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HomeMy WebLinkAboutResolution No. 05-C074J WARRANT REGISTER 420 FISCAL YEAR 2004-2005 WARRANTS DATED 08/01/05 THRU 08/15/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05-C74 COUNCIL MEETING OF 09/06/05 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 $-93,979.24 10 General Fund 466,339.84 12 Gas Tax 11,880.76 15 Transportation/Proposition A Fund 19,530.40 17 Transportation/Proposition C Fund 15,571.79 18 Community Development Block Grand Fund 8,800.41 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,879.69 22 Capital Projects Fund 54,944.70 24 Public Benefit Program 19,234.72 26 Supplemental Law Enforcement Fund 48,488.82 27 Air Quality Improvement Fund -3,331.00 28 State Grants & Seizures 68,387.08 29 Fire Safety Fund 484,875.00 30 COPS 53.45 31 Consumer Services Fund 71,341.78 32 Water Fund 385,631.24 33 Light Fund 1027,029.82 34 Sewer Fund 12,388.34 36 Refuse Contract 216,927.90 41 Employee Benefits 6,532.92 42 Self Insurance Fund 5,027.91 43 Central Services Fund 1,262.30 46 Equipment Replacement Fund 0.00 48 IT Services Fund 32,691.69 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 37,637.63 Total $2908,809.95 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 6th day of September 2005. 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 6th day of September 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITV CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 87361 —87715 WIRES# 97849 —97855,97858,97859 VENDOR EFT# 000626 —000646 144MLIMM:7111102I SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS paqe 1 WED, MJ3 31, 2005, 9:11 PIN --req: =------leg: G3, JL--loc: BI-= --- jcb: 397000 W496 ---- prog: CH520 <1.49> --report id: C%II IO2 SORT: Check Iuxn Sit Clheck Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087361 PE ID PE Nane Lwoioe Unber E s=pticn Inv Late Due Date Div St P.roa.sit Pniounht V08956 98 PUB SM*U S 071905 SJSI IIMIGY RM= PR3MA 07/19/05 08/02/05 1 PD 2440739082-6625/Ciw 10,000.00 Check Nim: AP00087361 'Totals: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 tinr�;d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 • •. ChMs • •• • • •• Chxxiv V03333 AREVALD, RX -M 060305 Check x•000: 0 0 • ..• • ..0 • 'T18986 -WiT43M, JESUS 01042 Num: AP00087364 Totals: 0 .• • . 00 Chrt- Tbx: . 00 • Fees/Rec Class/Gaieral 07/06/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ulifor m & Laurhy 07/01/05 07/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: uniform & Lau -&y 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Youth Sports 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/05 07/14/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/06/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: so sr��su.L.a�rr ICWh 0.00 Uipai 0.00 14.00 Paid: 14.00 14.00 Total: 14.00 ED 1025420000-6201 105.00 0.00 UTI 0.00 105.00 Paid: 105.00 105.00 'Total: 105.00 PD 1025420000-6201 43.12 0.00d: 0.00 43.12 d: 43.12 43.12 Total: 43.12 FD 1025410000-4730 45.00 0.00d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 Ci of Azusa HP 9000 08/31/05 V�5 AIS 31, 2005, 9:11 PM --req: ----- Check Khan SECT Check Issue Dates: 08/01/05-08/15/05 Check Nan: AP00087365 PE ID PE Na e Invoice N Toes V06609 CAI,TTP L050624 V06609 CALTIP L050624 Check Nan: AP00087366 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chxg: V07972 CANYON CITY F2Q 071905 A/P TRANSACTIONS p2 TD;I-I leg: GL JL--loc: BI ----job: 397000 #J496 ---- prcg: X20 <1.49> --report. id: 02 Des=pticn Inv Date Due Date Div St Accc nit LIABI= INS VEH PHYSICAL TTINSUR 07/01/05 08%02%05 1 PSD 1755521120-6760 10,877.00 878.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,755.00 Paid: 11,755.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,755.00 Total: 11,755.00 FD 2440739082-6625/CTTST 782.65 Check Nan: Tcx: TRK: Tox: AP00087367 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh aid: 782.65 Paid: 782.65 Total: 0.00 782.65 ' 782.65 V01966 V01966 CHAVFZ JR., FOG CHAUE; JR., 103 008278 REDB TR[RTC BID Cam= 017481155347 Uniforns & Lau -&y 07/01/05 07/14/05 1 07/01/05 07/14/05 1 FD 1025420000-6563 FD 1025420000-6201 7.57 199.78 Check Nut: AP00087368 Tbtals: TSx: Tt)x: Tox: 0.00 Chrg: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh ai 207.35 Paid: 207.35 Tbtal: 0.00 207.35 207.35 AG4 V95464 V95464 / SMI CCIPIC%7 / CI7PICN % �t�/ 48178024000016 APU PF0FESSICN9L SERVICES 07/01/05 07/01/05 1 48178024000017 APU �FESSICN�L SERVICES 07/01/05 07/01/05 1 OS 1 48178024000019 A024000018 APU SI SMFF S CES 07CES %01%05 07OS %01%05 1 48178024000020 AFU STAFF SII2VICFS 07/01/05 07/01/05 1 ID 5000000611-2719 FD 5000000611-2719 FD 5000000611-2719 FD 5000000611-2719 FD 5000000611-2719 6,238.35 837.35 94.47 8763.62 5,131.74 Check Nan: AP00087369 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 CI -x9: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 i,d: 13,865.53 Paid: 13,865.53 Total: 0.00 13,865.53 13,865.53 City of Azusa HP 9000 08/31/05 b=, AM 31, 2005, 9:11 AM --req: -- -- SOU: Check Nun SE= Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087369 A/P TRANSACTIONS P3 leg: GL JL--loc: BI-TE)ZH --- job: 397000 #J496 ---- piog: CH520 <1.49> --report id: CRRM02 PE ID PE Nave Invoice Nid)er Description Inv Date Due Date Div St Acca.mt V08046 DALLIA'S PIZZA 071905 H.1SI IISMXy RIDATE P13'MA 07/19/05 08/02/05 1 FD 2440739082-6625/CIEN �ck Nm: AP00087370 Totals: 00 C . 0:99 11l16�cc Max: 0.00 Chrq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aA d: 00 • 0.00 Aaty: 0.00 Disc: 0.00 Dist: 5,067.50 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,067.50 Total: • t56 U y. r• AV0396 V09056 ILEMA Check Nan: AP00087371 Thtals: Tax: 0 00 • 00 • 00 C . 0:99 to M . e. 005647 V08993 r• .M • VANESSA 005648 • _k Nan: AP00087372 Totals: 00 • 00 • Um 0.00 • #96 GJIIEZ, ja74V 006426 Check Nun: AP00087373 Tbtals: 00 • 00• . 00 • � e• for n � � REEInt�tDEP 4836,4838N VIN 0072705 7/27/05 08704/0/0 8%04% 5 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ch 07/06/0508/4/5Fps/Y� 00 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Fee_s/YcL±h Sperts 07/06/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lhiforrm & Lawrhy 07/01/05 07/20/05 1 5,067.50 0.00 5,067.50 5,067.50 PD 3200000000-3110 450.81 FD 3240721530-7001 5.34 0.00 ulpmi : 0.00 456.15 Paid: 456.15 456.15 Tbtal: 456.15 PD 1025410000-4730 ID 1025410000-4730 35.00 35.00 0.00 d: 0.00 70.00 d: 70.00 70.00 Thtal: 70.00 PD 1025410000-4730 45.00 0.00LTiux�. : 0.00 45.00 Paid: 45.00 45.00 7btal: 45.00 ED 1025420000-6201 75.70 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS � 4 C4 4ED, ALB 31, 2005, 9:11 AM --req: ------leg: . JL--loc: BI -TECH ---jcb: 397000 #}J496 ---- prog: CH520 <1.49> --art id: 02 SDFd': Check Nun Check Nun: 00 C SECD✓P Check Issue Dates: 08/01/05-08/15/05 Tax: 00 • Tax: Check Nun: AP00087374 PE ID PE Nme Invoice Mximr Des=ptiarl Inv Date Due Date Div St Accanzt Amxuit Check Nun: AP00087374 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Paid: 75.70 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Total: 75.70 HUIMN, SUSIE080405 • -AP00087375 Tbtals: Tax: 0 00 • 00 • 00 • V06325 EIYACT SCI= 0010386 V06325 Ev= SCI= 0010504 V06325 EvPACF SCTENCES 0010642 • - AP00087376 Totals: Check Nun: 00 C 00 • Tax: 00 • Check Nun: AP00087377 Totals: Tax: 0.00 Chrg: Tax: 0.00 0hrg: 0.00 Chrg: V00399 L.A. C13= FIR 00003520 Check Nun: AP00087378 Tbtals: amg. Tax: 0.00 Tax: 0.00: P02FCId R/0a\1 B IN THE 07/28/05 08/04/05 1 PD 3140711920-6625 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11800.00 Total: 1,800.00 APU PREPARATICN OF FINAL 07/01/05 07/01/05 1 FD 5000000611-2719 650.60 ARTOF0701/0507/01/051PD500000012019 7006APU PRS ACN FINAL 0/ 61- ,5.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,312.12 Paid: 10,312.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,312.12 Tbtal: 10,312.12 AAJ MOEES.SICNAL SERVICES 07/01/05 07/01/05 1 PD 5000000611-2719 1,235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.00 Paid: 1,235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.00 Total: 1,235.00 INV:C0003520 JII.Y FIRE PR 07/01/05 07/21/05 1 FD 2920331000-6401 242,437.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,437.00 Paid: 242,437.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,437.00 Total: 242,437.00 City of Azusa HP 9000 08/31/05 A/ P T•R A N S A C T I O N SPage AUG 31, 2005, 9:11 AM --req: RUEY------leg: C3, JLr-loc: BI-T4 H---job: 397000 #J496---- prog: CH520 <1.49>--report id: Cheek Mn SE= Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087378 PE ID PE Nazre Invoice Nurser Ascription Inv Date Due Date Div St Accnzt 5 CI02 Attaint V08998 AF1lZ =, MRIB 005838 Fess/Ycazth Sports 07/06/05 08/04/05 1 PD 1025410000-4730 90.00 *ck Mn: AP00087379 Totals: Tax: 0.00 CYxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 UPald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00d: 90.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00633 MS= SBa= 045132 INV: 045132 P2N1:MMU AAD 07/01/05 07/10/05 1 FD 1020310000-6835 4,095.00 Check Nun: AP00087380 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: 4,095.00 ltd: 4,095.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,095.00 'Total: 4,095.00 V08995 MEDDA, DELSA. CR117601 VCM DEEC6IT RE UD 07/05/05 08/05/05 1 FD 5000000000-3115 300.00 Check Nun: AP00087381 Totals: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lud: 0.00 Tax: Chrg: Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 MMES, RC.6S 518122358592 unifoum & Laundry 07/01/05 07/20/05 1 PD 1025420000-6201 138.40 Nun: AP00087382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.40 Paid: 138.40 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 138.40 Total: 138.40 M �; RALPH �05 523A,523B ALPM 05 05 1 ED 3200000000-3110 582V09058 R 05 Interest Eepense 072705 080405 1 //// PD 3240721530-7001 2.8 CheCk Nun: AP00087383 Totals: City of Azusa HP 9000 08/31//05 A/ P TRANSACTIONS 6 Ulm, A 13 31, 2005, 9:11 AM --req: RL1BY ------ leg: C3, JLr--loc: BI-TDS-I--- jcb: 397000 W496 ----plug: aE20 <1.49> --report id: CM02 SQL[': Check Nun SSP Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087383 PE ID PE Nane Lmice Nuiber Description Inv Date Due Date Div St Accamt Anrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP -=d d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 582.95 Paid: 582.95 Tax: 0.00 ciwg 0.00 Arty: 0.00 Disc: 0.00. Dist: 562.95 'Total: 582.95 V06703 PRDFORA PRINPI 066000258024CAPIAIN Q-P1IRS 07/01/05 07/01/05 1 PD 5000000000-2722 389.70 Nun: AP00087384 Totals:%-�u.�t _ 0.00'Dist: 1,365.50 Total: TTTTaaaaxxxx 0.00 Cog: 0.00: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 389.70 Paid: 389.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.70 Total: 389.70 V08980 (gam, B= 006289 Fes/Yaith Sports 07/01/05 07/28/05 1 PD 1025410000-4730 45.00 Check Nan: AP00087385 Tbtals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 c1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01344 Rzg,=, DMA 1521& • - •000 00•c 00 OQ 00 • ia• UU YAR AV041A check .000 00 00 Sig 00 ��� is �� � r. �y �• � a.: :: :: :: : FD 3340735880-6569 356.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih-Dd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.33 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.33 Total: RERM IJEP 16125CYPRESS A 1 FD 072100-01 Interest E�� 07/27/05 05 08/04/05 05 1 PD 32407210530-7001 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LHid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.50 Paid: 0.00 Duty: 0.00 Disc: 0.00'Dist: 1,365.50 Total: 0.00 356.33 356.33 1,360.16 5.34 0.00 1,365.50 1,365.50 Wci of Azusa FP 9000 08/31 05 A/ P TRANSACTIONS 7 V , AUG 31, 2005, 9:11 PM --req: RU8Y------leg: Q, JL--loe: BI-'I➢Di---job: 397000 #J496 ---- prog: X20 <1.49> --art id: �02 W-014miffe"ImPril w,11 SE[FS.T Check Issue Dates: 08/01/05-08/15/05 Qheck NLrn: AP00087388 PE ID PE Nave Itmice Nurber Descripticn Irnr Date Dae Date Div St A=zt V08991 SFIRRANJ, VEt3TTL 006618 Fees/Rec Class/Swimire 07/06/05 08/04/05 1 PD 1025410000-4726 Check Nun: AP00087388 Tbtals: 0.00 Chrg: 0.00 Chrg- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V07209 VA2DL=, MPHD 9970 Uliforns & Lamdry 07/12/05 07/26/05 1 FD 1025420000-6201 Check Nun: AP00087389 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: V07800 VERI711V CASCP11FU0605 BAL ULE/CABCP11FU0605 07/27/05 08/01/05 1 FD 3340735910-6493 Check Nun: AP00087390 7.btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.91 Paid: Tax: 0.00 Chrg: 0.00 D -LY: 0.00 Disc: 0.00 Dist: 39.91 Total: 0.00 • 0.00 . 00 • V01549 ALLEN, S -UT f TT 072505 Check Nun: AP00087392 Totals: Tlx: 0.00 Chrg: Mix: 0.00 Chrg: Tlx: 0.00 Chrg: PIN=/ALIT 2005 07/25/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 Disc c 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 4190000000-6133 0.00 Lid: 544.77 Paid: 544.77 Total: PD 1090000000-6133 0.00T�,� d: 240.92 Paid: 240.92 Total: 0.00 25.00 25.00 30.00 0.00 30.00 30.00 0.00 39.91 39.91 544.77 0.00 544.77 544.77 240.92 0.00 240.92 240.92 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �� 8 VED, ATS 31, 2005, 9:11 PM --req: ------leg: GL JL,-loc: BI-TDCT--- job: 397000 W496 ---- prog: CEB20 <1.49> --report id: 02 SC': Chwk Num SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087392 PE ID PE Norte Invoice IrdDer Dzscmpticn Inv Date We Date Div St Acaant Pmxmt. V03562 a -LU K, MNIE[, 072505 Check Duan: AP00087393 'Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: T 1 • , 7LVILtME JERE 072505 a 0• • i •0 . • • • . • D JERRY Check •000 0. 00 C a 0 0 • 00• . V08242 WM, ROSRAR 072505 • _ck NuTi: AP00087397 Totals: i 00• . MDICAL/AL= 2005 07/25/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL/AL= 2005 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®ICAL/A= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/P.= 2005 07/25/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 123.66 0.00UDai : 0.00 123.66 Paid: 123.66 123.66 'Total: 123.66 FD 1090000000-6133 239.36 0.00U� i : 0.00 239.36 Paid: 239.36 239.36 'Total: 239.36 PD 1090000000-6133 194.82 194.82 11nd: •, .82 194.82 b'194.82 FD 1090000000-6133 239.36 0.00U�. d: 0.00 239.36 Paid: 239.36 239.36 Total: 239.36 PD 1090000000-6133 . 528.56 0.00 U-jpaid: 0.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS Pane 9 VM, ATS 31, 2005, 9:11 AM --Ieq: RLW------leg: GL JL--loc: BI -=---job: 397000 #3496 ---- plog: CEE20 <1.49> --report id: 02 =: Check Nun • _ x•100 40 • _ Max: 0 00 • _ SEI= Check Issue Dates: 08/01/05-08/15/05 X 00 c . Check Nun: AP00087397 PE ID PE Ugre Invoice Naber De=pticn Inv Date Dine Date Div St Accant AMxTit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 'Total: 528.56 1w48 GLANCY, JAMES A 072505 =ICAL/AL= 2005 07/25/05 08/01/05 1 ID 1090000000-6133 528.56 Check Nun: AP00087398 Totals: Tax: 0.00 fig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tlx: 0.00 C1rlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 1108 MV117a7� V A 072505 Check Nurn: AP00087399 Totals: 00 Tax:i00• 00 Cm:.: MEDIOVAU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL/AL P 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P9EDICAL/AiA.TS'T 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 194.82 0.00 LYpaid:041#11 194.82 Pcud: :. 194.82 Total:•' :O FD 1090000000-6133 194.82 0 00._ . 00 ._ .. .82 2 li _ l ., .82 PD 1090000000-6133 246.38 0.00 d: 0.00 246.38 d: 246.38 246.38 Total: 246.38 V02229 JCM3S, LYS 072505 NKDICAL/ALLIJSP 2005 07/25/05 08/01/05 1 PD 1090000000-6133 239.35 00 •,. 00 ,�•}�y., 0 •Ti 0924 JERCIIE, �UCH*L 072505 • _ x•100 40 • _ Max: 0 00 • _ 00 • X 00 c . MEDIOVAU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL/AL P 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P9EDICAL/AiA.TS'T 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 194.82 0.00 LYpaid:041#11 194.82 Pcud: :. 194.82 Total:•' :O FD 1090000000-6133 194.82 0 00._ . 00 ._ .. .82 2 li _ l ., .82 PD 1090000000-6133 246.38 0.00 d: 0.00 246.38 d: 246.38 246.38 Total: 246.38 V02229 JCM3S, LYS 072505 NKDICAL/ALLIJSP 2005 07/25/05 08/01/05 1 PD 1090000000-6133 239.35 City of Azusa HP 9000 08/31/05 PM 31, 2005, 9:11 PM --reg: ----- S=: Check Nun SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087402 PE ID PE Nave Invoice Nurker Check Than: AP00087402 'Totals: A/P TRANSACTIONS Pacle -leg: GL JL--loc: BI-TBCH--- jcb: 397000 #fJ496---- prog: Cf -B20 <1.49> --report id: CHREIT02 Description Inv Date Die Fite Div St Ac=mt Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYn g: 0.00 Arty: Tax: 0.00 CYrg: 0.00 Daty: 060 NAY, TEN 072505 Check Nan: AP00087403 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: V01619 NDRIIIA, RNSDY • ec ••000 •0 • 00 • • 00 • • 00 • 0.00 Dist 0.00 Dist 0.00 Dist 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE ILEVENI/ALLT,6'I' 2005 07/25/05 08/01/05 1 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL/AU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ALI= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 239.35 Paid: 239.35 239.35 'Total: 239.35 PD 1090000000-6133 528.58 0.00d: 0.00 528.58 d: 528.58 528.58 Tbtal: 528.58 FD 4190000000-6133 4,874.50 0.00 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 246.38 0.00 ULDal 0.00 246.38 Paid: 246.38 246.38 'Total: 246.38 ID 1090000000-6133 246.38 0.00C: 0.00 246.38 Paiydd: 246.38 246.38 'Ibtal: 246.38 0• 0 i i�S• 0• • Check Nan: AP00087406 Totals: 0.00 • 00 • • 01 • . 0.00 Dist 0.00 Dist 0.00 Dist 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE ILEVENI/ALLT,6'I' 2005 07/25/05 08/01/05 1 0.00 Ddty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL/AU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ALI= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 239.35 Paid: 239.35 239.35 'Total: 239.35 PD 1090000000-6133 528.58 0.00d: 0.00 528.58 d: 528.58 528.58 Tbtal: 528.58 FD 4190000000-6133 4,874.50 0.00 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 246.38 0.00 ULDal 0.00 246.38 Paid: 246.38 246.38 'Total: 246.38 ID 1090000000-6133 246.38 0.00C: 0.00 246.38 Paiydd: 246.38 246.38 'Ibtal: 246.38 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P 11 WEU AiI; 31, 2005, 9:11 AM --req: RZf------leg: GL JL--loc: BI -TECH --- job: 397000 #J496 ---- pro3: X20 <1.49>--rgbrt id: CHRM02 =: Check Nun SE= Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087407 PE ID PE Nave Invoioe Mirber DeScriptiam Inv Date Due Date Div St Accumt V01047 SaERER, NUCHAE 072505 MEDICAL/AJ= 2005 07/25/05 08/01/05 1 PD 1090000000-6133 Check Nun: AP00087407 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li-�Daid: Paid: V06090 0.00 Cl-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: V00787 sir e -on 07250f • -• •000 0•• • - 00• �0• . 00 C . MEDICP.L/AiI= 2005 07/25/05 07/25/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01627 TMYM, R= 072505 MEDIM/Al= 2005 Check Nun: AP00087409 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg:' 0.00 Duty: 0.00 Disc: V06090 MIP C 2,1\ FY CN 080205 SRP CAR UVVIAL SUPPLIES Nun: AP00087410 Totals:'�� 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Cing: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00168 M%Mini'� B:7UIP 22517 C � Z..�Y�';�tu Rentals 1) Check Num: AP00087411 Totals: vVv�ll. zk Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/25/05 07/25/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/01/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 0.00TaiaT d: 231.20 d: 231.20 Total: f��Ti[�L•AhhAAPPII:fi�x] 0.00ud: t 528.56 d: 528.56 Total: PD 2830513152-6625 PD 2830513152-6625 0.00 d: 283.50 d: 283.50 Total: =1 �8^. 0.00 240.92 240.92 231.20 0.00 231.20 231.20 528.56 0.00 528.56 528.56 IMMIX 1R Pr -Mil, 0.00 283.50 283.50 Ci of Azusa HP 9000 08/31/05 A/ P T R A N S A C T I O N S12 Aim 31, 2005, 9:11 PM --req: ------leg: Ca, JL--loc: BI-T�i--- job: 397000 #J496 ---- prog: CH520 <1.49> --report id: CHPi02 bFQ : Check Nin SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nurn: AP00087411 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St Acc c nzt A Durit V09063 TIHYPTIC ATTIC 62766 B=/KV-L-Ha)9II=FF 07/22/05 08/04/05 1 PD 5000000132-2719 C3EVRai PRC= 7898190058507 INV:7898190058507 GAS= 06/30/05 266.53 Cock Nan: AP00087412 Totals: AP00087414 Totals: Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.53 Paid: 266.53 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 266.53 Total: 266.53 V05961 ALVAREZ CR*ZLE 1403821 / T 1 PD 1045830000-6215 V05961 ALVA MF CHARLE 80550003302 R ID�BOOK 06/30/05 0805 /04/05 1 PD 1045830000-6215 1405 4.039 Check Nin: AP00087413 Totals: Max: 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: 639.39 Paid: 639.39 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.39 Total: 639.39 W06 CM.ISTIAN, JCd17 056 �_ c Num: AP00087415 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00156 C=CP.L LAB M 740592 INV:05-6 CALID SERVICE -J 06/27/05 07/27/05 1 FD 1020310000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Tbtal: #740592 V,II2 TES= GE 06/30/05 08/06/05 1 PD 3240722701-6493 270.29 45.54 0.00 315.83 315.83 470.00 0.00 470.00 470.00 1,716.00 05 1 PD 1020310000-6551 V0032 C3EVRai PRC= 7898190058507 INV:7898190058507 GAS= 06/30/05 07/263005 /05 1 FD 1020310000-6221 Check Nhrn: AP00087414 Totals: Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.83 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.83 Total: W06 CM.ISTIAN, JCd17 056 �_ c Num: AP00087415 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00156 C=CP.L LAB M 740592 INV:05-6 CALID SERVICE -J 06/27/05 07/27/05 1 FD 1020310000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Tbtal: #740592 V,II2 TES= GE 06/30/05 08/06/05 1 PD 3240722701-6493 270.29 45.54 0.00 315.83 315.83 470.00 0.00 470.00 470.00 1,716.00 City of Azusa HP 9000 08/31/05 A/ P T R A N S A C T I O N S3 Vim, ALO 31, 2005, 9:11 AM --req: ------leg: GL JL--lcc: BI -=---jab: 397000 #J496 ---- prog: CH520 <l.49> --report id: C%OIT02 SORT: Check Nun SEMCT Check Issue Kites: 08/01/05-08/15/05 Check Nun: AP00087416 u - ••- t -D- « • •: Check Nun: AP00087416 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: 00 • 0.00 Duty: 0.00 Disc: V06432 0344 ICPTICNS 51336 V06432 0144 ICATIC[SE 5336 Check Nun: AP00087417 Tbtals: 0.00 Chxg: Tax: 0.22 � Tax: 0.22 : V02504 E:?LHFAX CREDIT 9584223 • _ •000- Tax: 000•• 00 • 0.00 Duty: 0.00 Disc: 00 • n . 0.00 Duty: 0.00 Arty: 0.00 Dity: Inv Late Due Date Div St Acoo mt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1,716.00 Paid: 0.00 Disc: 0.00 Dist: 11716.00 Total: INV:51336 REPLACED STRAIN 062305 05 1 PD 1020310000-6835 INV:5336 IAECR 06/23/05 07/23/05 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.12 Total: #9584223 CUSICNIR CREDIT 06/30/05 08/05/05 1 PD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.66 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.66 Tbtal: V01646 HDL CKREN & CLN 0010726IN SV -ES TAX 2ND QIR/ALIDTT S 06/24/05 07/23/05 1 PD 1035630000-6493 Check Ntm: AP00087419 Tbtals: AOMu u -A UI I b. m k otn'it 0.00 1,716.00 1,716.00 2.84 112.50 0.00 115.34 115.34 11HOWIY 0.00 421.66 421.66 1,620.15 0.00 1,620.15 1,620.15 36.19 23.77 101.50 80.34 46.19 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.15 Total: V00210 HDSE-NAT =. 