13, 2005, 2:58 FM --req: =------leg: Q, JL,-loc: BI-TE21---jab: 399268 #J1073---prog: X20 <1.49>--x�t id: Page Check Ntxn Sa= Check Issue Dates: 08/16/05-08/31/05 Check Nm: AP00088315 PS ID PE 119re Invoice MA)ex Des ptian Irty Date Aie Date Div St Accoixt Amxmt Tax: 127.22 Chug: 6.66 Wty: 0.00 Disc: 0,00 Dist: 1,542.00 Total: 1,675.88 V01440 OVEFTADD PACZFI 0507038 728 N D4LTTN RECCINN//ACLN 08/04/05 09/01/05 1 PD 8010125000-6399/5015 300.00 V01440 OVaUPZD PA= 0507039 726 N DUMN RELD=CN S 08/04/05 09/01/05 1 PD 80101250DO-6399/5015 240.00 Check Nan: AP00088316 Totals: • Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uRid: 0.00 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540,00 Tax: 0.00 Qlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V06703 PRCFCFM PR= 082405 R:6M[Z/FIkTM RATE NMCE 08/24/05 08/29/05 1 PD 3140711903-6518 5,676,39 Chek Nun: AP00088317 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,676.39 d: 5,676.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,676.39 Total: 5,676.39 V08689 PUBLIC SFX1t;E2 1526 CInMjM SALARY aRVEY SE 08/01/05 09/01/05 1 FD 3240721790-6499 14,204.17 Check Nan: AP00088318 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih1d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0,00 Disc: 0.00 Dist: 14,204.17 Paid: 14,204.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,204.17 Total: 14,204.17 V00102 LMERgUMD SER 2005070112 #2005070112 65 TTCNEIS CA 08/01/05 09/01/05 1 PD 3340735940-6493 100.75 • Check N.m: AP00088319 Totals: Tax: 0.00 Clog: 0,OD Duty: 0,00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 100.75 Paid: 100.75 Tax: 0.00 Chug: 0.00 Duty: D,00 Disc: 0.00 Dist: 100.75 Total: 100.78 V09028 LSA ALAW S= 61217 bmtallation of Intrusicn 08/01/05 09/01/05 1 FD 3340733610-7130 3,835.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Page 143 TUE, SEP 13, 2005, 2:58 HI --req: ------1e3: GL JI -lcc: BI-I�SFI---Jcb: 399268 #J1013---prng: X20 <1.49r-art id: 02 kd: Check Nun SEEP Check Issue Rtes: 06/16/05-08/31/05 Check Nim: AP00088320 PE ID PE Nang Irmice Nurixr D--scdpticn Inv Date We Date Div St Ac=mt Atroumt Check Num: AP00088320 Totals: Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,835.00 d: 3,835.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,835.00 Total: 3,835.00 V04245 WEgIEW CITY VA 43542 inv#43542; 1WRISK NGT AD 08/01/05 09/01/05 1 FD 1050921000-6601 975.00 • Clack Nun: AP00088321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVaid: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total- 975.00 V00278 XTKA GATS 011496522 Ihvoive #011496522 far pr 08/01/05 09/01/05 1 FD 1025550000-6493 82.70 Check Nun: AP00088322 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Uraid: 0.00 Tax: 0.00 Chug: 0.00 AiLy: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 V04920 AARUVARK ENIERP 00278761N INV:T)-0040615,SIREAKSGT 08/04/05 09/04/05 1 PD 4849941000-6563 51.96 Clark Nun: AP00088323 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thv�aid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Paid: 51.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.96 Total: 51.96 • V03696 ARM W UESS A622753EH 22753EH PPGUG SERVICE 07/29/05 08/19/05 1 PD 3240722701-6830 14.15 V03696 ARCH %UE ESS A622753EH �6227536H PPGIU SERVICE 07/29/O5 08/19j05 1 FD 3240723751-6830 2.61 V03696 ARCH WIRELESS A622753EH 227536H PPGR SERVICE 07/29/05 08/19j05 1 PD 3340735880-6915 2.86 V03696 ARCH WIRFISS A622753EH 227536H PAGM S9MCE 07/29/05 08/19/05 1 FD 3340775570-6830 2.86 Check Nun: AP00088324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Ur�id: 0.00 � Tax: 0.00 3: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 22.48 Paid: 22.48 City of Aaasa HP 9000 09/13/05 A / P TRANSACTIONS Pd44 SEP 13, 2005, 2:58 EM --req: ------leg: Cdr JL--loc: BI-=---7cb: 399268 #J1013---pxog: CH520 ¢1.49>--report id: CH=02 93R2: Check Nun SUECT Check Issue Rtes: 08/16/05-08/31/05 Check Nun: AP00088324 PE ID PE Nwre Invoices Tuber Das=ption Iry Date We Date Div St Acoa= AmD nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 'Ibtal: 22.48 V00062 SQ-ID'DIII' 053105M 5/1 - 5/31/05 CTS. 07/01/05 07/01/05 1 PD 1025410000-6825 27.98 Check Nun: AP00088325 'Totals: • Tax: 0.00 ChrgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 27.98 Paid: 27.98 Tax: 0.00 Chxg: 0.00 Dky: 0.00 Disc: 0.00 Dist: 27.98 Total: 27.98 W0759 RR & 40049582501 53B� 08/02/05 09/02/05 1 5 1 FD 1030511000-6503 877.11 Check Nun: AP00088326 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILMI 0.00 67.83 ChY-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 822.13 Paid: 889.96 Max. 67.83 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.13 ' Total 889.96 V0046 BASIC G IICAL SI5074224 I5074224 WELL ##7 08/03/05 09/03/05 1 PD 3240722744-6563 203.46 O5 0903O5 1 PD 3240722744-6563 217.94 W046 BASICCHMCAL SI5074232 I5074232 FII11RAMCN PL's 08/03/05 09/03/05 1 PD 3240722744-6563 2,035.12 Check Nun: AP00088327 Totals: Tlx: 0.00 Chrg: 0.00 LU : 0.00 Disc: 0.00 Dist: 0.00 ih�pi]d: 0.00 Tax: 155.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.42 PPaaiid: 2,456.52 Tax: 155.10 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.42 Total: 2,456.52 V00043 BLUES 53004 #53004. IELIIM REFUL 07/01/05 07/01/05 1 PO 1025410000-6625 44.38 Check Nun: AP00088328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.38 Paid: 44.38 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.38 Total: 44.38 City Of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 145 SEP 13, 2005, 2:58 EM --req; RLBY------leg: Q, JL--10C: BI-TEGI--- cb; 399268 #J1013--- 7 prog: (I-]520 <1.49>--start >_d: CU=02 SQU: Check Nun SELIST Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088329 PE TD PE 111 rm Invoice Nxber De�pticn Inv Date We Date Div St Acxiamt Pmxnit V00083 ERMAEU CO. 6861550 2 B/0 Bccss 08/02/05 09/02/05 1 ID 1030511000-6503 17.21 Check Nun: AP00088329 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihua�ia: 0.00 Tax: 1.31 Chzg: 0.00 l�ty: 0.00 Disc: 0.00 Dist: 15.90 Paid: 17.21 • Tax: 1.31 Chxg: 0.00 Dl*: 0.00 Disc: 0.00 Dist: 15.90 'Total: 17.21 V00156 CLINICM LAB SA 740995 #740995 WATER TE3= GE 08/03/05 09/03/05 1 FD 3240722701-6493 1,290.00 Check Nun: AP00088330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Urgid: 0.00 Tax: 0.00 Chxg: 0DL*: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,290.00 Paid: 1,290.00 Tax: 0.00 C1xg. 0.00 D. 00 Disc: 0.00 Dist: 1,290.00 Total: 1,290.00 V06155 Dk9LTAIS PIZZA 080205 RefreshTm is SRP VOltmtee 08/02/05 09/02/05 1 PD 2830513055-6625 126.29 Check Nim: AP00088331 Totals: T?x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.17 Chzg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 111.12 Paid: 126.29 Tax: 9.17 Chrg: 6.00 Daty: 0.00 Disc: 0.00 Dist: 111,12 Tbtal: 126.29 V04003 DXM=CK ZED B1612878 CN-ME M2MM EEE #B1-6 08/03/05 09/03/05 1 PD 1035643000-6509 50.00 Check Nun: AP00088332 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04466 D:BILIO DISTRIB 190591 W:19o591 PRIG Fcm 08/04/05 09/04/05 1 PD 1020310000-6575 238.16 Check Nun: AP00088333 Totals: 'rax: 0.00 Cl-rg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Ctixg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 238.16 Paid: 238.16 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.16 Total: 238.16 C�tv Of Azusa HP 9000 09/ ----- ATRANSACTIONS 146 SEP 13, 2005, 2:58 FM --req: ---jc : 399268 #J1013---pxo3: CH520 <1.49>--zgrt id: CH=02 3 EZI: Check N m SFr check Issue Dates: 08/16/05-08/31/05 Check Nin: AP00088333 PE ID PE Nang Invoices a rher Desscripticn Inv Date Due Date Div St Aco=it Amult V00381 DENM SUPPLY IN 21321115 9-elvirx3 Sipplies 08/03/05 09/03/05 1 PD 1030511000-6530 34.93 Check Nim: AP00088334 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVea : 0.00 Tax; 2.20 Chrg: 6.08 Daty: 0.00 Disc: 0.00 Dist: 26.65 Paid: 34.93 Tax: 2.20 Chrg. 6.08 Dxty: 0.00 Disc: 0.00 Dist; 26.65 Total: 34.93 V04080 BMrW AUIU CE 51784 IW:51784 P-7 REpi 13A 08/02/05 09/02/05 1 PD 1020310000-6825 51.55 V04080 E132UvJh' AUIU CE 51784 INV:51784 T11BJI2 08/02/OS 09/02/05 1 FD 1020310000-6825 35.00 V04080 ECCIM AUTO CE 51786 INV:51786 P-15, CH*KE Dh 08/02/05 09/02/05 1 FD 1020310000-6825 35.00 W4080 EC1I�I'�ll' XM CE 51789 INV:51789 P-2 33 K SEWI 08/02/05 09/02/05 1 PD 1020310000-6825 27.06 V04080 B02UvN AUTO CE 51789 DW;51789 IAMB 08/02/05 09/02/05 1 FD 1020310000-6825 30.00 V04080 E02U y NM CE 51790 1NV:51790 P-11 30 K SERV 08/02/05 09/02/05 1 PD 1020310000-6825 155.71 V04080 E IY AUTO CE 51790 DV:51790 bffi2 08/02/05 09/02/05 1 PD 1020310000-6825 205.00 V04080 IxJZM AUID CE 51791 INV:51791 P-14 33 K SM 08/02/05 09/02/05 1 PD 1020310000-6825 296.30 V04080 BJ2M AUTO CE 51791 D V:51791 b9a 08/02/05 09/02/05 1 PD 1020310000-6825 285.00 V04080 113 AUID CE 51815 INV:51815 A-1S R&R DCCR P 08/04/05 09/04/05 1 FD 1020310000-6825 86.55 V04080 EDS AUIO CE 51815 INV:51815 IABM 08/04/OS 09/04/05 1 FD 1020310000-6825 140.00 Check Min: AP00088335 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 47.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.13 Paid: 1,347.17 Tax: 47.04 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.13 Total: 1,347.17 V03432 FINE E=, THE 0322001 14269 Q"jS IN THE PA 08/o4/o5 09/04/05 1 PD 3140711902-6563 263.86 . V03432 BM DEEP, THE 3191601 8680 NZEN H FEZ VALVE A 08/01/05 09/O1/OS 1 PD 3240723751-6566 235.67 V03432 H:DE MUT, THE 3192938 67779 OSS IN THE P 08/11/05 09/04/05 1 PD 3140711902-6563 21.26 Check Nim: AP00088336 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39.69 Chrg: 0. 00 A[ty: 0.00 Disc: 0.00 Dist: 481.10 Paid: 520.79 Tax: 39.69 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 481.10 Total: 520.79 CiLv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P age 47 SEP 13, 2005, 2:58 FM --xeq: ------leg: GL JL--lcc: BI-=---Job: 399268 #J1013---p=g: GZ20 <1.49>--i�rt id: cHRE"I102 Check Nun SEMCT Check Isst! %tes: 08/16/05-08/31/05 Check Nun: AP00088337 FE ID PE N Fm Inwioe Nurber D--=pticn Inv Date Dae Date Div St Act Amxnit 1028A IPM OFFICE SOL 66283678 inv## 66283678; SEPI' 05 08/05/05 09/01/05 1 PD 1050921000-6650 202.18 Check Nun: AP00088337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.18 Paid: 202.18 . Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.18 Tbtal: 202.18 V00230 DIPM B= 95782285 4 Backs 08/04/05 09/04/05 1 PD 1030511000-6503 53.81 Check Nun: AP00088338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.. 