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Resolution No. 05-C068
WARRANT REGISTER #19 FISCAL YEAR 2004-2005 WARRANTS DATED 07/16/05 THRU 07/31/05 RESOLUTION NO. 05-C68 COUNCIL MEETING OF 08/15/05 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 $-143,502.89 10 General Fund 904,128.61 12 Gas Tax 38,364.64 15 Transportation/Proposition A Fund 5,523.26 17 Transportation/Proposition C Fund 18,187.87 18 Community Development Block Grand Fund 1,478.30 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,680.02 22 Capital Projects Fund 0.00 24 Public Benefit Program 4,465.03 26 Supplemental Law Enforcement Fund 1,344.11 27 Air Quality Improvement Fund 6,035.28 28 State Grants & Seizures 2,705.90 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 110,876.12 32 Water Fund 263,827.24 33 Light Fund 1255,648.47 34 Sewer Fund 145,526.81 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 847,397.70 43 Central Services Fund 2,548.82 46 Equipment Replacement Fund 0.00 48 IT Services Fund 42,953.29 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 35,411.43 Total $3548,600.01 L E 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 15`s day of August, 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 15w day of August, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CMY CLERK WARRANTS# WARRANTS# WARRANTS# WII2ES# VENDOR EFT# NONE NONE 86939 —87360 97860— 97885 000623 —000625 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN wCi of Azusa EP 9000 08/11/05 A/ P T.R A N S A C T I O N SPaqe Ai I; 11, 2005, 2:50 FM 1 --reg: = ------leg: GL JL--1cc: BI-= --- jcb: 392912 #J928 ---- pmg: CE520 <1.49>--repCrt id: C102 SM Check Nurn SEL�J P Check Issue Dates: 07/16/05-07/31/05 Check Nims: AP00086939 PE ID PE N n -e Invoice Narher De=pticn Inv Date Due Date Div St AcrxxnZt Amxmt U97403 A & R PFOPERIY 1450482279 REFUISD 1450482279 07/01/05 07/18/05 1 PD 3100000000-3101 317.60 Check Nan: AP00086939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.60 Paid: 317.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.60 Total: 317.60 • U97413 AUCEPR7I, TES 0853250034 REFUND 0853250034 07/01/05 07/18/05 1 PD 3100000000-3101 69.56 Check Nims: AP00086940 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Paid: 69.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.56 Total: 69.56 U97370 ATLR, RYA m 1980340068 REF[DD 1980340068 07/01/05 07/18/05 1 PD 3100000000-3101 129.80 Check Nan: AP00086941 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ppai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 Paid: 129.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 Total: 129.80 U97404 ATI, MSRIS 2440590052 REFUISD 2440590052 07/01/05 07/18/05 1 PD 3100000000-3101 2.17 Check NLM: AP00086942 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Lh�d: 0.00 Disc: 0.00 Dist: 2.17 Paid: 2.17 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.17 Tbtal: 2.17 U97367 ANE R9CN, MKYU 1752000084 REFUSD 1752000084 07/01/05 07/18/05 1 FD 3100000000-3101 111.82 Check Nan: AP00086943 Totals: 0.00 Chrg:: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 TMax: 0.00 Disc: 0.00 Dist: 111.82 Paid: 111.82 Tax: 0.00 Chrg: 0.00 I�: 0.00 Disc: 0.00 Dist: 111.82 Total: 111.82 WCi of Azusa HP 9000 08/11/05 A/ P T R A N S A C T I O N S2 ALT; 11, 2005, 2:50 Rel --req: ------leg: CL JL--loc: BI-= --- 7cb: 392912 #J928 ---- prog: CE520 <1.49> --report id: �02 SMT: Check Nun Se= Check Issue Rtes: 07/16/05-07/31/05 Check Nun: AP00086943 PE ID PE Nare Invoice Nurier Descmpticn Lw Date Due Date Div St Accomt Pnour t U97477 AaM SPP= PA 8805960003 RETU'ZD 8805960003 Check Num: AP00086944 Tbtals: 00 • 00 0.00 0: 00• 000D 000D 00 • 00 00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U97390 BAWIES, RICK L. 1876300021 REFUSD 1876300021 Check Nun: AP00086946 Tbtals: FD 3100000000-3101 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/01/05 07/18/05 1 FD 3100000000-3101 8.64 0.00 Dist: 0.00 Urpxidd: 08.0000 0.00 Dist: 8.64 PPaaii 0.00 Dist: 0.00 Dist: 8.64 'Ibtal: 8.64 07/01/05 07/18/05 1 FD 3100000000-3101 0.00 Chrg: 0.00 Duty: 0.00 Disc: 104.77 0.00 Dist: 0.00 Umvai 0.00 0.00 Dist: 104.77 Paid: 104.77 0.00 Dist: 104.77 Total: 104.77 07/01/05 07/18/05 1 ID 3100000000-3101 74.99 0.00 Dist: 0.00 Ulmi 0.00 0.00 Dist: 74.99 Paid: 74.99 0.00 Dist: 74.99 Tbtal: 74.99 U97465 EKASM, CWIHI 2101130021 RE= 2101130021 07/01/05 07/18/05 1 FD 3100000000-3101 Check Nun: AP00086947 Tbtals: Tdx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 Total: U97381 BOSS, JUN 1122040078 REFUND 1122040078 07/01/05 07/18/05 1 PD 3100000000-3101 Check Nun: AP00086948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujeid: 0 27.77 0.00 • 27.77 27.77 16.88 0.00 ci of Azusa IIP 9000 08/11/05 AIB 11, 2005, 2:50 FM --req: - Check Nun SEr= Cock Issue Dates: 07/16/05-07/31/05 Check Nun: AP00086948 A/P TRANSACTIONS3 leg: GL JL--loc: BI-TD:ii--- jab: 392912 W928 ---- prog: CH520 <1.49> --report id: C�02 PE ID PE Nave Irwoice Nurber Inscription Irnr Date Due Date Div St Accamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.88 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.88 Total: U97378 BRUST-I, CASEY 0981030010 REFUSD 0981030010 07/01/05 07/18/05 1 FD 3100000000-3101 Ch --k Nun: AP00086949 Tbtals: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97374 GN=, = L 2400475036 REFLDD 2400475036 Check Nim: AP00086950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97412 