2109590000102 INV #2109590-0001-02,Ir 02/15/05 03/15/05 1 PD 1055664000-6569 V00210 HME-NAN INC. 2109646000102 INV#2109646-0001-02 2 15 02/15/05 03/15/05 1 PD 4355667000-6560 V00210 HME-MAN INC. 2116251000102 INVOICE #2116251-OOb1-02 05/26/05 06/26/05 1 PD 3340735880-6825 V002V00210 �-NAN INC. 2118016000102 #IN\,OICE 1 07%22%05 PD 3340722748-6563 #A21118016i0001-02 06/22/05 1 PD 735840-6566 AOMu u -A UI I b. m k otn'it 0.00 1,716.00 1,716.00 2.84 112.50 0.00 115.34 115.34 11HOWIY 0.00 421.66 421.66 1,620.15 0.00 1,620.15 1,620.15 36.19 23.77 101.50 80.34 46.19 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �14 , AIG 31, 2005, 9:11 PM --�: ------lei: M JL--loc: BI -TD I---icb: 397000 #J496 ----D=: CIE20 <1.49>--reucrt id: 02 Check Nurn 0 00 • ,D 'i�5 . 00 ihxg 01366 SELECT Check Issue Utes: 08/01/05-08/15/05 nB= =, 05064 Check Nurn: AP00087424 Totals: Check Nim: AP00087420 00 • 00 lm PE ID PE Nage Invoice UrdDer Description Iriv Date We Date Div St Accaint Antxmt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 21.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.04 Paid: 287.99 Tax: 21.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.04 Total: 287.99 II LL -RAND 50539179 ASFIIALT FD= (R"L7DE)011 06/28/05 07/27/05 1 FD 2280000661-7140/6610 32,114.53 W922 22 II�LL-RAND 50539179 MAn � (P=) 02810, P 06/28/05 07/27/05 1 PD 2280000661-7140/6610 9,309.50 Check Noun: AP00087421 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3,157.03 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,267.00 Paid: 41,424.03 Max: 3,157.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,267.00 Total: 41,424.03 V01176 MEM OMPEPATI IN000007018 Simmer Reading Pr�n B3 04/28/05 05/28/05 1 PD 2830513152-6625 300.00 Check Num: AP00087422 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 CYa-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 V6344 MISSICN I= S 17818482 Check Nims: AP00087423 Totals Tax: 0 00 • ,D 'i�5 . 00 ihxg 01366 nB= =, 05064 Check Nurn: AP00087424 Totals: 00 •,. 00 • 00 lm #17818482/LAUZW SW PAR 06/30/05 07/30/05 1 FD 1025420000-6201 77.55 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 77.55 Paid: 77.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.55 Total: 77.55 nMN FPM PLAN E VELOFfvE 06/30/05 08/04/05 1 ID 8010125000-6399/5054 16,838.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,838.50 Paid: 16,838.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,838.50 Total: 16,838.50 Ci of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS id: �15 02 WED-, ALS 31, 2005, 9:11 AM --req:------ leg: GL JLr-loc: BI-=--- jcb: 397000 #J496----prop: CH520 <1.49>--repcit 635925025035 =: Cheek Nim V01582 NEiC1EL CCvNMC 635925025035 S= neck Issue Later: 08/01/05-08/15/05 V01582 NESCIEL OU44DTIC 635925025035 Check Urn: AP00087425 V01582 NE= C3vM.NIC 635925025035 PE ID PE Na[re Irnoice Mxd= Dss=pticn Inv Date Die Late Div St Acoamt Aromt V00403 MiUU/IA RELY 97955 97955/PLANS&SPEIM-PJM 06/28/05 07/ 8/05 1 098017/= FD 1055651000-6493 187.65 V00403 M NVJIA REPRM 98017 RASE MAPS 06/29/05 07 28/05 1 PD 1055651000-6493 42.87 Nim: AP00087425 T-talc: 635925025035 635925025-035 IINWICE DAT 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr�d: 0.00 230.52 17.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 212.95 Paid: 635925025035 Tax: 17.57 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 212.95 Total: 230.52 V01582 NEXIEL Ca MINK 635925025035 635925025-035 INWICE IAT V01582 NEKIEL C *LNIC 635925025035 635925025-035 INVOICE LAT V01582 NEiC1EL CCvNMC 635925025035 635925025-035 INWICE LAT V01582 NESCIEL OU44DTIC 635925025035 635925025-035 IIMICE LAT V01582 NE= C3vM.NIC 635925025035 635925025-035 I=ICE EAT V01582 NEXIEL CU MMIC 635925025035 635925025-035 IN\UICE LAT V01582 NE,X= 0j41MC 635925025035 635925025-035 IINWICE IAT V01582 MCM 03*MC 635925025035 635925025-035 IINWICE DAT V01582 N= 0344 NIC 635925025035 635925025-035 INWICE LAT V01582 MUM 0344MC 635925025035 635925025-035 EMICE LAT V01582 DIEL 034A IC 635925025035 635925025-035 ETvUICE IAT V01582 NExIEL 0344VIC 635925025035 635925025-035 INMICE LAT V01582 NE7CIEL OU44VIC 635925025035 635925025-035 INAICE LAT V01582 NE= CT244-NIC 635925025035 635925025-035 INMICE IAT V01582 N= 0244 TIC 635925025035 635925025-035 I=ICE IAT V01582 NE7CIEL CCNMNIC 635925025035 635925025-035 INVOICE IAT V01582 NE= CCMNIIC 635925025035 635925025-035 INVOICE IAT 1&582 NE= CCNMNIC 635925025035 635925025-035 INMICE DAT W582 N= CU44MC 635925025035 635925025-035 INWICE LAT 82 NEXIEL CCM"LNIC 635925025035 635925025-035 INVOICE LAT V01582 DIEL M MMIC 635925025035 635925025-035 IINMICE IAT V01582 NE7CIEL OJ44NIC 635925025035 635925025-035 RMICE IAT V01582 NE= CJYn1NIC 635925025035 635925025-035 INVOICE IAT V01582 NE?CiII, QNMNIC 635925025035 635925025-035 INVOICE IAT V01582 NE= CCNMNIC 635925025035 635925025-035 INVOICE IAT V01582 N= CJ44VIC 635925025035 635925025-035 INMICE LAT V01582 NE= CCMVLNIC 635925025035 635925025-035 INVOICE IAT V01582 ILEI, C 144MC 635925025035 635925025-035 IINWICE LAT V01582 NE= QNMNIC 635925025035 635925025-035 INVOICE LAT PD 1008000000-6915 PD 1010110000-6915 FD 1010110000-6915 FD 1035620000-6915 FD 1035630000-6915 FD 1035643000-6915 FD 1035643000-6915 FD 1055651000-6905 FD 1050921000-6915 PD FD FD FD FD FD FD PD PD FD FD FD FD 1755521120-6915 FD 3110130000-6915 FD 3140702921-6915 FD 3140711903-6915 FD 3240721792-6915 PD 3240722701-6915 FD 3240723751-6915 FD 3340735880-6915 119.03 115.71 -44.00 41.97 51.31 62.32 99.79 78.82 28.65 21.14 245.20 88.85 345.89 68.55 51.76 20.24 72.11 65.39 21.76 36.81 10.11 10.10 25.29 30.15 20.00 20.97 43.11 261.06 176.34 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �16 ALS 31, 2005, 9:11 PM --req: ------leg: C� JL,-loc: BI -TECH --- jcb: 397000 AJ496---- pxcg: CH520 <1.49> --report id: 02 SC': Check Nan SELECT Ch✓ck Issue Kites: 08/01/05-08/15/05 Check Nan: AP00087426 PE ID PE Nane Invoice Mxrber Description Inv Date Die Date Div St Acoxmt AT unt V01582 NEX= 0144MC 635925025035 635925025-035 INAUICE DAT 06/24/05 07/24/05 1 PD 1025420000-6904 446.72 V01582 NEIL C144NIC 635925025035 635925025-035 INIDICE DAT 06/24/05 07/24/05 1 PD 1025420000-6904 88.99 Check Nan: AP00087426 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT����d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,724.14 Paid: 2,724.14 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,724.14 'Total: 2,724.14 V00676 RID W IG SELF S 120000000625 SIS/S=/CHARLES ALVAR 06/06/05 07/06/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08403 REM, LTTIVEITE 063005 REIMB CITY/SD<i= E2EW 06/30/05 07/10/05 1 Check Nun: AP00087428 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT LAMRENM CCR 32456 • _k Nurn: AP00087429 Totals: 0. 00 • Z0. 00 • 0. 00 • V03761 SANIA ANIIA FPM 070605 Check Nan: AP00087430 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: UMM LOCA SERVICE T 06/30/05 08/05/05 1 MOD [oil�7 xI�I�I�I�II.Yd�j �.TOYJP.YI 0.00 1R d: 0.00 207.27 Paid: 207.27 207.27 'Total: 207.27 FD 1030511000-6235 15.00 0.00 UpKd: 0.00 15.00 Paid: 15.00 15.00 Tbtal: 15.00 FD 3140711903-6493 2.085.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�xd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,085.17 Paid: 2,085.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,085.17 Total: 2,085.17 FY 2004/05 SR RaU RAL SV 06/30/05 08/04/05 1 PD 1835910000-6493/D960 785.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th2ai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 785.02 Paid: 785.02 Ci of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS Paqe 17 VdED AIG 31, 2005, 9:11 AM --req: RLIBY ------ leg: GL JI,--loc: BI-= --- jcb: 397000 #J496 ---- pmg: CE520 <1.49>--ieport. id: CHFM02 CY:eck Nan SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087430 PE ID PE Name IrWQ1Q0. NXdxr Ee=pticn Irnr Date Due Date Div St Account Arount TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist : 785.02 Tbtal: 785.02 SaTII-UN CAUFO 2223028440062105 A=:2-22-302-8440 E[ECIR 06/21/05 07/11/05 1 FD 1020310000-6904 18.66 6767 Num: Tax: AP00087431 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.66 Paid: 18.66 Ttnc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.66 Total: 18.66 V04888 SPATE OagUR TSE 942280 SOLS/MUAL SIREEP 04/15/05 05/15/05 1 PD 1045810000-6315 682.56 check NLrn: AP00087432 Totals: Tax: 0.00 Chrg: 0.00 at- 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.56 Paid: 682.56 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.56 Total: 682.56 V05464 STMIC= IIS. 0003291802 INV:0003291802 nDICAL VR 06/30/05 07/30/05 1 PD 1020310000-6455 98.98 Check Nun: AP00087433 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ux�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Paid: 98.98 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 98.98 *72 TR G EEIN LX\DM 1694457178 1694457178 LAl�APE MSI 06/30/05 07/30/05 1 FD 3140702935-6805 1,316.00 �F272 'Il3J�T LFNDCA 1694457178 1694457178 LANDSCAPE MSI 06/30/05 07/30/05 1 PD 3240722707-6805 1,480.50 1694457178 1694457178 rvAi O5 1 /05 FD 3240723759-G805 164.50 VV004272 � PAL LF� 1694457178 1694457178 L 06/3 /05 07OS /3 1 FD 3340735910-6815 329.00 Check NLKn: AP00087434 Tbtals: Tax: 0.00 ahr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: Chrg 0.00 Dist: 3,290.00 Paid: 3,290.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 290.00 Total: ,,290.00 3 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS 18 WED, ALS 31, 2005, 9:11 AM --req: ------leg: C3, JL,-loc: BI-TFSII-I --- job: 397000 #J496 ---- pro3: CES20 <1.49> --report id: C 1102 SMT: Check Nun SEMCT C1x�ck Issue Lutes: 08/01/05-08/15/05 Check Num: AP00087435 PE ID PE Nave Invoice MidDer I)as=pticn Inv Date Due Date Div St Acaxmt Amxmt V05587 LI= PC1,4PIIN3 IW43464 INV #INV43464, 6/28/05 EIA 06/28/05 07/28/05 1 FD 1055661000-6563 724.38 Check Num: AP00087435 Totals: Tic: 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: 724.38 Paid: 724.38 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 724.38 Tbtal: 724.38 V00106 X= = CZRP 436 SCIED & DISPATM - INV436 06/30/05 08/04/05 1 PD 3340785560-6493 53.60 Check Urn: AP00087436 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 0.00 Chrg: 0.00 D:aty: 0.00 Disc: 0.00 Dist: 53.60 Paid: 53.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: 53.60 V03828 3 M CI W951 OF19050 Service FgLearent Securit 07/01/05 07/01/05 1 FD 1030511000-6493 963.45 Check Num: AP00087437 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tl 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 963.45 Paid: 963.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 963.45 Total: 963.45 i -i 44. A&S PMFESSIDA 2314 • eck NLM: AP00087438 Thtals: • 00 r 0.00 • Oxx • 00 • V05982 ADT SEa= SY 97575818 Check Nan: AP00087439 Totals: Tlx: 0.00 Tlx: 0.00 Chrg: 42318 UgRVIED SEZURITI' GU 07/04/05 08/04/05 1 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urzp)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 #97575818 -cBa TTV ALAAK 07/01/05 07/01/05 1 FD 3140702935-6493 222.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L)a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Paid: 222.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Tbtal: 222.32 City of Azusa BP 9000 08/31/05 bED, ALS 31, 2005, 9:11 PM --ueq: -- =: Check Nun Sg= Check issue Dates: 08/01/05-08/15/05 Check Nun: AP00087439 A/P TRANSACTIONS19 leg: C3, JL--loc: BI-Tr7'_H--- 3cb: 397000 #J496 ---- prog: X20 <1.49>--repmt id: �TI02 PE ID FE Nme Invoice Nurber Des=ption Inv Date Due Date Div St Accart Pmxrmt V07179 AWEEZIZSM SPE 2085#2085 0.00 Dist: - SICZ & BWERS. 07/01/05 07/13/05 1 ID 1025410000-6563 620.26 V�9AUTSINC SPE 2094 #2094 - 4' X 4' MISER. 07/01/05 07/17/05 1 FD 1025410000-6563 155.88 . Nun: AP00087440 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.38 Clog: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzU)ai d: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.14 Paid: 776.14 Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 776.14 Total: 776.14 V03016 P.MUEEAD MJJ\Tf 05M025730656 BCrITfFD VP= & CC= RE 07/01/05 07/12/05 1 Tax: 0.00 Chr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AaM PUP= 0207917IN #0207917 P�U PIPE 07/06/05 08/06/05 1 Check Nun: AP00087442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.38 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88 B&K F FrrRrC [AU 51943448001 les/S08cial 03/28/05 03/28/05 1 88 B&K ELB=C DSI 51945630001 5630.11)01 07/01/05 07/01/05 1 V00088 B&K Ef�IC VAI 51963445002 51963445.002 07/01/05 07/08/05 1 V00088 B&K FrBrC WH 51968636001 51968636.001 07/01/05 07/01/05 1 Check Nun: AP00087443 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: -0.52 Clmg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: -0.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-6563 103.73 0.00 ihaaid: 0.00 103.73 d: 103.73 103.73 Total: 103.73 PD 3240722748-6563 m 0.00 Uipa: 0.00 • • Total:4.56 ".. PD 1025420000-6563 -6.86 FD 1025420000-6563 339.43 PD 1025420000-6563 91.98 FD 1025410000-6625 974.25 0.00Cyd: 0.00 1,399.32 Paid: 1,398.80 1,399.32 'Ibtal: 1,398.80 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �20 Wm, A13 31, 2005, 9:11 AM --req: ------leg: GLJLr C -loc: BI-=---jcb: 397000 #J496----pro3: S20 <1.497 --report id: 02 SmT: Check Nun SMELT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087444 PE ID PE Nave Invoice Nurber 0046 BASIC • is CAL Si V0046 BASIC CIENICAL SJ 0046 e• C[-EMCAL Si 004 BASIC • is HCAL Si 0046 BASIC CHMCAL Si OCA. BASIC =CAL Si 07/06/05 AP00087444 - 1 0 00 • I5062452 FILIRA#TICN 07/01/05 07/30/05 1 .0 75• 08/06/05 1 .0 • 5062472 WELLI5062475 V00043 ELA= 47196 • eck Num: AP00087445 Tbtals: Tax: 00 • 07/06/05 00• . 1 00 • v. C. • M m. • eck Nurn: AP00087447 TDtals: 00 • 00 • 00 • D=ptiCh 0.00 Disc: Check Nurn: AP00087446• _ Tax: 0 00• 07/06/05 00 • 1 00 C . v. C. • M m. • eck Nurn: AP00087447 TDtals: 00 • 00 • 00 • D=ptiCh 0.00 Disc: Inv Date Due Date Div St A=:xmt I5062447 VELL #12 07/06/05 08/06/05 1 PD 3240722744-6563 I5062449 WEEI fQ 07/06/05 08/06/05 1 PD 3240722744-6563 15062450 T/,= ##444 07/06/05 08/06/05 1 PO 3240722744-6563 I5062452 FILIRA#TICN 07/01/05 07/30/05 1 PLA 07/06/05 08/06/05 1 PD 3240722744-6563 5062472 WELLI5062475 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: WKEL #2 07/06/05 08/06/05 1 A7 3240722744-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #47196. 07/05/05 08/05/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #0520602. 07/01/05 07/30/05 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #3196496 NR= OF MBLM 07/01/05 07/22/05 1 0.00 Ted: 3,595.87 Paid: 3,595.87 Tbtal: PD 1025410000-6625 0.00Lid: 12.95 Paid: 12.95 Total: PD 1025410000-6493 1,010.51 d: 11010.51 Total: PD 3140711903-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lma d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.65 Paid: 0.00 Pity: 0.00 Disc: 0.00 Dist: 286.65 Total: Alramt 257.25 350.89 365.82 2,443.42 177.94 261.30 0.00 3,856.62 3,856.62 12.95 0.00 12.95 12.95 1,010.51 0.00 1,010.51 1,010.51 PI.T.W.W 0.00 286.65 286.65 V06432 CC1'MNICATICIS 51401 INV:51401 iNM19 REPAIRE 07/05/05 08/05/05 1 PD 1020310000-6825 95.00 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �21 DSD, AT.1; 31, 2005, 9:11 AM --ra7: ------leg: C4, JL--lcc: BI -TDD -I ---job: 397000 43496 ---- prog: CH520 <1.49> --report id: 02 SM': Check Nun S= Check Issue hates: 08/01/05-08/15%05 PE ID PE Nsne Invoice Umber Des=pticn Irry Date Due Date Div St Account 0.00 Dist: Arusrt Check Nan: Tax: AP00087448 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 129.53 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 V06155 MaN TA'S PIZZA 070505 Refresh s for SRP Volu 07/05/05 08/05/05 1 PD 2830513152-6625 AP00087451 Totals: 79.19 CheCk Nun: Tax: AP00087449 Totals:-d�vvvtiv 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-d: 0.00 Tax: 5.73 Chrg: 4.04 Duty: 0.00 Disc: 0.00 Dist: 69.42 Paid: 79.19 Max: 5.73 Chrg: 4.04 Duty: 0.00 Disc: 0.00 Dist: 69.42 'Total: 79.19 96437 RADIO 07/01/05 0�Z17/00s 1 FD 3240723766-6835 FD 3140711903-6835 43.20 88.47 Check Nan: Tax: AP00087450 'Totals: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.�� d: 0.00 Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Paid: 131.67 Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Total: 131.67 V04466 DeB=O DISIRIB 186963 IN7:186963 FRisaER FOcD 07/01/05 08/01/05 1 ID 1020310000-6575 157.90 Jmiyk Nan: AP00087451 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.90 Paid: 157.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.90 Total: 157.90 V05979 LSD 1024061953 INV 102406: JMY M=/SU 07/01/05 08/01/05 1 FD 4849941000-6415 2,500.00 Check Nan: AP00087452 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 Axty: 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 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �I22 AUG 31, 2005, 9:11 PM --rex: ------leg: CM, JL--loc: BI-TD3-I --- job: 397000 W496 ---- prog: CES20 <1.49>--repZ)rt id: 02 SMT: Click Num SELFS.T Clerk Issue Rtes: 08/01/05-08/15/05 Check Noun: AP00087452 PE ID PE Nam= Invoice Nun es Descnpticn Inv Date Due Date Div St Account Amxmt V02162 DI.M EUAARC6 PA 00170242013 #00170242013. 07/01/05 07/23/05 1 FD 1025420000-6563 172.84 Check Num: AP00087453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 000 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Paid: 172.84 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.84 Total: 172.84 V01218 EBSOJ S(_B=FP 0268885 Softvare Subscmpticn 07/01/05 07/17/05 1 PD 1030511000-6504 6,403.00 Check Niun: AP00087454 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,403.00 Paid: 6,403.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,403.00 'Ibtal: 6;403.00 V04080 FSJa\TMY AUTO CE 51550 INV: 51550 P-12,REPAIR IEE' 07/01/05 08/01/05 1 PD 1020310000-6825 35.00 V04080 F IY AVID CE 51554 INV:51554 A-5 CH*M OIL 07/01/05 08/01/05 1 FD 1020310000-6825 41.14 V04080 BJa\'M ARID CE 51554 INV:51554 iMB R 07/01/05 08/01/05 1 PD 1020310000-6825 145.00 V04080 EUXID4Y AUIO CE 51568 INV:51568 P-19 33 K SEAVI 07/02/05 08/02/05 1 FD 1020310000-6825 27.06 V04080 EOa\lP9Y AUIO CE 51568 INV:51568 LAB7R 07/02/05 08/02/05 1 PD 1020310000-6825 30.00 V04080 vK AIM CE 51570 INV:51570 P-15 36 K SERVI 07/02/05 08/02/05,1 FD 1020310000-6825 25.98 V04080 E02U%gY AUIO CE 51570 INV:51570 LAaR 07/02/05 08/02/05 1 PD 1020310000-6825 115.00 Check Num: AP00087455 Totals: Tax: 0.08 �: 0.00 Aly. 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Disc: 0.00 Dist: 412.00 Paid: 419.18 7.18 Chrg: 0.00 LL�: 0.00 Disc: 0.00 Dist: 412.00 Tbtal: 419.18 V05809 EIYERAI.D ISLE TR 25538 #25538 INIERICP PLPNIS PYA 07/01/05 08/01/05 1 FD 3140702935-6840 323.13 Check Urn: AP00087456 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L10i 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �23 ALG 31, 2005, 9:11 AM --rer: ------lea: CI, JL--loc: BI-= --- icb: 397000 #J496 ---- lmW: CH520 <1.49> --report id: 02 =: Check Nun SE= Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087456 PE ID PE Nage Invoice U rber Dascripticn Inv Fite Due Date Div St Ac== Pmxmt V00331 FECAL EiCH;ESS 394174089 117052788 07/22/05 08/06/05 1 31 FRERAL EXPRESS 394174089 117052788 07/22/05 08/06/05 1 \Mpl FEDERAL EXPRESS 394174089 117052788 07/22/05 08/06/05 1 Check N.sn: AP00087457 'Mals: 138.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09077 Gav=, RIa-PM 0524 SEITLNEffNt C[.AD105-24 07/27/05 08/01/05 1 PD 8010125000-7105/5015 19.41 PD 8010125000-7105/5015 15.38 PD 8010125000-7105/5015 15.38 0.00 mrd: 0.00 50.17 Paid: 50.17 50.17 'Ibtal: 50.17 PD 4250923000-6740 138.00 Tax: 0.00 Cl-zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 138.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.00 1btal: 138.00 V03003 Ga\WgES, MARC 460062 REMB RAI S,TLik2N SUPPLIES 07/01/05 07/14/05 1 PD 1025410000-6625 19.45 Check Nan: AP00087459 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.45 Paid: 19.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.45 Thtal: 19.45 A• 37 GUITE= YESE 000002 REEVB LpCKI/RA= NI�1'M 07/15/05 08/04/05 1 PD 1025410000-6625 5.00 V08437 GUITR; EZ, YESE 0056 REIMB WAT}12 LY7TTLES 07/20/05 08/04/05 1 PD 1025410000-6625 10.83 V08437 QTPIERREZ YESE 1448421953 REINS RPIsII� VdAJFR 07/15/05 08/04/05 1 PD 1025410000-6625 8.00 V08437 GUFIER;= YESE 447232 P= DAY SUPPL�S 07/01/05 07/14/05 1 PD 1025410000-6625 16.08 V08437 G I M;R�: YESE 517818704608 REDB DAY CPMP SUPPLIES 07/01/05 07/14/05 1 PD 1025410000-6625 52.33 V08437 QITIFRRRM, YESE 827860 REINB DAYCPIWP/FC01l-= 'IH 07/01/05 07/14/05 1 PD 1025410000-6625 324.00 Check Nsn: AP00087460 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.24 Paid: 416.24 City of Azusa HP 9000 08/31 05A/ P TRANSACTIONS �24 l; [W, A 31, 2005, 9:11 AM --req: I----jcb: ------leg: GL JL--lcc: H'IESIi 397000 ##J496 ---- prcg: CE520 <1.49> --report id: 02 9Drd : Check Un S= Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087460 PE ID PE Nacre Invoice Nirtex D�sc=pticn Inv Date Die Date Div St Accamt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.24 'Total: 416.24 V01214 HAIlSE.S AND M3 F 59519 INV:59519 CRISS-CROSS DIR 07/05/05 08/05/05 1 ID 1020310000-6503 523.87 Check Nim: AP00087461 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�Dai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.87 Paid: 523.87 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.87 'Total: 523.87 V03432 V03432 H3E DEFi7T, 'THE 0025040 INWICE605 02 74985 M 01 12496, 07/05/05 08/05/05 1 FD 3340735910-6815 62.73 HSVE DET, THE 9017612 0605 INMICE1346806, 07/06/05 08/06/05 1 PD 3340735910-6815 254.69 V03432 V03432 HIvE DEFCA', THE 9021636 DMICE6617 02 16416, 07/06/05 08/06/05 1 FD 3340735910-6815 48.55 HavE DEE 1 THE 9100969 INMICE6629 10 85497 07/06/05 08/06/05 1 PD 3340735910-6815 118.04 V03432 HM D=, THE 9346806 nMICS CREDTf' 07/06/05 08/06/05 1 FD 3340735910-6815 -88.04 Check Nun: AP00087462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 30.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.79 Paid: 395.97 Tax: 30.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.79 'Ibtal: 395.97 V03432 HM DEMr ME 8197965 197965/�=S PIM 90197898/ 070705 05 1 FD 1055666000-6563 61.54 V03432 Ha19E D=: THE 9197898 ME, 07/06/05 08/06/05 1 PD 1055666000-6563 55.99 Check Nim: AP00087463 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.57 Paid: 117.53 8.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.57 Total: 117.53 V03432 I-Y'ME E=, THE 1587675 CLP (SPLASH PAD). 07/01/05 07/01/05 1 FD 1025420000-6563 53.14 V03432 = Ill, THE 2022013 #2022013. /01 07/05 07/01{05 1 FD 1025420000-6563 46.84 V03432 ME DEE : THE 2022436 SENICP CE=. 07/01/05 07/13/05 1 ID 1025420000-6563 97.44 V03432 = INTI', THE 2069964 SLAU9CN PARK. 07/01/05 07/01/05 1 ID 1025420000-6563 8.54 V03432 HE DEFOT, THE 5024484 NSP. 07/01/05 07/30/05 1 PD 1025420000-6563 21.15 V03432 HM DEFOT, THE 5192828 CITY HALL. 07/01/05 07/01/05 1 FD 1025420000-6548 15.85 City of Auusa HP 9000 08/31/05 A/ P T R A N S A C T I O N S p� 25 N7ED,, Aim 31, 2005, 9:11 PM --req: ------leg: C3, JL--loc: BI-7D;I-I--- jcb: 397000 #J496 ---- pmg: CH520 <1.49> --report id: CHRM02 Ke •i'_a� SE= Check Issue Dates: 08/01/05-08/15/05 1 Check Urn: AP00087464 Tax: 0 00 PE ID PE Nene Invoice Mxrber DE!scripticn V03432 HT'E DEFC7f, THE 6016702 NSP. V03432 V03432 H3vE LSI', H3 E D=, UE 7014227 THE 7194015 ISP PARK. SENIOR CENIFR. V 332 H ' f, HOME E=, THE 8242848 IIlE 8560891 $8242848. ##(88560891. 32 HOME DEFOf, THE 8560896 560896. V03432 F DEECIf, ME THE 9193759 MPK. Check Nim: AP00087464 Tbtals: Tax: 41.47: Tax: 41.47 Clog: : � ur. ,,• •• ' is • • Click NLcn: AP00087465 Totals: 1 FD 1025420000-6563 Tax: 0 00 Tax: 0.00 Chtg: V01298 I= INC. 267416 V01298 ITRI mc. 267416 • _Urn:.000 0. 