0.00 Dist: 0.00 ihIPaid: 0.00 Tax: 4.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.71 Paid: 53.81 Tax: 4.10 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.71 Total: 53.81 V04287 I gMME IIT 20721165 INV## 2072-1165; JULY PREP 07/31/05 08/31/05 1 M 1050921000-6350 349.50 104287 IIbTII DUE PM00335073105 July prt-plaom-e t physica 07/31/05 08/31/05 1 PD 1050921000-6350 104.00 Check Nun: AP00088339 Totals: Max: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.50 Paid: 453.50 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 453.50 Total: 453.50 V01324 MUCAMINMM 204027514 INV:204027514 MMUM CIDP 08/03/05 09/03/05 1 PD 1020310000-6845 2,850.00 Check Nun: AP00088340 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 ]Raid: 2,850.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V00399 L.A. CJJ41Y FM M003564 INV:C0003564 SEPIZVE R FI 08/03/05 09/02/05 1 PD 2920331000-6401 242,438.00 V00399 L.A. CDUM FIR 00003564 INV:C0003564 � FI 08/03/05 09/02/05 1 FD 2920331000-4748 -6,365.63 Check Nun: AP00088341 Totals: Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul-aid: 0.00 City of Awn HP 9000 09/1V95 A / P T R A N S A C T I O N SP148 SEP 13, 2005, 2:58 FM --rex: ------leg: GL JL--loc: BI-T7SFI---jcb: 399268 #J1013---prog: X20 <1.49>--stmt id: 02 SMT: Clack Nun SEC= Check ISM)e Dates: 08/16/05-08/31/05 Check Nm: AP00088341 PE ID PE Narre 7snmi e mz. DL-�Pticn Irn Date De Date Div St Acmurt Dir=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,072.37 Paid: 236,072.37 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 236,072.37 Total: 236,072.37 V00061 TEST IS FOOL S 11107132 #11-107132 CHLCRD E FCR R 08/04/05 09/04/05 1 ED 3240722744-6563 90.49 Check Nim: AP00088342 Totals: Tc)X: 0,00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Tka 0.00 M`X: 6.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.59 Paid: 90.49 Tax: 6.90 CYng: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 83.59 Total: 90.49 V00212 LEWIS SAW & LAW 724647 #124647. 08/02/05 09/02/05 1 H7 1025420000-6563 2.44 Check Nm: AP00088343 Totals: Tax.. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai_d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.44 Paid: 2.44 Tax: 0.00 Chug: 0.00 Azt{y:: 0.00 Disc: 0.00 Dist: 2.44 Total: 2.44 V00628 MWSU05 1 PD 1025420000-6805 140.73 W0628 l TUZR & I 282914281100 829014 #282914. 07%20/05 08%200105 /05 1 FD 1025420000-6805 663.03 Check Mn: AP00088344 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.76 Paid: 803.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.76 Total: 803.76 V06344 MISSICN LUEN0 17822522 #17822522. 07/14/05 08/14/05 1 FD 1025420000-6201 77.55 • V06344 MISSICN LS EMU 17824534 #17824534. 07/21/05 08/21/05 1 PD 1025420000-6201 77.55 V06344 MISSICN L1MEJ 17826529 INV:17826529 PRISaxER IAU 07/28/05 08/28/05 1 PD 1020310000-6575 114.85 V06344 MISSICN LZEW 17826532 #17826532 CagRMER SFRVIC 07/28/05 08/28/05 1 PD 3140711902-6201 37.31 V06344 MISSION L7N IZU 17826533 #17826533 CC%EU ER MMC 07/28/05 08/28/05 1 FD 3140711902-6201 86.81 V06344 MISSICN LUEW 17826543 ##17826543. 07/28/05 08/28/05 1 FD 1025420000-6201 76.45 V06344 MISSICN LINEN&U 17828538 17828538 GADSME YARD 08/04/05 09/04/05 1 PD 3240721795-6201 11.3.13 V063V06344 MISSSSICN LIMN&?] 178285401 #1 8285481 CL DIVER M?M 08/04/05 09/04/05 1 FD 30140711902-6201 46.94 City of Azusa HP 9000 09/13 O5 A / P TRANSACTIONS ppage 149 ME SEP 13, 2005, 2:58 FM --req: ------le§: C3 JIr-lc�: BI-TE li---job: 399268 WJ1013---pzog: CEE20 G1.49>--xgxxt id: CMEPI02 SUM Cher..k Nan SEXT Cbed- Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088345 PE ID PE Num Invoice Nffber Descriptio Inv Date Aie hate Div St ACOM= Nn t V06344 MISSICN MENSU 17828542 17828542 CI ULJ5 M SEWIC 08/04/05 09/04/05 1 PD 3140711902-6201 86.81 V06344 MLSSICN LIlgN6dI 17828543 #17828543 FUMATTCN PLAN 08/04/05 09/04/05 1 PD 3240721795-6201 41.71 V06344 MLSSICN LINE uW 17828544 RMICE #17828544, UUM 08/04/05 09/04/05 1 M 3340735880-6201 366.48 V06344 MISSICN LINFntcrT 17828552 {#17828552. OB/04/05 09/O4/OS 1 PD 1025410000-6201 76.45 V06344 MISSICN LIbUW 17828553 #17828553. 08/04/05 09/04/05 1 PD 1025410000-6201 20.25 . Check Nsn: AP00088345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Zk�3�d: 0.00 Tax: 0.00 Chxy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,345.12 Paid: 1,345.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,345.12 Total: 1,345.12 V06173 M3FUSCN'S H] AL 100764 Invoice 100764 for meal 07JO8/05 08/08/05 1 PD 2125541000-6655 1,523.34 V06173 MIMSCNIS HEAL 100811 hTmice 100811 for tteals 077/22/05 08/22/05 1 PD 2125541000-6655 1,902.81 VV006173 MJ�'S HEAL HEAL 100847 hmice 1 for for meal 08%01%05 09/01/05 1 PPD 2125541000-6655 1401.31 Check Nm: AP00088346 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I Md: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,757,57 Paid: 5,757.57 A Tax: 0.00 Chzg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 5,757.57 Total: 5,757.57 V04054 INM= 3903928 #3903928/M= 07/28/05 08/28/05 1 FD 1015210000-6830 341.21 Check Nm: AP00088347 Totals: Tax: 0.00 Chz§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�1d: 0.00 • Tax: 0,00 Cbzg: 0.00 DX y: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tcv[: 0.00 Cbz§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 Total:. 341.21 V01582 N= 03441UC 279327423018 IW 279327423-018: 6-27 T 07/30/05 08/30/05 1 PD 1020310000-6915 1,028.16 V01582 ND C13vM C 279 27423018 I3 279327423-018: 6-27 T 07%30/05 08%3/05 1 M 2820310042-6915 49.61 Check Mn: AP00088348 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0,00 Arty: 0.00 Disc: 0.00 Dist: 1,115.93 Paid: 1,115.93 City of A2usa FIB 9000 09/13/05 A / P TRANSACTIONS P150 SEP 13, 2005, .2:58 Pm --req- ------leg: CT, JL--lcr: BI-TMi---jcb: 399268 W1013---prog: CE520 <1.49>--iq:ort id: OWE= SOHI: Check Nun SELFST Cheek IssLe Dates: 08/16/05-08/31/05 Check Nun: AP00088348 PE ID PE Nane Invoice Nurber D--,Mpticn Inv Date Due Date Div St Account Anumt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.93 Total: 1,115.93 V00776 OCLC IIS. 774485 Catalagirxg and W-tadata S 07/31/05 08/30/05 1 PD 1030511000-6496 390.20 Check Mn: AP00088349 Totals: Tax: 0.00 (hzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (�ayd: 0.00 • Tax: 0.00 Chzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.20 Paid: 390.20 Tax: 0.00 Clap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.20 Total: 390.20 V00540 OFFICE DEMr IN 299655628001 8861 OFFICE TEFOr RM 08/03/05 09/02/05 1 PD 3140711903-6530 34.81 V00540 OFFICE DEMr IN 299655628001 59104 Fffi.C� PBJ-LAR C OS/03/05 09/02/05 1 FD 3140711903-6530 17.90 V00540 OFFICE DEKT IN 299655628001 782671 MSCO MF-RVEMU 08/03/05 09/02/05 1 PD 3140711903-6530 13.93 V00540 OFFICE DEMI IN 299655628001 70211 AVERY FENN II�[&�{ 08/03/05 09/02/05 1 PD 3140711903-6530 69.11 V00540 OFFICE L= IN 299655628001 78180 E Dag LTpmm SIO 08/03/05 09/02/05 1 PD 3140711903-6530 81.32 V00540 OFFICE E= IN 29%55628001 998112 AVERY CXMIEMPORAR 08/03/05 09/02/05 1 PD 3140702921-6530 6.92 V00540 OFFICE Lir IN 299655628001 70195 AVERY CS ZBIDO AR 08/03/05 09/02/05 1 FD 3140702921-6530 3.03 V00540 OFFICE DE Or IN 299655628001 89831 3M CEL WRIST' SUPP 08/03/05 09/02/05 1 FD 3140702921-6530 14.88 V00540 OFFICE TEMr IN 299655628001 311454 ECAN CUGSIC MES 08/03/05 09/02/05 1 PD 3140702921-6530 21.78 V00540 OFFICE DEMr IN 299655628001 87737 FhI�fII itN FEi 42 08/03/05 09/02/05 1 PD 3340735880-6563 71.93 ffi� V00540 OFFICE DUOr IN 300096634001 163-990 OFFICE r TCW 08/03/05 09/02/05 1 PLD 8010110000-6530 117.17 V00540 OFFICE LDEPOI' IN 300096634001 522-952 OFFICE ffilOT CIM 08/03/05 09/02/05 1 PD 8010110000-6530 9.53 V00540 OFFICE L&Rr IN 300096634001 524912 PA ERYATE BALUDOIN 08/03J05 09/02/05 1 PD 1035643000-6530 19.61 V00540 OFFICE DEFOr IN 300173732001 GUMATtR-canal npildx p 07/255/05 09/02/05 1 PO 1000000000-1601 571.17 Check Nun: AP00088350 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 �: 788.599 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.20 Paid: 1,053.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.20 Total: 1,053.09 V06132 CN RIO REFRIGE 68276 x#68276 GI SIMS `OM A/C 07/22/05 08/22/05 1 PD 3240723759-6815 265.73 Cock Nun: AP00089351 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.73 Paid 265.73 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.73 Total: 265.73 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P151 ItJE SEP 13, 2005, 2:58 FM --xe3: MM------leg: Cd, JLr-lcc: BI-TFXIi---Jcb: 399268 W1013---gxog: X20 <1.49>--report id: CR=02 Check Nun SEMCT Check Issue Rites: 08/16/05-08/31/05 Check Nun: AP00088351 PE ID PE NmE Invoice rubes Desc ptiat Irty Date Due Date Div St Aaaamt Ano mt V05671 CPKIN EKIEWMA 13643961 AO= # D-8336482, PESP 07/28/05 08/28/05 1 FD 3340735910-6815 334.00 Check Nun: AP00088352 Totals: • Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITal 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.00 Paid: 334.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.00 Total: 334.00 V01898 PATICNS SALES C 1126991 #1126991. 08/01/05 09/01/05 1 PD 1025420000-6563 64.52 Check Nun: AP00088353 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihumid: 0.00 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 64.52 Paid: 64.52 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.52 Total: 64.62 V09088 R.H.F. INC. 45621 INV 45621: REPAIR WAR & 07/29/05 08/29/05 1 PD 1020310000-6835 72.41 V09088 R.H.F. IIs. 45621 INV 45621: LAB3}Z 07/29/05 08/29/05 1 FD 1020310000-6835 114.00 Check Nun: AP00088354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���zz d: 0.00 Tax: 5.21 Chzg: 14.00 Atty: 0.00 Disc: 0.00 Dist: 167.20 Paid: 186.41 Tax: 5.21 Chzg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Tbtal: 186.41 V00121 RADIO SHACK PLC 105248 #105248 FH2 E, EP 296 EIC 08/03/05 09/03/05 1 PD 4849942000-6915 79.61 • V00121 RADIO SHACK ALC 105264 #105264 RE= PH2E, EP 08/03/05 09/03/05 1 FD 4849942000-6915 -5.41 Check Nun: AP00088355 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�.al 0.00 Tax: 5.