GUI, ALM 0670500060 REFUD 0670500060 Check Nutt: AP00086951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CIM:6 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97475 CANYCN CITY PRI 8801740007 REF M 8801740007 Check Nun: AP00086952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C]�g: 0.00 Duty: 0.00 Disc: U97393 CSL M.D.,U 8800170007 REFUD 8800170007 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 U-Payd: 134.06 Paid: 134.06 Tbtal: FD 3100000000-3101 ■ 134.06 • 0.00 134.06 134.06 3.19 0.00 tjl?a, d: 0.00 3.19 Paid: 3.19 3.19 Total: 3.19 B Htj NhNhNhhNIIc� [�l i Iti��:Yl 0.00 �rd: 0.00 130.67 Paid: 130.67 130.67 Tbtal: 130.67 FD 3100000000-3101 2.50 • 0.00raid: 0.00 2.50 d: 2.50 2.50 Total: 2.50 I:31eiB000I1I1UUhMCM11I OWN City of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS 4 02 ATI; 11, 2005, 2:50 FM --recj: ------leg: GL JL--loc: BI-T➢;T3--- Jcb: 392912 W928 ---- prog: OFB20 <1.49> --report id: 2.06 Ste: Check Num 87.33 0.00rd: SE= check Issue Dates: 07/16/05-07/31/05 87.33 Paid: 87.33 Check Nurn: AP00086953 Total: 87.33 FD 3100000000-3101 36.37 PE ID PE Nare Lvoioe Nor Des=pticn Inv Date Die Date Div St Account A o not Check Num: AP00086953 'Totals: 36.37 36.37 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 do 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.50 'Total: 2.50 U97433•'• 9• • r/• RE3LL 1472800051771 IVV 1472800051 Check Num: AP00086954 Totals: 0.00 • • • 1• ■ • •• Disc: 1 •• • . • 00 ■ • 11 Disc: 0.00 • • 00 ■ • 00 Disc: Y• • :1 • V• 1 :: • 1111 •71 �■ ::1 1111 Check Nim: AP00086955 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97387 CAVAT.d.ETZD, DZN 1635451612 REFUSD 1635451612 Check Nurn: - AP0008695G 'Totals: 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: U97373 Ca\=, RCCIO 2290540024 REFUSU 2290540024 Check Num: AP00086957 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cinrg: 0.00 Duty: 0.00 Disc: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: RV 3100000000-3101 34.07 0.00 Ulpai. 0.00 0.00 _ • • •1 0.00 • _ • 11 PD 3100000000-3101 fAIM 0.00 U-pai 0.00 2.06 raid: 2.06 2.06 Total: 2.06 PD 3100000000-3101 87.33 0.00rd: 0.00 87.33 Paid: 87.33 87.33 Total: 87.33 FD 3100000000-3101 36.37 0.00�a� d: 0.00 36.37 Paid: 36.37 36.37 'Total: 36.37 • • City of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS 5 IIAT A113 11, 2005, 2:50 rM --xsq: ------leg: Q JL,-lcc: BI-= --- Jcb: 392912 #J928 ---- pro3: X20 <1.49> --report id: aM02 9I : Check Nun SEDT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00086957 PE ID PE Nana Invoice Nine Description Inv Date Due Tate Div St Acoamt Anrxmt U97358 ^-M= BSI= 1452300018 REFLIVD 1452300018 07/01/05 07/18/05 1 PD 3100000000-3101 169.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97400 CI T, IIANIM 0993320035 RE USD 0993320035 Check Nun: AP00086959 'Totals: Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CSurj: 0.00 Arty: 0.00 Disc: U97401 Q-0ZIN, E ANA 0997770062 REEiDID 0997770062 Check Nun: AP00086960 'Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U97392 a-]R.ISTY'S D:IVUT 8800070002 REFLND 8800070002 Check Nin: AP00086961 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U97441 CIARK, ELAINE F 1745430083 REFUSD 1745430083 Check Nan: AP00086962 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYmg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00yd: 0.00 169.51 Paid: 169.51 169.51 Total: 169.51 PD 3100000000-3101 8044 0.00 d: 0.00 80.44 d: 80.44 80.44 Tbtal: 80.44 PD 3100000000-3101 124.39 • 0.00 0.00 124.39 Paid: 124.39 124.39 Total: 124.39 PD 3100000000-3101 5.00 0.00Cyd: 0.00 • 5.00 Paid: 5.00 5.00 Total: 5.00 ID 3100000000-3101 City of Azusa BP 9000 08/11 05A/ P TRANSACTIONS 6 T -U,, ALB 11, 2005, 2:50 rM --req: ------leg: GL JLr-loc: BI-TD;I-I--- job: 392912 #fJ928 ---- grog: X20 <1.49> --art id: OI�02 SCLC: Check NLan SEMCT Check Issue Dates: 07/16/05-07/31/05 Check Nim: AP00086962 PE ID PE Nam=_ Invoice Number Description Inv hate Due Date Div St Amt Pnctsmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.64 Total: 54.64 U97436 C1FDT'UZ, TI -BM 1575350089 REFCDID 1575350089 Check Nun: AP00086963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 (1zrg: 0.00 Duty: 0.00 Disc: U97383 CDFER, MWK 1312000024 REFUSD 1312000024 Check Nm: AP00086964 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U97379 CX7PIl2ECS,, JULIA 0983000075 RERM 0983000075 Check Nm: AP00086965 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97372 D C C12ZPC=CN 2067758012 REF M 2067758012 Clerk Urn: AP00086966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chr9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/01/05 07/18/05 1 FD 3100000000-3101 63.02 0.00 Dist: 0.00 Lkpai 0.00 • 0.00 Dist: 63.02 Paid: 63.02 0.00 Dist: 63.02 Total: 63.02 07/01/05 07/18/05 1 FD 3100000000-3101 78.82 0.00 Dist: 0.00 ik�d: 0.00 0.00 Dist: 78.82 Paid: 78.82 0.00 Dist: 78.82 Total: 78.82 07/01/05 07/18/05 1 PD 3100000000-3101 83.97 0.00 Dist: 0.00Lh�id: 0.00 0.00 Dist: 83.97 Paid: 83.97 0.00 Dist: 83.97 Total: 83.97 07/01/05 07/18/05 1 FD 3100000000-3101 11.20 • 0.00 Dist: 0.00 LukMal 0.00 0.00 Dist: 11.20 Paid: 11.20 0.00 Dist: 11.20 Total: 11.20 U97376 L1llM, RA1vUU 0652700062 REF[,iD 0652700062 07/01/05 07/18/05 1 FD 3100000000-3101 86.67 Check Num: AP00086967 'Totals: City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 392912 #J928 ---- CH520 <1.49> --art id: C" 7 02 II�C% Ai, 11, 2005, 2:50 HN --req: ------leg: CL JL--loc: BI -TECH ---job: picg: Check Nun SE= Check Issue Utes: 07/16/05-07/31/05 Check Nan: AP00086967 PE ID PE Name Invoice Nzber Deripticn Iry Date Axe Date Div St Account FYrexmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.67 Paid: 86.