00 C 49.84 • . :.49.84 • V00343 J & J'S SP= 13236 • _k Num: AP00087467 Totals: • 00 • . • 00• 00 • Lav Date Due Late Div St Accor t 07/01/05 07/205 1 FD 1025420000-6563 07%01%05 07%01%05 1 Fal 1025420000-6563 070105 07OO5 1 PD 1025420000-6563 07%01%05 07%08%05 1 FD 1025420000-6563 07/01/05 07/01/05 1 FD 1025420000-6563 0.00 Dist: 05 I ED 1025420000-6563 07/01/05 07/06/05 1 PD 1025420000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #107814. 35.98 d: 07/05/05 08/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #267416 JULY-ATr SEPT SFT 07/01/05 07/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #13236. 35.98 d: 07/05/05 08/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -Ark if 119.94 90.70 82.32 -5.71 23.21 5.72 55.14 0.00 d: 0.00 572.81 d: 614.28 572.81 Total: 614.28 23.10 0.00 Cyd: 0.00 23.10 'Paid: 23.10 23.10 Total: 23.10 PD 3140711902-6493 785.46 FD 3140711902-6493 654.04 0.00pd: 0.00 1,389.66 Paid: 1,439.50 1,389.66 Total: 1,439.50 PD 1025410000-6625 35.98 0.00 d: 0.00 35.98 d: 35.98 35.98 Total: 35.98 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P26 D,M, AUG 31, 2005, 9:11 PM --req: IU3Y------leg: GL JL--loc: BI -TECH ---jab: 397000 #J496 ---- pro3: X20 <1.49> --report id: CH=02 SCRT: Check Nun SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nuxn: AP00087467 PE ID PE Nave Invoice Nuys Deipticn Inv Date Dae Date Div St Pmc nZt AT unt V06199 JCHNSC 102TIK L 00052991622 #52991622 M= KR HVAC 07/01/05 08/01/05 1 PD 3140702935-6815 6,183.00 Check Urn: AP00087468 Totals: Duty: Tax: 0.00 Chrg:: 0.00 Duty 0.00 Duty: V00606 Iq\77PI5 E= FA 4780 Da1'CPPvp TRIP Check Noun: AP00087469 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/20/05 08/04/05 1 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 C. g: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 IQalE INC 16742487 #16742487 =VATCR M4= 07/01/05 08/01/05 1 Check Nim: AP00087470 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LEWIS SAW & LAW 124520 V00212 LEWIS SAW & LAW 124525 V00212 LEWIS SAW & LAW 125353 272 LEWIS S7V & LAW 125354 NLan: AP00087471 Totals: Tax: 0.00 Chxg: Tax: 2.23 Civ:g: Tax: 2.23 Chug: V09076 MUNMEN, MVIN 0506 0.00d: 0.00 6,183.00 d: 6,183.00 6,183.00 Total: 6,183.00 PD 1025410000-6625 1,230.00 0.00Lid: 0.00 1,230.00 Paid: 1,230.00 1,230.00 Total: 1,230.00 PD 3140702935-6815 178.91 0.00 Laid: 0.00 178.91 Paid: 178.91 178.91 Total: 178.91 124520.07/05/05 08/05/05 1 PD 1025420000-6805 124525 DUP EE'YS MECL]RITY 07/05/05 08/05/05 1 FD 3140702935-6815 11225354. 07/06/05 08/06/05 1 FD 1025420000 6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Dity: 0.00 Disc: 0.00 Dist: 952.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.33 Tbtal: 156.80 29.23 216.50 552.03 0.00 954.56 954.56 EETIU= CLAIIV105-06 07/27/05 08/01/05 1 PD 4250923000-6740 3,735.94 City of Azusa IIP 9000 08/31 05 A/ P TRANSACTIONS Vffi ATS 31, 2005, 9:11 AM --xeq: �------leg: CI, JL,-loc: BI-TECK--- jcb: 397000 #J496 ---- pzog: X20 <1.49>--x�st id: �27 02 SCRP: Check Nun AP00087474 Totals: 00 • 230.930 : SEEP Check Issue rates: 08/01/05-08/15/05 Tax: 0.00 nag Check NLM: AP00087472 PE ID PE Hare Invoice Nxbar Cescription Inv bate We Date Div St Accumt Pmxmt Check Nun: AP00087472 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,735.94 Paid: 3,735.94 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,735.94 Total: 31735.94 �14 SCESA(SO CA EIVR 071805 Rmisr FEE/O.mm 07/18/05 08/04/05 1 FD 1020320000-6235 540.00 Check Nun: AP00087473 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U72ai 0.00 Tlx: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 chirg: 0.00 Aiity: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V95177 MU, IBI BPiU 072005 Check Nun: AP00087474 Totals: 00 • 230.930 : Chrg. Tax: 0.00 nag V00015 AQUka= 15646 • _k Nun: AP00087475 Totals: 00 • 230.930 : 00 • 23.93 Chug: 0. 00 • V06432 CXAVMCATIMS 51429 Check N.an: AP00087476 Totals: Tdx: 230.930 : Tat: 23.93 Chug: TRAVEL EXP REI:/CAISO AMN 07/20/05 08/03/05 1 PD 3340775570-6235 1,803.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,803.39 Paid: 1,803.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,803.39 Total: 1,803.39 INV #15646/FUI�T= SVC F 07/01/05 08/01/05 1 FD 1055666000-6493 360.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 INV: 51429 RII= mcc wrm 07/08/05 08/08/05 1 ID 1020310000-6569 323.93 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Utm)ai 0.00 10.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 323.93 10.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 323.93 City of Azusa EP 9000 08/31/05 A/ P TRANSACTIONS ALS 31, 2005, 9:11 PM Paqe 28 --xeq: ------leg: C4. JL--loc: BI -TEM --- jeb: 397000 #J496 ---- prog: CU320 <1.49> --report id: C 02 SMT: Check Nun SEMCT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087477 PE ID PE lbrre Invoice nmber Des=pticn Inv Date are Date Div St Acoamt An xmt V04466 D.:BIISO DISIRIB 187645 INV:187645 PRISMR FCYE 07/07/05 08/07/05 1 ED 1020310000-6575 164.60 Check Nun: AP00087477 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lipaw 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.60 Paid: 164.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.60 Total: 164.60 0352 DUREioM SCHDCL S 0029000355 #002900355/FTIID TRIPS 07/01/05 07/30/05 1 PD 1755521140-6625 1,085.58 Check Nun: AP00087478 Totals: Max: 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: 1,085.58 Paid: 1,085.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.58 Total: 1,085.58 V00393 HICII-I CINCA 8899853001 SRP Crafts 07/08/05 08/08/05 1 PD 2830513152-6625 282.83 Check Nim: AP00087479 Totals: �: 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 21.56 Chzg: -0.0 Arty: 0.00 Disc: 0.00 Dist: 261.28 Paid: 282.83 Tax: 21.56 Chxg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 261.28 Total: 282.83 V03432 HTE LEPCT, THE 8017764 NPK. 07/07/05 08/07/05 1 PD 1025420000-6805 84.16 Check Nun: AP00087480 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 6.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.75 Paid: 84.16 6.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.75 Total: 84.16 V00343 J & J'S SFMS 13242#13242. 07/07/05 08/07/05 1 PD 1025410000-6625 1,156.92 V00343 J & J'S S1�S 13243 #13243. 07/07/05 08/07/05 1 PD 1025410000-6625 239.24 Check Nm: AP00087481 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,396.16 Paid: 1,396.16 Citv of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS WEUPUG 31, 2005, 9:11 PM --req: ------ leg: GL JL--loc: BI-ZF]�I --- SCZP: Check Nun - SEMCT Meck Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087481 PE ID PE Nane Invoice NuTber Description job: 397000 W496 ---- Fng: X20 <1.49> --repot id: Inv Date Die Date Div St Ac=mt �29 02 Pm Lmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 1,396.16 'Ictal: 1,396.16 #44 LENTS SAW & LAW 125570 #125570/CAS CPN,&U= GLA 07/07/05 08/07/05 1 PD 1055661000-6563 33.40 Nun: Tax: AP00087482 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7fa 0.00 Tax: 2.55 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 30.85 at d: 33.40 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.85 'Total: 33.40 V00633 DiS>= SD:lA2IT 045224 #045224 SDSJRTIY ALAR4 NA 07/01/05 07/24/05 1 W 3140702935-6615 150.00 Check Nun: Tax: AP00087483 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V06450 MEMO= 080405 Metrolink Train Passes fo 08/04/05 08/04/05 1 PD 1755521250-6626 6,416.75 V06450 DEIFC vrc 080405 Nbtrolink 'Train Passes fo 08/04/05 08/04/05 1 PD 2755523250-6626 31331.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYtrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: #44 PD 3140711902-6201 46.94 PD 3140711902-6201 MISSICN LIIEN&dJ 17820495 #1 V06344 MISSICN LII EJJ 17820497 D V06344 MLSSICN =&d] 17820498 #2 V06344 MISSICN LINEA&U 17820499 ] V06344 MISSICN LINHtW 17820500 ] V06344 MISSICN LIIVQV&LT 17820501 D V06344 MISSICN L=&U 17820502 D V06344 MISSICN LINER0 17820503 #] V06344 MISSICN =&U 17820504 V06344 MISSICN LINENSIJ 17820504 ##] ] 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 1820GLAMICM -YAM 070%0508%07%0V7497 PRR LAU %7 5 1 7820498 SUMC 07/07/05 08/07/05 1 7820499 C1TiUKER➢ SERVIC 07/07/05 08/07/05 1 7820500 Fn=CN PLAN 07/07/05 08/07/05 1 TWICE #1782050 ThTIRR 07/07/05 08/07/05 1 #17azosoz 7 7 b5 07/o7/o5 os/o7/os 1 7820503/ SW� 07/07/05 08/07/05 1 �s2oso4,�/�%05 ST:DR1II�Tr o7/07/05 08/07/o5 1 0.00Lid: 0.00 9,747.75 Paid: 9,747.75 9,747.75 7btal: 9,747.75 PD 3240721795-6201 113.13 PD 1020310000-6575 114.07 PD 3140711902-6201 46.94 PD 3140711902-6201 86.81 PD 3240721795-6201 41.71 ID 3340735880-6201 366.48 PD 4355667000-6201 10.39 PD 1045830000-6201 21.86 AD 1055661000-6201 40.52 FD 1055662000-6201 11.20 City of Azusa HP 9000 08/31/05 TAM, A113 31, 2005, 9:11 PM --reg: -- -- =: Check Nun SE= clerk Issue Utes: 08/01/05-08/15/05 Check Un: AP00087485 PE ID PE Name Invoice Nudes V06344 MISSICN LSqENN&U 17820504 V06344 MISSICN LI«IU&U 17820504 V06344 MISSION LINEN&U 17820504 V06344 MISSION LIIEN&U 17820505 V06344 MISSICN LaEN&U 17820505 V06344 MISSICN LE N&U 17820509 17820505,7/7/05 FAC.M 07/07/05 MISSICN =&U 17820510 Nim: AP00087485 Totals: _Ic 00 Tax: . Tax: 0.00 Chzg: A/P TRANSACTIONSPage 30 -leg: GL JLr-lcc: BI-= --- jcb: 397000 #J496 ---- prog: CUB20 <1.49> --report id: CHPM02 De=pticn Irnr Date Due Date Div St Acccunt #17820504,7/7/05 ST.M= 07/07/05 08/07/05 1 FD 1055664000-6201 #17820504,7/7/05 ST.M= 07/07/05 08/07/05 1 PD 3455665000-6201 #17820504 7 7 05 ST.MSINP 07/07/05 178200 08/07/05 1 FD 1055666000-6493 , /7/05 FAC.M 07/07/05 08/06/05 1 FD 1055666000-6201 17820505,7/7/05 FAC.M 07/07/05 08/06/05 1 AO 1055666000-6493 #II�V 0.00 Chrg: 0.00 Duty: 0.00 Disc: #178205010. 07/07/05 08/07/05 1 PPDD 1025410000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aPad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.86 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.86 Total: V02810 DUE= TECFR TLR550700773 SCfIED & DISPATCH - JUU5 07/01/05 08/01/05 1 Check Nim: AP00087486 Totals: • REFRICE 67999 Check Nurn: AP00087487 Totals: i 00 . r. Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06132 CNIPRIO REM(M 67782 V06132 CN=O REFRIGE 67782 V06132 • REFRICE 67999 Check Nurn: AP00087487 Totals: i 00 . r. 1 r1 • 0. 00 • V01967! OPEN ACMSS TM 31547 • e •000: • . 00 • 00 •�. • 00 •�. 167782 AIR CMDITICNIM M 07/01/05 08/01/05 1 7999 AIR CIIDITICNIM M 07782 AIR CUUMCNING M /01/05 080105 %01%05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCH D & DISPATCH - JLU5 07/01/05 08/01/05 1 FD 3340785560-6493 0.00Cyd: 778.00 Paid: 778.00 Total: PD 3240723759-6815 PD 3340735910-6815 FD 3140702935-6815 0.00d: 1,211.00 d: 11211.00 Total: FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: Anrtmt 116.20 11.20 16.18 4.73 77.55 20.25 0.00 1,000.86 1,000.86 778.00 0.00 778.00 778.00 215.50 215.50 780.00 0.00 1,211.00 1,211.00 520.00 0.00 520.00 520.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS Pace 31 WED_. AUG 31. 2005. 9:11 PM --rec: =------lea: Ca, JL--loc: BI-TFSIT--- 1cb: 397000 #J496 ---- prcx(: CH520 <1.49> --repot id: CHPM02 MU: Check Nun SE[ECP Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087488 PE ID PE Name hmice M rber Descripticn Inv Lute Due Date Div St Ac=mzt Amxmt V01209 PACIFIC SYS= 3070 AP00087489 Totals: 0 00 • Tax: 0 00 • 00 • n,T43070,7/l/05 P.D. = 07/01/05 08/01/05 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V08650 RIINB9M TI= IN00036164 #IN0036164 LAEKR FCR WP -3 07/02/05 08/02/05 1 PD 3240721903-6825 50.00 V08650 RFI9TE Ti= IN00036269 IN00036269 TRXK #710 07/07/05 08/07/05 1 PD 3340735880-6825 169.00 V08650 RFDID� TF= IN00036271 rI62 CE036271, TlaJ 07/07/05 08/07/05 1 PD 3340735880-6825 450.98 V08650 F TRICK IIJ00036290 90 Wi-04 07/08/05 08/08/05 1 PD 3240721903-6825 58.00 V08650 RII� TRLT.�C IN00036292 0036292 WP -35 07/08/05 08/08/05 1 PD 3240721903-6825 55.00 V08650 RII� 'Il7LAJK IN00036311 0036311WP-02 07/08/05 08/08/05 1 PD 3240721903-6825 55.00 V08650 RII� TK)CK IN00036312 0036312 WP -29 07/08/05 08/08/05 1 FD 3240721903-6825 55.00 V08650 RFI= TKJCK IN00036313 0036313 WT' -37 07/08/05 08/08/05 1 ED 3240721903-6825 88.00 V08650 RENBMM TRUCK IN00036314 0036314 Wr-36 07/08/05 08/08/05 1 PD 3240721903-6825 55.00 Check Nun: AP00087490 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 5.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,030.11 Paid: 1,035.98 Tax: 5.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,030.11 Total: 1,035.98 VC S� CU S'I 17710 #17710 J�#05-9104 LIST # 07/07/05 08/07/05 1 PD 3240723761-6493 524.00 Nun: AP00087491 Totals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpaid: 0.00 Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 524.00 Paid: 524.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 524.00 Total: 524.00 V08349 SAN= 924084 4924084 HP #Q5401A LJ4250 07/07/05 08/07/05 1 PD 3340735880-6569 1,287.95 V08349 &ZQI= 924085 INV #924085: 07/07/05 08/07/05 1 FD 4849942000-6915 528.86 Check Num: AP00087492 Totals: City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �I32 WED, ALB 31, 2005, 9:11 PM --req: ------leg: GE; X JL--loc: BI-= --- jcb: 397000 #J496 ---- prcg: 20 <1.49>--repoxt id: 02 Ste': Check Nbm SE= Che -r -k Issue Tates: 08/01/05-08/15/05 Check Num: AP00087492 PE ID P2 Nane Irwoice Mffber Ees=pticn Tax: 0.00 Chrg: 0.00 Arty: Tax: 138.47 C -: 0.00 Arty: Tax: 138.47 Chrg: 0.00 Duty: V SBC 070705 NLm: AP00087493 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Cheg: 7/7/05 AZUSA SUB C:Z= 07/07/05 08/07/05 1 FD 3340735880-6915 fGu•: i7 0.00 1,816.81 1,816.81 74.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 74.09 Paid: 74.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 V07329 Inv Date Due Date Div St Acrxxmt PD 1020310000-6496 0.00 Disc: 0.00 Dist: 0.00L�-��, d: 0.00 Disc: 0.00 Dist: 1,678.34 Paid: 0.00 Disc: 0.00 Dist: 1,678.34 Tbtal: 7/7/05 AZUSA SUB C:Z= 07/07/05 08/07/05 1 FD 3340735880-6915 fGu•: i7 0.00 1,816.81 1,816.81 74.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 74.09 Paid: 74.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 V07329 SHRED -TT 515196513 INV:515196513 SHM DDU O 07/06/05 08/06/05 1 PD 1020310000-6496 117.00 Check Nlm: AP00087494 Totals: Tax: 0.00 QIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 V00027 SD[7IIHEIJ =ED 2025692252072005 7/20/05 18640 E I EI= 07/20/05 08/08/05 1 ED 3240722726-6905 3,516.32 CALLTFO 05 07/.20`/`05 VV000027 X -ON =FO 2039793708072005 7/20/05 1i 0 S BARB ( 7% 0/05 08/08/05 1 PD 3240722726-6905 24.00 Check NLrn: AP00087495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,557.51 Paid: 3,557.51 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,557.51 Total: 3,557.51 V06764 STAPLES 26661 OFFICE SUPPLE. 07/01/05 07/28/05 1 FD 1025410000-6530 511.99 Cheek Urn: AP00087496 '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: 511.99 d: 511.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.99 Total: 511.99 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS paqe 33 WED-, AL13 31, 2005, 9:11 AM --reg: RLBY------leg: C3, JL--loc: BI-TFXI-I--- jcb: 397000 0496---- : CEB20 <1.49> --report id: CHREIT02 =: Check Num SEMCT Click Issue Kites: 08/01/05-08/15/05 Check N rn: AP00087496 PE ID PE Name Lmice Mmber Zeipticn Inv Date Due Date Div St Acxxx nt ATcunt V00143 SU= :RCS IVA XM91 •.- ••111• 4• • 0.00 • 0.00 • 0.00 • V02845 SIl2FET WIZE 595348 Check Nims: AP00087498 'Ibtals: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax 000 g2: .00 : Tax: 0.00 Chrg: V07002 TASER INIlR= 071805 • ec ••000 •• 1 11• 1 11 • 1 11 • V05280 TRA= 1 1 • A 051566 •0008 // • W. 11 • 1 11 • 0.00 • •� `•111' / • _ INV: 09572 FCX% FCR 'II2[JSI'1' 07/01/05 08/01/05 1 FD 1020310000-6575 43.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT%a d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 #595348 - SENICR CENTER S 07/01/05 07/22/05 1 FD 1025420000-6563 148.51 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Du: 0.00 Disc 97 el AN 0 0T BEA We1• m 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/05 08/08/05 1 1 11 t 1 1 / PI Y INV:05-1566 'DU SOFTWARE 07/01/05 07/01/05 1 0.00Lid: 0.00 148.51 Paid: 148.51 148.51 Tbtal: 148.51 PD 1020310000-6220 0.00 i u_ • 0.01 80.00 •: • 80.04 80.00 'let;?l: 80.04 FD 4849941000-6415 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�hDai 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 588 JANITCPJAL SERVICES 07/06/05 08/06/05 1 FD 3140702935-6430 588 VNFICRIALAL SFR 07%06%05 08/06/05 1 PD 1 FD 3340735910-6430 0.00 500.00 500.00 1,335.00 425.00 350.00 City of Azusa BP 9000 08/31/05 A/ P TRANSACTIONS Page134 1AM, ALS 31, 2005, 9:11 PM --xeq: ------leg: GL JL--lcc: BI -TEM --- jcb: 397000 W496 ---- prcg: CEB20 <1.49> --art id: C7IREL 02 SCR : Check Nun SEMCT Check Issue Dates: 08/01/05-08/15/05 Check Nu -n: AP00087501 PE ID PE None hmioe NjdDer Description Inv Date Due Date Div St Amaint Anczmt Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Paid: 2,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Total: 2,110.00 V00102 TZ ID SER 2005060114##2005060114 CAZ32 07/01/05 08/01/05 1 PD 3240723761-6493 165.20 02 Li ID SER 2005060115 #2005060115/SEP UP FEE,14 07/01/05 08/01/05 1 PD 1055661000-6493 74.60 Nm: AP00087502 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTpaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.80 Paid: 239.80 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.80 Total: 239.80 V08964 U= PARffi, S OOOOXV3381285 #XV3381285 CSS]EtIDR SQ2VIC 07/09/05 08/01/05 1 PD 3340775570-6521 17.85 Check Nrn: AP00087503 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.85 Paid: 17.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.85 Tbtal: 17.85 V00388 VERDIN GIE) 062805 626 334-5014 980513 07/01/05 07/22/05 1 PD 1020310000-6915 76.09 V00388 VII2IZCN (GTE) 071305 626 RIO -0075 020606 07/13/05 08/06/05 1 PD 1020310000-6915 80.63 Check Num: AP00087504 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 Arty: 0.00 Disc: 0.00 Dist: 156.72 Paid: 156.72 6 0.00 Chxg: 0.00 Arty: 0.00 Disc: .0.00 Dist: 156.72 Tbtal: 156.72 -88 NES=Y METER 9319 $9319 METER TE3= 07/05/05 08/05/05 1 PD 3240723764-6493 600.00 V07888 D�ESIERLY METER 9320 #9320 REPAIR CAS LEAK 190 07/05/05 08/05/05 1 PD 3240723764-6493 200.00 V07888 VES=Y METER 9320 ###9320 REPAIR G1SfCFT LEAK 07/05/05 08/05/05 1 PD 3240723764-6493 8.83 Check Nan: AP00087505 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.16 Paid: 808.83 City of Azusa HP 9000 08/31/05 TVM, AUG 31, 2005, 9:11 AM --req: -- 9=: Check Ilan SEEP Check Issue Utes: 08/01/05-08/15/05 Check Nun: AP00087505 A/P TRANSACTIONS �35 leg: GL JL--loc: BI-TII;IL --- job: 397000 ##J496 ---- pro3: CH520 <1.49> --report id: 02 PE ID PE N -we Invoice Nz er Description Inv Date Due Atte Div St A=Lrit Tax: 0.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808.16 Total: 87 *EELER M= M 5109##5109 1350 SAN E R[SAR M 07/07/05 08/07/05 1 FD 3240723764-6493 87 MIEELER r&= M 5110 #5110 400 SIERRA MAM 07/07/05 08/07/05 1 FD 3240723764-6493 Check Nun: AP00087506 Totals: 0.00 Lhnxridd UM 0.00 Chrg: Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: Tax: 2.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 1110278 AaW, 01077 • -•I. AP00087507 Totals: Y TIRE SALES • 00 • V00113 • t • � . 066108 • 00 • V00113 Y TIRE SALES 066104 V00113 Y TIRE SALES 066104 V00113 Y TIRE SALES 066108 V00113 Y TIRE SALES 066108 V00113 Y TIRE SALES 066201 V00113 Y TIRE SALES 066201 Nun: AP00087508 Totals: 0.00 Lhnxridd UM 0.00 Chrg: Dist: Tax: 29.63 Chrg: Dist: Tlx: 29.63 Chrg: V0.1003 Z12 MEDICAL M1 1408201 Check Urn: AP00087509 Totals: Tax: 0 00• . • 00 . #010779204. 07/01/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: [ku•- M, 808.83 475.00 32.48 0.00 507.48 507.48 PD 1025410000-6835 597.91 0.00Cyd: 0.00 597.91 Paid: 597.91 597.91 Tbtal: 597.91 REPAIR FLAT TIRE ( 07/05/05 08/05/05 1 FD 3140711902-6825 n6104 6104 REPAIR FIAT TIRE ( 07/05/05 08/05/05 1 FD 3140711902-6825 INV:066108 LNPF 48 QT.FIRIZ 07/05/05 08/05/05 1 PD 1020310000-6825 INV:066108 IABDR 07/05/05 08/05/05 1 PD 1020310000-6825 INV:10000-6825 INV:066201 LL41M 07/09/05 08/08/05 1 PFD 1020310000-6825 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxridd UM 0.00 Atty: 0.00 Disc: 0.00 Dist: 466.92 'd Arty: 0.00 Disc: 0.00 Dist: 466.92 Tttal 13.00 0.42 21.55 13.00 366.83 81.75 0.00 496.55 496.55 INV:140820634 FIRST AID S 07/08/05 08/08/05 1 FD 1020310000-6563 104.01 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 U_�i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.01 Paid: 104.01 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P36 HIED, AL1; 31, 2005, 9:11 PM --req: KW ------leg: CL JL--loc: BI-TFXI3--- job: 397000 #J496 ---- prog: CF3520 <1.49> --report id: CERM02 SCZI: Check Nim SK= Check Issue Dates: 08/01/05-08/15/05 Check Nurn: AP00087509 PE ID PE Nane Invoice Njrber Descnption Inv Date Due Date Div St Pccamt Prrcxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.01 'Total: 104.01 V01852 E9= 063005 • _ck Nurn: AP00087510 Totals: 0.00 • 0 00 • 00 •,. V01561 HSU PETTY CASH, 063005 V01561 HSU PET'T'Y CASH, 063005 V01561 HSU PETTY CASH, 063005 Check Numt: AP00087511 'Totals: FD 1835910000-6345/D960 4,105 Tax: 0.00 _: Tax: 0.00 Chzg: H1 E[ESS ASSISI/E93VC FCR 06/30/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Maint & FMir/E:j_dpr ent 06/30/05 08/04/05 1 Supplies/Special and 06%30%05 08%04%05 1 FD 1835910000-6493/D000 995.00 0.00�rd: 0.00 995.00 Paid: 995.00 995.00 Total: 995.00 FD 4849942000-6835 6.81 PD 3240721903-6551 8.44 PD 3340735880-6563 17.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 'Paid: 32.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Total: 32.41 080405 1 08/04/05 PD 1835910000-6345D960 8.00 811.00 V95334 JCSEFH & ASSOC, AZU113 PFD=M3vENT-CDEG & BOM 06/30/05 1 FD 1835910000-6345/D960 4,105 Check Num: Tax: AP00087512 Totals: 0.00 Chxg: 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: 4,639.00 Paid: 4,639.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,639.00 Total: 41639.00 #74 LAVE CHRI= 10360096REIENTIO THREE ➢d4TII2!]FfSA 06/30/05 08/04/05 1 FD 3280000721-7145/7210 12,855.75 Check Nims: AP00087513 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,855.75 Paid: 12,855.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,855.75 Total: 12,855.75 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �P�37 MD, Aim 31, 2005, 9:11 FM --req: =------leg: GL JL--lcc: BI -Mal ---job: 397000 #J496 ---- pmg: CH520 <1.49> --report id: 02 SCFT: Check Ilan SErZT Check Issue Dates: 08/01/05-08/15/05 Check Ntm: AP00087514 PE ID PE Nance L voice Mzber D�s=ption Inv Date Ate Date Div St Ac== ATOmt V08605 MU -JY INC., JO 797REIII`TPICN CYPRESS SIR= W= MAIN 05/12/05 08/04/05 1 PD 3280000721-7145/7210 276.10 Check Nun: AP00087514 Totals: 0.00 Clwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chig-: 0.00 D -±y: 0.00 Disc: 0.00 Dist: 276.10 Paid: 276.10 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.10 Total: 276.10 V04350 MVW;REIE SR, G 754284241 V04350 MVARREiE SR, G 756281249 Check Nun: AP00087515 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0:00 Tax: 0.00 V01209 PACIFIC SYSIIIVE3 3057 Check Nun: AP00087516 Tbtals: Max: 0.00 Chrg: Tax: 0.00 Chxg: Tlx: 0.00 Chrg: V04360 PEREKIMUS EE E 06300!! AP00087517 Thtals: 0.00 • 00 • 00 • V08192 SCHCENPAU4 & AS 063005 V08192 SCHDENR41M & AS 063005 • _Urn:.000 00 C r. 1305 1 Uniforns & La 05/25/05 0705 /13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PERv1 T SOLS/SPIE DRAWDUS 06/30/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721795-6201 103.41 PD 3240721795-6201 18.16 0.00 U�vaid: 0.00 121.57 Paid: 121.57 121.57 Total: 121.57 PD 1020310000-6835 1,422.96 0.00d: 0.00 1,422.96 d: 1,422.96 1,422.96 Tbtal: 1,422.96 PD 1835910000-6493/1)960 1,218.75 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.75 Paid: 1,218.