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.54 Paid: 74.20 Tax: 5.66 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.54 Total: 74.20 V01930 PRU MMILY & 20000166 Ctmte1rial Atlas 2005 07/01/05 07/29/05 1 PD 1030511000-6503 327.86 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �52 SEP 13, 2005, 2:58 FM --req: ------leg: Cd, JL--loc: BI-=---jcb: 399268 ##A013---prog: CE520 <1.49>--1epert id: 02 sau: Check Nim SELFI:f Check Issue Utes: 08/16/05-08/31/05 Check Nan: AP00088356 PE ID PE Nme Invoice Nurber I)es=pticn Inv Date D..e Eate Div St Amcurit AM= Check Num: AP00088356 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 24.34 Chrg: 8.52 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 327.86 Tax: 24.34 Ci7rg: 8.52 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 327.86 V08650 REI� TF= IN00036382 .. 0036382 WT-03 LABOR) 07/16/05 08/16/05 1 FD 3240721903-6825 178.75 • V08650 RFl�717'AT7F = IN00036382 IN00036382 WT-03 (PARIS) 07/16/05 08/16/05 1 PD 3240721903-6825 9.14 V08650 REIN TFUCK IN00036423 :IN36423 WI'-31 07/21/05 08/21/05 1 PD 3240721903-6825 227.50 V08650 RF1SE= T= IN00036424 UB6424 WT-04 LAEKR 07/21/05 08/21/05 1 PD 3240721903-6825 97.50 VV008650 RE = IN00036449 INN000036449 WET-19 07%29%05 08%29%5 1 PD 1 FD 3240 21903-6825 155.00 V08650 RIIVD= TRL.IIt IN00036454 IN00036454 WT-14 (PARIS) 07/27/05 08/27/05 1 PD 3240721903-6825 41.25 V08650 MRM MXX IN00036454 1N0036454 wt-14 (labcr) 07/27/05 08/27/05 1 PD 3240721903-6825 422.50 V08650 RR\E]= TRUCK IN00036455 IN00036455 WP-28 07/27/05 08/27/05 1 PD 3240721903-6825 45.00 V08650 REIN TKJCK IN00036456 IN00036456 Wt-31 07/27/05 08/27/05 1 FD 3240721903-6825 155.00 V08650 REIID= MILK IN00036457 IN00036457 FUZE) RPDYMR 07/27/05 08/27/05 1 PD 3240721903-6825 45.00 Check Nun: AP00088357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tic: 3.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.82 Paid: 1,378.97 Tax: 3.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11375.82 Tbtal: 1,378.97 V02810 Ma�'In.TNF' TELiR =50800809 SCH D & DISPATCH - AUM5 08/01/05 09/01/05 1 PD 3340785560-6493 778.00 Check Nun: AP00088358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 ., Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 'aid: 778.00 Max: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 778.00 Total: 778.00 V00339 SAN G!�� VAL 1ED75125073105 LEIM ADVEtZIl2ISIIW, INV.7/ 07/31/05 08/31/05 1 PD 1015210000-6601 185.78 Check Nuri: AP00088359 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.78 Paid: 185.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.78 Total: 185.78 Citv of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 153 TZ SEP 13, 2005, 2:58 FM --xsq: RIBY------leg: GL JLr-loc: BI-'IFXI-I---jcb: 399268 #.71013---pmg: CH520 <1.49>--1ep= id: CH=02 SOId': Check Nm SE= Check Issue hates: 08/16/05-08/31/05 Check Nun: AP00088359 PE ID PE Nacre Invoice Nxrber D s=pticn Irry Date Lie Date Div St Account AMxirt V05820 SMIASITC B30K 05866 Prize Broke 07/25/05 08/25/05 1 FD 2830513055-6625 714.59 Check Nm: AP00088360 'Ibtals: • Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tax: 54.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.13 Paid: 714.59 Tax: 54.46 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.13 Total: 714.59 V07329 SHFMN rr 515196514 INV:515196514 D�]SMF7TCIN 08/03/05 09/03/05 1 FD 1020310000-6496 87.00 Check Nm: AP00088361 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 87.00 d: 87.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 97.00 V02307 S4VU & FTUL 21211 DAY CAMP SUPPLIES. 08/02/05 09/02/05 1 PD 1025410000-6625 7.37 Check Nm: AP00088362 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.37 Paid: 7.37 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.37 Total: 7.37 V00248 sam EAST CC135r 050633 CREDIT/C50633 07/01/05 07/01/05 1 FD 1025420000-6563 -38.65 V00248 Sajn PASP CMST 0578793 78793. 07/01/05 07/01/05 1 PD 1025420000-6563 61.05V00248 SOLTffEASr C= C578806 78806. • O5 1 PD 1025420000-6563 5699 V00248 SCRTZEAST C= M725512 25512. 07/01%5 07%001%05 1 PD 1025420000-6563 228.34 Check Nm: AP00088363 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: -2.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.68 Paid: 307.73 Tax: -2.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.68 Total: 307.73 V00027 SaMO N CARO 2201464260080205 UWE ffSSICN - JULY05 VZA 08/02/05 08/22/05 1 PD 3340785650-6493 21,198.07 C1ty of Az lsa HP 9000 09/13/05 A / P TRANSACTIONS �5 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-=---jcb: 399268 #J1013---prog: CH520 <1.49>--report id: 02 Check Duan SE CT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088364 PE ID PE Nane Lwoioe Nixiber I)--=pticn Inv Date Due Date Div St Amount Amount V00027 samEPN CP.= 2209457360080305 8/3/05 1051 E EADILTA (GS 08/03/05 08/22/05 1 PD 3240722726-6905 24.66 Check Nun: A.P00088364 Tbtals: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,222.73 Paid: 21,222.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,222.73 Total: 21,222.73 • V06764 STAPLES 31108 OFFICE 9UPPLZIES. 07/19/05 08/19/05 1 FD 1025420000-6530 115.77 Check Nun: AP00088365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.77 Paid: 115.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.77 Tbtal: 115.77 V00143 STATER EMS. M% =9573 INV:09573 F(X D RR U= 07/29/05 08/29/05 1 PD 1020310000-6575 63.62 Check Nun: AP00088366 'Totals: T)x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 Paid: 63.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 Total: 63.62 V05464 STERICYCZB INC. 0003322587 INV:0003322587 IvEDICPL VA 07/31/05 08/31/05 1 FD 1020310000-6455 99.73 Check Nun: AP00088367 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.73 Paid: 99.73 •` Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.73 Total: 99.73 V00769 TPLX C12UP=0 807774 INV# 807774; 7/1-9/30/05 07/01/05 08/01/05 1 AD 4250923000-6480 226.50 Check Nun: AP00088368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThRa�id: 0.00 Tex: 0 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tex: o Ln 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 U J C N m r -M ro •H r-1 a W r' w u4 4J a) cn N A U) O O �D M U h City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Pace 155 TLS SEP 13, 2005, 2:58 FM --req: RLBY Cd, JL,-lcc: BI-'DxIi---job: 399268 #J1013---grog: CH520 <1.49>--fit id: CES M02 SXZI: Check Nlun SEMI Check Issue Dates: 08/16/05-08/31/05 Check Nutt: AP00088368 PE ID PE Nave Invoice Mxd)er iptim Inv Date We Fate Div St A=Lr t Anoint V01850 TFUJa;EEN CHEILA 573911 ffS73911. 07/18/05 08/18/05 1 FD 1025420000-6493 367.81 V01850 MRM CHEMCA 573912 1573914. 73912. 07/18/05 08/18/05 1 PD 1025420000-6493 158.28 V01850 TRLT32EEI�I CHEMLA 573913 73913. 07/18/05 08/18/05 1 FD 1025420000-6493 610.97 • V01850 TRLI�ST CM4EA 573914 07/20/05 08/20/05 1 FD 1025420000-6493 195.95 V01850 TWT CH94 A 573915 73915. 07/20/05 08/20/05 1 PD 1025420000-6493 112.35 V01850 M;U-� CH94A 573916 73916. 07/18/05 08/18/O5 1 FD 1025420000-6493 241.93 Check Nun: AP00088369 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,687.29 Paid: 1,687.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.29 Total: 1,687.29 V04272 TRL13RFkI1`I LA1,= 16944916291694491629 F04NE & REPL 07/22/05 08/22/05 1 FD 3140702935-6805 1,746.90 V04272 T1T LANCCA 1694514471 1694514471 LAPS NAI 07/31/05 08/31/05 1 FD 3140702935-6805 1,316.00 V04272 M111ZE N LX\DM 1694514471 1694514471 LA1> SOTE MAI 07/31/05 08/31/05 1 PD 3240722707-6805 1,480.50 V04272 M;U= LANLI'A 1694514471 ttl694514471 IANC6r'APE NAI 07/31/05 08/31/05 1 PD 3240723759-6805 164.50 V04272 TFJI LANLYA 1694514471 jf1694514471 LPIDPE NAI 07/31/05 08/31/05 1 PD 3340735910-6815 329.00 V04272 TUTMN Li*= 1694516690 1694516690 1& W ALMIN W 07/31/05 08/31/05 1 FD 3140702935-6805 1,200.00 V04272 T;U� LANDCA 1694516701 #1694516701 L&W AMN LAN 07/31/05 08/31/05 1 PD 3140702935-6805 1,710.00 Check Nun: AP00088370 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.90 Paid: 7,946.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.90 Total: 7,946.90 V00724 TUU DATA SYST 11273 INV:11273 CI=CN PR= 07/31/05 08/31/05 1 FD 1020310000-6496 615.54 • Check Nun: AP00088371 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.54 Paid: 615.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.54 Total: 615.54 0 0 V01593 Ln U.S. F24:3 T 5168 INV#5168; JL1Y ROLLING FE 07/31/05 08/31/05 1 FD 1050921000-6545 48.00 U i N m G •n a,w a i u u, N O1 r6 A 0r-i 0 xxuh City Of Azusa HP 9000 09/13105 A / P TRANSACTIONS ppcp�e 156 SEP 13, 2005, 2:58 FM --req: RLIBY------leg: CM JL--loc: BI-TFITT---jcb: 399268 #J1013---pro3: CE520 <1.49>--repert id: CHRM02 Check Nurn SE= check Issue Dates: 08/16/05-08/31/05 Check Nrn: AP00088372 PE ID PE Nave hmice MiTba DE!S=Pticn Iiw hate We Date Div St Accant. Arromt Check Nun: AP00088372 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 V08495 U= DRIND A 6670X�66670 m2MI �Y JANPIUTAL 08/04/05 09/04/05 1 PD 3140702935-6430 1,335.00 V08495 U= M%INIEDA 6670 {F6670 M MLY JANIMUAL 08/04/05 09/04/05 1 PD 3240723759-6430 425.00 V08495 UT= MkUZM\A 6670 ##66670 M2= 35NTIU AL 08/04/05 09/04/05 1 FD 3340735910-6430 350.00 Check Nun: AP00088373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Paid: 2,110.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Total: 2,110.00 V00102 UCERSRaM SER 2005070113 #2005070113 CA= 127 TIC 08/01/05 09/01/05 1 FD 3240723761-6493 196.85 Check Nun: AP00088374 Totals: Tahr x: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:)ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.85 Paid: 196.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.85 Total: 196.85 V09028 USA AT-A;M SYSIE 61255 IINvDICE #61255, QM=Y 08/04/05 09/04/05 1 ID 3340735910-6815 240.00 check Nun: AP00088375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihward: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V00388 VEPI7IN (GTE) 070405 C[7IS Pf%NE LINE AT KIR 07/04/05 07/28/05 1 FD 3340735880-6915 30.03 V00388 VERIYCN (GTE3 072505 7[25 05 IC Y PH2 E 334-9 07/25/05 08/18/05 1 FD 3140711903-6915 90.57 V00388 VERDIN GTE 072805 626 34-5014 980513 07/28/05 08/21/05 1 FD 1020310000-6915 75.91 Check Num AP00088376 'Totals: Q) U C ;wj m 00 0,w q .. m �4 JJ U) .. v m N A N O 0 �DxUh City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 157 TLE7, SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TDD-I---jcb: 399268 #J1013---prog: CE520 <1.49>--report id: CH=02 Ste: Check Nun SEfFCT Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088376 PE ID PE Narre Invoice Nurber Description Inv Date We Date Div St Acoamt krount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.51 Paid: 196.