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.67 Total: 86.67 U97419 DARK, SUREM 0982570030 REFUND 0982570030 07/01/05 07/18/05 1 PD 3100000000-3101 120.11 • Check Nim: AP00086968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.11 Paid: 120.11 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.11 Total: 120.11 U97468 D'= INSiIdP7EIQ 3030500030 REFUZ 3030500030 07/01/05 07/18/05 1 PD 3100000000-3101 23.28 Click Nim: AP00086969 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Clmg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.28 Paid: 23.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.28 Total: 23.28 U97355 DK=, VALFRI 1375500043 REFUND 1375500043 07/01/05 07/18/051 PD 3100000000-3101 10.54 Check Nun: AP00086970 Totals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikv�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.54 Paid: 10.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.54 Total: 10.54 • U97422 DO)E9ZFATM, FAVI 0983700078 REFUND 0983700078 07/01/05 07/18/05 1 PD 3100000000-3101 75.36 Check Nun: AP00086971 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.36 d: 75.36 Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 75.36 U97405 DIAZ, Ti-]ERFSA V 2471235033 REFUND 2471235033 07/01/05 07/18/05 1 FD 3100000000-3101 28.22 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS � 8 , AM11, 2005, 2:50 PM --ser: ------lea: Q, JL--loc: BI-TFSI-I--- icb: 392912 W928 ---- nma: CEB20 <1.49> --report id: 02 SORT: Check Nurn SEMCT Check Issue Dates: 07/16/05-07/31/05 Check Nurn: AP00086972 PE ID PE Nacre Invoice Number Des=pticn hw Date Due Date Div St Ac=r± Am'crmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U97415 DIAZ, VICICR M. 0874750062 RERM 0874750062 Check Nurn: AP00086973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 8 0.00 Arty: 0.00 Disc: U97366 APPER, JASHR1 1750240053 REELdVD 1750240053 Check Nurn: AP00086974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 -: 0.00 Duty: 0.00 Disc: Tax: 8 0.00 Chxg: 0.00 Arty: 0.00 Disc: U97442 DYK, DANE 1750830099 REFUND 1750830099 Check Nims: AP00086975 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97470 EXP=-C32ANPIE 1613921884 REFW 1613921884 Check Nrmr: AP00086976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 28.22 d: 28.22 28.22 'Ibtal: 28.22 ED 3100000000-3101 18.07 • 0.00Cyd: 0.00 18.07 Paid: 18.07 18.07 Total: 18.07 FD 3100000000-3101 57.27 0.00 ulmmid: 0.00 57.27 d: 57.27 57.27 'Total: 57.27 PD 3100000000-3101 41.92 0.00 T��d: 0.00 41.92 Paid: 41.92 41.92 Total: 41.92 • FD 3100000000-3101 772.70 0.00 1: 0.00 772.70 Paid: 772.70 772.70 Tbtal: 772.70 City of Azusa BP 9000 08/11/05 AM 11, 2005, 2:50 FM --req: 9�ZP: Check Nun SE= Check Issue Dates: 07/16/05-07/31/05 Check Num: AP00086976 PE ID PE Nage Invoice NLYdDer U97474 FTaM, ROBERT 8801560012 Check Nun: AP00086977 'Totals: A/P TRANSACTIONS Page9 leg: C4, JL--loc: BI-TD;Ii--- jcb: 392912 #J928 ---- prog: C€1520 <1.49>--repert id: CH;M02 Descnaptim Irry Date Due Date Div St Account RKUSU)) 8801560012 07/01/05 07/18/05 1 FD 3100000000-3101 Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U97453 FIRST ]N MIEN 1837290120 REETND 1837290120 Check Nun: AP00086978 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LJ97407 FLCFES,B*ANE 0195080045 791 ill■ 01950BUIT1,5 Check "00086 • . 0.00 • r • 1 11 ■ / 00 ■ 1 00 • • 0.00 t 0.00 ■ 1 10 • . 0.00 ■ 0.00 ■ U97429 FUUMI, ANAL, 1394330047 REFUSD 1394330047 Check Nun: AP00086980 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: C' BM XSE 1. 0637850076 771 lel■ 0637850076 • e '•0008698 • . / 00 • . 1 00 ■ 1 11 Disc 1 00 Cl • 0.00 ■ 1 00 Disc 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 �id: 10.00 Paid: 10.00 Total: FD 3100000000-3101 0. 3,815.76 d: 3,815.76 Total: FD 3100000000-3101 0.00 U paid: 32.37 Paid: 32.37 'Total: FD 3100000000-3101 0.00 d: 19.49 d: 19.49 Total: FD 3100000000-3101 0.00 111M : 30.18 Paid: MIMIC 0.00 . 10.00 10.00 3,815.76 0.00 3,815.76 3,815.76 00YA 0.00 32.37 32.37 19.49 0.00 • 19.49 19.49 30.18 0.00 30.18 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P 10 ALU 11, 2005, 2:50 FM --reel: =------leg: GL JL--loc: BI-= --- 3cb: 392912 #J928 ---- prog: CEB20 <l.49>--repolt id: CFHMI02 9 I : Check Nunn SECD`T Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00086981 PE ID PE Name Invoice Nunber Ees=ption Inv Date Due Date Div St Ac=mt Auou it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Total: 30.18 r• .� • it -y �••• :�� •� i� �..• :�� Check Nan: AP00086982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc U97450 G=, CHAD VA 1752650010 REFUSJD 1752650010 • _AP00086983 Totals: Tax: 0 00 • . 00 00 Disf 00 • 00 00 Dism e� for •� �•� � �•� •� a �•� � �•� • _NLrn:•00086 •• Totals: 00 • 00 00 U97359 G=, TIM MR 0277460041 REFDDD 0277460041 Check Nan: AP00086985 Tbtals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: e[ 2= V= 0254700097 •E I) 0254700097 suz .00086986 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 PD 3100000000-3101 110.54 0.00d: 0.00 . 