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.75 Total: 1,218.75 PED aR2NY PPJ 063005 080405 1 PD 8010125000-63455088 230.00 R -LASE 2 PROLTW 06/30/05 08/04/05 1 PD 8010125000-6345/5088 1,820.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P38 MD, ADT; 31, 2005, 9:11 AM --xeq: MW ------leg: GL JLr-loc: BI-Tfl:Ii--- job: 397000 W496---- pxog: CE3520 <1.49>--report id: CR=02 SCRr: Check Nun Check Nun: AP00087521 Tbtals: SEDT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087518 Tax: 0.00 Chug: 0.00 PE ID PE Nme Trmice Nurber Des=pticn Inv Date Due Date Div St ACoamt Anrxnzt Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 Paid: 2,050.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.00 'Ibtal: 2,050.00 V02547 SPINIELTn OMPA 102 CEYENr MR PIPED RE 06/30/05 08/04/05 1 FD 3250000721-6625/7210 43,186.71 SPINIE LO CiMPA 102 Ctxztsacts Pbl/Ctnst/Retn 06/30/05 08/04/05 1 PD 3200000000-2745 -4,318.67 Nun: AP00087519 'Totals: 23 DU&TIUN FORD S 191115 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIlxxid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,868.04 Paid: 38,868.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,868.04 Total: 38,868.04 V00278 XX =�= 010779178 PR= COPIER/SN 1WE-10003 06/30/05 08/01/05 1 FD 1020310000-6845 80.19 Check Nun: AP00087520 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IAmd: 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.19 Paid: 80.19 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.19 Total: 80.19 V09047 Wa\G4M, SEES 071805 D12IP MMME PRCCFPM 07/18/05 08/01/05 1 PD 3240721795-6625 1,400.00 Check Nun: AP00087521 Tbtals: Tax: 0.00 Chug: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Tbtal: 1,400.00 23 DU&TIUN FORD S 191115 2005 FCM F450 2WD R3 IIA 07/20/05 08/05/05 1 FD 3240721903-7135 22,637.68 23 DONNIL'7!^N FUD S 191115 NIDIFY B✓33Y TO F350 2WD R 07/20/05 08/05/05 1 ED 3240721903-7135 -3,024.00 V01523 ISk UCJrN FM S 191115 TRATTF92 TU9 PACKU;, 07/20/05 08/05/05 1 FD 3240721903-7135 145.00 V01523 DO&HUN FORD S 191115 CIM PCDY PER AaJSA SPED 07/20/05 08/05/05 1 FD 3240721903-7135 6,859.00 Check Nun: AP00087522 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Txd: 0.00 Tax: 2,036.68 Chug: 0.00 Arty: 0.00 Disc: 500.00 Dist: 25,081.00 Paid: 26,617.68 Max: 2,036.68 Chug: 0.00 Arty: 0.00 Disc: 500.00 Dist: 25,081.00 Total: 26,617.68 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P 39 i%W, AiI; 31, 2005, 9:11 AM --req: R13Y------leg: M JL--loc: BI -TEM --- jcb: 397000 #J496 ---- pro3: X20 <1.49>--repoCHR M02 id: 02 9AZI : Check Nun SEfFS.T Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087522 PE ID PE Name Invoioe Nxber D--q=pticau V09062 FXIDE, gMrFrTF 465947 Unifoms & Lawxky Nim: AP00087523 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: V01561 i3SU FEIN CASH, 072705 lie: V01561 IISU PETTY CASH, 072705 I V01561 HSU PETTY CASH, 072705 S-plse V01561 HSU PETTY CASH, 072705 PnntirY V01561 BSU PEITY CASH, 072705 Prognan V01561 IISU FEIN CASH, 072705 Fluel an V01561 FSU PETIY CASH, 072705 Scall Fi V01561 HSU PETIY CASH, 072705 Mairt & V01561 HSU PETTY CASH: 072705 Su plies Check Nun: AP00087524 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Bw Date Dae Fate Div St Amount 07/20/05 08/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ernes 07%27%05 08%04%05 1 07/27/05 08/04/05 1 & Dili 07/27/05 08/04/05 1 07%27%05 08%04%05 1 Vehicle 07%27%05 08%O4%O5 1 07/27/05 08/04/05 1 FD 1025410000-6201 0.00 U�yd: 30.30 Paid: 30.30 Tbtal: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 358.94 0.00 Disc: 0.00 Dist: 358.94 Total: OS M= DU., JO 797RE1FNIICN C-ntracts Pbl/Omst/Rete 07/01/05 08/04/05 1 Nun: AP00087 2 Tbtals: PD 3200000000-2745 30.30 0.00 30.30 30.30 32.39 59.85 8.64 17.15 25.35 39.04 33.29 24.71 118.52 0.00 •_ 0.01 68 0 •68 918.44 'Ibtal: 68:918.44 FD 3280000721-7130/7210 0.00 UjDaid: 13,415.00 mm Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00049 PASS, CITY 072805 PIP= EASEW/1850AZM 07/28/05 08/04/05 1 Check Nim: AP00087526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2745 30.30 0.00 30.30 30.30 32.39 59.85 8.64 17.15 25.35 39.04 33.29 24.71 118.52 0.00 •_ 0.01 68 0 •68 918.44 'Ibtal: 68:918.44 FD 3280000721-7130/7210 0.00 UjDaid: 13,415.00 mm City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS PI40 DSD, AL, 31, 2005, 9:11 AM --req: ------leg: C3, JL,-loc: BI-TFX%I--- job: 397000 W496 ---- png: X20 <1.49> --report id: 02 =: Check Nisn SQEC.T Check Issue Dates: 08/01/05-08/15/05 Check Num: AP00087526 PE ID PE Narre Invoice Ni rd= D a=ption Inv Lute Dae Date Div St Acxuit Ancinit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,415.00 Paid: 13,415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,415.00 'Total: 13,415.00 V00027 SaTMUN CALIFO 2015214968072105 7/21/05 655 E SID2RA D'&M 07/21/05 08/09/05 1 PD 3240722726-6905 36.47 11!!CC W Num: AP00087527 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 CYxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.47 Paid: 36.47 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.47 Total: 36.47 V01545 ACEA 2615/0501016 16/05 08/04/05 08/04/05 1 PD 1000000000-3020 572.85 V01545 ACEA 2615/0501016 16/05 08/04/05 08/04/05 1 FD 1500000000-3020 67.50 V01545 = 2615/0501016 PR 16/05 08/04/05 08/04/05 1 PD 1700000000-3020 30.00 V01545 ACEA 2615/0501016 PR 16/05 08/04/05 08/04/05 1 PD 2100000000-3020 9.90 V01545 ACEA 2615/0501016 FR 16/05 08/04/05 08/04/05 1 PD 3100000000-3020 30.00 V01545 ACEA 2615/0501016 PR 16/05 08/04/05 08/04/05 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/0501016 PR 16/05 08/04/05 08/04/05 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0501016 PR 16/05 08/04/05 08/04/05 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0501016 16/05 08/04/05 08/04/05 1 PD 4800000000-3020 82.50 Cock Urn: AP00087528 'Totals: Tax: 0.00 CYxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-12ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 'Ibtal: 855.00 O5 AZCFA CITSC FED 2610/0501016 16/05 08/04/05 08/04/05 1 PD 1000000000-3035 35,983.81 05 AZUSA CITY FID 2610/0501016 FR16/05 08/04/05 08/04/05 1 PD 1500000000-3035 263.75 05 AMSA CITY FFD 2610/0501016 16/05 08/04/05 08/04/05 1 PD 1700000000-3035 61.25 ZDIS V01305 AA CITY FID 2610/0501016 16/05 08/04/05 08/04/05 1 PD 1800000000-3035 25.00 V01305 AZUSA CITY FID 2610/0501016 16/05 08/04/05 08/04/05 1 PD 2800000000-3035 125.00 V01305 AZ[� CITY FID 2610/0501016 16/05 08/04/05 08/04/05 1 PD 3100000000-3035 3,689.63 V01305 AZUSA CITY FID 2610/0501016 16/05 08/04/05 08/04/05 1 PD 3200000000-3035 6,940.59 V01305 AZ[TSA CITY FID 2610/0501016 16/05 08/04/05 08/04/05 1 PD 3300000000-3035 5,565.35 V01305 AZLFA CITY FFD 2610/0501016 16/05 08/04/05 08/04/05 1 FD 3400000000-3035 930.84 V01305 AaJSA CITY FED 2610/0501016 16/05 08/04/05 08/04/05 1 PD 4300000000-3035 100.00 City of Auisa HP 9000 08/31/05 A/ P TRANSACTIONS �41 WEU, ALB 31, 2005, 9:11 AM --req: ------leg: Ca, JL--lcc: BI-TET:H --- job: 397000 #J496 ---- prog: X20 <1.49> --report id: 02 SSP Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087529 PE ID PE Nage Invoice Njd)er Dlescnption 0501016 165 V01305 AaM CITE' FID 2610/0501016 16% 5 Cberk Nun: AP00087529 'Totals: Inv Date Due Date Div St AcOaKlt 08/04/05 08/04/05 1 08/04/05 08/04/05 1 FD 4800000000-3035 FD 8000000000-3035 2,782.96 271.00 0.00[fid: 0.00 56,739.18 Paid: 56,739.18 56,739.18 Total: 56,739.18 FD 1000000000-3099 ID 3400000000-3099 19.62 3.46 0.00 d: 0.00 23.08 d: 23.08 23.08 Total: 23.08 FD 3100000000-3099 70.00 0.00 um : 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 PD 1000000000-3054 167.82 ID 1500000000-3054 65.86 PD 1700000000-3054 21.95 PD 3100000000-3054 68.60 0.00 d: 0.00 324.23 d: 324.23 324.23 'Total: 324.23 FD 1000000000-3054 r A6111, 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 080405 0405 1 V01303 FRAM 2550/0501016 K%REN CLEW563378571 08/04/05 08563378571 /04/05 1 Check Nun: AP00087530 Tbtals: Ttx: 0.00 Chrg: 0.00 Dlity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01303 =FCRNIA FRAN 2550/050101EA WOZEN MMIGD/553196214 08/04/05 08/04/05 1 Click Nun: AP00087531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: VIW048 CENIRAL LEITM 2420/0501016 16/05 08/04/05 08/04/05 1 48 CENTRAL LNPIED 2420/0501016 16/05 08/04/05 08/04/05 1 2420/0501016 V04348 CE 101016 6/05 0805 /04/05 0805 %04/05 1 Check Nun: AP00087532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94510 OMCNIAL LSFE & 2425/0501016 PR# 16/05 08/04/05 08/04/05 1 2,782.96 271.00 0.00[fid: 0.00 56,739.18 Paid: 56,739.18 56,739.18 Total: 56,739.18 FD 1000000000-3099 ID 3400000000-3099 19.62 3.46 0.00 d: 0.00 23.08 d: 23.08 23.08 Total: 23.08 FD 3100000000-3099 70.00 0.00 um : 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 PD 1000000000-3054 167.82 ID 1500000000-3054 65.86 PD 1700000000-3054 21.95 PD 3100000000-3054 68.60 0.00 d: 0.00 324.23 d: 324.23 324.23 'Total: 324.23 FD 1000000000-3054 r A6111, City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P42 Dom, ALS 31, 2005, 9:11 AM --req: =------leg: CL JL--loc: BI -TECH --- jcb: 397000 #J496 ---- prog: CH520 <1.49>--rEpert id: CHREET02 =: Check Nunn Sg= Check Issue Dates: 08/01/05-08/15/05 Check Noun: AP00087533 PE ID PE Nave Invoice NuTber Des=pticn Inv Date Dae Date Div St Aco=t A o nzt V94510 GMCNIAL LIFE & 2425/0501016 PR# 16/05 08/04/05 08/04/05 1 PD 3100000000-3054 10.50 Check Num: AP00087533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 � 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 -48 CSNSECD HEALTH 2435/0501016 FR 16/05 08/04/05 08/04/05 1 FD 1000000000-3054 672.35 V00348 Ca\= HEALTH 2435/0501016 PR 16/05 08/04/05 08/04/05 1 PD 1500000000-3054 32.10 V00348 CIISEEZO HEALTH 2435/0501016 FR 16/05 08/04/05 08/04/05 1 PD 1700000000-3054 10.70 V00348 casco O HEALTH 2435/0501016 16/05 08/04/05 08/04/05 1 PD 1800000000-3054 19.25 V00348 Oa= HEALTH 2435/0501016 PR 16/05 08/04/05 08/04/05 1 FD 3100000000-3054 99.20 V00348 CCS HEALTH 2435/0501016 EP 16/05 08/04/05 08/04/05 1 PD 3200000000-3054 99.20 V00348 CX1SEEIM HFAAMH 2435/0501016 rR 16/05 08/04/05 08/04/05 1 FD 3300000000-3054 62.00 V00348 CCNSECO HEALTH 2435/0501016 FiR 16/05 08/04/05 08/04/05 1 FD 4800000000-3054 49.60 V00348 0:NSECO HEALTH 2435/0501016 16/05 08/04/05 08/04/05 1 PD 8000000000-3054 19.25 Check Num: AP00087534 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: 1,063.65 Paid: 1,063.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,063.65 Tbtal: 1,063.65 V96787 CZXkaJSIE� S EE 2550/0501016 T.MII AG E/KD0008232 08/04/05 08/04/05 1 FD 1000000000-3099 64.51 Check Urn: AP00087535 Totals: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Tbtal: 64.51 V96787 CIRIlZI M.Bi 080405 JOSE BA2A/13Y0727186 08/04/05 08/04/05 1 PD 1000000000-3099 23.04 Check Nun: AP00087536 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: 23.04 Paid: 23.04 . Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �43 AUG 31, 2005, 9:11 AM --req: ------leg: GL JL--loc: BI-'IF]E--- jcb: 397000 ##5496 ----ping: CH520 <1.49> --report id: 02 Check Nun SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087536 PE ID PE Nam hwoioe Nurber D-- a pticn V06713 HELLER ASSCCIAT 1225/0501016 16/05 V99,713 HELLER AS93CIAT 1225/0501016 16/05 3 HELLER AS9JCTAT 1225/0501016 16/05 13 H91M AS93CIAT 1225/0501016 16/05 V06713 HELLER AS9= 1225/0501016 16/05 V06713 HELLER AS93CIAT 1225/0501016 16/05 V06713 HELLER AS90= 1225/0501016 16/05 V06713 HELLER AS90= 1225/0501016 16/05 V06713 HELLER ASSC= 1225/0501016 PR 16/05 V06713 HELLER ASSO= 1225/0501016 FR 16/05 V06713 HELLER AS90= 1225/0501016 16/05 V06713 HELLER AS9r1= 1226/0501016 16/05 V06713 HELLER AS90= 05 16%05 V06713 HELLER 11226%0501016 166O501016 Check Nun: AP00087537 'Ibtals: Tax: 0.00 Chrq: 0.00 Arty: Tax: 0.00 a -: A 0.00 ty: Tax: 0.00 Chr9 0.00 Aity: V01378 INT'L BR71HEFaID 2620/0501016 16/05 V01378 INI'L ERMU PJ 2620/0501016 16/05 V01378 INI"L 2620/0501016 16/05 78 INIIERMOM 620 16O5 478 INP'L EROMERD 2620%0501016 167Z 05 Check Nun: AP00087538 'Ibtals: Tax: 0.00 a-: 0.00ai Y: Tax: 0.00 Chxg: 0.00 Duty: V03113 LAMERS- 6160 50101605 V03113 LA ' =LOCAL 2616/0501016 PR# 16/05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Are Late Div St Acaxmt 08/04/05 08/04/05 1 08/04/05 08/04/0508Z ZOS 1 OS 08%04%05 08%04%05 1 08%04%05 08%04%05 1 05 1 08%04%05 08%0405 %05 1 08%04%05 08%04%05 04/05 08Z04Z05 1 08/04/05 08/04/05 1 0405 1 08%04%05 0805 %04%05 1 08/04/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/04/05 08/04/05 1 08/04/05 08/04/05 1 08/04/05 08/04/05 1 08%04/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 08/04/05 05 08/04/05 1 II i• M _ :1 •_ :1 11 89101 ID 1000000000-3020 FD 3100000000-3020 PD 3200000000-3020 FD 3300000000-3020 FD 4300000000-3020 103.60 1.50 1.50 2.00 0.80 28.00 4.00 8.00 2.60 6.00 2.00 12.00 6.00 2.00 99.50 730.00 781.00 903.60 52.00 0.00 d: 0.00 2,566.10 d: 2,566.10 2,566.10 'Ibtal: 2,566.10 FD 1000000000-3020 224.00 PD 3400000000-3020 96.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS 44 Nim, AUG 31, 2005, 9:11 AM --req: ------leg: Ca, JL--loc: BI-TD:Ti --- job: 397000 #J496 ---- prog: X20 <1.49>--re�rt id: CH=02 =: Check. Nun 1 1 'N1 r• • r• 1 SE= Check Issue Dates: 08/01/05-08/15/05 1 1 •• r. • r. 1 Check Nun: AP00087539 1 1 'N r• • r. 1 PE ID PE Nane Invoioe Nudger Des=pticn Inv Date Die Date Div St Amxmt Amxmt Check Nun: AP00087539 Totals: 1 1• r• • r• 1 1 •• r• • r• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 VQIU6 ALUfACk \FACT I 1... 1 •• r•l • r. 1 " 1 �• r•1 • r. 1 1 a• nl •r. 1 1 'N1 r• • r• 1 1 •• r. • r. 1 1 •• r. • r. 1 1 �• r• • r• 1 1 'N r• • r. 1 1 'q n • r• 1 1 �• r• • r• 1 1 1• r• • r• 1 1 •• r• • r• 1 1 •• 7_1101• r• 1 1 �• r. • r. 1 1 �• r. • r. 1 1 •• r. • r. 1 PD 3400000000-3010 385.74 1 1 �• r• • r• 1 FD 1800000000-3010 171.93 1 FD 3200000000-3010 200.00 1 PD 3300000000-3010 563.32 VQIU6 ALUfACk \FACT I 1 PD 1500000000-3010 LMI v1 • v. Check Nan: AP00087540 'Ibtals: 1 FD 1800000000-3010 i 00 • 1 PD 2100000000-3010 0.00 • 1 PD 3100000000-3010 • 11 • 0.00 Arty: 0.00 Disc: 0..00 Arty: 0.00 Disc: 0.00 DLty: 0.00 Disc: V04138 RECSASTIAR T,TFF 2215/0501016 PR# 16/05 0.00 Dist: 0.00 Dist: 0.00 Dist: 1 PD 1000000000-3010 1,296.00 1 PD 1500000000-3010 137.25 1 PD 1700000000-3010 65.25 1 FD 1800000000-3010 22.50 1 PD 2100000000-3010 9.00 1 PD 3100000000-3010 495.00 1 FD 3200000000-3010 675.00 1 FD 3300000000-3010 585.00 1 PD 3400000000-3010 135.00 1 PD 8000000000-3010 112.50 1 PD 1000000000-3010 7,686.28 1 PD 1500000000-3010 711.83 1 FD 1700000000-3010 372.07 1 FD 2100000000-3010 172.60 1 FD 3100000000-3010 2,163.10 1 PD 3200000000-3010 11373.23 1 PD 3300000000-3010 1,103.93 1 PD 3400000000-3010 385.74 1 PD 1000000000-3010 1,483.19 1 FD 1800000000-3010 171.93 1 FD 3200000000-3010 200.00 1 PD 3300000000-3010 563.32 1 AD 3400000000-3010 199.00 1 PD 8000000000-3010 171.93 WMARWAMAEM 0.00L��� d: 0.00 20,290.65 Paid: 20,290.65 20,290.65 Total: 20,290.65 PD 1000000000-3053 55.00 City of Azusa HP 9000 08/31/05 WED, ALS 31, 2005, 9:11 PM --xeg: -- =: Check Nun SaP Click Issue Dates: 08/01/05-08/15/05 M kllsilllMJ LTV010e Nurber A/P TRANSACTIONS Pacia . leg: CL JL--loc: BI-TrlDi--- job: 397000 W496 ---- pxcg: QH520 <1.49> --art id: CERM02 Check Nun: AP00087541 Totals: Tbx: 0.00 _: Tax: 0.00 Chxg: ME •a n- :cr �•< -aw n; y _•«kI I 00 •m. 00 • 0.00 • De=pticn Inv Date Dae Date Div St Pccan7t 1.16/05 08/04/05 08/04/05 1 FD 1800000000-3053 0.00 Dist: �! C � Tc^ • al ` Y` • 'a •a v`- a 08/04/05 1 PD 3300000000-3053 080405 080405 1 kllsilllMJ LTV010e Nurber A/P TRANSACTIONS Pacia . leg: CL JL--loc: BI-TrlDi--- job: 397000 W496 ---- pxcg: QH520 <1.49> --art id: CERM02 Check Nun: AP00087541 Totals: Tbx: 0.00 _: Tax: 0.00 Chxg: ME •a n- :cr �•< -aw n; y _•«kI I 00 •m. 00 • 0.00 • De=pticn Inv Date Dae Date Div St Pccan7t 1.16/05 08/04/05 08/04/05 1 FD 1800000000-3053 0.00 Dist: FR 16/05 08/04/05 08/04/05 1 PD 3300000000-3053 080405 080405 1 FR 16/05 08/04/05 08/04/05 1 FD 8000000000-3053 0.00 Dist: FR 16/05 08/04/05 08/04/05 1 FD 1000000000-3054 0.00 Dist: PR 16/05 08/04/05 08/04/05 1 FD 1800000000-3054 PR 16/05 08/04/05 08/04/05 1 FD 3200000000-3054 PR 16O5 08O4O5 08O4O5 1 PD 3300000000-3054 16/05 08/04/05 08/04/05 1 FD 8000000000-3054 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 16/05 080405 080405 1 16%05 08/04/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-3085 PD 3400000000-3085 2.50 5.00 2.50 8.45 1.87 3.90 3.75 1.88 51.00 34.00 1,242.81 34.60 16.84 6.50 8.41 0.15 11.10 6.65 213.94 190.89 243.49 54.20 8.20 8.61 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS ��46 TVM, ALTS 31, 2005, 9:11 AM --req: X ------leg: GL JLr-loc: BI-TGCH---jcb: 397000 #J496----pro3: 20 <l.49> --report id: 02 =: Check Num SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087543 PE ID PE Na[re Invoice Numher D--cription Inv Date Due Date Div St Aqui AT=t V08056 SLUSUM IlZURA 1220/0501016 16/05 08/04/05 08/04/05 1 PD 4800000000-2725 90.53 V08056 SWIARD INSLFA 1220/0501016 16/05 08/04/05 08/04/05 1 PD 8000000000-2725 37.68 Check Nun: AP00087543 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,174.60 Paid: 2,174.60 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 2,174.60 Total: 2,174.60 V08056 STAN USU RA 1220/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 1000000000-2725 2.46 V08056 SUlk= INSURA 1220/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 1500000000-2725 1.23 V08056 SUsk= INULFA 1220O501117 O5 1 PD 1700000000-2725 1.23 V08056 SIANIAM IIySMA 1220/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 3400000000-2725 4.92 Check Nun: AP00087544 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy)a d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.84 Paid: 9.84 Max. 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 9.84 Total: 9.84 V06783 SIAIE SIREN EA 2315/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 1000000000-3010 75.75 V06783 SIAIE SIREET BA 2315/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 1500000000-3010 37.88 O501117 1705 SPECIAL 08O4O5 080405 1 PD 1700000000-3010 37.88 V06783 S IE S=EA 2315/0501117 17/05 SPECIAL 08/04/05 08/04/05 1 PD 3400000000-3010 151.49 Check Nun: AP00087545 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.00 Paid: 303.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.00 Total: 303.00 V06783 STATE SIREEP BA 1310/0501016 16/05 08/04/05 08/04/05 1 PD 1000000000-3010 2,202.52 V06783 STATE SIl2F�'T EA 1310/0501016 16/05 08/04/05 08/04/05 1 PD 1500000000-3010 11.25 V06783 STATE SIl�E&T E?A 1310/0501016 16/05 08/04/05 08/04/05 1 PD 1700000000-3010 11.25 V06783 SATE SIRF�T.T BA 1310/0501016 16/05 08/04/05 08/04/05 1 PD 2100000000-3010 61.20 V06783 SPATE SIREET EA 1310/0501016 PR 16/05 08/04/05 08/04/05 1 PD 2200000000-3010 1.13 V06783 STATE SH= BA 1310/0501016 16/05 08/04/05 08/04/05 1 PD 3100000000-3010 1,125.00 V06783 STATE S=BA 1310/0501016 PR 16/05 08/04/05 08/04/05 1 PD 3200000000-3010 810.00 City Of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �47 Vg77, ALS 31, 2005, 9:11 AM --req: ------leg: Ca, JLr-loc: BI-'IEH--- jcb: 397000 #5496 ---- pro3: CH520 <1.49> --report id: 02 SE= Check Issue Dates: 08/01/05-08/15/05 . ••111• �.^ owl � -t 1. : c - wYh - versa :,• 08%04%05 08%04%05 1 PD 3400000000-3010 1. � r 1 ra: �• • v 1 1• a: 08/04/05 08/04/05 1 v 1• a' .. v ra :• 1. Y• 1.7 :• 1. Y• DOI :• 1. Y• DDI 08/04/05 08/04/05 1 0 DMP 1. Y• DOI 0-1-11 1. Y• DOI 001-11 08%04%05 08%04%05 1 FD 3300000000-3010 1. v r�. e• 08%04%05 08%04%05 1 VMMI .1-11 1. n ra :• 1. Y• 1.5: 1. v 1 1•y 1. v 1 1•• e• 1. n 1 ra -• 1. r r� :• 1. : Y• Y a 1. v •y 1. v 1•• e• • _ck Nun: AP00087546 i 11• .' 0 00 . i 00•x. Invoice NrarEex I)a=pticn 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Aco nit 0.00 Dist: 0.00 uta 0.00 Dist: 31,572.75 0.00 Dist: 31,572.75 'Total FTMITM,0411 585.00 58.50 90.00 202.50 106.65 12,557.73 412.72 394.31 135.00 1.25 1,456.74 3,536.51 1,824.63 856.48 561.37 308.31 2,546.40 79.18 55.57 92.00 160.00 482.13 478.38 369.04 0.00 31,572.75 31,572.75 V93573 WCN BFNK OF C 08%04%05 08%04%05 1 PD 3400000000-3010 08/04/05 08/04/05 1 08%04%05 08%04%05 1 FD 4800000000-3010 08/04/05 08/04/05 1 PD 8000000000-3010 1125/0501016 FD 000000000-3010 08%04%05 08%04%05 1 FD 1500000000-3010 08/04/05 08/04/05 1 FD 1700000000-3010 08/04/05 08/04/05 1 FD 2100000000-3010 08/04/05 08/04/05 1 FD 2200000000-3010 08/04/05 08/04/05 1 FD 3100000000-3010 O5 1 ED 3200000000-3010 08%04%05 08%04%05 1 FD 3300000000-3010 08Z04ZO5 08 05 1 FD 3400000000-3010 08%04%05 08%04%05 1 FD 4800000000-3010 05 1 PD 08%0044%05 08%04%05 1 FD 1000000000 3010 08/04/05 08/04/05 1 FD 1500000000-3010 05 1 PD 1700000000-3010 08%04%05 08%04%05 1 FD 2100000000-3010 08/04/05 08/04/05 1 PD 3100000000-3010 08/04/05 08/04/05 1 FD 3200000000-3010 08/04/05 08/04/05 1 FD 3300000000-3010 08/04/05 08/04/05 1 FD 3400000000-3010 0.00 Dist: 0.00 uta 0.00 Dist: 31,572.75 0.00 Dist: 31,572.75 'Total FTMITM,0411 585.00 58.50 90.00 202.50 106.65 12,557.73 412.72 394.31 135.00 1.25 1,456.74 3,536.51 1,824.63 856.48 561.37 308.31 2,546.40 79.18 55.57 92.00 160.00 482.13 478.38 369.04 0.00 31,572.75 31,572.75 V93573 WCN BFNK OF C 1125/0501016 16/05 08/04/05 08/04/05 1 FD 1000000000-2727 1,199.64 V93573 WCN BANK OF C 1125/0501016 16/05 08/04/05 08/04/05 1 PD 2100000000-2727 31.55 PD 000000000-3073 1 131.55 V93573 iN CICNQ B OF C 2125%0501016 16%05 08/04/05 08/04/05 1 FD 2100000000-3073 Check Num: AP00087547 'Totals: Tax: 0.00 Ch q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Url:)aid: 0.00 City of Azusa HP 9000 08/31J05 A/ P TRANSACTIONS PaI48 VAD, ALU 31, 2005, 9:11 PM --req: ------leg: GL JL--loc: BI-Tr7�3--- jcb: 397000 #J496---- prog: X20 <1.49>--report id: 02 =: Check Num SECFx:T Click Issue Dates: 08/01/05-08/15/05 Check Nm: AP00087547 PE ID FE Nage Irmice NudD-Y Description Inv Rite Die Date Div St Acc ur t P.mxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,462.38 Paid: 2,462.38 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,462.38 Total: 2,462.38 V04909 LNUN LIFE IISUR 1255/0501016 16/05 08/04/05 08/04/05 1 PD 1000000000-3044 4,016.10 09 LNCM LSFE II3SCII2 1255/0501016 16/05 08/04/05 08/04/05 1 PD 1500000000-3044 95.84 09 LNCM LIFE I= 1255/0501016 16/05 08/04/05 08/04/05 1 FD 1700000000-3044 46.61 09 LNI,M LIFE MUR 1255/0501016 FR 16/05 08/04/05 08/04/05 1 FD 1800000000-3044 18.03 V04909 LNCM LIFE nZLR1255/0501016 16/05 08/04/05 08/04/05 1 FD 2100000000-3044 23.30 V04909 LMM LIFE II1SCII2 1255/0501016 16/05 08/04/05 08/04/05 1 FD 2200000000-3044 0.41 V04909 LNCM LIFE IIQSUR 1255/0501016 16/05 08/04/05 08/04/05 1 FD 2400000000-3044 30.77 V04909 WE LIFE IMAR 1255/0501016 FR .6ZO5 08/04/05 08/04/05 1 FD 2800000000-3044 18.43 V04909 LN[M LIFE INSLJR 1255/0501016 16/05 08/04/05 08/04/05 1 PD 3100000000-3044 603.00 V04909 LUM LIFE INSUR 1255/050101616/05 08/04/05 08/04/05 1 PD 3200000000-3044 507.96 V04909 LUM LIFE IINSUR 1255/0501016 16/05 08/04/05 08/04/05 1 PD 3300000000-3044 674.85 V04909 LNCM LIFE = 1255/0501016 FRI 16/05 08/04/05 08/04/05 1 PD 3400000000-3044 149.92 V04909 LNCM LIFE II\1S[7R 1255/0501016 FR 16/05 08/04/05 08/04/05 1 FD 4200000000-3044 21.24 V04909 LN[M LIFE =1255/0501016 FR 16/05 08/04/05 08/04/05 1 FD 4300000000-3044 23.87 V04909 LNCM LIFE INSLR 1255/0501016 16/05 08/04/05 08/04/05 1 FD 4800000000-3044 250.28 LN[ V04909 M = INSTM 1255/0501016 M 16/05 08/04/05 08/04/05 1 PD 8000000000-3044 105.38 Check Nsn: AP00087548 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: 6,585.99 d: 6,585.