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.51 Total: 196.51 V03185 VEitI7IN 080105 0000005486: 08/01/05 08/31/05 1 FD 4849942000-6915 697.48 • V03185 VERDIN 080105 0000005486: 08/01/05 08/31/05 1 FD 4849943000-6915 232.49 Check Nan: AP00088377 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT:alt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.97 Paid: 929.97 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 929.97 'Ibtal: 929.97 V07151 NIOUI F= 0JRP. 3591097 INV:3591097 JAIL CCIVIRACP 07/24/05 08/24/05 1 FD 1020333000-6493 6,877.14 V07151 V IITf CCff2P. 3598343 INV:3598343 JAIL CCIVTRACT 07/31/05 08/31/05 1 PD 1020333000-6493 7,418.17 Check Nun: AP00088378 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,295.31 Paid: 14,295.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,295.31 Total: 14,295.31 V02919 VAST CCA,ST AFS 37731 #37731. 07/01/05 07/30/05 1 FD 1025420000-6493 506.67 Check Nun: AP00088379 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.67 Paid: 506.67 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.67 Total: 506.67 VV006415 PEST CHIP 809368456 IA Oarity Co�t68456 Ca 2Rules Vols07/20/05 07%20%05 08/20/05 1 FD 1030511000-6503 108.25 Check Nun: AP00088380 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 thsaid: 0.00 Max: 11.22Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.99 Paid: 147.21 Tax: 11.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.99 Total: 147.21 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �58 SEP 13, 2005, 2:58 FM --req: ------leg: C , JLr-lcc: BI-'ID�I-I---jcb: 399268 #J1013---prog: X20 <1.49>--repot id: 02 9�TI: Check Nun SE= Check Issue Utes: 08/16/05-08/31/05 Check Nun: AP00088380 PE ID PE Nme Irnoice Mmber Des=pticn Inv Date Due Date Div St Acoa= Amxult V00272 WFSIF U WATER W 1271900 12719 SILY'[{ 07/06/05 08/06/05 1 PD 3240723754-6563 59.75 V00272 VESIEM WATER W 1272100 12721 MLS 07/11/05 08/11/05 1 FD 3240723754-6563 74.81 V00272 WE= WATER W 1277400 12774 MISC 07/11/05 OS/11/OS 1 PD 3240723754-6563 291.32 V00272 WESffiaQ VEER W 1277900 12779 WID402 07/14/05 08/14/05 1 PD 3240723755-6493 416.76 • V00272 WES= VA= W 1278100 12781 MISC 07/14/05 08/14/05 1 FD 3240723754-6563 151.14 V00272 WEgIEM WATER W 1278400 12784 MISC 07/18/05 08/18/05 1 PD 3240723754-6563 179.70 V00272 WESIE3aV TVP= W 1278500 12785 MISC 07/20/05 08/20/05 1 PD 3240723754-6563 386.34 V00272 VESIEIN WAUR W 1279000 12790 MISC 07/21/05 08/21/05 1 PD 3240723754-6563 162.38 V00272 WES= K= W 1279200 12792 MISC 07/25/05 08/25/05 1 FD 3240723754-6563 872.46 V00272 WESTERN M= W 1279500 12795 MLSC 07/26/05 08/26/05 1 PD 3240723754-6563 106.63 V00272 WES= WA E12 W 15356301 #153563 WT 0402 07/01/05 08/01/05 1 PD 3240723755-6493 544.66 V00272 WES= W,= W 15474600 154746 CREDIT 07/01/05 08/01/05 1 FD 3240723754-6563 -28.03 V00272 WESIF1NVkTM W 15475200 154752 FCPK LIFT RENT 07/01/05 08/01/05 1 FD 3240723754-6563 315.00 V00272 WEST aq WUM W 15489700 154897 CRMIT 07/05/05 08/05/05 1 PD 3240723754-6563 -663.89 V00272 WESIEidQ WATER W 15554800 155548 MISC 07/26/05 08/26/05 1 FD 3240723754-6563 59.69 V00272 WES= W= W 15618700 156187 MISC 07/26/05 08/26/05 1 PD 3240723754-6563 85.16 Check Nun: AP00088381 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cfi d: 0.00 Tax: 201.43 Chrg: 86.88 Duty: 0.00 Disc: 0.00 Dist: 2,725.57 Paid: 3,013.88 Tax: 201.43 Chrg: 86.88 Duty: 0.00 Disc: 0.00 Dist: 2,725.57 Total: 31013.88 V02087 ME= SER M 5133 #5133 1350 SV �RDINJ 07/28/05 08/28/05 1 PD 3240723764-6493 475.00 V02087 ME= ME1II2 M 5134 #5134 1350 SN BEIaPMM 07/28/05 08/28/05 1 PD 3240723764-6493 475.00 Check Nun: AP00088382 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIQUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 'Total: 950.00 V01488 WILLE N ASS CIA 06117772 PLPT\KI-la3t AND n\]S CN 07/01/05 07/01/05 1 FD 1035620000-6435 4,125.00 V01488 WILLEM V01488 WILLEM � 06118098 � AVID DUPEZTI 07%27%05 08/27/05 1 FD 1035620000-6435 7,550.00 540.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �59 ILIA SEP 13, 2005, 2:58 ISI --req: ------leg: GL JL--loc: BI-'I8CH---jcb: 399268 #J1013---plog: CHB20 <1.49>--report id: 02 Check Nun SELEET Check Issue Dates: 08/16/05-08/31/05 Check Nam: AP00088383 PE ID PE Nazre Invoice nmber Des=pticn Inv Date Due Date Div St Account Amxmt Check Nun: AP00088383 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 15,215.00 Paid: 15,215.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,215.00 Total: 15,215.00 V06179 WIRELESS M= 31521 31521 INVOICE DLTfD 7/ 6/ 07/ 6/05 08/26/05 1 PD 1010110000-6915 12.00 • V06179 WIFELESS M= 31521 31521 INVOICE DRIED 7 26/ 0726/05 08/26/05 1 FD 3110130000-6915 2.00 V06179 WIFELESS VA= 31521 31521 INMICE D1TID 7/26/ 07/26/05 08/26/05 1 PD 8010110000-6915/5048 2.00 V06179 WIFELESS WAMD 31521 31521 INVOICE 7/26/ 07/26/05 08/26/05 1 HJ 1008000000-6915 16.00 V06179 WIFELESS K= 31521 31521 INVOICE 7/26/ 07/26/05 08/26/05 1 PD 4849942000-6915 32.00 V06179 WIFELESS Vg1TCfD 31521 31521 INVOICE DATED 7/26, 07/26/05 08/26/05 1 PD 1035620000-6915 8.00 V06179 WIFELESS W= 31521 31521 INVOICE Dz1TFD 7/26/ 07/26/05 08/26/05 1 PD 1035643000-6915 12.00 V06179 WIRELESS VA= 31521 31521 INVOICE DAM) 7/26/ 07/26/05 08/26/05 1 PD 1035630000-6915 8.00 V06179 WIRELESS VATCI-ID 31521 31521 INVOICE D?1TED 7/ 6/ 07/26/05 08/26/05 1 PD 1055651000-6915 12.00 V06179 WIRELESS VA= 31521 31521 INVOICE DA ED 7 26/ 07/26/05 08/26/05 1 FD 1045830000-6915 12.00 V06179 WIRELESS W9TC-ID 31521 31521 INVOICE DATED 7/26/ 07/26/05 08/26/05 1. PD 1050921000-6915 4.00 V06179 WIRELESS WATCID 31521 31521 INVOICE DE D 7/26/ 07/26/05 08/26/05 1 PD 1030511000-6915 4.00 V06179 WIRELESS W= 31521 31521 INMICE I19TID 7/26/ 07/26/05 08/26/05 1 FD 1055661000-6915 40.00 V06179 WIRELESS K= 31521 31521 INVOICE 7/26/ 07/26/05 08/26/05 1 FD 1055662000-6915 8.00 V06179 WIRELESS K= 31521 31521 INVOICE D?�IFD 7/26/ 07/26/05 08/26/05 1 PD 1055664000-6915 4.00 V06179 WIRELESS W4TCfID 31521 31521 INVOICE n= 7/26/ 07/26/05 08/26/05 1 PD 3455665000-6915 8.00 V06179 WIFE ESS M= 31521 31521 IIVVOICE D IID 7/26/ 07/26/05 08/26/05 1 PD 1055666000-6915 8.00 Wk=V06179 WIRELESS W 31521 31521 INMICE IIAZID 7/26/ 07/26/05 08/26/05 1 PD 4355667000-6915 4.00 V06179 WIRELESS M= 31521 31521 INVOICE DATED 7/26/ 07/26/05 08/26/05 1 PD 1025420000-6915 52.00 V06179 WIRELESS W1TCfID 31521 31521 INMICE 7/26/ 07/26/05 08/26/05 1 PD 8010110000-6915 4.00 V06179 WIRELESS W4TLI-ID 31521 31521 INVOICE D4IID 7/26/ 07/26/05 08/26/05 1 PD 155552113076915 2.00 V06179 WIRELESS M= 31521 31521 INVOICE D4'iF•D 7/26/ 07/26/05 08/26/05 1 PD 1755521120-6915 2.00 • V06179 WIRELESS Vg1'ICfID 31521 31521 INVOICE DUED 7/26/ 07/26/05 08/26/05 1 FD 3140702921-6915 4.00 V06179 WIRELESS Vg1TCfD 31521 31521 INVOICE I1= 7/26/ 07/26/05 08/26/05 1 PD 3240722701-6915 8.00 V06179 WIRE= W= 31521 31521 INVOICE IY.THD 7/26/ 07/26/05 08/26/05 1 FD 3240723751-6915 36.00 V06179 WIRELESS Kk= 31521 31521 INVOICE D'-M 7/26/ 07/26/05 08/26/05 1 A7 3240721792-6915 4.00 V06179 WIRELESS W= 31521 31521 INVOICE EATID 7/26/ 07/26/05 08/26/05 1 PD 3340735880-6915 28.00 V06179 WIRELESS V14TCIID 31521 31521 INVOICE IYE D 7/26/ 07/26/05 08/26/05 1 PD 3140711903-6915 4.00 Check Nun: AP00088384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Paqe 1160 SEP 13, 2005, 2:58 FM --req: ------leg: CL JL--loc: BI-'IEI"I-I---jcb: 399268 #J1013---pxog: CE520 <1.49>--report id: SEI' 02 ChErk Nian sE= Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00088384 FE ID PE Nsne D voice Mzber Dw=ptiaa hw Date Due Date Div St Acoamt ATcuit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V00278 XEROK CUEUPMMI 011496532 #011496532. 08/01/05 09/01/05 1 FD 1025410000-6835 123.32 Check Nurn: AP00088385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMd: 0.00 • Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Paid: 123.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.32 Tbtal: 123.32 V07247 C7�M=, MM 042805 REQ DSL CEII1R:1:'S 04/28/05 08/30/05 1 FD 1008000000-6298 32.83 V07247 GWRILLD, MaL 052805 REIPB DSI, CHnF= 05/28/05 08/30/05 1 PD 1008000000-6298 40.94 Check Ntni: AP00088386 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-psi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.77 Paid: 73.77 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.77 Total: 73.77 V00711 CRA*TM,MJLT&1R 2948 M047. COO LMA'TR/FTML 04/04/05 05/04/05 1 PD 2280000611-6625/9028 24,505.93 Check Num: AP00088387 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urw�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,505.93 Paid: 24,505.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,505.93 Total: 24,505.93 V06687 HE%BM, TERRY =310 =CN/SPRIIW, 2005 06/30/05 08/23/05 1 FD 1020310000-6215 913.00 • Ch--k Noun: AP00088388 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.00 Paid: 913.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.00 Total: 913.00 V03903 HLET, SIEPIPN 080805 TUTI1CN/SMIN3 2005 06/30/05 08/23/05 1 PD 1020310000-6215 178.00 V03903 HCNP, SMIM 2037 BJORS 06/30/05 08/23/05 1 FD 1020310000-6215 159.83 of Azusa HP 9000 09/13 05 A / P TRANSACTIONS PI61 SEP 13, 2005, 2:58 HN --req: �------leg: M JLr-loc: BI- ---jcb: 399268 #J1013---pm3: CH520 <1.49>--r�rt id � 02 S%d': Check Nan SIT Check Issue Dates: 08/16/05-08/31/05 Check Nsn: AP00088389 PE ID PE Naire Invoice Mrber Des=pticn Irnr Date Dae Date Div St Acoart Amount Check Nan: AP00088389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.83 Paid: 337.83 Tax: 0.00 C nom: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.83 Total: 337.83 • V0027 PROERVA cLI= 0660002686 FMGHr/IN7#0660002686 06/30/05 07/30/05 1 FD 1020310000-6539 100.00 Check Nun: AP00088390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01211 F==, ANER 0201 TUITICN/SPRIN3 2005 06/30/05 08/23/05 1 PD 1020310000-6215 913.00 Check Nan: AP00088391 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 913.00 Paid: 913.