110.54 Ulmd: 110.54 110.54 Total: 110.54 FD 3100000000-3101 118.17 0.00 . : 0.00 118.17 Paid: 118.17 118.17 Total: 118.17 PD 3100000000-3101 KOWA! 0.00 d: 0.00 21.44 d: 21.44 21.44 Total: 21.44 FD 3100000000-3101 83.25 0.00 DI-� d: 0.00 • 83.25 Paid: 83.25 83.25 Total: 83.25 PD 3100000000-3101 rsMIrA City of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS , AM 11, 2005, 2:50 FM --s: RUBY ------leg: GL JL--loc: BI-= --- jcb: 392912 #J928 ---- pm3: THTem Xort 20 <1.49>--repid: P11 C14M02 Ste': Check Nan SECFX P Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00086986 PE ID PE Nane Lmice Nmber Des=pticn Inv Date Due hate Div St Acoamt Amount Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 69.07 Paid: 69.07 Total: 0.00 69.07 69.07 U97437 GaTCN, JCHN 1575820077 REF[%ID 1575820077 Check Num: AP00086987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: e•.ti inn •:■ :■■::•• :i■ •:■ :00:: Check Nan: AP00086988 Totals • _ •000869.. Totals: 0. 00 put 0. 00 DAi U97391 GUVAN, EDCPR 2340710041 RE UZ 2340710041 Check Nm: AP00086990 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc U97380 GLEVPFA, MUZMA 1050400051 •• ■ 1050400051 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 PD 3100000000-3101 50.35 0.00 T d: 0.00 50.35 Paid: 50.35 50.35 Total: 50.35 FD 3100000000-3101 112.65 0.00 U d: 0.00 112.65 Paid: 112.65 112.65 Total: 112.65 PD 3100000000-3101 234.58 0.00 mrd: 0.00 234.58 Paid: 234.58 234.58 Total: 234.58 FD 3100000000-3101 0.000.00 4.00 d: 4.00 4.00 Total: 4.00 FD 3100000000-3101 11.12 • City of Azusa HP 9000 08/11/05 A/ P T R A N S A C T I O N S12 CES20 --repot id: CHPI02 ALX; 11, 2005, 2:50 FM --req: ------leg: C3, JTr-loc: BI -=---job: 392912 #J928 ---- prog: <1.49> SSKI: Check Nun SE[FXT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00086991 PE ID PE Nane Irmice NurLer Descxipticn Inv Date Die Date Div St Actoxmt ATo mt Check Nun: AP00086991 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.12 Paid: 11.12 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.12 Total: 11.12 U97439 GJ131I=, ISR 1593750025 RERM 1593750025 Check Nun: AP00086992 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttix: 0.00 C n g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97476 H & M M3"II' 8805940001 REFUD 8805940001 Check Num: AP00086993 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: HVIM, AL= 1393510094 .• • 1393510094 • _ •000.6994 Totals: 000. 000■ 0.00 Disc: U97421 HM, MgV 0983060010 RERM 0983060010 Check Nun: AP00086995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 clmt: 6.00 Azty: 0.00 Disc: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3100000000-3101 34.01 • 0.00 Cyd: 0.00 34.01 Paid: 34.01 34.01 Total: 34.01 PD 3100000000-3101 0.00 d: 0.00 1.04 d: 1.04 1.04 Total: 1.04 PD 3100000000-3101 0.00 d: 50.28 d: 50.28 Total: FD 3100000000-3101 50.28 0.00 50.28 50.28 • 21.62 0.00 Tu�_Pald: 0.00 21.62 Paid: 21.62 21.62 Total: 21.62 City of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS BI-TaH 392912 #J928 ---- CE520 <1.49> --report id: Page 13 CH=02 M -U,, A 11, 2005, 2:50 rM --rex: ------leg: GL JL--loc: Z; --- jdr pra3: 30.45 30.45 Ste.': Check Nun 30.45 PD 3100000000-3101 37.60 0.00U�d: SECT Check Issue Dates: 07/16/05-07/31/05 0.00 • 37.60 Paid: 37.60 Check Num: AP00086995 Total: 37.60 PE ID PE Nme Invoice NLrrber D scx-ipticrl Inv Late Due Date Div St Pcccunt Amxmt U97432 Fes, UJZ 1470450053 REE M 1470450053 07/01/05 07/18/05 1 PD 3100000000-3101 65.82 Check NAn: AP00086996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.82 Paid: 65.82 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.82 Total: 65.82 U97420 HD=, JC:SH[F: 0983010010 REFUSD 0983010010 07/01/05 07/18/05 1 FD 3100000000-3101 41.85 Check Nun: AP00086997 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U%Daii : 0.00 Tax: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.85 Paid: 41.85 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.85 Total: 41.85 U97363 H3WZM, SIEPH 1590130063 REFUM 1590130063 Check Nm: AP00086998 Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97466 BLF=, SALUAD 2360360038 REFU\D 2360360038 • eAP00086999 Totals: U97416 IINC6E, YU 0981630010 REF 0981630010 Clerk Nm: AP00087000 Totals: Tax: 0.00 Clug: 0.00 LLtty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: FD 3100000000-3101 30.45 0.00L� d: 0.00 30.45 Paid: 30.45 30.45 Total: 30.45 PD 3100000000-3101 37.60 0.00U�d: 0.00 • 37.60 Paid: 37.60 37.60 Total: 37.60 FD 3100000000-3101 141.45 0.00 . : 0.00 141.45 Paid: 141.45 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS ppace 14 ALG 11, 2005, 2:50 FM --req: RM ------leg: GL JL--loc: BI-TFT.Ii--- job: 392912 #.7928 ---- prog: X20 <1.49> --report id: CH;M02 93KI: check Ishan SFT check Issue Utes: 07/16/05-07/31/05 Check Nun: AP00087000 PE ID PE Ncr D-ivoice Nurber Des=ptim Irnr Date Due Date Div St P.cooLmt Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.45 'Total: 141.45 U97362 IRVIIN3, JFNFTSF 1587200021 RgLDID 1587200021 Check Nun: AP00087001 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 CYffg: 0.00 Daty: 0.00 Disc U97361 JKU-=, S[JSAM 1575200051 R= 1575200051 Check Nun: AP00087002 Totals: Tax: 0.00 Chzg: 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: U97388 JEF2IA, J&*M 1753000044 REFUD 1753000044 Check Nun: AP00087003 Totals: 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 Duty: 0.00 Disc: U97399 JUN, GDI'RIA AB 2450245020 REFUSD 2450245020 Check Nun: AP00087004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc C Z• •E= 1750980092 REFUSD 1750980092 feart. Vin: AP00087005 