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,585.99 Total: 6,585.99 V04909 MM LIFE = 1255/0501117 17/05 SPFY'iAT 08/04/05 08/04/05 1 FD 1000000000-3044 4.51 *09 LUM LIFE BUR 1255/0501117 17/05 SPBMAL 08/04/05 08/04/05 1 FD 1500000000-3044 2.26 V0i4JO5 1 PE) 1700000000-3044 2.26 09 UgLM LIFE INSUR LIFE IbZ'LR 1255/0501117 170501117 /05 SPSCIIAL 08%04/05 08/04/05 1 FD 3400000000-3044 9.02 Check Nsn: AP00087549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 18.05 Paid: 18.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.05 Total: 18.05 City of Azusa HP 9000 08/31 05A/ P TRANSACTIONS �I49 PIT; 31, 2005, 9:11 PM --req: ------leg: C3, JL--loc: BI-Tr7�-I--- jcb: 397000 #J496 ---- prog: CH520 <1.49>--repert id: 02 `o *'.'.'i5i'1 SE= Click Issue Mites: 08/01/05-08/15/05 • _ •���- 5 u - Irmice Nor Description Inv Date Lie Date Div St Pmt 1 FD 1 FD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD rDD 1 ID 1 FD 1 FD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 PD 1 FD 1 PD 1 FD 1 FD 1 PD 1 FD 1000000000-3010 1500000000-3010 1700000000-3010 2400000000-3010 2800000000-3010 3100000000-3010 3200000000-3010 3300000000-3010 KI:INPI1III1IH10AII:I0111 Amxuit 1,957.50 65.25 24.75 90.00 45.00 450.00 90.00 315.00 45.00 45.00 270.00 9,426.16 246.28 85.24 84.15 1,431.89 114.04 1,405.55 2,951.20 84.15 2,769.58 41.30 17.70 125.00 458.45 750.58 517.00 271.00 75.00 125.00 Check Nun: AP00087550 'Ibtals: Tax: 0.00 Chrg: 0.00 pity: 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: 24,376.77 Paid: 24,376.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,376.77 Total: 24,376.77 V06267 BRIGGS C044 -EIC 0707051 DZTr =CN OF WICE AND 06/30/05 08/06/05 1 PD 3340735880-6340 41,784.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �50 VIEIS AM 31, 2005, 9:11 PM --req: ------leg: GL JL--loc: BI -TAH ---job: 397000 #J496 ---- prcg: X20 <1.49> --report id: 02 9�1P: Check Nun SELXT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087551 PE ID PE Nave Invoice Nurber Description Inv Date We Date Div St Account AlTount Check Nun: AP00087551 Totals: Check Nim: AP00087552 Totals: Tax: 0.00 Tax: 0.00 Tac: 0.00 Ch�g: V00331 • 00 �� Check Nan: 000x. V08218 00 c kPN11 k 3 4PUAL• ENG= 008 Check Nim: AP00087552 Totals: Tax: 0.00 Tax: 0.00 Tac: 0.00 Ch�g: V00331 FEDERAL EXPEM 39180121 Check Nan: AP00087553 Tbtals: V08218 HDG!XN = CAS 062005 08 •CP CAS 062005 Tax: 0.00: V06508 INLAND E4PI7E S 16639 Check Nun: AP00087555 Totals: Tax: 0.00 Chrq: 0.00 Duty: 5 005 �: .. �� C 0 00 V08218 HDG!XN = CAS 062005 08 •CP CAS 062005 ••- AP0008Totals: d: 000 • 0.00 Arty: • 00 . 0.00 Dist: • ••• . V06508 INLAND E4PI7E S 16639 Check Nun: AP00087555 Totals: Tax: 0.00 Chrq: 0.00 Duty: 5 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,784.00 d: 41,784.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,764.00 Total: 41,784.00 PLANNM AND F7T;7h1FF�21T�Y; 06/30/05 08/12/05 1 PD 3280000721-6625/7210 13,569.75 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,569.75 Paid: 13,569.75 0.00 Aity: 0.00 Disc: 0.00 Dist: 13,569.75 Total: 13,569.75 117052788 06/30/05 07/28/05 1 FD 8010125000-6521 17.39 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 17.39 Paid: 17.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.39 Total: 17.39 Esm. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/05 07/12/05 1 06/30/05 07/12/05 1 06/30/05 07/12/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: tan' #16639 for day tour 05/31/05 06/30/05 1 FD 2125541000-6211 30.00 PD 1025543000-6625 20.12 PD 1025550000-6563 9.92 FD 1025543000-6530 8.40 FD 1755521140-6625 3,031.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �51 ALS 31, 2005, 9:11 AM --req: ------leg: C3. JLr-loc: BI-TE;1-I--- jcb: 397000 ##J496 ---- pn�fi : CH520 <1.49>--t id: 02 SaM Check Nun SBL' Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087555 PE ID PE Narre Invoice Nx)er Des=pticn Tlx: 0.00 3'9: 0.00 Duty: Tax: 0.00 CYng: 0.00 Duty: 0.00 00 • 00 • V02761 IvALJBU PACIFIC 7112 V02761 NALJ13U PACIFIC 7112 Ch-rk Nun: AP00087557 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 cyag: V01 231 • a= aa%UE 10 V01 931 WE= C31= 10 • _k Num: AP00087558 Totals: 0 00 •�. 0 00 • .00 C . V01775 NJVELL INC 200589557 Cock Nary: AP00087559 Totals: Max: 426.94: Tax: 426.94 Chug: Inv Date A -x-- Date Div St Pccamt 0.00 Disc: 0.00 Dist: 3,031.00 0.00 Disc: 0.00 Dist: 31031.00 Plrcxnit Paid: 3,031.00 Total: 3,031.00 CZFPN LEAD FRQ\q 3 LMES I 06/29/05 07/29/05 1 FD 1020310000-6815 1,417.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,417.92 Paid: 1,417.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.92 Total: 1,417.92 T FCR Cmtracts Pb1 /Retn 06/28/05 07/28/ /4200 1 05 1 FD 2200000000-27451,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Paid: 13,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,500.00 Total: 13,500.00 s FS�1 Cca�st Retn E 1E 6/30/05 0805 /11/05 1 PD 12 1 PD 00000000-2745/6610 -1,300.85 20.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,880.76 Paid: 11,880.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,880.76 Total: 11,880.76 ZE 6 D=P 6.5 MN 06/20/05 07/20/05 1 M 4849942000-6415 5,601.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,175.00 Paid: 5,601.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,175.00 Total: 5,601.94 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS e 52 FU:), ATS 31, 2005, 9:11 AM --rag: RLEY------leg: CL JlT-loc: BI -ID I ---jab: 397000 #J496 ---- prog: 013520 <1.49> --report id: CHPM02 Check NLrn Slur Check Issue Dates: 08/01/05-08/15/05 WWII] V00540 V00540 V00540 V00540 V00540 11 • r V00540 V00540 V00540 V00540 OO 4r V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 VQK40 r •. r V00540 V00540 V00540 V00540 V00540 V00540 V00540 PE Nme Invoice Nxber D:s=ptiori Inv Date Due Date Div St Account OFFICE DE= IN 291592927002 OFFICE DEFOr IN 291593170001 OFFICE D] FCr IN 291593170001 OFFICE = IN 291593170001 OFFICE D= IN 291593170001 OFFICE DEFOr IN 291593170001 OFFICE DEPOT IN 291593170001 OFFICE DEPOT IN 291593170001 OFFICE LEFOT IN 291593170001 OFFICE EEEOr IN 291593170001 OFFICE DEFOr IN 291593170001 OFFICE DEUOr IN 291593170001 OFFICE D= IN 291593170001 OFFICE Lir IN 291593170001 OFFICE DEECIr IN 291593170001 OFFICE DEEiTr IN 291593170001 OFFICE DEFCr IN 291593170001 OFFICE Er IN 292145906001 OFFICE DEFC[r IN 292145906001 OFFICE EEFOr IN 292145906001 OFFICE )fir IN 292145906001 OFFICE DEFOr IN 292145906001 OFFICE D= IN 292145906001 OFFICE Dr IN 292145906001 OFFICE DEFOT IN 292145906001 OFFICE DEFOP IN 293042910001 OFFICE I= IN 293042910001 OFFICE D= IN 293042910001 OFFICE E= IN 293850537001 OFFICE DEEP IN 293850537001 OFFICE DEFOr IN 293850537001 OFFICE DEMr IN 293866173001 OFFICE DEPOT IN 293866173001 OFFICE D= IN 293866173001 OFFICE = IN 293866173001 OFFICE DEFOr IN 293866173001 OFFICE DEFOr IN 293866173001 OFFICE D= IN 293866173001 335-159 08923 81000 595364 93040 933937 902278 630103 • ow imp: e uUl 1\I•: ylc 19. \� esti• •nim• n• v � 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD FD FD FD FD PD FD FD PD FD PD PD FD FD FD FD PD 1010110000-6235 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3140702921-6530 PD.3140702921-6530 FD 3140702921-6530 FD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 FD 1035643000-6569 PD 1035643000-6569 FD 1035643000-6569 PD 3340735800-6563 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 99.34 15.63 28.63 7.34 8.52 92.78 11.08 15.50 16.71 13.75 11.34 4.91 15.26 11.89 11.89 11.89 46.74 8.25 152.83 8.79 8.79 8.79 109.64 11.15 7.64 64.24 42.60 13.47 21.10 23.80 33.01 38.67 16.37 29.25 3.68 11.99 152.83 52.98 City of Azusa HP 9000 08/31 05A/ P TRANSACTIONS �53 Wm, P.UG 31, 2005, 9:11 PM --req:------leq: M JL--loc: BI -TECH ---job: 397000 #J496 ---- pro3: CEB20 <1.49> --report id: 02 SM': Check Nan SE= Check Issue Dates: 08/01/05-08/15/0! As.__ .. dun 4160087561 i• u - MIMMUMMA V00540 OFFICE DER7T IN 293866173001 V00540 OFFICE D= IN 293866173001 V00540 OFFICE D= IN 293866173001 V�40 OFFICE �T IN 293866173001 0 OFFICE D= IN 293866173001 0 OFFICE DEPOT IN 293866173001 V00540 OFFICE LEEC7T IN 293866173001 V00540 OFFICE D= IN 293866173001 V00540 OFFICE DEEC7T IN 295278929001 Check Num: AP00087561 Totals: Tax: 0.00 Chrg: Tax: 137.34 Chrg: Tax: 137.34 Chrg: Description Irnr Date Ate Date Div St Account 220376 &qIN M\E 520 ELE 06/22/05 07/21/05 1 PD 3140711903-6530 808725 SWU9MIIE STAPLE 06/22/05 07/21/05 1 PD 3140711903-6530 54192 B= -I111 O5 1 ED 3140711903-6530 X1717 06VY %22%05 24165N BDEER' 07%21%05 1 PD 3140711903-6530 11 OFC)1LERS O5 1 ED 3140702921-6530 559104 M U AR C 06%22%05 07%21%05 1 PD 3140702921-6530 347526 PLASTIC IVEDIUvI KIT OFFICE WX CMT 243748 1 PD 314702921-6530 591994 AVERY II� MAICFFR 06%22%05 07%21%05 1 FD 3140702921-6530 2416 -EN BIM ER, 11 X 17, 06/29/05 07/29/05 1 PD 3140711903-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,690.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,690.78 Total: G. iI 167.74 33.71 103.58 63.25 54.82 17.90 3.26 14.29 126.50 0.00 1,828.12 1,828.12 V06652 OFFICE WX CMT 243748 ITEM:S1C3906A HP TCIVQ2 CA 06/16/05 07/16/05 1 PD 1020310000-6527 105.93 V06652 OFFICE MX CM 243748 IIEM:S1C9730A HP CCLCR LA 06/16/05 07/16/05 1 PD 1020310000-6527 186.18 V06652 OFFICE MX CMT 243748 TTEM:S1C9731A HP OOLCA2 LA 06/16/05 07/16/05 1 PD 1020310000-6527 216.61 V06652 OFFICE WX CMT 243748 IIEM:S1C9732A HP CTDLCR LA 06/16/05 07/16/05 1 H3 1020310000-6527 279.50 V06652 OFFICE M5X O TT 243748 ITEM:S1C9733A HP CDLCR LA 06/16/05 07/16/05 1 PD 1020310000-6527 261.27 V06652 OFFICE WX CINT 243748 ITFM:S104092A HP TCI�M CA 06/16/05 07/16/05 1 PD 1020310000-6527 99.24 243748 = OP 104.34 V06652 OFFICE W 486847 rG 768 AA #859 P1BPI-1047 06/30/05 0705 /30/05 1 PD 1030510000-6527 1000-6530 44.49 Check Urn: AP00087562 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxid: 0.00 98.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,198.68 Paid: 1,297.56 98.88 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.68 Total: 1,297.56 V01440 OVEE B PACILFT 0506051 728 N DALTtiV RELCXNACCT 06/30/05 08/10/05 1 PD 8010125000-6399/5015 107.50 V01440 OVFRLAN[) PALM 0506052 726 N IIALTCI�I CN S 06/30/05 08/10/05 1 PD 8010125000-6399/5015 700.00 V01440 C7VERI M PACIFI 0506060 726 N II4= RE1=CN S 06/30/05 08/10/05 1 FD 8010125000-6399/5015 120.00 Check Noun: AP00087563 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: 927.50 Paid: 927.50 City of Azusa HP 9000 08/31 05 V� AUG 31, 2005, 9:11 PM --�j:------1eg SCEU: Check Nan SEMCT Check Issue Dates: 08/01/05-08/15/05 Check Nan: AP00087563 A/P TRANSACTIONS �54 GL JL--loc: BI -=---job: 397000 #J496 ---- pxoa: CH520 <1.49> --report id: 02 PE ID FE Nave Invoice NurdLer Dascriptiori Inv Date Due Date Div St Acct A=t Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 927.50 Tbtal: 927.50 V01209 PACIFIC SYSTEMS 3020 UFGRAUES AND REPAIRS TO G 06/16/05 07/16/05 1 PD 3240721903-6493 19,511.32 jik Nan: AP00087564 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�.d: 0.00 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,511.32 Paid:. 19,511.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,511.32 Total: 19,511.32 V03132' FCVERS & ASSOM 8267 Check Nan: AP00087565 Totals: Tic: 32.54 CCYng: V00703 Sc FLIMS 276218 • _ckNurn: AP00087S66 Totals: Nan: ■0 • .■ 64 • TT�Gc: .■ • V00703 Sc FLIMS 276218 ScVOL FTJEES 276218 Nan: AP00087567 Totals: TT�Gc: 959.00 _: Tlx: 959. 00 Chxg: HICH BACK MILTTFUMCN C 06/23/05 07/23/05 1 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MXEL #931, SJVRAN CHAIR, 06/17/05 07/17/05 1 FD 1010110000-6235 427.02 0.00 d: 0.00 394.48 d: 427.02 394.48 Total: 427.02 PD 1020310000-6572 868.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 72.68 Atty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 868.32 72.68 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 868.32 87 O= LNEFUM MS FO 06/21/05 07/21/05 1 PD 1000000000-1620 9,780.10 U.L.S. D= FLIED FCR CI 06/21/05 07/21/05 1 PD 1000000000-1630 3,124.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,945.72 d: 12,904.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,945.72 Total: 12,904.72 V03464 THav= QMJRN 071505 LB:PL FEE FCR JCISIE2005 SE 06/30/05 08/11/05 1 FD 3340775570-6301 3,248.10 City of Azusa HP 9000 08/31 05A/ P TRANSACTIONS �P�55 TPM,ALU 31, 2005, 9:11 AM --req: ------leg: GL JLr-loc: BI-TFX.H--- job: 397000 #J496 ---- prog: CH520 <1.49> --report id: 02 BDid': Check Nun SECEZ.T Check Issue Dates: 08/01/05-08/15/05 Description Inv hate Dae hate Div St Accart Amxmt Check Nun: AP00087568 Totals: 06/07/05 07/06/05 1 PD 4355667000-6560 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihm�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,248.10 Paid: Tax: 0.00 Chrg: 6.77 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,248.10 Total: 4 TUVAR, ALSFSd' 062205 Meetings & Oafereiwes 06/30/05 08/10/05 1 PD 1030511000-6235 V04174 TOVAR, ALBEia' 062205 Qutside Se=ces & Repair 06/30/05 08/10/05 1 FD 1030511000-6493 V04174 TOVAR, ALBERT 062205 Program Expense 06/30/05 08/10/05 1 PD 2830511151-6625 V04174 TUTAR, AU= 062205 p Fxfxnse 06/30/05 08/10/05 1 FD 2830513152-6625 V04174 TOVAR, ALBERT 062205 Office SL#lles 06/30/05 08/10/05 1 PD 2830515050-6530 Check Nun: AP00087569 Totals: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0. 00 CTmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAna�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.61 Paid: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.61 Total:' V05639 TLRF SPAR IIS. 641883700 INV#6418837-00 MIM 6/7/ 06/07/05 07/06/05 1 PD 4355667000-6560 Check Nun: AP00087570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 9.48 Chrg: 6.77 Duty: 0.00 Disc: 0.00 Dist: 114.90 Paid: Tax: 9.48 Chrg: 6.77 Duty: 0.00 Disc: 0.00 Dist: 114.90 Total: UPPER EM CII 8605 ##8/6-05 VPTFit FURNISH® F 06/30/05 08/11/05 1 PD 3240722704-6563 Nun: AP00087571 Totals: Max: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tt m�;d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.72 Paid: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11275.72 Total: Check Nun: AP00087572 Totals: 05 1 LFMP-250W,retal halidetal ,m 03rce /24/05 0605 /23/05 1 0.00 3,248.10 3,248.10 7.55 15.00 10.58 90.51 38.97 0.00 162.61 162.61 =10WR 0.00 131.15 131.15 1,275.72 0.00 1,275.72 1,275.72 PD 3300000000-1601 244.47 PD 3300000000-1601 113.54 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS ATP 31, 2005, 9:11 AM --req: ------leg: 0L JLr-loc: BI -TD I---jcb: 397000 W496 ---- prng: X20 <1.49> --report id: �T56 02 =: Check Nun Tax: 0.00 Chrg: Tax: 0.00 Cixeg: Tax: SEMCT Check Issue Dates: 08/01/05-08/15/05 07/12/05 08/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00087572 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Irwoice nxd= Des=ptim Inv Date Due Date Div St Accamt An=t Tax: 0.00 Chrg: Tax: 27.28 Chrg: Tax: 27.28 Chrg: 0.00 Iuty: 0.00 LLity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Urnd: 330.73 Paid: 330.73 'Ibtal: 0.00 358.01 358.01 VO A&S PFOFESSICVA 2359 V44 Nun: AP00087573 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cixeg: Tax: 0.00 Chrg: V07179 ADV=SIIG SPE 2153 Check Nun: AP00087574 Totals: Tax: 0.00 Tax: 0.00 Chrg: SQ: Tax: 0.00 CYng: 112477 AGaEPA, A.'J PR' 1 1 1� • ec •1118Totals: 11 • 1 11 • / 11 • #2359 TIg1i M SEI RITY QI 07/11/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #2153. 0.00 Disc 07/12/05 08/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEEIM 7/7/05 07/21/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V6 ALVARACO, FABIO 005653 Fees/Youth Sports Check Nun: AP00087576 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 -: 0.00 Duty: 0.00 Disc Tax: a 0.00 Chrg: 0.00 Duty: 0.00 Disc V03016 AMMEM MJCDII' 0500025730656 # 0500025730656, 07/11/05 08/11/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/05 08/11/05 1 FD 3140702935-6615 152.00 0.00 Cyd: 0.00 152.00 Paid: 152.00 152.00 'Total: 152.00 FD 1025410000-6563 562.90 0.00rd: 0.00 562.90 Paid: 562.90 562.90 'Ictal: 562.90 FD 1030511000-6405 25.00 0.00d: 0.00 25.00 Ilmd: 25.00 25.00 'Ibtal: 25.00 FD 1025410000-4730 35.00 0.00UlDaid: 0.00 35.00 Ilmd: 35.00 35.00 'Total: 35.00 FD 1025410000-6563 129.25 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS id: P57 Aim 31, 2005, 9:11 PM --req: RLBY------leg: GL Mr-loc: BI-TKH --- job: 397000 #.7496 ---- proq: X20 <1.49>--repert CHRM02 SCRI : Check Nun SE= a's'k Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087577 PE ID PE Natte LT,7010e Nudxr D:scripticn Dnr Tate We Mte Div St P,ccont Ptnxnt Check Nun: AP00087577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C1hr_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.25 Paid: 129.25 is 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.25 'Total: 129.25 V08316 B.R. PARMSMS I 0505200401 Pi3= MMP M NEMA NUR 07/01/05 07/20/05 1 PD 5000000613-2719 10,968.75 Check Nun: AP00087578 'iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,968.75 Paid: 10,968.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,968.75 Tbtal: 10,968.75 V0046 BASIC CH IICAL SI5065466 I5065466 VMLL #5 07/13/05 08/13/05 1 PD 3240722744-6563 211.73 V0046 BASIC CHE%IICIL SI5065468 I5065468 VML #2 07/13/05 08/13/05 1 PD 3240722744-6563 262.80 V0046 BASIC CIIEKICAL SI5065469 25065469 VEM 07/13/05 08/13/05 1 FD 3240722744-6563 501.71 V0046 #1 BASIC =CAL SI5065473 I5065473 W LL 3 07/13/05 08/13/05 1 FD 3240722744-6563 307.59 PLA 05 081305 1 FD 3240722744-6563 1 V0046 BASIC C-IENMCAL SI5065479 I5065479 VEIL #4#4 07/13/05 08/13/05 1 FD 3240722744-6563 3281.03 Check Nun: AP00087579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 221.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,901.64 Paid: 3,123.56 Tax: 221.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,901.64 'Total: 3,123.56 *4 = aH CO INC 072805 C]JVT Iffi2 =/W�=, MUZ 07/28/05 08/11/05 1 PD 3100000000-1422 3,450.33 Check Nun: AP00087580 Totals: TAX: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.33 Paid: 3,450.33 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,450.33 Tbtal: 3,450.33 � VR 96131489 MIAECR 142.56 V02501 Y= INV:96131489 07%15/05 08/15/05 1 PD 1020310000-6825 City of Azusa 14P 9000 08/31/05 A/ P TRANSACTIONS �58 , AUG 31, 2005, 9:11 AM --req: ------leg: Q, JL,-loc: BI-TFII-I--- job: 397000 W496 ---- prO3: CH520 <1.49> --report id: 02 SSP: Check NLrn SECEL.T Check Issue Dates: 08/01/05-08/15/05 Check NLrn: AP00087581 PE ID PE Narre Irrvoice nxrter Description Inv bite Due Date Div St ArxcLr t Anc nzt LO._. Wn Q:711: l• Tax: 0.00 Chrg: Tax: 13.70 Chrg: Tex: 13.70 Clug: *33 (MSEvDM, IC%2IIV 006030 Tax: 0.00 Unt: Clerk NLrn: AP00087582 Totals: Tex: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V09037 C[7PN, MILIA 004690 Check Urn: AP00087583 Tbtals: Tax: 0 00 • Tax: 0.00 : Tax: 0.00 Unt: '1478!!k WlTty •,4, i 071105 • e P000 . _ Tax: 0 00 • Tax: 0:�0• . 0 00 • V08592 MAMY t"rM Cb 071105 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmal 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.56 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.56 Total: Fees/Rec Class/Oral 07/14/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Fees/Youth Sports 07/12/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Listxucticn Fees 07/11/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Case #05j01831 date 6/23/ 07/11/05 08/11/05 1 PD 1025410000-4724 0.00 222.26 222.26 0.00 Lhpai d: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 PD 1025410000-4730 45.00 0.00 a: 0.00 45.00 d: 45.00 45.00 Tbtal: 45.00 PD 1025410000-6440 408.00 0.00 .. . 0.00 408.00 d: 408.00 408.00 Thtal: 408.00 PD 1035630000-6521 50.00 Check Urn: AP00087585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �59 HIED, ALG 31, 2005, 9:11 AM --req: ------leg: CL Jlr-loc: BI -TECH ---job: 397000 #J496 ----grog: Ci3520 <1.49> --report id: 02 931"d': Check Nun SE= Check Issue Dates: 08/01/05-08/15/05 PE ID PE Nave Invoice Nucber Desciaption Inv Date Due Date Div St A=unt V06155 DY1I-ICSA'S PIZZA 071205 Refredrnerts for SRP Volu 07/12/05 08/12/05 1 PD 2830513152-6625 65.75 V06155 DAHLIA'S PIZZA 071205A Refrestrrents for SRP Vb u 08/12/05 1 PD 2830513152-6625 17.88 w07/12/05 Nun: AP00087586 Totals:'v' �^'`'Iv'✓� 1!C 0.00 Cly: 0.00 D-ty: 0.00 0.00 Dist: 0.00 ihIDaid: 0.00 Tax: 6.15 Chrg: 2.97 Duty: 0.00 Disc: 0.00 Dist: 74.51 Paid: 83.63 Tax: 6.15 Chrg: 2.97 Duty: 0.00 Disc: 0.00 Dist: 74.51 Total: 83.63 V04466 DeBILIO DISIRIB 188397 INV:188397 PRISa\1EZt FOCI 07/14/05 08/14/05 1 PJ 1020310000-6575 220.06 Check Nims: AP00087587 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.06 Paid: 220.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.06 'Total: 220.06 V04623 DENIAL HEALTH S 050801889 AAI/JLLY 2005 07/15/05 08/08/05 1 FD 1000000000-3052 -7,614.95 V04623 D&NIAL HEALTH S 050801889 Pre-tax Misc PayablePW/able/Rem07/15/05 08/08/05 1 FD 1000000000-3055 -499.20 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental BBee< .t Pa 07/15/05 08/08/05 1 FD 1000000000-3052 5,121.34 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 1500000000-3052 142.13 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/O8/O5 1 PD 1700000000-3052 70.40 V04623 DENTAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 FD 1800000000-3052 10.94 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 2100000000-3052 28.57 V04623 MIM HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 2800000000-3052 36.95 3 HEALTH S 050801889 Pre-tax PD Ie HEALTH e-tom Ientaall Befit Paa 07%15%05 08%08%05 1 PD 30100000000-3052 598.50 V 23 DSL HEALTH S 050801889 Pre-tax Dental Beefit Pa 07/15/05 08/08/05 1 PD 3200000000-3052 849.55 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 FD 3300000000-3052 552.20 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 3400000000-3052 121.31 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 4200000000-3052 19.15 V04623 DENIAL HEALTH S 050801889 Pre-tax Dkantal Benefit Pa 07/15/05 08/08/05 1 FD 4300000000-3052 53.45 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 PD 4800000000-3052 320.65 V04623 DENIAL HEALTH S 050801889 Pre-tax Dental Benefit Pa 07/15/05 08/08/05 1 FD 8000000000-3052 98.61 VD4623 DENIAL HEALTH S 050801889 V04623 DENIAL HFALM4 S 050801889 UFWAUM005/1941/194 07%15%05 08%08%05 1 FD 1000000000-3052 8,497.65 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �L60 4�; A[l; 31, 2005, 9:11 PM --req: ------leg: Cd, JL--loc: BI -TECH ---job: 397000 W496 ---- pro3: X20 <1.49> --report id: 02 SORT: Check Nun SE= Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087588 PE ID PE Nwe Lwoice Nubes DeS=pticn Check Nun: AP00087588 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: �60 DaC=, RUBE 070705 MEE= 7/7/05 Check Nun: AP00087589 Totals: Tax: 0.00 S12: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02162 DUSK EUVAMS PA 00260319330 #00260319330. Check Nun: AP00087590 Totals: Tax: 0.00 : y:ea•Mr.0 : • Inv Date Due Date Div St Acxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/21/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/11/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Periodicals 25.00 Paid: 07/13/05 08/13/05 1 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.01 Duty: 0.00 Disc: 0.00 Dist: 0.01 Daty: 0.00 Disc: 0.00 Dist: INV: 51574 2-18 39 K SEWI 07/12/05 08/12/05 1 INV: 51574 LAaR 07/12/05 08/12/05 1 INV:51587 D-575 4 REPAIR BM AC 07%12%05 08%12%05 1 INV:51603 REPAIR Wr 07%]1.3%05 08%13%05 1 II561LAaR 0%3%0081/N:15 PP ACE CRA 715 /305 05 1 0.00a.d: 0.00 8,497.65 Paid: 8,497.65 8,497.65 Total: 8,497.65 PD 1030511000-6405 25.00 0.00 Ul d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025420000-6805 335.52 0.00 Tri ted: 0.00 335.52 Paid: 335.52 335.52 Total: 335.52 PD 1030511000-6506 143.29 0.00 mrd: 0.00 132.36 Paid: 143.29 132.36 Tbtal: 143.29 PD 1020310000-6825 27.06 PD 1020310000-6825 35.00 PD 1020310000-6825 70.00 PD 1020310000-6825 409.54 PD 1020310000-6825 175.00 PD 1020310000-6825 2.17 PD 1020310000-6825 20.00 PD 1020310000-6825 659.16 City of AzLna HP 9000 08/31 05-- Wm, ALG 31, 2005, 9:11 PM --�: -- SC PT: Check Nun SEDFIT Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087592 A/P TRANSACTIONS �61 JL -leg: GL r-loc: BI-= --- jcb: 397000 AJ496---- piog: CH520 <1.49>--xepzrt id: 02 PE ID FE Nane Invoioe Mxrbes Description Inv Date Due Nate Div St A=mt V04080 AUTO CE 51615 INV: 51615 LABM 07/13/05 08/13/05 1 PD 1020310000-6825 V04080 AUTO CE 51626 INV:51626 P-12 87 K SHZVI 07/15/05 08/15/05 1 FD 1020310000-6825 V04080 BJa\U"h' AUIO CE 51626 INV: 51626 LABJR 07/15/05 08/15/05 1 FD 1020310000-6825 080 EU \l vh AIM CE 51651 INV:51651 D-7 REP AC's'CPA 07/14/05 08/14/05 1 PD 1020310000-6825 0 EUa\I Y AUIO CE 51651 INV:51651 LABOR 07/14/05 08/14/05 1 PD 1020310000-6825 Check Nim: AP00087592 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�xid: Tax: 121.