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.00 Tbtal: 913.00 V08483 ABEAM 02Z= 3535 E1=C )gm FavogaN 07/31/05 09/01/05 1 FD 3380000730-7130/7300 130,576.73 V08483 ABEAM CST 3535 Carzacts Fbl/Omst/Retn 07/31/05 09/01/05 1 PD 3300000000-2745 -13,057.67 Check Nm: AP00088392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 3.98 Arty: 0.00 Disc: 0.00 Dist: 117,515.08 Paid: 117,519.06 • Tax: 0.00 Chrg: 3.98 Arty: 0.00 Disc: 0.00 Dist: 117,515.08 Total: 117,519.06 V07179 AII=SIIN3 SPE 2205 #2205 - DMPBIN CM CaZ 08/05/05 09/05/05 1 FD 1025410000-6563 351.81 Check Nun: AP00088393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ang: 0.00 Daty: 0.00 Disc: 0.00 Dist: 351.81 d: 351.81 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 351.81 Total: 351.81 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS P62 SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-=---job: 399268 W1013---pro3: CH520 <1.49>--report id: 02 SM': Check Urn SEr= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088393 PE ID PE Dare Invoice N [ber D?S=pticn Iry Date Die Date Div St A=mt Pmt V08259 ARI2VRVI, JOSE 081504 RE-ISSUE/ FFZ9 EX 08/29/05 08/29/05 1 PD 1025410000-6625 10.12 V08259 ARIZYEMI, JU E 081604 RE-ISSLS� M PFLGP M EX 08/29/05 08/29/05 1 PD 1025410000-6625 10.37 Check Nun: AP00088394 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa0 �d: .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 'Paid: 20.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.49 Total: 20.49 V00089 BAER & TA= 3009721511 CuUmess W=ld Records 20 08/05/05 09/05/05 1 PD 1030511000-6503 52.40 Check Nun: AP00088395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 3.46 Chrg: 7.02 Arty: 0.00 Disc: 0.00 Dist: 41.92 Paid: 52.40 Tax: 3.46 Chxg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 41.92 'Total: 52.40 V04088 MMURA, JENNIE 082205 Class Instruction Fbes 08/22/05 09/01/05 1 PD 1025410000-6440 112.50 Check Nun: AP00088396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tax: 0.00 Chrg: 0.00 Dus4R-, 081105 ty: 0.00 Disc: 0.00 Dist: 112.50 'Total: 112.50 RWM 245.00 V09103 EO`�1=N, SARK 081105 A/C REPIACFvRU REBATE 08/11/05 0905 /01/05 1 PD 205 1 FD 440739082-6625/PAIR 250.00 • Check Nun: AP00088397 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U17al : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tic: 0.00 C1u¢g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V05719 EUI, NaNEN 057508 Lhuifc= & Lauldry 08/20/05 09/07/05 1 PD 3240721795-6201 87.25 City Of Azusa IP 9000 09/13 05 A / P TRANSACTIONS 163 ME SEP 13, 2005, 2:58 FM --req: =------leg: C3, JLr-loc: BI-=---job: 399268 #J1013---ping: CE520 <1.49>--xepoxt id: CH=02 SSI': Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088398 PE ID PE Nave Invoice Mzber Desc=pt3m Inv Date Due Date Div St Aco3zt Aircuht Check Nun: AP00088398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 Paid: 87.25 Tax: 0.00 Qng: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 87.25 Total: 87.25 V01408 CAPIO 060105 MRvEERS-IIPA.�Z 07/01/05 08/01/05 1 PD 3110130000-6230 87.50 • V01408 CAPIO 060105 NR40ZSFIIP/%MM.QUIROZ 07/01/05 08/01/05 1 PD 8010110000-6230/5048 87.50 Check Nun: AP00088399 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chxg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07247 CAR<2II,L0ANAL 072805 REINS DSI, CM= 07/28/05 09/07/05 1 FD 1008000000-6298 32.94 V07247 CAR=: ALUM 081805 REINS DS[, CHkRMS 08/18/05 09/07/05 1 PD 1008000000-6298 32.94 Check Nun: AP00088400 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.88 Paid: 65.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.88 Total: 65.88 V09118 GVRP=, YOLAN CR117899 wam LEFC6IT RERE D 08/03/05 08/30/05 1 PD 5000000000-3115 300.00 Check Nun: AP00088401 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 • Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01502 C CLII AR 080505 INV 0055428230: CARS SVC 08/05/05 09/05/05 1 FD 4849940000-6915 991.21 Check NL n: AP00088402 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux id: 0.00 Max: 0.00 Q¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.21 Paid: 991.21 Tax: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.21 Total: 991.21 Vof Azusa HP 9000 09/13/05 A / P TRANSACTIONS Paqe 164 SEP 13, 2005, 2:58 FM --req: rM------leg: GL JLr-loc: BI-TECH---jcb: 399268 #,71073---pmg: US20 <1.49>--report id: aVEII02 sau: check Num SET Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00088402 PE ID PE Narre Invoice Nuurber Des=ptiorl Inv Date Due Date Div St P mt A xxnit V09096 GCEZERSICNE SEE 1229 UMICE #1229, Rmiish 27 08/04/05 09/04/05 1 PD 3340735910-6815 675.00 Check Nu rn: AP00088403 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha1d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V01362 CRAM S, CHRIST 4923367826439 REBoB PHDICSMP 9OFIWMZE 08/02/05 08/30/05 1 PD 4849930000-6504 84.84 Check Num: AP00088404 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Total: 84.84 V95844 CRISV=, NUCHA 082205 REIIhB DIST CALF EXAM FEE 08/22/05 09/06/05 1 PD 3240721795-6253 155.00 Check Nim: AP00088405 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V01572 CVETEZAR, JCE 1827 REINS T2 CS3d'IF RIIVRM 07/14/05 09/07/05 1 PD 3240721795-6253 60.00 V01572 CVEM2AR, JCE 1828 RED'S C[CSS = CERTIF R 07/14/05 09/07/05 1 PD 3240721795-6253 65.00 • Check Num: AP0008840G Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V04322 DEPAREvENT OF G 427389 CvAS FEE/2005FL7RD F450 07/05/05 08/04/05 1 PD 3240721797-6493 453.68 Check Num: AP00088407 'Totals: Q of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Facie 165 �U , SEP 13, 2005, 2:58 FM --req: =------leg: C3, JL--loc: BI-TD:I-I---Jcb: 399268 #J1013---grog: CIE20 <1.49>--report id: CHREII02 SCEM Check Duan SE= Check Issue Dates: 08/16/05-08/31/05 Check Duan: AP00088407 PE ED FE Date Invoice Nurber Descrlpticai Inv Date Due Late Div St Acoar t Pm3z t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.68 Paid: 453.68 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.68 'Total: 453.68 V05442 EXEa= SCFTW EW0093212 DIS1<E= 9 Pfd 2-YR MUN 07/26/05 08/25/05 1 FD 4849942000-6415 1,137.78 • Check Nun: AP00088408 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 45.28 Crng: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Paid: 1,137.78 Tax: 45.28 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Total: 1,137.78 V09111 aPPN, MR= 005714 Rents/Recreatian Facility 08/02/05 08/30/05 1 PD 1025410000-4405 30.00 Check Nun: AP00088409 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CS'ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 Tax: 0.00 Chug: 0.00 Ait BWIFPX CREDIT 9687933 #y: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 VV002504 Bf1 CREDIT 9687978 #9687978 TE[.U1vM Ml=9687933 CJS= CREDIT 08/06/05 09/06/05 1 PD 3140711903-6493 05 1 FD 3140711903-6493 5320.39 Check Nun: AP00088410 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.28 d: 583.28 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.28 Total: 583.28 • V00331 FFRFRAL ESS 553957690 117052788 08/19/05 09/03/05 1 FD 1050921000-6521 21.02 V00331 FEC RAT ETFESS 553957690 117052788 08/19/05 09/03/05 1 FD 1045810000-6521 21.52 V00331 FEI RAL ESS 553957690 117052788 08/19/05 09/03/05 1 FD 1010110000-6521 23.49 Check Nun: AP00088411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.03 Paid: 66.03 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 66.03 Total: 66.03 City of AziLsa.HP 9000 09/13 05 A / P TRANSACTIONS Pare 166 TUB SEP'i3, 2005; ' 2:58 EM --req: ------leg: C� JLr-loo: BI-=---job: 399268 #n013---psog: CF520 <1.49>--rEp=t id: CH; 02 Nun SEf�C. Che t Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088411 PE ID PE NaTe Tnwice Nuys De=pticn 7rnr Date Dine Date Div St Acoamt Anru-k V09121 FLCM35, ALM CR117316 Wam DEEOSIT REELND 08/03/05 08/30/05 1 FD 5000000000-3115 300.00 Check Nun: AP00088412 Totals: Tax: 0.00 Qs:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09108 FCPD, GIPJSPIINE 081105 REFRIC&R= REBATE PFZ9Z 08/11/05 09/01/05 1 PD 2440739082-6625/IUEE' 100.00 Clerk Nun: AP00088413 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Toros: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09133 RLTZ, 4M= 1691 REM DRVAITD CLCD= 08/15/05 08/30/05 1 FD 1025410000-6201 43.32 Click Nun: AP00088414 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.32 Paid: 43.32 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.32 Total: 43.32 V09119 GJVIEZ, ffitLC CR119502 W= DEFCSTT REFUZ 08/03/05 08/30/05 1 PD 5000000000-3115 300.00 Check Nun: AP00088415 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09117 SYLVIA 004184 Rents/Re=eaticn Pacility 08/03/05 08/30/05 1 PD 1025410000-4405 200.00 Check Nan: AP00088416 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Pagee167 SEP 13, 2005, 2:58 EM --req: ------leg: CM JL--loc: BI-'TA�i---jdr 399268 #x013---prog: X20 <1.49>--report id: CHR=02 SII: Check Noun SECFZ.T Check Issue Dates: 08/16/05-08/31/05 Check Nurn: AP00088416 PE ID PE Nane Invoice Number I-scriptic Inv Date Due Date Div St A=mt Amount Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V07086 C TTCN I 38348795 =:5655428 4m C uzm M 08/03/05 09/02/05 1 PD 4849941000-6572 639.84 • Check nn: AP00088417 Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 48.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.08 d: 639.84 Tax: 48.76 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 591.08 Total: 639.84 V08437 CUT1T=E EZ, YFbE 080905 Program Egoaise 08/09/05 08/30/05 1 FD 1025410000-6625 2.15 V08437 CITi1F�, YESE 081105 Program Expense 08/11/05 08/30/05 1 FD 1025410000-6625 37.46 V08437 CLTITERRFZ, YESI 26172 Program Expense 08/11/05 08/30/05 1 PD 1025410000-6625 11.94 V08437 GJ... RFL, YESE 373020 Progr-dm E-ense 08/15/05 08/30/05 1 PD 1025410000-6625 6.97 V08437 Glf. YESE 379917 Px n Exp�vse 08/08/05 08/30/05 1 PD 1025410000-6625 2.97 V08437 YESE 454498 Prcgram Expense 08/11/05 08/30/05 1 PD 1025410000-6625 4.29 V08437 GLT... Y2M 8637V08437 Q -M , = 976110 08/1608O8%05 08%30%05 1 PD 10 J... 25410000-6625 15.00 Check Ntm: AP00088418 Totals: T?c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 Paid: 87.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.25 Total: 87.25 V04096 HUU<SKEITH 22222877 REDU EEL 05 083105 1 ED 1008000000-6298 51*13 V04096 HAN , M= 231698685 R= EEL Cf %ALG055 08%10%O5 09/07/ KS05 1 M 1008000000-6298 51.13 • Check Nucn: AP00088419 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.26 Paid: 102.