Totals: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 PD 3100000000-3101 97.46 0.00 Timid: 0.00 • 97.46 Paid: 97.46 97.46 Total: 97.46 PD 3100000000-3101 68.46 0.00 Ulpaid: 0.00 68.46 d: 68.46 68.46 Total: 68.46 PD 3100000000-3101 16.37 0.00 Cyd: 0.00 16.37 Paid: 16.37 16.37 Total: 16.37 FD 3100000000-3101 27.72 0.00 d: 0.00 • 27.72 d: 27.72 27.72 Total: 27.72 PD 3100000000-3101 City of Azusa HP 9000 08/11 05 AU^., 11, 2005, 2:50 FM --req: Sau: Check Nun SE[FZT Check Issue Dates: 07/16/05-07/31/05 Check Nim: AP00087005 A/P TRANSACTIONS Page 15 leg: G� JL--loc: BI -=---Dob: 392912 #J928 ---- prog: CH520 <1.49> --report id: 02 PE ID PE Narre Lwoice NurDer D�s=pticn Irnr Date Aae Date Div St Account Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.66 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.66 Total: U97447 JCNSES, PIS](l'? L 1751870060 REFUND 1751870060 Check Nun: AP00087006 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97384 JCNHS, BRFN1r1 1390090042 REFUND 1390090042 Check Nun: AP00087007 Totals: Tax: 0.00 Chmg: 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: U97386 MU, LUM 1510130027 REFUIDD 1510130027 Check Un: AP00087008 Totals: Tax: 0.00 Clreg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: U97364 KIM, 91\1 NST 1593370023 REFUND 1593370023 Check Nun: AP00087009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U97402 KIFNIS, OGEAM 0992700020 REFUSD 0992700020 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 AD 3100000000-3101 A amt 0.00 65.66 65.66 96.32 0.00 0.00 96.32 Paid: 96.32 96.32 'Ibtal: 96.32 FD 3100000000-3101 27.33 0.00 Upaxd: 0.00 27.33 Paid: 27.33 27.33 Total: 27.33 FD 3100000000-3101 3.75 0.00 0.00 3.75 Paid: 3.75 3.75 Total: 3.75 PD 3100000000-3101 38.92 • 0.00 d: 0.00 38.92 d: 38.92 38.92 Total: 38.92 FD 3100000000-3101 12.52 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I16 MT AILS 11, 2005, 2:50 PM --req: ------leg: GL JL--loc: BI -=---job: 392912 #J928 ---- prog: CEE20 <1.49>--r�rt id: 02 =: Check Akan SE= Check Issue Dates: 07/16/05-07/31/05 Check Akan: AP00087010 PE ID PE Narre Invoice Mzrber D scciptiaz Inv Date We Late Div St Acquit Pmxmt Tlx: 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: U97430 KLPS'A, K HM;MY 1423000092 REFUZ 1423000092 Check Akan: AP00087011 Totals: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U97410 KRII=, NUM 0513151170 REFUSE) 0513151170 Check Nun: AP00087012 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: U97375 KRICBALM, SIEVE 2480305013 REFUD 2480305013 Check Akan: AP00087013 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tbx: 0.00 Chrg: 0.00 D_ty: 0.00 Disc Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc U97426 LALIDII2, L= 1176050051 REFUSD 1176050051 Check Akan: AP00087014 Totals: Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: Tax: 0.00 mug: 0.00 Arty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 a� d: 0.00 12.52 Paid: 12.52 12.52 Total: 12.52 PD 3100000000-3101 op t 011 [• •. FD 3100000000-3101 E:_w[k, 25.75 0.00 u1paid: 0.00 25.75 d: 25.75 25.75 Total: 25.75 FD 3100000000-3101 73.65 0.00 d: 0.00 73.65 d: 73.65 73.65 Total: 73.65 PD 3100000000-3101 85.22 0.00 Upaid: 0.00 85.22 d: 85.22 85.22 Total: 85.22 • 9, Ci of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS id: 17 ATS 11, 2005, 2:50 FM --req: FUIBY ------leg: CL JL--loc: BI-TA"li--- Jcb: 392912 #J928 ---- prog: X20 <1.49> --report CFMI02 SSFd : [mak Nun SE= Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087014 PE ID PE N9ne Inwice NuTber Description Inv Date We Date Div St Aco=t P(CLmt U97472 TEM, GLYMW J 8801160014 REFDISD 8801160014 07/01/05 07/18/05 1 FD 3100000000-3101 2.50 Check Nun: Tic: AP00087015 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 2.50 Paid: Total: 2.50 • 2..50 U97394 LOPEZ, RCBIN 0237610025 REFDI\D 0237610025 07/01/05 07/18/05 1 FD 3100000000-3101 43.39 Check Nun: Tic: AP00087016 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: Tax: 0.00 Chug: 0.00 Duty: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 43.39 43.39 Paid: Total: 43.39 43.39 U97446 MA0 N M,&TH 1751570096 REFUD 1751570096 07/01/05 07/18/05 1 FD 3100000000-3101 87.87 , Check Nun: Tic: AP00087017 Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tbc: 0.00 Cing: 0.00 Duty: 0.00 DISC: 0.00 Dist: 87.87 Paid: 87.87 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.87 Total: 87.87 U97461 MY =, EDAM 1334700050 REFUND 1334700050 07/01/05 07/18/05 1 ID 3100000000-3101 56.54 Check Nun: Tax: AP00087018 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�i d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.54 Paid: 56.54 Tic: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.54 Total: 56.54= U97385 N%3UDAISE5, ROS 1453503722 RERIV 1453503722 07/01/05 07/18/05 1 FD 3100000000-3101 52.62 Check Nun: Tlx: AP00087019 Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'r 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.62 Paid: 52.62 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �18 ALD 11, 2005, 2:50 FM --req: ------leg: CL JL--loc: BI-'ID;I-I --- job: 392912 ##J928 ---- prog: CH520 <1.49> --report id: 02 SOLI: Check Num SE= Check Issue Dates: 07/16/05-07/31/05 Check Narn: AP00087019 PE ID PE NEnre Invoice NLuber De=pticn Irw hate Dine Date Div St Pcaxmt AsTomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.62 Total: 52.62 U97425 MUMZ, AMY 1124690072 REFUND 1124690072 Check Nin: AP00087020 Totals: Trac: 