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,534.77 Paid: Tlx: 121.59 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,534.77 Total: V00331 FECERAL gPPMS 391801215 117052788 07/08/05 07/23/05 1 Check Nim: AP00087593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09035 FUND, YCMI 006756 Rents/Recreation Facility 07/06/05 08/11/05 1 Check Nun: AP00087594 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: A86 PICN I 144824002W MOP= LMN/ANA C.M312AL 07/27/05 08/11/05 1 Check Nim: AP00087595 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: :: :y'•ar a. ::• •9l I: rn •a n : : :: :• : :a4•r 2.ti ::• :: •�� is rn •: n : : :: :• : 371.00 257.66 180.00 239.77 210.00 0.00 2,656.36 2,656.36 PD 8010125000-6625/5054 20.30 0.00 d: 0.00 20.30 d: 20.30 20.30 Total: 20.30 PD 1025410000-4405 30.00 0.00 i�,d: 0.00 30.00 Paid: 30.00 30.00 Tbtal: 30.00 FD 4800000000-1422 1,146.94 0.00T Pad: 0.00 1,146.94 id: 1,146.94 1,146.94 Total: 1,146.94 PD 1025410000-6625 148.00 PD 1025410000-6625 16.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �62 D,M, AM 31, 2005, 9:11 AM --re4: ------leg: GL JL--loc: BI-TEGI-I--- jcb: 397000 W496 ---- puog: CE520 <1.49>--rep3rt id: 02 s=: Check Urn SEP Check issue rates: 08/01/05-08/15/05 e" UMAWIM 1: •: PE ID PE Nar[e Invoice Nines l)s=pticn Inv Date Dae Date Div St Acn a V08437 GJIT=, YESE 362358 REINS DAAKDW SUPPLIES 07/21/05 08/09/05 1 PD 1025410000-6625 11.79 V08437 GUTIF9Z YESE 377579 REMVB DAYCPMP SUPP= 07/21/05 08/09/05 1 PD 1025410000-6625 5.36 V08437 ' GUEIR=, YESE 520215709186 REINS DAYGNY2 SUPPLIES 07/21/05 08/09/05 1 FD 1025410000-6625 30.26 V08437 GUTIE RFZ, YESE 84564 REIMS PARKINS SPARKS GIDE 07/26/05 08/09/05 1 PD 1025410000-6625 15.00 V08437 GLUTEFFEZ, YESE 84565 REIMS FARI4i�3/SPARI6 GWE 07/26/05 08/09/05 1 FD 1025410000-6625 15.00 9:..k Nan: AP00087596 Totals: ZGt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 241.41 Paid: 241.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.41 Tbtal: 241.41 V08503 HE=, ROSSZIN 072105 MEEP.II3 7/21/05 Check NL n: AP00087597 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 07/26/05 08/09/05 1 / 11 1 11 DIVi Y V03432 FME ISP, ME 2018694 #55739 PLASPIC PARTS FCR 07/13/05 08/13/05 1 Check Num: AP00087598 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 2.41 Chrg: 0.00 fluty: Tac: 2.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist ��32 F� I�ECJP, THE 3117429 3117429/SUPPL'S REFR REC 07/12/05 08/11/05 1 7432 H3E ISI, ME 4198482 INM1984�82/S�REKACEM 07/11/05 08/11Zos 1 FD 1025410000-6405 25.00 0.00 Id: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 I Z DR005gY)PAYL1:ish711:] 31.62 0.00d: 0.00 29.21 d: 31.62 29.21 Total: 31.62 PD 1055666000-6563 71.99 PD 3140702935-6815 54.09 PD 1055666000-6563 28.12 Check Num: AP00087599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ald: 0.00 Tax: 11.37 C1mg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 137.83 Paid: 154.20 Tax: 11.37 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 137.83 Total: 154.20 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �63 4AFD, Mn 31, 2005, 9:11 PM --reg: ------leg: GL JL--loc: BI-= --- jc�b: 397000 W496 ---- prog: X20 <1.49> --report id: 02 SCRT: Check Nun AP00087603 Tbtals: Paid: 65.00 Tax: SELECT Cock Issue Dates: 08/01/05-08/15/05 Tac: 143.22 Chrg: Tbtal: 65.00 Check Num: AP00087600 3VALL, IT B NEDILM, IT 07/27/05 08/08/05 1 07/27/05 08/08/05 1 FD 1025410000-6201 PD 1025410000-6201 363.72 363.72 PE ID PE MaT e Invoice T uA= Description Inv Date Dae Date Div St P.ccamt Amamt V00210 HDSE-141N II2. 2119178000102 42119178-0001-02/RFP PT G 07/11/05 08/11/05 1 PD 1055664000-6560 25.71 Check Nun: AP00087600 Totals: MIS, X-LWE IT 07/27/05 08/08/05 1 FD 1025410000-6201 454.65 190.93 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.75 d: 25.71 1.96 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.75 'Total: 25.71 V04161 HYEFO CaTTO 108064 #108064. 07/11/05 08/11/05 1 PD 1025420000-6805 9.84 Check Nun: AP00087601 Totals: 1,736.00 Paid: 1,879.22 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTim 0.00 Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.84 Paid: 9.84 Tbx: 0.00 Qixg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 9.84 Tbtal: 9.84 VD5347 ICB3/IM[AM CC). 080205 • eck Nurn: AP00087602 00 •�. 000• . 00• . V96669 EEL= UI -J= 053571 V96669 DE CM UZ D= 053571 69 DEL(1U i Nf D= 053571 69 DELG\G i7fQr,D= 053571 69 DECCM T n7r,Trm'rF' 053571 V96669 DECCN3 Ul.JNQTE 053571 Check Nun: AP00087603 Tbtals: Paid: 65.00 Tax: 143 22 Q�g. Tac: 143.22 Chrg: RMIST FFD/JOE CVE= 08/02/05 08/11/05 1 ID 3240721791-6220 65.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 SPAFF SIRIS STAFF q=: 3VALL, IT B NEDILM, IT 07/27/05 08/08/05 1 07/27/05 08/08/05 1 FD 1025410000-6201 PD 1025410000-6201 363.72 363.72 S=SIRIS, LAME IT B 07/27/05 08/08/05 1 PD 1025410000-6201 424.34 STAFF S MIS, X-LWE IT 07/27/05 08/08/05 1 FD 1025410000-6201 454.65 190.93 STAFF S11IFUS, M -11I 07/27/05 08/08/05 1 PD 1025410000-6201 ,L 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.00 Paid: 1,879.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,736.00 Total: 1,879.22 418301 Fi:S= AND MU L P 07/15/05 08/15/05 1 FD 3140711903-6518 4,149.20 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS V00343 iM, Ai I; 31, 2005, 9:11 PM --req: ------leg: GL JL--loc: BI-TFII-I --- job: 397000 #J496 ---- pxvg: CH520 <1.49>--xep3xt �P�64 id: 02 =: Check Num SE= Check Issue Dates: 08/01/05-08/15/05 Check Nian: AP00087604 PE ID PE Na[re Invoice nzber Iescx ption Inv hate We Lite Div St Acocunt Pnumt V04924 INMEEND INC 18301 #18301 POSUKE AND MUL P 07/15/05 08/15/05 1 PD 3140711903-6493 2,772.87 Check Urn: Tax: AP00087604 Totals: 0.00 Chxg: 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: 6,922.07 Paid: 6,922.07 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,922.07 Total: 6,922.07 V05369 INIM-VALLEY PJ 49503 #49503. 07/13/05 08/3/05 1 FD 1025410000-6563 304.45 Check Nun: Tax: AP00087605 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uleni : 0.0C Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.45 Paid: 304.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.45 Total: 304.45 V00343 J & J'S SFAS 3250 V00343 J & J'S SF= 13251 Cheak Num: AP00087606 Totals: 13x: 0 00 Tax: 0.00 Chrg: V05314 JIIVENEZ, RNT V 041205 Check Nun: AP00087607 Totals: 0.00 Chxg: 0.00 Chxg: 0.00 Chxg: V00934 Lp=, JCE 331821 Check Mra: AP00087608 Totals: Tax: 0 00• . 00 • 41-125. 05 08/105 # 3251. 07/14/05 08%14%05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: PERF/SLFMHR NIGM CSDP.gR 08/09/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REINB RD3IST-REX; FSS 07/25/05 08/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 454.65 FD 1025410000-6625 595.92 0.00 d: 0.00 1,050.57 Paid: 1,050.57 1,050.57 Total: 1,050.57 FD 3140711920-6625 475.00 0.00 Cyd: 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 FD 1025410000-6625 25.00 0.00 Upalld: 0.00 25.00 Paid: 25.00 City of Azusa HP 9000 08/31 05----- A/ P TRANSACTIONS --rpoid: 65 WED, AG 31, 2005, 9:11 PM --req: - leg: GL JL--loc: BI -TEM ---job: 397000 #J496 ---- prog: CH520 <1.49>e�02 SORT: Click Nim SE MT Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087608 PE ID. FE Nave Invoioe Niter Ees=pticn Inv Date Dae Date Div St Amit Pmxmt Max: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 VICL.A. CGLNIY FIR 00003539 Nun: AP00087609 Tbtals: Check Nun: AP00087610 Totals: Tax: 0.00 : Tax: 0.00 Chg: 1-07236 JEAVER AWUMt S 7620 V07236 LASER PPZINTER : 7620 Check Nun: AP00087610 Totals: Tax: 0.00 • . Tax: • . Um: 16:42 • . V09036 LEHUi, FEKSPM 006313 Check Nun: AP00087611 Totals: lax: 0 00 Tax: 0.00 Q: Tax: 0.00 Chrg: *12 LEWIS S=1W & LAW 124484 V00219 LEWIS &W & LAW 124501 V00212 LE1nTIS SAW & LAW 125490 Check Nun: AP00087612 Totals: Tax: 4.12: Tlx: 4.12 C11ng: INV:C0003539 A[)3TP FTRE 07/13/05 08/12/05 1 FD 2920331000-6401 242,438.00 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: - 0.00 Disc: �I - �� Limailm ensign Fbes/Yaxth Sports 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 242,438.00 Paid: 242,438.00 0.00 Dist: 242,438.00 Total: 242,438.00 05 1 07/13/05 05 08/13/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/12/05 08/11/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849942000-6835 215.42 PD 4849942000-6835 90.00 0.00 �hd: 0.00 289.00 Paid: 305.42 289.00 Total: 305.42 PD 1025410000-4730 45.00 0.00UTDa-id: 0.00 45.00Maid: 45.00 45.00 Total: 45.00 #724484 RELY =-C.Y. S 07/14/05 08/14/05 1 FO 1055662000-6563 RMICE #124501/TWELVE DJ 07/11/05 08/11/05 1 FD 3340735830-6566 #125490/C.Y. = CRIB LD 07/13/05 08/73/05 1 FD 1055662000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.95 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 74.95 Tbtal: 25.00 29.23 24.84 0.00 79.07 79.07 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS P66 PE Ails 31, 2005, 9:11 PM --req: ------leg: GL JL--loc: BI-TII?-I--- jcb: 397000 #J496 ---- prog: CH520 <1.49> --report id: CHRM02 SCffZP: Click Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 08/01/05-08/15/05 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nurn: AP00087613 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice MADex Des=pticn Dues Inv Date Due Date Div St Pcoot.mt V00620 LD= E121IIM 039057 #039057. 07/11/05 08/11/05 1 FD 1025410000-6563 Check Nims: AP00087613 Tbtals: 0.00 Dist: wc T: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.64 Paid: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.64 'Total: V08833 DIBY MRAMC S 062755 Invoice #62755 far delini 07/05/05 08/05/05 1 FD1 2125541000-6493 Check Nun: AP00087614 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.32 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,012.32 Total: V03790 LOPEZ,YWiar'll 072105 • -ck Num: AP00087615 Totals: 1 11 • 1 I1 • 1 11 • MM= 7/7/05 AND 7/21/0 07/26/05 08/09/05 1 PD 1025410000-6405 0.00 219.64 219.64 1,012.32 0.00 1,012.32 1,012.32 "ON1I1; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L-1pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V04139 Dom, PPM 072105 MEETING 7/7/05 AND 7/21/0 07/26/05 08/09/05 1 •a- LL :6111• t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01176 DEW CWPERATI IN000007197 MSB Dir Dues 07/11/05 08/11/05 1 Check Nan: AP00087617 'Totals: Talc: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: wc T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 50.00 0.00i�lmi : 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1030511000-6230 4,431.00 0.00i� d: 0.00 4,431.00 Paid: 4,431.00 4,431.00 Total: 4,431.00 wof Azusa HP 9000 08/31 05 A/ P TRANSACTIONS PI67 02 ALS 31, 2005, 9:11 PM --rex: ------leg: Q, JL--lcc: BI -=---job: 397000 #}J496 ---- prog: X20 <1.49> --report id: 933: Check Nlan m 44 MISSICN LINENUJ 17822508 SET Check Issue Dates: 08/01/05-08/15/05 MISSICN LIlIE W 17822509 #1 Clerk Nun: AP00087617 MISSICN LSNEN&U 17822510 1 V06344 PE ID PE NEffe Invoice Nudxx Des=pticn Inv Nate Ale Date Div St Amit Pmxmt V06344 MISSICN LS«I&U 17822504#1 • _ VO 344 MISSION =&U 17822505 1 MISSICN LINEN&U 17822506 m 44 MISSICN LINENUJ 17822508 Ili V06344 MISSICN LIlIE W 17822509 #1 V06344 MISSICN LSNEN&U 17822510 1 V06344 MISSICN LSIVEN&.0 17822511 1 V06344 MISSION LIIVEIVV&U 17822512 1 V06344 MISSICN LINEN&U 17822513 1 V06344 MISSION L=&LJ 17822514 IT V06344 MISSICN LZVEN&U 178225151 V06344 MISSION =&U 17822516 1 V06344 MISSICN LINEN&U 17822517 1 V06344 MISSICN LTNEN&U 17822517 1 V06344 MISSICN =&U 17822517 1 V06344 MISSICN LII\EN&U 17822517 1 V06344 MISSICN =&U 17822518 1 V06344 MISSICN =&U 17822519 R\ check Nim: AP00087618 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tt3x: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clrg: 0.00 Duty: 1003 MRIVIA REPRCD 98317 • _ •III• Totals: III• . 05 •1. 05 • . in ue IIf:3•A.141Y//.`ll a1�u\Ill/\n.1i If:i•.1�.1.71I/AH1 J1�11\1111\117�d 11: II 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3240721795-6201 FD 1055666000-6493 FD 1055666000-6493 FD 1020310000-6575 FD 1055666000-6493 FD 1055666000-6493 FD 3140711902-6201 FD 3140711902-6201 FD 3240721795-6201 PD FD PD FD FD ED ED FD PD 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 979.10 0.00 Disc: 0.00 Dist: 979.10 96.39 17.60 32.80 115.47 7.04 65.34 37.31 86.81 41.71 353.62 10.87 14.92 39.85 11.20 6.64 11.20 15.90 14.43 ik mid: 0.00 Paid: 979.10 Total: 979.10 #98317/A2LrA WIR TFM4gT P 07/12/05 08/12/05 1 PD 1055651000-6539 13.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvpa�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.70 Paid: 13.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Tbtal: 13.75 V06173 M1 RISCITS HEAL 100789 Invoice #100789 for ireals 07/15/05 08/15/05 1 PD 2125541000-6655 1,861.86 Check Nun: AP00087620 Tbtals: City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P68 VED, AUG 31, 2005, 9:11 AM --req: ------leg: M JL--loc: BI -=---job: 397000 #J496 ---- prog: CEE20 <1.49>--reprt id: 02 =: Check Urn SIIFSSi' Check Issue Dates: 08/01/05-08/15/05 Check Num: APOOd87620 PE ID PE Nane Iirvoio✓ Mmber Description Inv Date Due Date Div St Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L¢�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,861.86 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,861.86 Tbtal: V NAVAIM, ELISA 006447 Fees/Youth Sports 07/11/05 08/11/05 1 PD 1025410000-4730 turn: AP00087621 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V04946 O'DAY MU AS90C 07 1105 r 00 • . . r rr r 00 C V09038 CRIIZ, SILVIA 072105 Check Noun: AP00087623 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: -106 •• Cir ur JEAN 070705 • -ck Num: AP00087624 Totals: r 00 Chrg: r 00 . r 00 . INV:071105 BACKM D INV 07/11/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Mileage Reirtixirserent 07/21/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MPF= 7/7/05 07/21/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #1117899 FRIT = AT C3. 07/13/05 08/13/05 1 FD 1020310000-6361 0.00 D�� d: 650.00 Paid: 650.00 Total: PD 1030511000-6240 0.00ad: 12.96 Paid: 12.96 Tbtal: PD 1030511000-6405 0.00d: 25.00 d: 25.00 Tbtal: PD 3240723759-6815 =16111, rr •r rr •r r 0r•i.Melf 0.00 650.00 650.00 M`AP%IQ r X1141, 0.00 25.00 25.00 55.21 C] of Azusa HP 9000 08/31 05A/ P TRANSACTIONS �69 4� ALE 31, 2005, 9:11 PM --req:------1eg: Q, JL--1oc: BI-TF]Di--- jcb: 397000 #J496 ----grog: CEB20 <1.49> --amort id: 02 SEEP Check Issue Dates: 08/01/05-08/15/05 Check Num: AP00087625 PE ID PE Nal e Invoice Mid)er Des=pticm Check Nim: AP00087625 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 4.21 q - : 0.00 Duty: Aw 4.21 Chug: 0.00 Duty: Inv Date Die Date Div St Ac =mt Ptnxmt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06312 PK& E, WM N 070705 MM= 7/7/05 CYmCk Nan: AP00087626 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 -: 0.00 Duty: 0.00 Disc: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08479 FOITER, DAVE 070705 MM= 7/7/05 Check Nm: AP00087627 Totals: Tlx: 0. 00 CYC: 0.00 Duty: 0.00 Disc: Tcax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qhrg: 0.00 Daty: 0.00 Disc: • _. .000 62•Totals: i 00• 0. 00 • 0 00 • • eck Num: AP00087629 Totals: 00 • Tax: 0 00 • 00 • 07/21/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/21/05 08/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 412454 - ALDIO VISUAL REV 07/12/05 08/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= JULY 2005 07/20/05 08/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 d: 0.00 51.00 d: 55.21 51.00 Total: 55.21 PD 1030511000-6405 25.00 0.00 Tlpad: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6405 P -PURI, 0.00Timid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1025410000-6625 433.00 0.00d: 0.00 433.00 d: 433.00 433.00 Total: 433.00 PD 1055651000-6405 25.00 0.00 Lh�id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 city of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �70 V,W, ATT 31, 2005, 9:11 AM --req: ------leg: GL JL--loC: BI -=---job: 397000 #J496 ---- pro3: C€3520 <1.49> --report id: 02 SCRI : Check Nun SEAT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087629 PE ID PE Narre hwoioe Nurber Descriptian Inv Date Dae Rite Div St Accraz± Amamt V09034 RPNF�M, DANA 006559 Fees/Ycuth Sports Check Nun: AP00087630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 cling: 0.00 Duty: 0.00 Disc: V08650 RENS= TR)CK IN00036349 IlW0036349, MICK #710 Check Un: AP00087631 Totals: U -Maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V04211 S.G.V. WATER AS 080405 V04211 S.G.V. DTTER AS 080405 Check Nun: AP00087632 Totals: Tax: 0.00: Tax: 0.00 Chrg: 143759 .,gra• #9_W_rJ�. 17724 :.I •000 0.00 • r i 00• . 00• . V03274 ESM r�= RIV 352 Check Num AP00087634Totals: 00 • 07/12/05 08/11/05 1 PD 1025410000-4730 40.00 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 40.00 Paid: 40.00 0.00 Dist: 40.00 Total: 40.00 07/14/05 08/14/05 1 PD 3340735880-6825 499.00 0.00 Dist: 0.00 U -Maid: 0.00 0.00 Dist: 499.00 Paid: 499.00 0.00 Dist: 499.00 'Total: 499.00 RESERUATTCN CHET XM RS N 08/04/05 08/09/05 1 FD 3240721791-6235 RESE WP= /JCSEPi HSU 08/04/05 08/09/05 1 FD 3140702921-6235 25.00 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L =id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 #17724 JCB #05-9105 LSD 04 07/11/05 08/11/05 1 FD 3240723761-6493 3,294.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,294.00 Paid: 3,294.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,294.00 Total: 3,294.00 #358 C OF 9 ASSE]SGv P JU 07/13/05 08/13/05 1 PD 3240722704-6493 2,827.50 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjpaid: 0.00 CC1 of Azusa BP 9000 08/31/05 A/ P TRANSACTIONS P71 Tn , ALG 31, 2005, 9:11 PM --req: RLPY ------leg: CL JLr-loc: BI-= --- jcb: 397000 #J496 ----grog: X20 <1.49> --report id: CEERM02 SDRP: Check Nun SHIMU<ER, SILV 08030f TTbx: 0.00 Churg: SE= Check Issue Eates: 08/01/05-08/15/05 V0054 SC FUELS 747824 Check Nun: AP00087634 AP00087636 Totals: 0.00 Dist: 0.00 Duty: PE ID PE Naa e Invoice Nurber Des=pticn Inv Date Due Date Div St Aco=t A= it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,827.50 Paid: 2,827.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,827.50 Total: 2,827.50 v1 SANIELLAN, DAVI 070705 Check Nun: AP00087635 Totals: Tax: 0.00 Chrg; V03570 SHIMU<ER, SILV 08030f TTbx: 0.00 Churg: V0054 SC FUELS 747824 V0054 SC FUELS 747824 Check Nun: AP00087636 Totals: 0.00 Dist: 0.00 Duty: 13x: 0: 00� Tdx: 0.00 : V02917 SEFFER, CTNCSY 072105 pL1Ydd�Y� U r \:� Ir�'1911�r1 i i i V•YL•] MEE= 7/7/05 07/26/05 08/09/05 1 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #l478247/1505 G\13 FLM 071505 081505 1 747824,7%15%05 CM FUEL 07/15/05 08/15/05 1 0.00 Duty: 0.00 . 0.00 Dist: 000itS� F 00 • V03570 SHIMU<ER, SILV 08030f • _k Urn: AP00087638 Tbtals: 07/21/05 08/11/05 1 i 00 C 0.00 Disc: 00 •�. 0.00 Duty: 00 • pL1Ydd�Y� U r \:� Ir�'1911�r1 i i i V•YL•] MEE= 7/7/05 07/26/05 08/09/05 1 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #l478247/1505 G\13 FLM 071505 081505 1 747824,7%15%05 CM FUEL 07/15/05 08/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D*: 0.00 Disc: 0.00 Dist: MMU MINI REFRIGMATD2 07/21/05 08/11/05 1 0.00 Dray: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Suz:d Engineer for Ckaxer 08/03/05 08/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DAY CPMP SUPPLIES. 07/12/05 08/12/05 1 FD 1025410000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 1555521130-6551 1,045.74 FD 1755521120-6551 90.93 0.00Cyd: 0.00 1,136.67 Paid: 1,136.67 1,136.67 Total: 1,136.67 FD 8010110000-6572 139.64 0.00 Upas : 0.00 139.64 Paid: 139.64 139.64 Total: 139.64 FD 3140711920-6625 3,750.00 0.00rd: 0.00 3,750.00 Paid: 3,750.00 3,750.00 Total: 3,750.00 ID 1025420000-6625 63.37 •i . .. I• •111 1• 1 =: Check NLrn SELECT Clock Issue Dates: 08/01/05-08/15/05 Check Null: AP00087639 PE ID PE Ncr e Invoice NLrd�)er Let ••.111• A/P TRANSACTIONS Page -leg: GL JL--loc: BI-= --- jcb: 397000 #J496 ---- prog: X20 <1.49> --report id: CHRETI02 DeScription Inv Fite Due Date Div St Pccamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: A32 SO CAL IDISCN C 2015214943072205 SVC P.CCT#30001375339/= 07/22/05 08/10/05 1 Check Num: AP00087640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00122 SCYTIIEFQ CP.LSFO 071205 SUvMaR 2005 nNN'S SOFM41, 07/12/05 08/12/05 1 SaJUUN C FO 07120B 5 � 200CO WLEB 07/1205 125 S 5 /05 08/12/01V00122 Check Num: AP00087641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05077 .'979. JCGE 070705 • - ••000 .•Totals: �. ill• . 1 11 • . 0.00 • V04174 TUv',PR, • Ci99 071805 • - ••111. 6Totals: 0.00 • 0.00 • MM= 7/7/05 07/26/05 08/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/18/05 08/04/05 1 0.00 Dist 0.00 Dist 0.00 d: 0.00 63.37 d: 63.37 63.37 Total: 63.37 PD 1055651000-6905 39.95 0.00d: 0.00 39.95 d: 39.95 39.95 Total: 39.95 PD 1025410000-6625 336.00 FD 1025410000-6625 138.00 FD 1025410000-6625 92.00 0.00 d: 0.00 566.00 d: 566.00 566.00 Total: 566.00 FD 1025410000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 2830511151-6625 8.83 0.00 um: 0.00 8.83 Paid: 8.83 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �73 4�, ALS 31, 2005, 9:11 AM --reg:------1s3: GL JL--loc: BI-TDZ-I--- jcb: 397000 #J496 ----ping: CH520 <1.49>--rep7rt id: 02 =: Check Nun SE[T Check Issue Utes: 08/01/05-08/15/05 Check Khan: AP00087643 PE ID PE Narte Irnoice Mff er Descripticn Inv Date Due Date Div St Aar 1t A *oL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.83 Total: 8.83 V&JZKR43Jr CaRP. 3578312 _ •000 • . 0.00 C . 00 • 00 • ME= 7/7/05 AND 7/21/0 07/26/05 08/09/05 1 PD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihTid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 INV:3578312 JAM CCNPACT 07/10/05 08/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04224 UMIA, CARE CS 072105 ., •0008 .4 Max: 0 00 • 00 • 00• . V&JZKR43Jr CaRP. 3578312 _ •000 • . 0.00 C . 00 • 00 • ME= 7/7/05 AND 7/21/0 07/26/05 08/09/05 1 PD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihTid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 INV:3578312 JAM CCNPACT 07/10/05 08/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04224 Nffi2, BLANCH 072005 NE= JLLY 2005 07/20/05 08/04/05 1 Check Nun: AP00087646 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:03 ZEE YEDIQ)L SER 140820666 # 03 ZED MEDICAL SER 140820686 #140820686, MmICAL SUPFL 07% 4/05 08% 4/05 1 Check Nun: AP00087647 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.94 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 3.