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.26 Total: 102.26 V09120 HE MIA, RCPf1E GZ113648 WaJ B DEPOSIT RERM 08/08/05 08/30/05 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 168 IU, SEP 13, 2005, 2:58 HSI --ieq: RMY------leg: Q, JLr-loc: BI-'ID_I-I---jcb: 399268 #J1013---pmg: X20 <1.49>--art id: CH=02 smi: Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088420 PE ID PE Nacre Dmice Nurber D--=pticn Inv Date Ile Date Div St Ao=.nt Amant- Check Nun: AP00088420 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09104 wDC\pm, muu 081105 RERRICaRAICR REBATE PfCM 08/11/05 09/01/05 1 PD 2440739082-6625/RREF 100.00 • Check Nun: AP00088421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02096 MJkVW & MWK A 1509330 AM-112.5 KVA,pn,208/120 08/09/05 09/05/05 1 PD 3300000000-1601 8,078.00 Check Nun: AP00088422 Tbtals: Tax:, 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,078.00 Paid: 8,078.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,078.00 Total: 8,078.00 V09105 MTALE5, E3vERA 081105 REER.IMA M RESP= MM 08/11/05 09/01/05 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00088423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur;ff 100.00 0.00 Tax: 0.00 Chr-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V07140 MM9.AM & AS90 080105 Fbr isdepetr"lant caitracto 08/01/05 09/01/05 1 PD 1045810000-6315 8,120.00 Check NUm: AP00088424 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,120.00 Paid: 8,120.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 8,120.00 Total: 8,120.00 Ci of Azusa HP 9000 09/13/05 A / P TRANSACTIONS �69 SEP 13, 2005, 2:58 FM --req: ------leg: G, JL--loc: BI-=---job: 399268 #J10L3---prof: CH520 <1.49>--report id: 02 SCRT: Check Nan SELECT Check Issue Dates: 08/16/05-08/31/05 Clock Nan: AP00088425 PE ID PE Nme Invoioe Nunber Description Inv Date Due Date Div St Acoc-nt Arrc nzt V06173 FERRISXPS HEAL 100868 Invoice #100868 for mals 08/05/05 09/05/05 1 FD 2125541000-6655 1,515.15 Check Nan: AP00088425 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,515.15 Paid: 1,515.15 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11515.15 Tbtal: 1,515.15 V09106 MRAOUICH, ECAIN 081105 FEMCO= RE= FfUGR 08/11/05 09/01/05 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00088426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07203 0.S.T.S. 20058 CIS7FIlgD SPACE/'IRAINIM 07/01/05 09/07/05 1 PD 3240721795-6220 1,440.00 Check Nan: AP00088427 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Pctid: 1,440.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Tbtal: 1,440.00 V06937 CMCJ 062705 1YE<1R RaNIVAL/7850183 08/17/05 08/17/05 1 PD 1010110000-6230 25.00 Check Nun: AP00088428 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa) 0.00 • TaxQ : 0.00 'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V09122 OTIIA, MMCA =1306 W= DFFO6IT IUTU\J 08/08/05 08/30/05 1 PD 5000000000-3115 200.00 Check Nun: AP00088429 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N SPcpe 170 IUB SEP 13, 2005, 2:58 PM --req: ABY------leg: GL JL--10c: BI-'IECI-I---job: 399268 #J1073---pmg: X20 <1.49>--amort id: 02 9DRI: Check Num SE[Fx'P check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088429 PE ID PE Nane Invoice N:mber I)s=pticn Inv Date Due Date Div St Account Anclunt V05445 PAPER DIRECT IN 3432779700014 Invoice.#3432779700014 fo 08/05/05 09/04/05 1 PD 1025543000-6530 43.93 Check Nun: AP00088430 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)az d: 0.00 • Tax: 0.00 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 43.93 Tax: 0.00 fig: 7.95 Duty: 0.00 Disc: 0.00 Dist: 35.98 'Total: 43.93 V09102 RPN=, RIGAR =0436 REE=/A2P86900 08/01/05 08/29/05 1 PD 1020310000-4301 20.00 check Nun: AP00088431 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�z d: 0.00 Tax: 0.00 Chug: 0.00 Puty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05363 SAN CN2TEC, BAS 082205 LUSICH MIG/A RSCN/HSU 08/22/05 09/06/05 1 PD 3240721791-6235 40.00 Ch--k Nun: AP00088432 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V00339 SAN CPEI2ZEL VAL 061305 ACC'I'/3947410/ BWEEK SBSCR 07/01/05 07/04/05 1 PD 4849930000-6230 204.00 V00339 SAN GN= VAL 072505 A=99689405/48[ WEEK SBS 07/25/05 07/25/05 1 PD 1010110000-6230 204.00 Check Mn: AP00088433 Totals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Vd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.00 Paid: 408.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.00 Total: 408.00 V95265 SAN CA]3?U , VAL 081705 =SP/TIM CRAVaZ 08/17/05 08/31/05 1 PD 1010110000-6230 50.00 Check Nun: AP00088434 Totals: City of Azusa BP 9000 09/13/05 A / P TRANSACTIONS P171 SEP 13, 2005, 2:58 FM --req: FUE------leg: C3, JL--loc: BI-=---jcb: 399268 #J10T3---picg: C€3520 <1.49>--report id: CH=02 9�LI: C!-eck Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00088434 PE ED PE Narre Irrvoice Mnber Des=pticn Lw Date Dae Date Div St Account PMMMIt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V02246 SAXE-CLIFFCED 508054 INV:5-0805-4 PSYCH=CA 08/05/05 09/05/05 1 PD 1020310000-6350 700.00 . Check Nun: AP00088435 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 700.00 d: 700.00 Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 700.00 V94244 SBC 080705 8/7/05 AD3SA SM CME✓II 08/07/05 09/07/05 1 FD 3340735880-6915 74.09 Check Nun: AP00088436 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�vd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.09 Paid: 74.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 V00143 SD= ERCS. IVA 05 090505 1 FD 1025410000-6625 29.38 V00143 SDUER EMS. M9 XM95745 INV05 �:O095�74 FCCD FFCRFC�2 CI�= 08/05CTA /05 09%05%05 1 PD 1020310000-6575 33.06 check Nurn: AP00088437 Totals: Tax: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Paid: 62.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Total: 62.44 • V09112 SIUCKER, DENISE 081105 REFRIGERAZCR HERKE PRCCR 08/11/05 09/01/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00088438 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 CYn .. 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 'Ibtal: 100.00 City Of Azusa HP 9000 09/13/05 A / P TRANSACTIONS paqe 172 SEP 13, 2005, 2:58 FM --rte: MM------leg: Cl, JL--loc: BI-TISI-D---jcb: 399268 #J1013---prcq: X20 <1.49>--repot id: CH=02 Ste': Check Num SE= Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088439 PE ID PE 11 t Invoice N rier Description Inv Late Lie Date Div St Accc nut ATCLInt V06481 TOLD, JOSE A. 011895314651 LrdforRs & Laturhy 07/25/05 08/30/05 1 PD 3455665000-6201 30.27 Cher Nun: AP00088439 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tl0.00 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.27 Paid: 30.27 tc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.27 Total: 30.27 • V00237 TOOL TEAM 7132 #7132. 07/05/05 08/04/05 1 PD 1025420000-6566 29.86 Check NLEn: AP00088440 'Totals: Tax: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.86 Paid: 29.86 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.86 Total: 29.86 V04272 T LA= 1694457177 3-YEAR CCNJRALT. 07/01/05 07/30/05 1 PD 1025420000-6493 8,976.00 Check Nun: AP00088441 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,976.00 D Paid: 8,976.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,976.00 Total: 8,976.00 V03490 VTIZACII`M, VID 053713 Lblforas & Laundry 07/29/05 08/30/05 1 PD 1055664000-6201 114.75 V03490 VIL AGYM, VID 08140509031120 Unifo= & Laundry 08/14/05 08/30/05 1 PD 1055664000-6201 70.25 Check Nun: AP00088442 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmWal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.I0 Total: 185.00 V07151 b LP Cl'12P. 3605639 INV:3605639 JAIL C 2T= 08/07/05 09/07/05 1 FD 1020333000-6493 6,727.52 Check Nun: AP00088443 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,727.52 Paid: 6,727.52 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS Pagee173 IUB SEP 13, 2005, . 2:58 PM --req: ------leg: Q, JLr-loc: BI-TECH---job: 399268 #J10]3---prog: CH520 <1.49>--report id: CH 02 Ste: C1-eck Nan SE= Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00088443 PE ID PE Nave Invoice Nsrber Das=ption Inv Date Dae Date Div St Acoaant ATo nt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,727.52 Total: 6,727.52 V05478 MZIRATH PEPIY 082305 Postage 08/23/05 09/06/05 1 PD 1020310000-6518 130.12 V05478 MSSIRATII PETTY 082305 Prismer Maintenance 08/23/05 09/06/05 1 PD 1020310000-6575 14.64 . V05478 ➢� PEATY 082305S5.�d1ies/Special 08/23/05 09/06/05 1 PD 1020310000-6563 15.83 4�1i V05478 FIRA'IH PETTY 082305 Office Sgjplies 08/23/05 09/06/05 1 PD 1020310000-6530 15.49 Check Nun: AP00088444 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 176.08 Paid: 176.08 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 176.08 'Total: 176.08 V01904 WESJ3 DISIRIffiTf 343963 )TM-150KVA,pm,208/120, 08/08/05 09/04/05 1 PD 3300000000-1601 7,739.88 V01904 WESCO DISIRIDTi' 343963 XFMR-300KVA,pn,208/120, 08/08/05 09/04/05 1 PD 3300000000-1601 8,513.86 V01904 WESC.O DISIRI�TI' 343963 XET R-500KVA pn,208/120, 08/08/05 09/04/05 1 PD 3300000000-1601 10,010.96 V01904 WESCO DISIRDUr 343964 C%1SSARM-lOs,six pin Ynl 08/01/05 09/04/05 1 FD 3300000000-1601 7,125.02 Check N.an: AP00088445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2,544.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,845.00 Paid: 33,389.72 M3X: 2,544.72 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 30,845.00 Total: 33,389.72 V06179 WIRELESS WATCfD 31784 E= CLIPS 08/05/05 09/04/05 1 PD 3240722701-6915 51.92 V06179 WIFELESS WUUD 31784 CAR CHARGES 08/05/05 09/04/05 1 PD 3240722701-6915 110.38 Check Nun: AP00088446 Totals: • Thx: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.88 Ctsg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 143.92 d: 162.30 Tax: 11.88 Clmg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 143.92 Total: 162.30 V00278 MCK CMP= 011496518 INV:011496518 X= NR= 08/01/05 09/01/05 1 PD 1020310000-6845 82.70 Check Nzn: AP00088447 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul::aid: 0.00 WCity of Azusa HP 9000 09/13//05 A / P TRANSACTIONS Page74 TiIE SEP.13, 2005, 2:58 EM --req: MBY------leg: GL JL--loc: BI-TD I---jcb: 399268 #J1013---proq: CH520 <1.49>--1ep0rt id: CCd�Il2 02 SJFd': Check Nun SE= Check Issue Dues: 08/16/05-08/31/05 Check Nun: AP00088447 PE ID PE Nme Invoice Nuh]er Desc 'pticn Inv Date Dae Date Div St Aocarit Plaint. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 V09107 YU, SADA L. 081105 REERLC�RATOR REBATE H2LM 08/11/05 09/01/05 1 PD 2440739082-6625/RREE' 100.00 Check Nun: AP00088448 Tbtals: • Tax: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V97136 CALIFCR\TIA IIS 37423 ScH D & DISPATCH - CSC JU 08/24/05 08/24/05 1 PD 3340785560-6493 20,305.76 Check Nun: AP00097827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,305.76 d: 20,305.76 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,305.76 Total: 20,305.76 V97136 CALIKR\IIA n\1E 37628 SCH D & DISPATCH - P= 08/25/05 08/25/05 1 ID 3340785560-6493 1,182.69 Check Nims: AP00097828 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.69 Paid: 1,182.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.69 Total: 1,182. 69 V97136 CALIFUNIA = 37693 -c= & DISPATCH - REaN 08/25/05 08/25/05 1 PD 3340785560-6493 692.64 . Check Nims: AP00097829 Totals: Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.64 Paid: 692.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.64 Total: 692.64 V00353 PURI C EMPLOYEE 08053 EVP RET EU ACK PR17/05 08/26/05 08/26/05 1 PD 1000000000-3070 738.04 V00353 PUELSC EvVEM E 08053 EMP RET BUYBACK PR17/05 08/26/05 08/26/05 1 PD 8000000000-3070 29.32 vof Azusa HP 9000 09/13/05 A / P TRANSACTIONS �75 SEP 13, 2005, 2:58 PM --req: ------leg: Cd, JL--loc: BI-'ID_I-I---Jcb: 399268 W1013---pro3: CH520 <1.49>--x�rt id: 02 SJFT: Check Num SECFzrP CYjeck Issue Dates: 08/16/05-08/31/05 Check Nun: AP00097830 PE ID PE Na e hmice nzber Desc=pticn Irn hate We Date Div St Accamt Amant V00353 RELIC EMPLOYEE 08053 Fens Payable 08/26/05 08/26/05 1 PD 1000000000-2728 130,708.81 V00353 RELIC EMPLOYEE 08053 Fess Payable 08/26/05 08/26/05 1 FD 1500000000-2728 2,321.46 V00353 F=C EMP= 08053 Pers Payable 08/26/05 08/26/05 1 PD 1700000000-2728 1,056.08 V00353 PUR C EMPLOYEE 08053 Pers Payable 08/26/05 08/26/05 1 PD 1800000000-2728 551.71 V00353 RELIC �� 08053 Pers Payable 08/ 6/05 08/26/05 1 PD 2100000000-2728 536.20 • V00353 RIDLIC EMPLOYEE 08053 Fess Payable 0826/05 08/26/05 1 FD 2400000000-2728 550.79 V00353 RELIC EMPLOYEE 08053 Fors Payable 08/26/05 08/26/05 1 PD 2800000000-2728 325.80 V00353 FU4ZC �� 08053 Fels Payable 08/26/05 08/26/05 1 FD 3100000000-2728 11,138.66 V00353 PUBLIC EMPLOYEE 08053 Pers Payable 08/26/05 08/26/05 1 PD 3200000000-2728 9,513.27 V00353 RELIC EDETOYFE 08053 Pers Payable 08/26/05 08/26/05 1 PD 3300000000-2728 12,210.19 V00353 PUBLIC EMPLOYEE 08053 Pecs Payable 08/26/05 08/26/05 1 PD 3400000000-2728 21244.72 V00353 R=C EMPLOYEE 08053 Pars Payable 08/26/05 08/26/05 1 RD 4200000000-2728 407.01 W0353 FLIDLIC 08053 Pers Payable 08/26/05 08/26/05 1 FD 4300000000-2728 429.77 V00353 F=C EMPLOYE 08053 Pers Payabl : e 08/26/05 08/ 6/05 1 FD 4800000000-2728 4,682.73 V00353 A72TTC 08053 F�i� e 08/26/05 08�6/O5 1 PD 8000000000-2728 1,894.31 V00353 RELIC EMPLOYEE 08053 P117/J�WC I� T F=)A.WI 08/26/05 086/05 1 PD 1020310000-6101 280.80 V00353 RELIC EMPLOYEE 08053 All JEFF&RaQ) N F= .WI 08/26/05 08/26/05 1 RTJ 1020310000-6105 -114.62 V00353 PUBLIC ETN'LOYPE 08053 A .m*uLq *E 08/26/05 08/26/05 1 FD 1055661000-6101 -80.81 V00353 FUKZC EMPLOYEE 08053 A8 .NSI�E 08/26/05 08/26/05 1 PD 1055661000-6105 -150.67 V00353 RJEUC EMPLOYEE 08053 NM9LcC VE 08/26/05 08/26/05 1 ID 1555521130-6101 -40.40 V00353 RIDLIC EMPLOYEE 08053 NSKA\IE 08/ 6/05 08/26/05 1 PD 1555521130-6105 -75.33 V00353 F=C ��E 08053 AZ17�. c 08 6/OS 08/26/05 1 PD 1755521120-6101 -40.40 V00353 PUBLIC EMPLOYEE 08053 N9KAEM 08/26/05 08/26/05 1 PD 1755521120-6105 -75.33 V00353 RELIC EMPLOYEE 08053 NmWCUE 08/26/05 08/26/05 1 R) 3455665000-6101 -161.61 V00353 RELIC EMPLOYEE 08053 m K%S3\E 08/26/05 08/26/05 1 PD 3455665000-6105 -301.34 Check Nun: AP00097830 Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuia: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178,579.16 Paid: 178,579.16 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178,579.16 Total: 178,579.16 V01831 NAVIGIIU CCNSM 150617 CCST =IT SERVICE OF IDI 07/31/05 07/31/05 1 PD 3340785650-6493 12,176.50 check N m: AP00097831 Totals: Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhni3ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,176.50 Paid: 12,176.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,176.50 Total: 12,176.50 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS paqe 176 , SEP 13, 2005, 2:58 FM --reg: =------leg: GL JL -loc: BI-Mal---job: 399268 #J1013---prog: CH520 <1.49>--report id: D-=02 Ste: Check Nun s= Check Issue Dates: 08/16/05-08/31/05 Check Num: AP00097831 PE ID FE Nme Invoioe Nurber Des=pticn Inv Date Dae Date Div St Account Anount V00228 DEPPIM4ENT OF W 0150401 UZANMSSICN - JLU5 INV 08/08/05 08/08/05 1 PD 3340785650-6493 25,880.00 Check Nun: AP00097832 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 d: 25,880.00 Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 V01548 SALT RIVER F1:.17 A2XEvP ID080905 SaM & DISPA= - JUD5 08/09/05 08/09/05 1 PD 3340785560-6493 2,225.00 Check Nun: AP00097833 'Ibtals: Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 d: 2,225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,225.00 'Total: 2,225.00 V02428 SxTI-ON CALIEO M20805 'E2ANMSSICN - N20805 08/05/05 08/05/05 1 PD 3340785650-6493 6,072.00 Check Nun: AP00097834 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 'Total: 6,072.00 V02428 SL MUN CALIFO MA0805 TRAD1MSSIO - MA0805 08/05/05 08/05/05 1 FD 3340785650-6493 38,739.00 Click Nun: AP00097835 Totals: • Tax: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��ia.xd: 0.00 Tax: 0.00 Cht�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: 38,739.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38 ,739.00 V02428 sam-Em cuuo PV0805 CAPACITSC & RAY - M80 08/05/05 08/05/05 1 FD 3340775550-6590 48,604.00 Check Nun: AP00097836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 09/13/05 A / P T R A N S A C T I O N S177 T[l� SEP 13, 2005, 2:58 FM --req: ------leg: CL JL--loc: BI-=---jcb: 399268 #J1013---pm3: X20 <1.49>--report id: CIT02 9 Cheek Nun SE[EC.7' Check Issue Dates: 08/16/05-08/31/05 Ch�k Nun: AP00097836 PE ID FE bbffm hivoiae Mzber Des=ption Inv Date Due Date Div St Acoart Pnrxnit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,604.00 Paid: 48,604.00 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,604.00 Total: 48,604.00 V03336 ARIMA PUBCSC PM068191000 CAPACITY & ENEMY - JMYO 08/04/05 08/04/05 1 FD 3340775550-6590 372,997.54 • Check Nun: AP00097837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTT d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372,997.54 PPaaiid: 372,997.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372,997.54 Total: 372,997.54 V04400 BP ENEMY CIMPA 29747 CAPAC3.TY & E= - JUC05 08/02/05 08/02/05 1 FD 3340775550-6590 87,400.00 Check Num: AP00097838 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttr�;a: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,400.00 Paid: 87,400.00 Tar: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,400.00 Total: 87,400.00 V06255 PI1%PCLE T.-M C PM068181000 CAPACITY & ENERGY - JULYO 08/04/05 08/04/05 1 PD 3340775550-6590 10,320.00 Check Nun: AP00097839 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lhid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,320.00 Paid: 10,320.00 Tax: 0.00 Chug: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 10,320.00 Total: 10,320.00 V00027 SJUIFIDNICRILIFO 7719 UW\UIISSICN - AiM5 IIVV7 07/28/05 07/28/05 1 PD 3340785650-6493 3,560.00 • V00027 SaJfHEFICALTFO 7720 TRP�SSICN - ALG05 1NV7 07/28/05 07/28/05 1 ID 3340785650-6493 3,560.00 V00027 SaJIHERN CPLSFIO 7721 nZk\13\USSICN - PLT305 INV7 07/28/05 07/28/05 1 PD 3340785650-6493 12,460.00 V00027 SOMON CALIFO 7722 TRAZMSSICN - XM5 INV7 07/28/05 07/28/05 1 PD 3340785650-6493 7,120.00 V00027 Sa7IIIQ CALTrO 7723 TRANMSSICN - ALU05 INV7 07/28/05 07/28/05 1 PD 3340785650-6493 8,900.00 Check Nun: AP00097840 Tbtals: Tlx: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.000.00 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,600.00 d: 35,600.00 Tar: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,600.00 Total: 35,600.00 Wci �of AHP 9000 09/13/05 A / P TRANSACTIONS Pace178 IUUF, SEP 13, 2005, 2:58 FM --req: RMY------leg: Q, JU-loc: BI-gXI-I---jab: 399268 W1013---pmg: X20 <1.49>--amort id: CH=02 SaZC: Check Nun SU= Check Issue Dates: 08/16/05-08/31/05 Check Nun: AP00097840 PE ID PE Neste Invoice Nurser D2.sc=ptica'i Inv Date Aye Date Div St Pcoxmt Arcxurt V00027 SATIAFSdV G%UFO 7819 TRANWISSICN - JLU5 INV7 07/28/05 07/28/05 1 PD 3340785650-6493 10,444.23 Check Nun: AP00097841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ute: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 'Ibtal: 10,444.23 V01128 EMPLODENT DEVE PR1405 Taxes Pbl/Widbeld/Sate 08/18/05 08/18/05 1 AD 1000000000-3005 201.18 V01128 ENPIA)IVI' DEVE PR1405 Tates Fbl/WithYP_l.d/Sate 08/18/05 08/18/05 1 PD 1000000000-3005 45.71 V01128 FPP1OYMENr LEVE FR1505 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 FD 1000000000-3005 145.72 NT V01128 KvKDEv LEVE PR1505 Taxes Pbl/WitHmld/Sate 08/18/05 08/18/05 1 FD 1000000000-3005 38.75 Check Nun: AP00097842 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.36 d: 431.36 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.36 Tbtal: 431.36 V00355 AZUSA PA1'RML A FR1705 08/18/05 08/18/05 1 FD 1000000000-3001 58,962.28 V00355 AZ�1SA PA7RLL A PR1705 Tates Pbl/Witlrheld/Fb3 08/18/05 08/18/05 1 PD 1500000000-3001 1,349.41 V00355 AaEA PA)R LL A FR1705 Taxes Pbl/Withheld/Fb3 08/18/05 08/18/05 1 FD 1700000000-3001 676.16 V00355 A= PA)ML A FR1705 Tis Pbl/With-el08/18/05 08/18/05 1 FD 1800000000-3001 139.97 Il�T V00355 AaEA PAYS A FR1705 Tis Pbl/Withmld/Fed 08/18/05 08/18/05 1 FD 2100000000-3001 355.12 V00355 AZC)1 PA` L A ER1705 Tis Pbl/Withheld/F l 08/18/05 08/18/05 1 PD 2400000000-3001 428.44 V00355 A= PAYIUL A PR1705 Taxes Pbl/Withhel08/18/05 08/18/05 1 FD 2700000000-3001 142.79 • V00355 A7,M PA) LL A PR1705 TaxesPol/With.. 08/18/05 08/18/05 1 PD 2800000000-3001 168.83 V00355 AaJSA PAYM7LL A PR1705 Taxe Pbl/Witht�ld/Fpci 08/18/05 08/18/05 1 FD 3100000000-3001 6,315.01 V00355 MEA PA1�(DLL A FR1705 Tams Pbl/Withh=l Fled 08/18/05 08/18/05 1 FD 3200000000-3001 