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: r. a civ • n �: � :��•� •� : u �: ��:��•� Check Nrn: AP00087021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Trac: 0.00 Clang: 0.00 Duty: 0.00 Disc: U97424 MVn=, FU= 1097440051 REFU D 1097440051 Check Nun: AP00087022 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U97360 META, MWUEL 1514400055 REFUD 1514400055 Check Nm: AP00087023 Totals: Tax: 0.00 c'lrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc 07/01/05 07/18/05 1 PD 3100000000-3101 72.850 0.00 Dist: 0.00 Lhad: 0.00 • 0.00 Dist: 72.85 Paid: 72.85 0.00 Dist: 72.85 Total: 72.85 07/01/05 07/18/05 1 PD 3100000000-3101 46.22 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Dist: 46.22 'aid: 46.22 0.00 Dist: 46.22 Tbtal: 46.22 07/01/05 07/18/05 1 FD 3100000000-3101 102.63 0.00 Dist: 0.00 0.00 0.00 Dist: 102.63 Paid: 102.63 0.00 Dist: 102.63 Total: 102.63 07/01/05 07/18/05 1 FD 3100000000-3101 15.47 • 0.00 Dist: 0.00 uT)a-id: 0.00 0.00 Dist: 15.47 Paid: 15.47 0.00 Dist: 15.47 Total: 15.47 U97449 �U CALL, SIEPAN 1752610057 REFUM 1752610057 07/01/05 07/18/05 1 PD 3100000000-3101 73.61 Check Nm: AP00087024 Totals: City of Aaza HP 9000 08/11 05A/ TFKZ XB 11, 2005, 2:50 FM --re4: ------leg: P TRANSACTIONS GL Jlr-loc: BI -=---job: 392912 #J928 ---- prog: CH520 <1.49> --report id: 19 C PI02 Check Nun Tlx: 0.00 Chrg: 0 0 Duty: Sa= Check Issue Dates: 07/16/05-07/31/05 0.00 CY¢g: 0.00 Duty: 0.00 Disc: Check Nun: AP00087024 0.00: 0.00 Duty: 0.00 Disc: U97398 PE ID PE Nsr[e Inwice- nzber Des=pticu Inv Date Dae Date Div St Ac=zit Anuxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Clxg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 73.61 Paid: 73.61 Tax: 0.00 chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.61 Total: 73.61 U97444 M2=, ERIAN 1751160070 REFUSD 1751160070 Check Nun: AP00087025 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tic: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: Tic: 0.00: 0.00 Duty: 0.00 Disc: U97398 M1VIF.f..FSIQ INffi2 057595003 REFUSD 057595003 Check Nun: AP00087026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: U97382 M1\TIEFO, V= 1220002567 REFUSD 1220002567 Check Mn: AP00087027 Totals: Trac: 0.00 au'g: 0.00 Daty: 0.00 Disc: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97417 M -E LT �, RFEBE % 0982000033 REFCND 0982000033 check Nun: AP00087028 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: U97455 nTIPH, Ma= 1837720061 REFUSD 1837720061 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 PD 3100000000-3101 112.14 0.00 d: 0.00 112.14 d: 112.14 112.14 Total: 112.14 FD 3100000000-3101 31.01 0.00 Cyd: 0.00 31.01 Paid: 31.01 31.01 Total: 31.01 PD 3100000000-3101 186.94 0.00 0.00 186.94 .. 186.94 'W'd: FD 3100000000-3101 50.58 0.00 UIPai 0.00 50.58 Paid: 50.58 50.58 Total: 50.58 PD 3100000000-3101 MW -VA J • City of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS �20 MIr ALB 11, 2005, 2:50 FM --req:------1s3: GL JL--loc: BI-TEZH --- jdr 392912 #J928---- prng: CH520 <1.49>--report id: 02 =: Check Nurn S= check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087029 PE ID PE Nage Invoice MKdDer Das=pticn Inv Date 11-ie Date Div St Account Pnuunt Check Nun: AP00087029 Totals: Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: U97368 1NAVAFW, ELUWIG 1811850073 RE USD 1811850073 Check Mn: AP00087030 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: T3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U97356 IEi^1= PACIFIC 1379700069 REF[ 1379700069 Check Nun: AP00087031 Totals: Tlx: 0.00 Chrg: 0 o Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: U97435 N3JYEIN, FEFRARI 1533610073 REFUND 1533610073 Check Nun: AP00087032 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: U97427 NIGUAS, MELTS 1179670048 REFLIVD 1179670048 Check Nun: AP00087033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UTaid: 0.00 74.87 d: 74.87 74.87 Total: 74.87 PD 3100000000-3101 56.67 0.00 UPEU 0.00 56.67 Paid: 56.67 56.67 Tbtal: 56.67 PD 3100000000-3101 MAN11 0.00 � d: 0.00 49.70 Paid: 49.70 49.70 Total: 49.70 FD 3100000000-3101 73.17 0.00 Cyd: 0.00 73.17 Paid: 73.17 73.17 Total: 73.17 PD 3100000000-3101 36.05 0.00 t,d: 0.00 36.05 Paid: 36.05 36.05 Total: 36.05 • • city of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS IIID AUG 11, 2005, 2:50 HN --req: ------leg: Cdr JL--lcc: BI-TECH---jcb: 9LP: Check Nun SSP Check Issue Dates: 07/16/05-07/31/05 Clerk Nun: AP00087033 PE ID PE None Invoice Nim%er Des=pticn 392912 #J928 ---- pso3: CH520 <1.49> --report id: Inv Date Due Date Div St Account �21 02 Anxmt U97469 NORM TIE, MTQi 1591370072 REFUSD 1591370072 07/01/05 07/18/05 1 PD 3100000000-3101 117.92 Check Nun: Tax: AP00087034 'Totals: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIWM1 : d: 0.00 Tax: 0.00 : 0.00 D.xty: 0.00 Disc: 0.00 Dist: 117.92 117.92 • Tax: M- 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.92 Total: 117.92 U97408 OINDS, HCPvBMID 0311850050 REFUSID 0311850050 07/01/05 07/18/05 1 PD 3100000000-3101 315.73 Check Nun: Tax: AP00087035 Totals: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.73 Paid: 315.73 Tax: 0.00 Clang: 0.00 LUty: 0.00 Disc: 0.00 Dist: 315.73 Total: 315.73 U97467 P W S Ec. 3030380045 REFUSD 3030380045 07/01/05 07/18/05 1 ED 3100000000-3101 388.20 Check Nun: Tax: AP00087036 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul� d: 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.20 Paid: 388.20 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.20 Total: 388.20 U97406 PAIZ, JOSE RCD 1813740058 REFUI\ID 1813740058 07/01/05 07/18/05 1 PD 3100000000-3101 51.81 Check Nun: Tax: AP00087037 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 'Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 51.81 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.81 Total: 51.81 U97397 PEREZ, ADUME 0732850049 REFUM 0732850049 07/01/05 07/18/05 1 PD 3100000000-3101 6.51 Check Nun: Tax: AP00087038 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 6.51 Tax: 0.00 Qhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6.51 City of Azusa HP 9000 08/11//05 A/ P TRANSACTIONS �22 IIIII, ALU 11. 