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00041 A03JlgIEMPS 13680782 For Ac� services. 07/11/05 08/10/05 1 FD 1020333000-6493 7,263.48 0.00d: 0.00 7,263.48 d: 7,263.48 71263.48 Total: 7,263.48 PD 1055651000-6405 25.00 0.00 UT)aid: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 3140702921-6564 51.64 PD 1025410000-6563 115.53 0.00 d: 0.00 163.23 d: 167.17 163.23 Tbtal: 167.17 PD 1045810000-6493 962.50 City of Azusa BP 9000 08/31/05 A/ P TRANSACTIONS id: �74 ALS 31, 2005, 9:11 PM --req: ------leg: Cd, JL--loc: BI-TD;1i --- job: 397000 W496 ---- prog: CEB20 <1.49> --report 02 S=: Check Nun 152.46 ChL-9: Tax: 152.46 Clm:g: II369023. SE= Check Issue Dates: 08/01/05-08/15/05 07/20/05 07/01/05 1 Check Nun: AP00087648 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: PE ID PE Nage Lwoice Nurber Descriptim 0.00 Arty: Inv Date Due Date Div St Acczxmt Am= Check Num: AP00087648 Totals - 07/14/05 08/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 held: 0.00 Max: 0.00 CY7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962.50 Paid: 962.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 962.50 Total: 962.50 1*79 AII=SIM SPE 2021 Check Nun: AP00087649 Tbtals: Tax: 0.00 Chrg: Tax: 0 00 Tax: 0.00 �: V03054 PMMICAN It= 58832 V03054 PMTJCAN INIXA'I' 58832 check Nian: AP00087650 Totals: Ttix: 0.00 Chrg: Tbx: 152.46 ChL-9: Tax: 152.46 Clm:g: V00318 DICK'S ALTIC) SUP I364366 V00318 DICK'S ALM SUP 2366487 V00318 DIC'K'S AUTO SUP I369023 Check un: AP00087651 Totals: 0.00 Dist: 0.00 Crff9: 0.00 Cha -9: II369023. 0.00 Cyag: V02892 EAa FHDICGRAP 30015 • _ •000: . 00 • 00 • 18" X 24" BIKE TRAIL SICK 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -graffiti 07%18%0508/3/051R �ati 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Duty: 0.00 Disc: 0.00 Dist: 41.90 Duty: 0.00 Disc: 0.00 Dist: I364366. 07/01/05 07/01/05 1 II369023. 07/20/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: GOLF T VT PHDIAS. 07/14/05 08/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 173.20 0.00 d: 0.00 173.20 d: 173.20 173.20 Total: 173.20 PD 1000000000-1601 1,276.00 PD 1000000000-1601 766.41 0.00 d: 0.00 1,848.05 d: 2,042.41 1,848.05 Total: 2,042.41 PD 1025420000-6563 16.41 PD 1025420000-6560 5.30 FD 1025420000-6563 24.64 0.00 UT id: 0.00 46.35 Paid: 46.35 46.35 Tbtal: 46.35 FD 1025410000-6625 360.00 0.00 d: 0.00 360.00 d: 360.00 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �75 4,D, AM 31, 2005, 9:11 AM --req: ------leg: C3, iir-loc: BI-'ID�i --- job: 397000 #J496 ---- prog: CFB20 <1.49> --report id: 02 SORT: Check Nun SE= �k Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087652 PE ID PE Nsne Invoice MHL-er Descripticn hw Date Due Date Div St P.ceanzt At[nmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Ibtal: 360.00 69 DECCI�iNf,7M ih 053525 H?\ES 50/50 = CPMP T -SH 07/01/05 07/28/05 1 PD 1025410000-6625 949.89 75.00 9 IEUSPs iT7f.TNR'TF 053525 ARI VCW FEE. 07/01/05 07/28/05 1 ID 1025410000-6625 69 DE[CN3 IIqLD= 053525 SCREEN CHPRGES. 07/01/05 07/28/05 1 PD 1025410000-6625 60.00 V96669 DE= LM-DIITE 053525 DISCIXNP. 07/01/05 07/28/05 1 PD 1025410000-6625 -135.00 Check Nun: AP00087653 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��rd: 0.00 Tac: 72.39 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 877.50 Paid: 949.89 Tax: 72.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Total: 949.89 V08050 IPSWIT H INC. M23686 IPSWLTCH BvAII, SERVER SER 07/14/05 08/13/05 1 PD 4849942000-6415 375.00 Check Nan: AP00087654 Totals: TIix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06882 JIRAFi PRIN= 2049 PRIN= OF NDITCE TO APP 07/01/05 08/01/05 1 PD 1020310000-6539 1,339.58 Check Nun: AP00087655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 97.14 Chrg: 65.00 D.tty: 0.00 Disc: 0.00 Dist: 1,177.44 Paid: 1,339.58 97.14 Chrg: 65.00 Dxty: 0.00 Disc: 0.00 Dist: 1,177.44 'Total: 1,339.58 V08008 LOS AN_ -TIM SPA 461632071905 DAY CPMP FIE[D 'TRIP 7/19/ 07/19/05 08/10/05 1 PD 1025410000-6625 252.00 V08008 LCIS A1TSELE,S SPA 461632071905 MEAL PACEAC S. 07/19/05 08/10/05 1 ID 1025410000-6625 300.00 Check Nun: AP00087656 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 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: 552.00 Paid: 552.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.00 Total: 552.00 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS �76, 6,ED, AT13 31, 2005, 9:11 PM --req: ------leg: Cd. JL--loc: BI -TEM -I ---job: 397000 #}J496 ---- prcg: CH5520 <1.49> --report id: 02 S Check Nun SECE'`P Check Issue Dates: 08/01/05-08/15/05 1r1m •��� i• a .� - ..- .- �w. . .: V02582 tvATnm.3t 816254 V02582 MAINIEX 816254 V02582 MAINIEX 816254 V02582 NAINIEK 816254 Nun: AP00087657 'Totals: 0.00 ChYg: Tbx: 136.74 8 _: Tlx: 136.74 1x5: V08131 NATURAL HIS= 1660437 V08131 NATURAL HIS= 1660437 Check Nun: AP00087658 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYn g: Tax: 0.00 Chrg: In/ Date Due Date Div St Aomzit BLEncH-liquid 07/14/05 08/13/05 1 PD 1000000000-1601 DISIII liquid deter 07/14/05 08/13/05 1 PD 1000000000-1601 PAPER -toilet roll SCAP-liquid f axT soap 07/14/05 08/13/05 1 07/14/05 08/13/05 1 PD 1000000000-1601 PD 1000000000-1601 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,657.45 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,657.45 Total: 98.98 663.58 726.36 305.27 0.00 1,794.19 1,794.19 zU MTICY zs � 0�ZO8/05 08/07/05 1 PSD 102554410000-6625 1810.00 0.00 Arty: - 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.00 Paid: 196.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.00 Total: 196.00 V04054 NEDFCST 11166546 Nit ink cartridge 441 07/07/05 08/06/05 1 PD 1015210000-6518 279.18 Check Nun: AP00087659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 21.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.90 Paid: 279.18 Tax: 21.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.90 Tbtal: 279.18 �40 OFFICE D= IN 298089485001 182741 PAPER MATE FIAIR 07/13/05 08/12/05 1 PD 3140711903-6530 18.10 V�540 OFFICE ISP IN 298089485001 182725 PAPER MATE FLAIR 07/13/05 08/12/05 1 PD 3140711903-6530 18.10 V00540 V00540 OFFICE DP IN 298089485001 OFFICE DSP IN 298089485001 SAM8025 IUG4 IGIIER AC 07/13/05 105965 WILS.N JUES HD 07/13/05 08/12/05 1 08/12/05 1 PD 3140711903-6530 PD 3140711903-6530 36.11 6.45 V00540 OFFICE TEFCT IN 298089485001 90560 3M PFB=SE =CA 07/13/05 08/12/05 1 PD 3340735880-6563 7.62 V00540 OFFICE DP IN 298089485001 927481 GniM MODE[, L50 B 07/13/05 08/12/05 1 PD 3240722707-6563 154.73 V00540 OFFICE TEEC7I'IN 298089485001 544168 OFFICE DSI' 2 -FR 07/13/05 08/12/05 1 PD 3240721701-6530 160.40 V00540 OFFICE DEFOr IN 298089485001 326901 ODFFEE-MA]E IM. 07/13/05 08/12/05 1 PD 3140702921-6530 4.31 V00540 OFFICE DSP IN 298089485001 326921 COFFEE -MATE M. 07/13/05 08/12/05 1 PD 3140702921-6530 7.48 City of Azusa HP 9000 08/31/05 WED-, ALD 31, 2005, 9:11 PM --req: SELECT Check IsO� Dates: 08/01/05-08/15/05 A/P TRANSACTIONS paqe 77 leg: GL JL--lcc: BI -TECH --- jcb: 397000 #J496 ---- pzo3: CUB20 <l.49>--zepczt id: (R=02 Des=pticn Inv Atte Ate hate Div St A=unt - 25346 = nit25346 C-= HEAVY-F7TI'Y 07/3/05 08/12/05 1 PD 3140702921-6530 77632 CLAD S*DgICH BFG 07/3/05 08/12/05 1 PD 3140702921-6530 58734 HMIILEM BRACH CF 07/13/05 08/12/05 1 FD 3140702921-6530 559104 FOLGERS COFFEE 07/3/05 08/12/05 1 FD 3140702921-6530 94888 Mk,= CD -R MEDIA 07/3/05 08/12/05 1 PE)3140702921-6530 350005 1 FD 3140702921-6530 01 S1VEPD IM EXP 073276 M94MEK CD -FW MED %3%05 08%12%05 1 FD 3140702921-6530 37755 SvEAD ESA -SIREN 07/3/05 08/12/05 1 FD 3140702921-6530 Check Num: AP00087660 'Ibtals: Tax: 0.00 C1*Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.67 ate: �� • • •101•• : •:�:• �� 0.00 Dist: Tax: A/P TRANSACTIONS paqe 77 leg: GL JL--lcc: BI -TECH --- jcb: 397000 #J496 ---- pzo3: CUB20 <l.49>--zepczt id: (R=02 Des=pticn Inv Atte Ate hate Div St A=unt - 25346 = nit25346 C-= HEAVY-F7TI'Y 07/3/05 08/12/05 1 PD 3140702921-6530 77632 CLAD S*DgICH BFG 07/3/05 08/12/05 1 PD 3140702921-6530 58734 HMIILEM BRACH CF 07/13/05 08/12/05 1 FD 3140702921-6530 559104 FOLGERS COFFEE 07/3/05 08/12/05 1 FD 3140702921-6530 94888 Mk,= CD -R MEDIA 07/3/05 08/12/05 1 PE)3140702921-6530 350005 1 FD 3140702921-6530 01 S1VEPD IM EXP 073276 M94MEK CD -FW MED %3%05 08%12%05 1 FD 3140702921-6530 37755 SvEAD ESA -SIREN 07/3/05 08/12/05 1 FD 3140702921-6530 Check Num: AP00087660 'Ibtals: Tax: 0.00 C1*Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.67 ate: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 36.67 Clnt: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SEW 10571 #10571 - FLAT REPAIR. 07/01/05 07/21/05 1 Check Nun: AP00087661 Tbtals: Tax: 0.00 Cl'tzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00659 PLANIRMCS Dr 1110018 REPAIR DISPATCH A116= 071-305 081205 1 V00659 PLANIRMICS INC 1110018 REPAIR DISPATCH Hg=W 07% 3%05 08/12/05 1 GLeck Nun: AP00087662 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.35 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.35 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PFOFCRvA QU= 0660002560 91VER. 2#0#05 ACTIVTIY CIJID 07/01/05 07/01/05 1 V0027 PRCFUM 0660002651 for V0027 PROFCDA Q 0660002651 Invoice # 0660002651 far 07/01/05 07%28/05 1 Pma int 15.48 3.77 3.80 8.95 4.42 9.48 12.73 29.80 0.00 d: 0.00 465.26 d: 501.93 465.26 Total: 501.93 FD 1025420000-6825 55.00 0.00d: 0.00 55.00 d: 55.00 55.00 Tbtal: 55.00 PD 1020310000-6845 106.09 PD 1020310000-6845 95.26 0.00raid: 0.00 186.00 d: 201.35 186.00 Total: 201.35 AD 1025410000-6601 4,110.00 FD 2125541000-6539 100.00 PD 1025543000-6539 245.32 Check Nun: AP00087663 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS P78 Aim 31, 2005, 9:11 AM --req: =------leg: GL JL --10c: BI -TD 4---jcb: 397000 #J496 ----grog: Ci 520 <1.49> --report id: 02 SC': Check Nun SEMCT Check Issue Antes: 08/01/05-08/15/05 Check Nun: AP00087663 PE ID PE Nam Invoice Nimf er Description hw Date Due Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,455.32 Paid: 4,455.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,455.32 Total: 4,455.32 V08982 RAGUM WU RS IN5085 AU4ISSICN 3-9 KIDS 7/15/0 07/16/05 08/10/05 1 ID 1025410000-6625 558.57 VorRAG'IIM 435TERS IN5085 ALMISSICN 10+ ADULTS 7/15 07/16/05 08/10/05 1 FD 1025410000-6625 189.90 Nun: A200087664 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 748.47 Paid: 748.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 748.47 Total: 748.47 V00703 SC = 287704 Check Nun: AP00087665 Totals: TTa : 1,3520.90 _ 2 -: Tax: 1,352.90 Chrg: � � •�� 9 � ID'S• Wil WMIAejY w S\.Hilk 100. Check Nun: AP00087666 Totals: 87 octane tuil ended gas fo 07/11/05 08/10/05 1 FD 1020310000-6551 17,751.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,398.64 Paid: 17,751.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,398.64 Total: 17,751.54 BRKD-xfirrc, open delta 07/14/05 08/14/05 1 PD 3300000000-1601 519.60 B(2ICP-3plrase xfur,assarbly 07/14/05 08/14/05 1 PD 3300000000-1601 3,702.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingd: 0.00 Tax: 321.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 4,221.75 Tax: 321.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31900.00 Total: 4,221.75 VQ90 SKATE ESS 2040 FAY CPMP FIECD TRIP 7/7/0 07/07/05 08/07/05 1 ID 1025410000-6625 255.00 Check Nun: AP00087667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS P 79 WED, Ail; 31, 2005, 9:11 PM --req: ------leg: GL JL--loc: BI-= --- jcb: 397000 #J496 ---- prog: C€3520 <1.49> --report id: CE=02 SORT: Check Nun SE= Check Iss Dates: 08/01/05-08/15/05 Check Nun: AP00087668 PE ID PE Nave Invoice nxber Description Inv Date Due Date Div St Pccamt V08545 ' MSSEN MW E 6248934 ELM= GT= SSE FCR 07/01/05 08/01/05 1 PD 1055666000-6493 Check Nun: AP00087668 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urroaid: Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V07446 A&S PROFESSICISA 2397 #2397 LURvED SFDIJRTT'1' GU 07/18/05 08/18/05 1 ID 3140702935-6615 Check Nim: AP00087669 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it d: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: V05486 AaAaJS PRIN= 0510711: • e x•11181Totals: 0 • 1 0 • 1 11 • • V00041 ••• a i• •a- •1118Totals: 1 10 • / 11 • / 11 • 11 =Vf Mlr & S 07190 Check Nun: AP00087672 Totals: 1 11 •i• 1 /0 • 0 00 • ##05-1070, MIC$-IPY M= SD` 07/16/05 08/16/05 1 PDD 1025410000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal-d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.19 'Total: For Pmamtant services. 07/18/05 08/17/05 1 FD 1045810000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: INV DID 7/19/05 LIB PUSH 07/19/05 08/19/05 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh M 55.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 Paid: 55.00 Duty: 0.00 Disc: 0.00 Dist: 27.50 'Total: 0.00 450.00 450.00 152.00 0.00 152.00 152.00 197.19 0.00 197.19 197.19 665.00 0.00 665.00 665.00 82.50 0.00 82.50 82.50 City of Azusa HP 9000 08/31/05 4ID7; Aim 31, 2005, 9:11 PM --req: -- 9J}ZC: Check Nun SEEP Q-eck Issue Dates: 08/01/05-08/15/05 Clerk Nun: AP00087672 PE ID PE Nacre Invoice Nurter V00270 AMMEtiff• •W 08050" V00270 KMENS SERVICES 08050! _.AP00087673 Totals: 0. 00 • 00 • 00 • V09071 Rz=, JC%REAN 072105 Clerk Nun: AP00087674 Totals: Max: 0.00 0.00 Duty: 0.00 Disc: Tic: 0.00 chrg: 0906: • S MDRM 072105 • -AP00087675 Totals: 0 • 00 • 00 • A/P TRANSACTIONS �80 -leg: CIj JL--loc: BI -ME --- jcb: 397000 W496 ---- pro3: X20 <1.49>--repert id: 02 Des=pticn Lw Date Due Date Div St Acc.nit 7575.8738@17.19 EL SV 05 081205 1 ED 3G40750000-6455 5917.9952@14.65 BRIN M 08/05/05 08/12/05 1 PD 3640750000-6455 PA PUT, RN 130,229.27 86.698.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,927.90 Paid: 216,927.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,927.90 Total: 216,927.90 637E DHA'II-IE ZPffICN REBUT 07/21/05 08/11/05 1 A7 2440739082-6625/m4AA 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 H3 E P13MEPJZATICN RFHr1T 07/21/05 08/11/05 1 PD 2440739082-6625/MAEA 148.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�i-� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V09066 BJEEFEW, JACK 072105 REFRICURATCR REBATE PcRa R 07/21/05 08/11/05 1 'S�c Nun: AP00087676 Tbtals: Sic 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00470 FRANSCN SASH AN 16285 #16285/FLUSH BMT FCR REN 07/19/05 08/19/05 1 Clic Nun: AP00087677 Totals: FD 2440739082-6625/RREF 100.00 0.00rd: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 1055666000-6563 47.63 City of Azusa HP 9000 08/31/05 I,M, ALD 31, 2005, 9:11 PIN --req: -- MU: Check Nun SELECT check Issue. Dates: 08/01/05-08/15/05 A/P TRANSACTIONS �I81 leg: G. JL--loc: BI-7II;I-I--- jcb: 397000 W496 ---- prcg: CH520 <1.49> --report id: 02 PE ID PE Nacre Lwoice Nunber Description Iriv Date Due Lute Div St Acco<mt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00' Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 47.63 Tax: 3.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 Tbtal: 47.63 A0 MBILLO, RICH 120590 REINIB/ION MME SERIAL 07/07/05 08/15/05 1 FD 4849930000-6530 32.46 Check Nun: AP00087678 '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 Duty: 0.00 Disc: 0.00 Dist: 32.46 d: 32.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.46 Total: 32.46 V07289 = IIS. 108348 ITEM IUD-SI6509-000: RBD 07/01/05 07/28/05 1 FD 2620310000-7142 422.18 V07289 = Ulu. 108349 0.ZNP= CNSITE =ADrAT 07/01/05 07/28/05 1 PD 2620310000-6835 1,100.00 V07289 CIXE INC. 108422 ITW RS}SI6509-000: RDD 07/11/05 08/11/05 1 PD 4849941000-6569 1,266.53 V07289 CDCE IIS. 108422 ITEM RBD-SI6509-000: RDD 07/11/05 08/11/05 1 PD 2620310000-7142 334.56 V07289 CDCE IIs. 108422 ITEM RDD-Szz6509-000: RDD 07/11/05 08/11/05 1 PD 2820310049-7142 369.06 V07289 CDCE INC. 108423 = CD 29/HP=: PENII 07/11/05 08/11/05 1 FD 2620310000-7142 45,324.62 V07289 CDM INC. 108423 IOW =564PM9: CF -29 07/11/05 08/11/05 1 FD 2820310049-7142 1,393.18 V07289 CDCE INC. 108423 ITEM CD = 12: 12.1" PD 07/11/05 08/11/05 1 PD 2820310045-7142 37,098.79 V07289 CDCE TNC. 108423 ITEM • EXIERAL 07/11/05 08/11/05 1 PD 2620310000-7142 378.88 V07289 CDCE INC. 108423 IINM CDCVPR29: VEHICLE FO 07/11/05 08/11/05 1 FD 2820310049-7142 7,338.41 V07289 CAS INC. 108423 =CDCV�PIQT-6-I-2: VEH 07/11/05 08/11/05 1 FD 2820310049-7142 4,573.56 V07289 CDCE INC. 108423 ITEM Cil-1\P-P77ItC-I1\D: CFUq 07/11/05 08/11/05 1 FD 2820310049-7142 8,182.76 V07289 CDCE INC. 108423 ITEM GI-NP-FC-KnS: FER 07/11/05 08/11/05 1 FD 2820310049-7142 417.59 289 CDCE INC. 108423 =GI -NP -HRC -Tars: D� 07/11/05 08/11/05 1 PD 2620310000-7142 4.59 89 CDCE INC. 108423 IIFM RDD-SI5500-1422: RET 07/11/05 08/11/05 1 PD 2820310049-7142 3,518.13 89 = INC. 108423 ITEM RSD-SI5500-1422-006: 07/11/05 08/11/05 1 FD 2620310000-7142 773.99 V07289 CDCE INC. 108423 IIFM LED-BEEK: MM WIR 07/11/05 08/11/05 1 PD 2820310045-7142 1,826.51 IITEM 08%11%05 07 1%05 1 FD 284.37 V07289 CD Iii. 108423 �0 4'- 15" � 07%11 085 1 PD 205 620310 00-7142 150.00 Check Num: AP00087679 'Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8,650.83 -1.03 Duty: 0.00 Disc: 0.00 Dist: 106,107.91 Paid: 114,757.71 Tax: 8,650.83 C1'rrg: -1.03 Arty: 0.00 Disc: 0.00 Dist: 106,107.91. 'Total: 114,757.71 City of Azusa HP 9000 08/31/05 ALS 31, 2005, 9:11 AM --req: Ste': Check Than SECELP Check Issue Dates: 08/01/05-08/15/05 Check Nurn: AP00087679 PE ID PE Nxre Invoice NuTber V06155 IIr1HIlIA' S PIZZA 071305 Check Nim: AP00087680 'Ibtals: Tax: 0.00 Chxg: 5.41 Chrg: 2.14 5.41 Clmt: V00120 = WIREMSS SY 28258 V00120 DAY WIRELESS SY 28259 Check Nan: AP00087681 Totals: AP00087682 Totals: Tax: 2.14 Tbx: 2.14: A/P TRANSACTIONS Pgeae82 -leg: CL, JL--loc: BI-TD:I-I--- jcb: 397000 #0496 ---- prog: CH520 <1.49>--xepert id: CHRE 02 Descmpticn Inv Date Due Date Div St Acca= Refmshrerts for SRP Volu 07/19/05 08/18/05 1 PD 2830513152-6625 71.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 1.03 Arty: 0.00 Disc: 0.00 Dist: 65.53 Paid: 71.97 1.03 Arty: 0.00 Disc: 0.00 Dist: 65.53 Total: 71.97 ##28259 =LPER SERVICE R 07%19%05 08/19/05 1 EDD 3140711903-6835 FD 43.20 88.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t mi 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 129.53 Faid: 131.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Tbtal: 131.67 V04080 B3= AUTO CE 51655 INV:51655 P-17 REPAIR FUE 07/19/05 08/19/05 1 Check Nun: AP00087682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00331 FECERAL EXPRESS 550369124 117052788 07/29/05 08/13/05 1 V00331 FECERAL EXPMS.S 550369124 117052788 07/29/05 08/13/05 1 Nun: AP00087683 Totals: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04764 FERM= IDJL 072005 NoeUXPS & g3a?Ces 07/20/05 08/18/05 1 V04764 FII, IDDL 072005 Maint,& WFZ¢ti�t 07/20/05 08/18/05 1 V04764 FFRP=, IDDL 072005 Supplies1ial 07/20/05 08/18/05 1 PD 1020310000-6825 70.00 0.00 d: 0.00 70.00 d: 70.00 70.00 Total: 70.00 PD 1035611000-6518 ID 1035611000-6518 15.38 21.36 0.00 UlDai : 0.00 36.74 Paid: 36.74 36.74 'Total: 36.74 PD 1008000000-6235 20.64 ID 1045830000-6835 30.69 PD 1045830000-6563 42.22 City of Azusa HP 9000 08/31/05 A/ P T R A N S A C T I O N S83 V,M, MZ 31, 2005, 9:11 PM --xeq: ------leg: GLJL--lcc: BI -TEM --- jcb:.397000 #J496 ---- prcg: CH520 <1.49> --report id: C�IO2 9�ZT: Check Nun SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087684 PE ID PE Nme Invoice Nurser Descriptial V04764 FER\P=, IDDL 072005 Office S)pplies Check Nun: AP00087684 Tbtals: 1#1770 NI •r �I• , TIM 072805 • - P000: • 00 C 0 00 . • •• • V08218 0.00 Cfirg: 0.00 Arty: HDGW PEiTi' CAS 072105 0 00 � 0 00 ty Nun: 0.00 Chrg: 0.00 Duty: V09064 G=, AR= A 072105 Hlv E Check Nun: AP00087685 Tbtals: Tbtal: Tac: 0.00 CM: 0.00 Duty: Tit: 0.00 CYng: 0.00 Azty: Tiux: 0.00 Chug: 0.00 Arty: 1#1770 NI •r �I• , TIM 072805 • - P000: • 00 C 0 00 . • •• • V08218 MCM PETTY CAS 072105 V08218 HDGW PEiTi' CAS 072105 18 H33IN PETTY CAS 072105 Nun: AP00087687 Tbtals: _ Paid: Tax: 0.00 Tax: 0.00 Chrg: V03432 HM MUr, ME 6026628 V03432 H ME D=, TM 6332329 V03432 H ISP, THE 7019440 V03432 ILME DEEP, TI -)E 9569473 0.00 Disc: 0.00 Disc: 0.00 Disc: Irnr Date Due Date Div St Accamt 07/20/05 08/18/05 1 FD 1045810000-6530 0.00 Dist: 0.00 Lhux�id: 0.00 Dist: 124.91 Paid: 0.00 Dist: 124.91 Tbtal: P= 07/21/05 08/11/05 1 PD 2440739082-6625/MWEA 0.00 Disc: 0.00 Disc: 0.00 Disc: r, • •a•a 1 •• M 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/28/05 08/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PrccRam F�¢�eu3se 07/21/05 06/11/05 1 Offfiice Sl�lies 07%21%05 08%11%O5 1 111101pW a[lI1UIoMpA3.7 0.00 ��-r� d: 30.45 Paid: 30.45 Total: PD 1025543000-6625 PD 1025550000-6530 PD 2125541000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.54 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.54 Tbtal: MOICE0605 02 38915, S 07/19/05 08/19/05 1 FD 3340733940-7140 276 0605 33 8, W 071905 1905 1 PD II]WICE 0605 01 830905 M 07%18%05 08%18%05 1 FD 3340735910-68105 #30157 FTLT. M44TIII�I `V 07/16/05 08/16/05 1 FD 3240722747-6815 0.00 124.91 124.91 90.00 30.45 0.00 30.45 30.45 31.21 31.02 29.31 0.00 91.54 91.54 330.02 511.29 38.76 11.62 City of Azusa HP 9000 08/31/05 .AM, AUG 31, 2005, 9:11 AM --req: -- SMT: Check Un SE[EC`P Check Issue Dates: 08/01/05-08/15/05 Check Nan: AP00087688 PE ID PE Nane Invoice Number A/P TRANSACTIONS Page84 leg: GL Jlr-loc: BI -=---job: 397000 #J496 ---- prog: X20 <1.49> --report id: 02 Dsscriptieu Inv Date Due Date Div St Amit A rmt Check Nan: AP00087688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�� d: 0.00 Max: 67.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.73 Paid: 891.69 Tax: 67.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.73 'Tbtal: 891.69 032 ME DEEi7P, THE 6199687 ##6199687/SUPPLIES TO CLFA 07/19/05 08/19/05 1 FD 1055666000-6563 29.86 Check Nun: AP00087689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM-i : 0.00 Tax: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.58 Paid: 29.86 Tax: 2.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.58 Total: 29.86 V06199 JCHN9M CCNI M 00053019349 #53019349 AATAhYF:FCR CCN 07/18/05 08/18/05 1 PD 3140702935-6815 124.00 Check Nan: AP00087690 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 124.00 MILTO 072105 1 FD 25.00 V09069 K � , MILTU 072105 A/C REPLACFVOU RETE 07/21/05 08/11/05 05 1 PD 2440739082-6625/RAIl2 210.00 Check Nsn: AP00087691 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V09067 LEEN SR., JOE R 072105 REF GURATCR REBATE PFCC2 07/21/05 08/11/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00087692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ck_d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS Page 85 WID, AlB 31, 2005, 9:11 AM --req: RIBY------leg: GL Jlr-loc: BI -TEM --- jcb: 397000 #J496 ---- pxo3: Ci3520 <1.49> --art id: C:EIT02 SSI': Check Nun SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00087692 PE ID PE Name Invoice Nufier V00212 LEWIS EM & LAW 124725 �k Nun: AP00087693 Totals: 77��cc 0.00 Chep: Tlx: 4.06 Chzg: Tlx: 4.06 Chug: V01814 OS • M e. TIM 070405 • -ck Nurn: AP00087694 Thtals: 0.00 • 0.00 • 1 11 • TO;5460 MILLER, FMICIA 51845 • -•k Num: AP00087695 Thtals: 1 11 • 1 11 • 1 11 • 1 •' .: • I•.•' Y 072005 - •1118 • . 