7,785.64 V00355 AaEA PA ROLL A FR1705 Tates Fbl/Withheld/ 08/18/05 08/18/05 1 PD 3300000000-3001 10,704.14 V00355 AaM PA)RML A PR1705 Taxes Pbl/Witlrlreld 08/18/05 08/18/05 1 FD 3400000000-3001 1,423.38 V00355 AZ[JSA PAlRJLL A PR1705 Taarns Fbl08/18/05 08/18/05 1 PD 4200000000-3001 309.54 V00355 AGFA PAMUL A FR1705 Taxes Pbl/WithYpld/Fed 08/18/05 08/18/05 1 PD 4300000000-3001 229.97 V00355 AZUSA PP)MM A PR1705 Ta}SES Pbl/WithY�]d/Fed 08/18/05 08/18/OS 1 FD 4800000000-3001 4,024.92 V00355 AZUSA PA)TEL A PR1705 Taxes Pbl/Wit �d/Fed 08/18/05 08/18/05 1 FD 8000000000-3001 1,376.52 V00355 MMA PAvmrr, A PR1705 Taxes Pal2ble/Fri 08/18/05 08/18/05 1 PD 1000000000-3003 9,852.46 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS P179 IIJE SEP 13, 2005, 2:58 FM --xeq: RUBY------leg: Q, JLr-loc: BI-=---jcb: 399268 #J1013---pzug: X20 <1.49>--amort id: CR=02 Check NM SECEX.T Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00097843 PE m PE Na[re Lwoioe Nater Descripticn Irn Date Due Date Div St Acc mt Amxmt V00355 AZLFA PAY1d7LL A FR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 1500000000-3003 338.76 V00355 AZLFA PALL A FR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 1700000000-3003 156.14 V00355 AZLFA PA_)ML A FR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 1800000000-3003 55.12 V00355 AZLM PM= A FR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 2100000000-3003 106.58 V00355 AaM PA=L A PR1705 Taxes Payable/FICP 08/18/05 08/18/05 1 . FD 2400000000-3003 80.54 V00355 AZUSA PA CEL A PR1705 Tates Payable/FTCP 08/18/05 08/18/05 1 PD 2700000000-3003 38.22 V00355 AaM PAIML A PR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 2800000000-3003 47.62 V00355 A= PAVI L A PR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 3100000000-3003 1,369.18 V00355 AaM PMML A PR1705 Tates Payable/PTCA 08/18/05 08/18/05 1 PD 3200000000-3003 1,342.24 V00355 AaM PAMUL A FR1705 Taxes Payable/FICP 08/18/05 08/18/05 1 PD 3300000000-3003 1,739.30 V00355 AZLFA PAVE. L A FR1705 Taxes Payable/FICA 08/18/05 08/18/05 1 FD 3400000000-3003 337.98 V00355 AaEA PA-)RaL A FR1705 Tis Payable/FICA 08/18/05 08/18/05 1 FD 4800000000-3003 641.56 V00355 AGFA PA_)ML A FR1705 Taxes Ppaayya�bble//FICA 08/18/05 08/18/05 1 PD 8000000000-3003 287.98 V00355 AZLLSA PAYI�7LL A PR1705 Taxes Pbl/W}thY�1d/Sate 08/18/05 08/18/05 1 PD 1000000000-3005 30,761.33 V00355 AaEAPAMUS, A PR1705 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 AJ 1500000000-3005 326.65 V00355 AaEA PA=L A PR1705 Taxes Pbl/Withleld/Sate 08/18/05 08/18/05 1 PD 1700000000-3005 172.30 V00355 AWSA PAM LL A PR1705 Taxes Pbl/Withleld/Sate 08/18/05 08/18/05 1 F9 1800000000-3005 34.28 V00355 AaJSA PA UL A PR1705 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 FD 2100000000-3005 122.60 V00355 AZUSA MffUL A PR1705 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 PD 2400000000-3005 127.94 V00355 AZUSA PALL A PR1705 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 FD 2700000000-3005 33.93 V00355 AWSA PAMOLL A FR1705 Taxes Fbl/Withheld/Sate 08/18/05 08/18/05 1 FD 2800000000-3005 57.52 V00355 AGFA PMF.0 L A PR1705 08/18/05 08/18/05 1 PD 3100000000-3005 1,955.06 V00355 AZUSA PAYROLL A PRZ1705 Taxes e 08/18/05 08/18/05 1 PD 3200000000-3005 21499.27 V00355 AZLEA FA)= A FR1705 Taxes Fbl/Withheld/Sate 08/18/05 08/18/05 1 PD 3300000000-3005 3,471.33 V00355 AGFA PAQ)TUL A PR1705 Taxers Pbl/Withlield/Sate 08/18/05 08/18/05 1 FD 3400000000-3005 470.37 V00355 AaM PAVfY L A PR1705 Tams Pbl/Withhel Sate 08/18/05 08/18/05 1 FD 4200000000-3005 83.71 V00355 AaJSA. PAY%II,L A PR1705 Taxes Pbl/Withheld/Sate 08/18/05 08/18/05 1 PD 4300000000-3005 59.23 V00355 AaJSA PA)MLL A PR1705 Taxes P4�1Sate 08/18/05 08/18/05 1 PD 4800000000-3005 1,374.96 • V00355 AZUSA PA=L A FR1705 'Taxes Fbl/Withhel Sate 08/18/05 08/18/05 1 PD 8000000000-3005 403.41 V00355 AaJSA PAYfXNr A FR1705 Wells Fargo Fayrol 08/18/05 08/18/05 1 PD 0000000000-1115 -152,739.69 Check Nan: AP00097843 Tbtals: Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chr' : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 V96815 TV= FARM BAN PR1405 Taxes Pbl/Withl'ald/Ftd 08/18/05 08/18/05 1 FD 1000000000-3001 650.96 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS ee180 SEP 13, 2005, 2:58 FM --reg: ------leg: CL JLr-loc: BI-TFJ::H---jcb: 399268 ##1013---grog: CH520 <1.49>--repot id: 02 SORT: Check Nun SELECT CYiErk Issue Kites: 08/16/05-08/31/05 Check Nim: AP00097844 PE ID PE Name Lwoioe Mrber Dse=ptic.n Lw Fite Due Date Div St Aoca= P.rnxmt V96815 WELLS FARM BAN FR1405 Tc.s Payable/FICA 08/18/05 08/18/05 1 PD 1000000000-3003 113.66 V96815 WELLS FARM BAN FR1405 Tis Pay�b e//FICA 08/18/05 08/18/05 1 PD 1000000000-3003 485.98 V96815 VEILS FARM BAN PR1505 Taxis PtYld/Ftl 08/18/05 08/18/05 1 AJ 1000000000-3001 501.87 FT VV996815 W� FARM BAN PR1505 TaXes Payable ye0000-3003 96.36 a le///FICA CA 08%18%05 0805 /18/05 1 PD 1 PD 1000000000-3003 412.04 Check NLm: AP00097844 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.87 Paid: 2,260.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.87 Total: 21260.87 V00055 C71LIF DEPT. VAT 18000011972006 CAPACTIY & RAY - =0 08/05/05 08/05/05 1 PD 3340775550-6590 18,627.00 Check Nun: AP00097845 Totals: Tbc: 0.00 Qvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,627.00 Paid: 18,627.00 Tr3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,627.00 Tbtal: 18,627.00 V02008 DUKE RAY LLC 200507000191 CAPACITY & RU2GY - JLLYO 08/04/05 08/04/05 1 PD 3340775550-6590 296,725.00 Check Nun: AP00097846 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296,725.00 Paid: 296,725.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296,725.00 Total: 296,725.00 V02008 DUKE ENERGY LLC 200507000181 CAPACITY & RN= - JULYO 08/04/05 08/04/05 1 PD 3340775550-6590 113,800.00 •'. Check Nun: AP00097847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,800.00 Paid: 113,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,800.00 Tbtal: 113,800.00 V00050 PACIFIC 087Mi CAP= & RAY - JULYO 08/10/05 08/10/05 1 PD 3340775550-6590 108,040.00 C of Azusa HP 9000 09/13/05 A / P TRANSACTIONS 181 vISEP 13, 2005, 2:58 FM --req: RMY------leg: Q, JLT-1oc: BI-ZISI-I---job: 399268 4n013---prog: CH520 <1.49>--sepert id: CH=02 SSI': Check Nun SE= Check Issue Dates: 08/16/05-08/31/05 Check Nan: AP00097848 PE ID PE Note Inwio_- Na der D--=pticn Inv Date Due Date Div St Account A L= Check Nan: AP00097848 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,040.00 Paid: 108,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,040.00 Total: 108,040.00 V97136 CALIMMA = 37255 GUMCIIY & EN= - MPY05 06/30/05 06/30/05 1 PD 3340775550-6590 660.68 Check Nm: AP00097856 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 'd: 0.00 Tax: 0.00 Chrg: 0.00 D-tLy: 0.00 Disc: 0.00 Dist: 660.68 Paid: 660.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.68 Total: 660.68 V97136 CALIFCIIA = 37322 SCIIED & DISPATCH - FEW F 06/30/05 06/30/05 1 PD 3340785560-6493 900.54 Check Nun: AP00097857 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.54 Paid: 900.54 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.54 Total : 900.54 V0058 DECAND, MMUM 072105 REIMB MI=/SUPFCRFCLPM 06/30/05 08/15/05 1 FD 3140711903-6235 116.64 Check Nun: EP00000647 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.64 Paia: 116.64 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.64 Tbtal: 116.64 V07782 MYALE.S, AIS CR 071505 REEvB INIF52[= SW 07/15/05 08/16/05 1 PD 4849941000-6493 55.95 Check Nan: EP00000648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'ripald: 0.00 Tlx: 0.00 Chug: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 City of Azusa HP 9000 09/13 05 A / P TRANSACTIONS Page 182 SEP 13, 2005, 2:58 FM --req: GL------leg: JLr-loc: BI-TSI---jcb: 399268 4MO13---prog: X20 <1.49>--report id: 02 SM: Check Min SELELP Check Issue Dates: 08/16/05-08/31/05 Check Num: EP00000649 PE ID PE Nme Lmioe Miter Des=ptic n Inv Date Due Date Div St Amami Amxnzt V04048 IP=, UJPE 2550/0501017 KD029006 08/18/05 08/18/05 1 PD 1000000000-3099 415.38 Check Num: EP00000649 Totals: Tax: 0.00 ChrgLh : 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415 .38 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 • V01626 EREIER, COLE 18859355 REIMB FCDS= 07/27/05 08/17/05 1 FD 1020310000-6518 71.21 Check Nun: EP00000650 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.21 Paid: 71.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.21 'Total: 71.21 V07782 M7RALES, ANA CR 080205 TRAVEL REQ/= MR= FL 06/30/05 08/30/05 1 PD 4849941000-6220 51.15 Check Nim: EP00000651 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �kd: 0.00 Tax: 0.00 Chxg: val 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.15 Paid: 51.15 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.15 'Total: 51.15 V01626 EFUERCOLE 081905 REINB CH�INT RFRER?4r 08/19/05 09/06/05 1 FYD 1020310000-6563 42.80 V01626 ERUgER: COLE 126122 REINS alEaTOINT RFRES'[-W 08/19/05 09/06/05 1 FD 1020310000-6563 46.55 Check Nan: EP00000652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 !` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.35 Paid: 89.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.35 Total: 89.35 V07782 MMUE,S, ANA CR 081505 REINS INIEEMT SERVICE 08/15/05 09/06/05 1 FD 4849941000-6493 55.95 Check Min: EP00000653 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 City of Azusa HP 9000 09/13/05 A / P TRANSACTIONS SEP 13, 2005, 2:58 FM --req: ------leg: GL JL--loc: BI-TECH--- 'cb: 399268 #J1013--- 183 J pro3: CL�520 <1.49>--report id: 02 9�ZP: Check Num SEDT' Check Issue Dates: 08/16/05-08/31/05 Check Num: EP00000653 PE ID PE Nana Irrvoice Nudger D--=ption Inv Date We Date Div St Account AFount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 V03651 MFFMD, LYSELL 080905 F2M U IMEr SERVICE 08/09/05 09/06/05 1 FD 4849941000-6493 42.95 Check Nun: EP00000654 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tit: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Total: 42.95 ------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 8,560.99 Churg: 1,360.60 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Thac: 8,560.99 Chrg: 1,360.60 Duty: 0.00 Disc: 0.00 Dist: 2924,771.21 Paid: 2934,692.80 0.00 Disc: 0.00 Dist: 2924,771.21 Total: 2934,692.80 Reversed: 414.91 •