2005, 2:50 FM--rrxr: RUBY ------lea: CL JL--loc: BI-TII,I3--- icb: 392912 #J928 ---- pioq: CH520 <1.49> --report id: 02 =: Check Nan SE= wreck Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087038 PE m PE Nave Irry ice nnber Les=pticn Inv Date Due Date Div St Accomt A r nt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.51 Total: 6.51 U97460 PEk'J3z, FC1= 0733950010 REFU D 0733950010 Click Nun: AP00087039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U97454 PLACENTA, MSRI 1837300061 REFLdVD 1837300061 Check Nun: AP00087040 Tbtals: 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 Atty: 0.00 Disc: U97434 PFUIECT L H MS 1516161284 REFUSD 1516161284 Check Num: AP00087041 Totals: 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 Duty: 0.00 Disc: U97395 PAMALL, T= 0279850025 RaUND 0279850025 Check Num: AP00087042 Totals: 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: 07/01/05 07/18/05 1 PD 3100000000-3101 8.80 0.00 Dist: 0.00IDEU 8.80 • 0.00 Dist: 8.80 Paid. 0.00 Dist: 8.80 Total: 8.80 07/01/05 07/18/05 1 PD 3100000000-3101 127.82 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 127.82 Paid: 127.82 0.00 Dist: 127.82 'Ibtal: 127.82 07/01/05 07/18/05 1 FD 3100000000-3101 152.94 0.00 Dist: 0.00L Daa 0.00 0.00 Dist: 152.94 Paid: 152.94 0.00 Dist: 152.94 Total: 152.94 07/01/05 07/18/05 1 FD 3100000000-3101 51.45 • 0.00 Dist: 0.00 Lard: 0.00 0.00 Dist: 51.45 Paid: 51.45 0.00 Dist: 51.45 Total: 51.45 U97440 FMA, MSRIA 1721010154 RE= 1721010154 07/01/05 07/18/05 1 PD 3100000000-3101 31.67 Check Nun: AP00087043 Totals: Citv of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS Page23 ALT3 11, 2005, 2:50 FM --req: = ------leg: CL JLr-loc: BI-TD7-I --- job: 392912 #J928---- prog: CU 520 <1.49>--report id: CH;EI,I02 Sa': Check Nun Sg= Check Issue Dates: 07/16/05-07/31/05 PE ID PE Nam=_ Invoice Nurkes Dss=pticn Inv Date Die Date Div St Account An xuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umral 31.67 Paid: 0.0C 31.67 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.67 Total: 31.67 U97456 RCMI=, PER1, 1980070074 RU_UD 1980070074 Check Nun: AP00087044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 'rax: 0.00 C14. 0.00 Daty: 0.00 Disc: U97448 R73MUTEIN, CA 1752360090 REFUZ) 1752360090 Check Nun: AP00087045 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: Tic: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: U97396 RUM, LUIS 0377150082 REFUSD 0377150082 Clerk Nun: AP00087046 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U97357 RGs�, EVEL)V 1394620037 REFUD 1394620037 Check Nun: AP00087047 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: `rax: 0.00 C14: 0.00 Duty: 0.00 Disc: U97354 RUIZ, LUSO 0652300055 RaLM 0652300055 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 PD 3100000000-3101 82.39 • 0.00to d: 0.00 82.39 Paid: 82.39 82.39 Total: 82.39 PD 3100000000-3101 118.04 0.00 d: 0.00 118.04 d: 118.04 118.04 'Total: 118.04 PD 3100000000-3101 67.14 0.00 d: 0.00 67.14 d: 67.14 67.14 Total: 67.14 PD 3100000000-3101 39.32 • 0.00 d: 0.00 39.32 d: 39.32 39.32 Total: 39.32 PD 3100000000-3101 70.17 City of Azusa 11P 9000 08/11/05 A/ P TRANSACTIONS �24 , ALL' 11, 2005, 2:50 FM --req: ------leg: CL JL--loc: BI-'ID,I-I--- job: 392912 W928 ---- pro3: CH520 <1.49> --report id: 02 SM: Check Nm Sa= Check Issue Dates: 07/16/05-07/31/05 FE ID PE Nara Dvoice Mrber Descriptian Inv hate Dae Date Div St Acaxmt Prn = Clock Nun: AP00087048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uluall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 Paid: 70.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.17 'Total: 70.17 U97411 411\A'SaF7,, F=FE 0550880023 REFUND 0550880023 07/01/05 07/18/05 1 PD 3100000000-3101 28.69 Check Nurn: AP00087049 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 28.69 Paid: 28.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.69 Total: 28.69 U97369 Sa Tg�FFYY;, TM 1912000051 REFUSU) 1912000051 07/01/05 07/18/05 1 PD 3100000000-3101 76.82 Check Nim: AP00087050 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 76.82 Paid: 76.82 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.82 Total: 76.82 U97389 SaIE=, ANIT 1831280042 REFUSID 1831280042 07/01/05 07/18/05 1 FD 3100000000-3101 94.55 Check Nim: AP00087051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.55 Paid: 94.