0.00 Disc: 00 C 0.00 Duty: 1 0 • 0.00 Dist: 1 0 • V00406 =CML NMW080205 • -•11111. AP00087697 Thtals: 1 00 • . Descripticn Inv Date Due Date Div St Acoamt INV4124725/LOCK-GS I, MP 07/19/05 08/19/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1615487012 07/04/05 07/29/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •J11 I. Y• 1 • '71'7. ! I 1: / 1 1: 1: 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: CSVF0 LU%KI-VR.L7RA 07/20/05 08/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •Y• � � •• 17. I••7 11 1: 1 1 1: 1 PD 1055666000-6563 53.26 0.00 Thad: 0.00 49.20 Paid: 53.26 49.20 Tbtal: 53.26 PD 2125541000-6230 I IN 0.00 Uryal 0.00 12.80 Paid: 12.80 12.80 Total: 12.80 PD 2830513152-6625 51.30 0.00 uluaid: 0.00 51.30 d: 51.30 51.30 Tbtal: 51.30 PD 8010110000-6235 30.00 0.00 i� d: 0.00 30.00 Paid: 30.00 30.00 Tbtal: 30.00 PD 1030511000-6530 145.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip id: 0.00 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �86 TAM, AD3 31, 2005, 9:11 AM --req: ------leg: C4, JIr-loc: BI-TEJ`H--- jcb: 397000 #J496 ---- gnxg: CH520 <1.49> --report id: 02 9OKI': Check Nun AP00087699 Totals: 00• . SETUP Check Issue Dates: 08/01/05-08/15/05 Tax: 143 . Clm�9: Check Nun: AP00087697 AP00087701 Thtals: 0 • PE ID FE Nave Invoice Number D_!S=PtiCau Inv Date Dae Date Div St Acccimt AmDurit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.67 'Ibtal: 145.67 V05722 Na;TvFIIDIN PACIF 69105 V05722 N IDIN PACIF 69105 V05722 N�IDIN PACIF 69105 Check Nun: AP00087699 Totals: 00• . 32 � Tax: 143 . Clm�9: PERF/OLD TIME F= MUSIC 08/02/05 08/13/05 1 PD 2830513055-6625 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 GLOVES-rtbber,latex ,mEdiu 07/19/05 08/18/05 1 PD 1000000000-1601 QC-n�ber,l teex,Xalair 07/19/05 08/18/05 1 rD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Tbtal: 746.93 373.46 746.93 0.00 1,867.32 1,867.32 IlW:071905 BA N3;0iVD INV 07/19/05 08/19/05 1 PD 1020310000-6361 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 RE= MaR 07/21/05 08/11/05 1 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ictal: 100.00 Check 'P001• 00 • _ 0.00 • • 0 _ 00• . V065 OCIM, MDMO P. 072105 • _k Num: AP00087701 Thtals: 0 • 00 • 00 • PERF/OLD TIME F= MUSIC 08/02/05 08/13/05 1 PD 2830513055-6625 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 GLOVES-rtbber,latex ,mEdiu 07/19/05 08/18/05 1 PD 1000000000-1601 QC-n�ber,l teex,Xalair 07/19/05 08/18/05 1 rD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Tbtal: 746.93 373.46 746.93 0.00 1,867.32 1,867.32 IlW:071905 BA N3;0iVD INV 07/19/05 08/19/05 1 PD 1020310000-6361 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 RE= MaR 07/21/05 08/11/05 1 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ictal: 100.00 City WEEF of Azusa HP 9000 08/31/05 AIT; 31, 2005, 9:11 AM --req: ------leg: A/ P TRANSACTIONS (M JL--loc: BI- =---jcb: 397000 #J496 ---- prog: X20 <1.49>--repmt id: PL87 02 S=: Check Nurn 70-229 INEEX A -ZIT 07%20%05 0805 SE[FCT Check Issue Dates: 08/01/05-08/15/05 Clerk Num: AP00087702 PE ID PE N59M Invoice Nix :: :•a •;:•• •::: :� 1 PD 8010110000-6530 717-321 T%BS E=/M)/YE EIV. 05 %19%05 1 FD 10305610000-6530 70-229 INEEX A -ZIT 07%20%05 0805 1 FD 1000-6530 305-706 LEML CORY PAD 07/20/05 08/19/05 1 FD 1035611000-6530 0.00 Duty: 0.00 Disc: FD 1974664 OLE CE � � 07%200%05 0805 %19%05 1 EDD 10356101000-6530 133587 HEATER 07/20/05 08/19/05 D--S=pticn Inv Date Due Date Div St A=unzt 580-753 SIGN HERE FLAGS 07/20/05 08/19/05 1 PD 8010110000-6530 717-321 T%BS E=/M)/YE EIV. 05 %19%05 1 FD 10305610000-6530 70-229 INEEX A -ZIT 07%20%05 0805 1 FD 1000-6530 305-706 LEML CORY PAD 07/20/05 08/19/05 1 FD 1035611000-6530 0.00 Duty: 0.00 Disc: FD 1974664 OLE CE � � 07%200%05 0805 %19%05 1 EDD 10356101000-6530 133587 HEATER 07/20/05 08/19/05 1 FD 1055666000-6563 592-408 M= CN TARS 07/20/05 08/19/05 1 FD 8010110000-6530 tarriard 5 1 M 1015210000-6530 whin Class 2 -part m 07/20/05 08/19% 5 1 PD 1015210000-6530 Check Nurn: AP00087702 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: Tic: 9.25 Chrg: 0.00 Duty: Tax: 9.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmid: 0.00 Disc: 0.00 Dist: 112.16 Paid: 0.00 Disc: 0.00 Dist: 112.16 Tbtal: 6.41 4.35 31.18 5.98 19.74 3.04 26.78 2.28 9.53 12.12 0.00 121.41 121.41 RAIR 210.00 V09070 OLIVAS, � 072105 HEIS CN RESAT 07 072105 A/C REPLAC3v= RE2ATE /21/05 0805 /11/05 1 PD 2440739082-662505 1 FD /BEA 134.00 Check Nurn: AP00087703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAEZ, JAMES CR117187 WCIM DEPOSIT RE JQD 07/11/05 08/11/05 1 NLrn: AP00087704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Um: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07241 RULZ, SQA 080305 Check Nim: AP00087705 Totals: Tax: 0.00 Chrg: 0.00=id: 0.00 344.00 d: 344.00 344.00 Total: 344.00 I � �l.' 1�I•I•APPI�I•I•II [F i b' �ci�L�•h] 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 8010110000-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 51.95 ,•aihl Wof Azusa HP 9000 08/31/05 A/ P TRANSACTIONS 88 �IO2 AUG 31, 2005, 9:11 AM --req: ------leg: GL JL--loc: BI -TECH ---job: 397000 0496 ----mg: p CK -E20 <1.49> --art id: 00 • SORT: Check Nun 0� • 40.00 00 • SECEI'P Check Issue Dates: 08/01/05-08/15/05 0.00 Disc: 0.00 Dist: SQkA\]ER[iXSE IN 5071110 Check Num: AP00087705 SCANSEM= IN 5071110 • _k Nun: AP00087709Totals: PE ID PE Nam Invoice Mxdoer Description Inv Date Dae Date Div St Aooxmt. Amount Max: 0.00 Chug: 0.00 Arty: 0.00 Disc. 0.00 Dist: 51.95 Paid: 51.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.95 'Ibtal: 51.95 V06997 S&G DIVERSIFIED 0922122IN PAC=p]astic,trash,size,10 07/19/05 08/18/05 1 FD 1000000000-1601 718.26 S&G DIVERSIFIED 09221221N EAC�lastictrashsize30 1805 1 /19/05 PD 1000000000-1601 176.23 *97 S&G DIVERSIFIED 0922122EN BAC plastic,trash,size,40 0797 081905 /18/05 1 FD 1000000000-1601 1,160.01 Check Nan: AP00087706 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ii m�;d: 0.00 Tax: 156.58 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.92 Paid: 2,054.50 Tax: 156.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.92 Total: 2,054.50 V00239 SPN r•E = CI 071805 • ec Nun: AP00087707 Tbtals: 00 • 00 • 00 • m . V09045 SNE9VAL, D= 006280 Check Num: AP000K708 Thtals: UTai : 00 • 0.00 Disc: 0� • 40.00 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: SQkA\]ER[iXSE IN 5071110 V0045 SCANSEM= IN 5071110 • _k Nun: AP00087709Totals: 00 • #507-1110: N CH 07: /17/05 08/17/05 1 PD 4849943000-6493 Ttx: 88.28 • . JULY 18,2005 ANIPIPL C= 07/18/05 08/18/05 1 ID 1020333000-6410 12,387.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,387.29 Paid: 12,387.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,387.29 Total: 12,387.29 Eb?s/Rec Gass/Swinming 07/14/05 08/11/05 1 ID 1025410000-4726 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: ## MINInM CH INV #507-1110: N CH 07: /17/05 08/17/05 1 PD 4849943000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: s e f. 0.00 40.00 40.00 579.14 579.14 0.00 1,158.28 1,158.28 City of Azusa HP 9000 08/31 05 A/ P TRANSACTIONS 89 4� ALG 31, 2005, 9:11 PM --�: ------leg: GL JL--loc: BI -TECH --- jcb: 397000 W496 ---- prog: CH520 <1.49> --report id: �PI02 SORT: Clack Nun r SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nim: AP00087709 PE ID PE Na[e 7nvolce Nunter Descnpticn Inv Date Due Date Div St Accazt V08347 9PHIWRI, SHA 0412080004212 REINS CiV NIVAL REFRE9-Y 08/01/05 08/12/05 1 ED 2830513152-6625 V08347 SHAFiSAVARI, SFR 85819 REINB a4 NIVAL REFRES[ivIlS 08/01/05 08/12/05 1 PD 2830513152-6625 47 9A 95000790157 REI1vB CARNIVAL 05 1 PD 2830513152-6625 47 SR*iSAVARI, S[?A 95000790173 F=vB G4 IUAL � 08/02/05 08/12/05 1 PD 2830513152-6625 Clack Nun: AP00087710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.22 Total: V01077 SV=, TERRY 072805 TRAVEL RFC/(CIA QIP' 07/28/05 08/15/05 1 PD 1020310000-6235 Qack Num: AP00087711 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu)aa Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.45 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.45 Total: V06764 STAP M 31107 OFFICE SUPPLIES. 07/19/05,08/19/05 1 PD 1025410000-6530 Clack Nun: AP00087712 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 132.49 Paid: Tax: .0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.49 Total: 064 UK= PARCEL S OOOOXV3381295 #XV3381295 RATACE Flit PA 07/16/05 08/16/05 1 PD 3340775570-6521 Check Nsn: AP00087713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.65 Paid: Talc: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.65 Tbtal: V03720 VISTA PAINT' 27116272 #27116272/ACRIBa\D FIX WH 07/19/05 08/19/05 1 PD 1055664000-6563 40.44 165.00 11.33 26.45 0.00 243.22 243.22 [tI-Mi 0.00 38.45 38.45 132.49 0.00 132.49 132.49 ■tMAM0" 0.00 38.65 38.65 r�:fi: LL'6U, 8ZLZ-OOOOOOOOE7v ad T SO/ /80 SO/ /80 aTQ�pd sza3 SSOLO SSAO-I&AE 02 ]3 £SEOOA TO•LOt, 8ZLZ-OOOo000oZb a3 T so Z80 so Z80 aTQWpd sxdd SSOLO MKOId R Drl ld ESEOOA OE'TZL'Z 8ZLZ-OOOOOOOOK Qd i s0/iT/80 so/Ti/80 aT�d szed SSOLO 33�IOIdn13 MrEM ESEOOA OZ'OTZ'ZT 8ZLZ-OOOo0000EE a3 i SO/TT/80 so/TT/80 at4e�pld szad SSOLO 33707&B DT-EM ESEOOA LZ'SZS'6 8ZLZ-0000000OZE Qd T so Z80 so Z80 aT�d sza3 SSOLO EHROI E Q=ESEOOA SE'.66Z'TT 8ZLZ-OOOOOOOOTE ad T SO/TT/80 SO/TT/80 aTlld sza3 sSOLOzCITdnLI 7F7H[]d £SEOOA Z8.6ZE 8ZLZ-000000008Z CH T so Z80 so/TT/80 at4 pd szad SSOLO TdfnII JI]8[H ESEoOA 6L'OSS 8ZLZ-OOOOo00ovz Cid T SO Z80 SO/TT/80 at0. d szad SSOLO 33x07drd3 DrTTH EsifigA I'E'L 8ZLZ-OOOOo00oZZ ad T s0/TT/80 SO/TT/80 aT4�pd � SSOLO 33A07dnII OI]ffiH £ 89'6ES 8ZLZ-OOOOOOOOTZ ad T SO/TT/80 SO/TT/80 aT T'd sza3 SSOLO 3azcrrdWH OP281iH E W STB 8ZLZ-000000008T a3 T SO/Ti/80 SO/TT/80 asxa3 SSOLO 2RA01W D= ESEOOA LO'680'T 8ZLZ-OOOOOOOOLT ad T SO/TT/80 SO/TT/80 aszag SSOLO 'amu EWH OI'78[H ESEOOA 7VZ'6LE'Z 8ZLZ-OOOOOOOOST ad T So/TT/80 SO/ii/80 asrdq SSOLO 33ACE E DI'ffi]8 ESEOOA 6i•Z86'sZT 8ZLZ-OOOOOOOOOT ad T 50/Ti/80 SO/ii/80 aT4 'd sz93 SSOLO 3 7DEVQ JITIBCH ESEOOA ZE'6Z OLOE-0000000008 CH T SO/TT/80 SO/TT/80 SO/9Tdd )OVEAM S:32I &E SSOLO 3HROI E JP76CH ESEOOA 7v0'8EL OLOE-OOOOOOOOOT ad T SO/TT/80 SO/TT/80 SO/9Tdd ?BCH .L32i &H SSOLO 33C07dE 3FTE ]d ESEOOA 00.000'08 :Teq4I. 00.000'08 Isla 00.0 :asta 00.0 :�YYI 00.0 :�D 00:0 :XPL 00,000 p. 00.000'08 :,4sTa 00.0 :as?a 00 0 :1tla 00.0 :�D 00 0 :XPL 00'0 :p 00'0 :-q.sTQ 00'0 :asra 00'0 :�tY2 00'0 :amD 00'0 :XPL :slelDI 6b8L6000dK :u]nN NOaD 00'000'08 OIVET-0000000000 ad T SO/TT/80 SO/TT/80 3 4LQaP9aAuT 1-MoEd TscuI SOTT80 div-I 8ZEfi0A SV OE :Teqql Sb'OE :gsTa 00'0 :asTa 00'0 :ATU 00.0 :�D 00'0 :XPL Sb'OE P SFOE' :Isla 00'0 :asTa 00'0 :Aand 00'0 :B-�D 00'0 :X5. 00'0 'p 00'0 :IsTG 00'0 :asTG 00'0 :eta 00'0 :amD 00'0 :XPL :sTe3gL STLL8000dK :u]rN 3r-GLD Sb' OE SEZ9-0000TEOZOT ad T SO/ST/80 SO/8Z/LO D ifT^.D/iii 92AMM so8ZL0 ,,D= '?DI&Ed t*A 89'SOZ TSI. 00'06T :gsTII 00'0 :asTG 00'0 :AqC 00'0 :�D 89 *,ST :x5. 89'SOZ pppa 00'06T :Ts?a 00'0 :asTII 00'0 :tea 00'0 :auD 99'ST :XPI. 00'0 :PpaY 00'0 ''-ls?a 00'0 :asTa 00'0 :Agrd 00'0 :aaD 00'0 :xT. csTsg4L bTLL8000dK :urNsPaLD jLnaLV W=W aS ATC a4M ar'a a4199 nu2 =4drz)� aB� aOTonul aMN 83 CII 3d fiTLL8000dK :urN NDa0 SO/Si/80-SO/TO/80 :saII�G anssI X-GqD J-= UrN T-GLD S2D6 ZO TT --<6FT> OZ9-D-�d---- 96" OOOL6£ :CPQ --- =-IH :COT-JIL'`� :6DT------ �-- WK TT:6 's00Z 'T£ aW '(EM 06 S N 0 I I J V S N V U I d/ V SO TE/80 0006 dH 2snzV 30 Tq?D City of Aaasa HP 9000 08/31 05 A/ P TRANSACTIONS �91 R33 31, 2005, 9:11 PM --zeq: ------leg: (3, JL --10c: BI-TE)ZH--- jcb: 397000 #J496 ---- prcg: X20 <1.49> --report id: 02 =: Check Nun SaMiEFN CAMEO PM805 AD 1000000000-3001 ID 1000000000-3003 FD 0000000000-1005 115 SELECT Check Issue Dates: 08/01/05-08/15/05 Check Nun: AP00097850 PE ID PE Nam Lwoioe Naber Descripticn Inv Date Dae Date Div St Ac=z t Pmzmt V00353 PUBLIC IIMPf1DYEE 07055 Fens Payable 08/11/05 08/11/05 1 PD 4800000000-2728 4,480.39 V00353 PU3LIC EMPLOYEE 07055 Fess Payable 08/11/05 08/11/05 1 ID 8000000000-2728 11886.97 Nun: AP00097850 Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178,024.49 d: 178,024.49 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178,024.49 Total: 178,024.49 V02752 WELLS FARM BAN 14915100071405 FP.RD`AL CERIS 08/11/05 08/11/05 1 FD 3200000000-1183 122,988.74 Check Nun: AP00097851 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74 V02428 SaMEN CAMEO SJ0805 CAPACITY & IINEFW - SJO80 08/01/05 08/01/05 1 PD 3340775550-6590 890,951.00 • . - .00097852 Totals: Tax: 00 • 0.00 0.00 Aity: 0.00 Dity: 00 • 0.00 Dist: 0.00 Dist: 00 • V02428 SaMiEFN CAMEO PM805 �k NBn: AP00097853 Tbtals: �166cc 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 890,951.00 Tbtal: 890,951.00 CAPAC7.TY & ENU;GY - HU080 08/01/05 08/01/05 1 FIJ 3340775550-6590 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Aity: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,723.40 Paid: 8,723.40 Total: Taxes Fbl/Wi d/Fed Tis le FICA �1 08/09/05 08/09/05 1 08/09/05 08/09/05 1 08/09/05 08/09/05 1 AD 1000000000-3001 ID 1000000000-3003 FD 0000000000-1005 115 8,723.40 0.00 8,723.40 8,723.40 7,707.85 728.92 2,174.18 -10,610.95 A m d' H V O I 0 U)o z� H9 U� �I COO z gm a.. H� aha' \ ad U) 0 \ H H 00 0 I 0 O r\i O W O I. 000 WNN���Nrr-I dO'r��O77 LnOyN�cor-M�r ONd'c � HMOD 000 -iOMO-I N�IrONIrD�kDr� LNllO 4n(q IO NH OI-i OWNCOOW(M` TH[-1 Irl r -I r- co CHH ri rl r -IN ry m rlrlr�rlrlr-Ir-Irlr-Irlrlrlr-Ir-Ir MMMMMMMMM 00000 00000000000000000c>00000000 00 0000 00000000 00 000000 00 0000 000000 O 000 MMMMMMMMMM MMMMMMMM MMMM MMMMMMMMMM I I I I I I I I I I I I I I I I I I I I 1 1 1 1 00 0000000000 00 0000 0000000000 0000 00 0000000000 000000 0000000000 0000 00 0000000000 000000 0000000000 00 00 00 0000000000 0000000000000000 00 00 00000000000000000 O 0000000000 00 00 0000000o0000000000000000 0000 0000 000000000000000000 0000000000 00 00 000000000000000000000000 0000 0000 O lfll� WHNdI NHNMWN�mOO pHm�MNNN(M�l fH-lfN-)[M'1 C�'1mO00�r1 rlMCI- HNNWHN(n d' Hrlr�r�r�HHHHHHHr�HHHHHr�HHHHHHHHHHHH� 00000000000000000000000000000000 s soo 0o0 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 000 NCO NCOWWWWWWWWWWCO COWNCO COW NOD COWWWWWWWW O 0 00 0000 00000000 0 00000000000 0000 000 OCDOOOOOOOOOOO000000 0000000 00000000000000000000000000000000 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ WWWWWWWWWW WWWWWWWWWWWW WWWWWWWWWN 00000000000000000000000000000000 wom ,002 I • - - 00 0000000000000000000000000000 00 Mal", JJJJJJ Lf1L()Lf1Lf1L1'/LI'11J1 L(1L(1lfllfllnL()l.f)Lf1LI1l71lf1Lf7 V1lf/Lf1 Lf1LIl If1LI1111LI1ln LI1l11Lf1 In Nlf7LfllllL(11Jl LI'1Ln lf1L(1lnN NLfI Lfl lflln 1.f11f1lf1tI11.f11f1lI1lI1lI1LI1 I.f1 V11.f11f1 Wci of Azusa HP 9000 08/31 05---- V� ALS 31, 2005, 9:11 PM --meq: '1113Y U: Check Nun MUCT check Issue Dates: 08/01/05-08/15/05 Check Num: AP00097855 ♦ii •vii v. .. ��• .� 1 PD 1700000000-3005 08/04/05 08/04/05 1 PD 1800000000-3005 08/04/05 08/04/05 1 PD 2100000000-3005 08/04/05 08/04/05 1 PD 2200000000-3005 08/04/05 08/04/05 1 PD 2400000000-3005 0804Z05 08Z Z05 1 PD 200000000-3005 08%04%05 08%04%05 1 PD 38100000000-3005 08/04/05 08/04/05 A/P TRANSACTIONS Paqe 93 leg: G[. JL--loc: BI -TECH --- jcb: 397000 V496 ---- pro3: X20 <1.49>--xepz)rt id: CERM02 Tis Pbl/,W. Taxis Pbl/W: Tis Fbl/W: Taxes Fbl/W Taxes Pbl/W_ Taxes Pbl/W Taxes �l/Vd- Tis Pbl/W Taxes Pbl/w: Taxes Pbl/W: Taxes Fbl/W: Taxes Fbl/W_ Taxes Fbl/W_ Wells Fargo Check Nun: AP00097855 Totals: Tax: 0.00 Chi: 0.00 Duty: Max: 0.00 Chrg: 0.00 Du Tax: 0.00 C%: 0.00 Duty: Inv Date Dae Fite Div St Pcccunt 08/04/05 08/04/05 1 PD 1700000000-3005 08/04/05 08/04/05 1 PD 1800000000-3005 08/04/05 08/04/05 1 PD 2100000000-3005 08/04/05 08/04/05 1 PD 2200000000-3005 08/04/05 08/04/05 1 PD 2400000000-3005 0804Z05 08Z Z05 1 PD 200000000-3005 08%04%05 08%04%05 1 PD 38100000000-3005 08/04/05 08/04/05 1 FD 3200000000-3005 08/04/05 08/04/05 1 PD 3300000000-3005 08/04/05 08/04/05 1 PD 3400000000-3005 08/04/05 08/04/05 1 PD 4200000000-3005 08/04/05 08/04/05 1 PD 4300000000-3005 08045 08O4O5 1 PD 4800000000- 08%04/05 08%04%05 1 PD 8000000000-30 05 08/04/05 08/04/05 1 PD 0000000000-1115 0.00 Di it i 0 tiii•. . 0 00 D 0.00 ■ 0.00 t. V97136 QIIIFCRUA INS 36822 SCHED & DISPATCH - FEFC F 06/30/05 06/30/05 1 PD 3340785560-6493 Check Nun: AP00097858 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 0.00 Duty: 0.00 Chrg: 0.00 Duty: •.._.a •000• •. - 0.00• 00 • 00 • 0.00 Disc: 0.00 Dist: 0.00ihixid: 0.00 Disc: 0.00 Dist: 819.18 Paid: 0.00 Disc: 0.00 Dist: 819.18 Total: TRADL4 IISSICN - JLN04 INV7 06/30/05 06/30/05 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 0.00 Daly: 0.00 Disc: 0.00 Dist: 18,802.24 Tbtal: Amount 300.28 35.32 138.32 1.75 211.91 100.97 2,542.50 2,742.64 4,569.21 1,230.51 133.90 64.22 1,530.11 478.45 -163,368.29 0.00 819.18 819.18 18,802.24 0.00 18,802.24 18,802.24 City of Azusa HP 9000 08/31/05 WE15 P.tU 31, 2005, 9:11 PM --req: RLIBY------leg Sid': Check NLYn Sa= Check Issue Dates: 08/01/05-08/15/05 Check Nim: EP00000626 A/P TRANSACTIONS �94 C3, JL--loc: BI -=---job: 397000 #J496 ---- pro8: CH520 <1.49> --report id: 02 PE ID PE Nate Invoice nrber Des=pticn Irnr Date Due Date Div St Accc mt Pmxuit V00884 ALI, K -P= 072505 NEDICAL/AU= 2005 07/25/05 08/01/05 1 PD 1090000000-6133 107.14 Check Nan: EP00000626 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 fig: 0.00 Duty: 0.00 Disc: V01913 AVILA, RUM 072505 NEDICP.L/AU= 2005 Jaz., LAS2444981. • Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 : 0.00 Duty: 0.00 Disc: V01838 RLMICN, VICTC R 072505 NEDI6L/AU= 2005 Check Nim: EP00000628 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: •RPIU= 072502 • - ••000006Totals: 00 • 4 00 • 0 00 • V00794 BROMICK, JCX-N 072505 • e x•00000 • 0.00 C . 00• . 00 •�. a• vITWA M15-F-Miffem 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty; 0.00 Disc: 0.00 LLtty: 0.00 Disc: 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 107.14 d: 107.14 107.14 Total: 107.14 ID 1090000000-6133 239.35 0.00 U-Eai d: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 239.35 0.00 UIPaid: 0.00 239.35 d: 239.35 239.35 Total: 239.35 PD 1090000000-6133 240.92 0.00 Ut-� d: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 526.56 0.00yd: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 I City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONSPage 95 V10, X -G 31, 2005, 9:11 AM --req: ------leg: GL JLr-loc: BI -'TETT; --- job: 397000 ##J496 ----Ino;: CH520 <1.49> --report id: 02 =: Check Num SE= Check Issue Lutes: 08/01/05-08/15/05 Check Nun: EP00000630 PE ID PE Nacre Invoice Nucber Ees=pticn Inv Tate Die Date Div St Acvamt Pmxnit V02103 GWEY, ALDF2hY 072505 Wck Nun: EP00000631 Tbtals: ��cc 0.00 Chzg: Tax: 0.00 Cnzg: Tic: 0.00 chrg: V02379 CJ:P CN, RCN 072505 Check Nim: EP00000632 Totals: Max: 0.00 Tax: M: 0.00 Chrg: Tax: 0.00 Chrg: 00894 r•&� CARCL 072505 Check ••00000. 0 00• . 0 00• . 0 00• . 0 g •• I r 072505 x•00000. 4 000• . 000• . 000• . V97043 IWMSM N, RD 072505 Check Nun: EP00000635 Totals: Tax: 0.00 Chrg: MMICAL/PIAT 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 A : 0.00 Disc 0.00 Daty: 0.00 Disc 07/25/05 08/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 07/25/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/AU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Aim]=/AU,Z.6'P 2005 07/25/05 08/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 240.92 0.00 d: 0.00 240.92 d: 240.92 240.92 Tbtal: 240.92 I: DID [0L•AIOAAPyAII:51eX�.Y].IIiI 0.00 0.00 295.71 Paid: 295.71 295.71 Tbtal: 295.71 PD 1090000000-6133 528.56 0.00Upaid: 0.00 528.56 d: 528.56 528.56 Total: 528.56 FD 1090000000-6133 240.92 0.00 ulmi 0.00 240.92 Paid: 240.92 240.92 'Ictal: 240.92 FD 4190000000-6133 544.77 0.00 Ui-paid: 0.00 City of Azusa PP 9000 08/31 05 A/ P TRANSACTIONS 96 WED, ALD 31, 2005, 9:11 AM --re3: ------leg: GL JLr-lcc: BI-= --- jcb: 397000 #J496 ---- pxo3: CH520 <1.49> --import id: C�IO2 SCRT: Check N8n SE= Check Issue Dates: 08/01/05-08/15/05 Check Num: EP00000635 t , PE ID PE Nane Invoice Dz-.ripticn Inv Date Dae Date Div St A == Amina Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.77 Paid: 544.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.77 'Total: 544.77 i V01314 I=, IIAidOID 072505'' MEDICAL/AL P 2005 07/25/05 08/01/05 1 PD 1090000000-6133 295.72 ick Nin: EP00000636 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Tbtal: 295.72 V03317 M30U, l FaN M 072505 check N rn: EP00000637 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00795 NQSCN, B)IM C 072505 Clerk Nan: EP00000638 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clrg: ITS , W. rA- , _ I . 00 • 00 • 00 • V01443 PE= JR, LCXJ 072505 a� vFT vff"MPA71119 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICAL/ALT 2005 07/25/05 08/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/AU= 2005 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PEDICAL/ALMSP 2005 07/25/05 08/01/05 1 ID 1090000000-6133 239.35 0.00 Uixud: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 240.92 0.00 mid: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 239.35 0.00 Cyd: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 528.56 City of Azusa HP 9000 08/31/05 A/ P T R A N S A C T I O N SP age 97 ALB 31, 2005, 9:11 AM --req: RLBY ------leg: C3, JL--loc: BI-TD"3-I --- jab: 397000 #J496 ---- prcg: CUB20 <1.49> --report id: Q-IRM02 SQ1T: Check Nun SEMCT Check Issue Dates: 08/01/05-08/15/05 Check Nun: EP00000640 PE ID P2 Nie Invoice Urber Des=pticn • ec Inv Date Due Date Div St Account 0 0 hr Punamt CY�ck Nun: EP00000640 Tbtals: 00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax. 0.0Ctrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 d: 528.56 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V02516 i3-IILLSPS, RNZY 072505 NDICAL/AL= 2005 07/25/05 08/01/05 1 PD 1090000000-6133 239.35 Chock Nan: EP00000641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01103 R)9)N, DIU= J. 072505 NMICAL/AL= 2005 07/25/05 08%01/05 1 PD 1090000000-6133 354.29 Check Nan: EP00000642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Pad: id: 354.29 Tax: 0.00 Ciurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Total: 354.29 102106 � • iR Check Num ••00000 • • . Tax: 0 00 • t 0 • 0.00 • 0.00 0.00 aiity: 0.00 Disc 0.00 A ty: 0.00 Disc AM=/AU= 2005 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.72 0.00U�rd: 0.00 295.72 Paid: 295.72 295.72 Total: 295.72 ID 4190000000-6133 568.88 0 00) • 00 Paid:568.88 568.88 Total: 568.88 ia•-a LARFZ • ec 7P000 64 • - 0 0 hr Tax: 0 00 • 00 • 0.00 0.00 aiity: 0.00 Disc 0.00 A ty: 0.00 Disc AM=/AU= 2005 07/25/05 08/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/25/05 08/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.72 0.00U�rd: 0.00 295.72 Paid: 295.72 295.72 Total: 295.72 ID 4190000000-6133 568.88 0 00) • 00 Paid:568.88 568.88 Total: 568.88 City of Azusa HP 9000 08/31/05 A/ P TRANSACTIONS �98 , ALS 31, 2005, 9:11 AM --rea: ------lea: CM JL--loc: BI-'ID_H--- jcb: 397000 ifJ496 ---- =: CE520 <1.49>--remort id: 02 S': Check Nun SEE= Oleck Issue Dates: 08/01/05-08/15/05 Check Nun: EP00000645 PE ID PE Narre Lwoioe UHber Description Inv Late Dae Date Div St Account A Taunt V04048 BAMU, LUPE 2550/0501016 KDO29006 08/04/05.08/04/05 1 FD 1000000000-3099 415.38 Check Num: EP00000645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 T�X: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 415.38 'Total: 415.38 V01626 EMER, COLE 12878 REIMS RLIIER EMIINEEl SML 06/14/05 08/10/05 1 PD 1020310000-6569 246.94 Click Nun: EP00000646 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Litt.. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.94 Paid: 246.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.94 Total: 246.94 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 19,568.17 Chrg: 263.36 Arty: 0.00 Disc: 500.00 Dist: 2915,442.99 Paid: 2934,774.52 Tax: 19,568.17 Chrg: 263.36 Duty: 0.00 Disc: 500.00 Dist: 2915,442.99 Total: 2934,774.52 J