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.55 Total: 94.55 U97463 S\IYM, NIDZPN 1587800054 MUD 1587800054 07/01/05 07/18/05 1 FD 3100000000-3101 70.76 Check Dhm: AP00087052 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7Q , 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Paid: 70.76 Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 70.76 Total: 70.76 • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P25 ALG 11, 2005, 2:50 FM --req: ------leg: Cdr JL--loc: BI-=---jab: 392912 #J928---- prcg: Xrt 20 <1.49>--rap�id: 02 S Cock Nutt SEEP Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087052 PE ID PE Narre Invoioe Nader D-cdptim Inv Date Dae Date Div St Aommt Ammut- U97418 SaUNBCN, SEAN 0982310010 REFUSU) 0982310010 07/01/05 07/18/05 1 PD 3100000000-3101 86.09 Check Nun: AP00087053 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Libmi 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 Paid: 86.09 • TFuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.09 Total: 86.09 U97409 SVM=, MIQ-1A 0415750091 REFU D 0415750091 07/01/05 07/18/05 1 FD 3100000000-3101 62.11 Check Nun: AP00087054 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tld: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.11 Paid: 62.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.11 Total: 62.11 U97452 TAYLCA2, SETH 1752800039 REFUD 1752800039 07/01/05 07/18/05 1 PD 3100000000-3101 125.57 Check Nun: AP00087055 Totals: Tbc: 0.00 Qhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.57 Paid: 125.57 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 125.57 Total: 125.57 U97462 T92P, JARED 1585500053 RERZD 158550053 07/01/05 07/18/05 1 PD 3100000000-3101 120.65 Clerk Nun: AP00087056 Totals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua, Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.65 120.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.65 Total: 120.65 U97365 THIvAS, PERRY C 1659940083 REFLND 1659940083 07/01/05 07/18/05 1 FD 3100000000-3101 143.39 Check Nun: AP00087057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.39 Paid: 143.39 City of Azusa HP 9000 08/11/05 AM 11, 2005, 2:50 FM --req: Check Urn SECE'vP Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087057 A/P TRANSACTIONS D= p� 26 leg: CGLJir-loc: BI-= --- jcb: 392912 #J928---- : X20 <1.49> --report id: 02 PE ID PE Nitre Invoice Nyber Des=pticn Inv Date Due Date Div St Account Am-xumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.39 Total: 143.39 U97352 MEWIZJ, SYGVlA 0351100073 REFUSU 0351100073 07/01/05 07/18/05 1 FD 3100000000-3101 58.80 Check Nim: Tax: AP00087058 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaq, 0.00 Tax: 0.00 Chrg: 0.00 Buty: 0.00 Disc: 0.00 Dist: 58.80 Paid: 58.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.80 Total: 58.80 ll �' � I N .:1 •��11 •91 �� ::1 •���� Check Nan: AP00087059 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 M- : 0.00 Aity: 0.00 Disc: Tlx: 0.00: 0.00 Duty: 0.00 Disc: U97459 VALaZY-MA, MSR 1982820063 REFWD 1982820063 Check Num: AP00087060 Tbtals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: Tic: 0.00 a g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: U97451 =, SIEHEQ 1752750076 REELED 1752750076 Check Nim: AP00087061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug:0.00 Duty: 0.00 Disc: Tlx: 0.00: 0.00 Arty: 0.00 Disc: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3100000000-3101 Mile" 0.00 d: 5.00 5.00 5.00 Total: 5.00 RV 3100000000-3101 50.51 0.00 d: 0.00 0.00 d: 0.00 0.00 Tbtal: 0.00 Reversed: 50.51 u FD 3100000000-3101 44.51 • 0.00 Cyd: 0.00 44.51 Paid: 44.51 44.51 Total: 44.51 U97458 WII ZVAS, I= 1982280085 RE= 1982280085 07/01/05 07/18/05 1 PD 3100000000-3101 133.98 City of Azaasa BP 9000 08/11/05 A/ P TRANSACTIONS � JL--loc: BI ----fob: 392912 #J928 ---- pso3: Mn 11, 2005, 2:50 FM --�: ------leg: C'1FI1i U97438 4V� CH520 <1.49> --report 27 id: CPI02 Check Nun: Tax: AP00087063 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ` SJU: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 07/16/05-07/31/05 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00087062 'L S , SNgNIFD% 1838420091 REFUD 1838420091 07/01/05 07/18/05 1 Check NLmI: AP00087064 Totals: FE ID FE Nam Lwoioa Nurber Des=ptian Inv Mute Due Date Div St Aroocmt Anu nit A 0.00 Chrg: 0.00 Duty: _ 0.00 Dist: 21 Check Nim: AP00087062 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmm�d: 0.00 Tax: 000 Cl -mg: 0.00 Duty: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 133.98 Paid: 133.98 Total: 133.98. 133.98 I 07/01/05 07/18/05 1 Check Nun: AP00087065 Totals: FD 3100000000-3101 59.13 0.00 d: 0.00 59.13 d: 59.13 59.13 Total: 59.13 PD 3100000000-3101. 52.32 • 0.00 Upaid: EY, -P= 1580750073 RESCI�ID 1580750073 07/01/05 07/18/05 1 Check Nun: Tax: AP00087063 Totals: 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: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U97471 'L S , SNgNIFD% 1838420091 REFUD 1838420091 07/01/05 07/18/05 1 Check NLmI: AP00087064 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 Cizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U97371 Ya R DIIrPY IATN 2020670031 REFUD 2020670031 07/01/05 07/18/05 1 Check Nun: AP00087065 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: V07446 A&S P1mFFSSIC[A 2263 #2263 U\V Ir SFX.LF= GJ 06/20/05 07/20/05 1 Check Nun: AP00087066 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: FD 3100000000-3101 59.13 0.00 d: 0.00 59.13 d: 59.13 59.13 Total: 59.13 PD 3100000000-3101. 52.32 • 0.00 Upaid: 0.00 52.32 Paid: 52.32 52.32 Ittal: 52.32 FD 3100000000-3101 21.13 0.00Ul d: 0.00 21.13 d: 21.13 21.13 Total: 21.13 • FD 3140702935-6615 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 City of Azusa BP 9000 08/11 05 ALG 11, 2005, 2:50 HK --req: RPY- Check NLan sairr Clerk Issue Dates: 07/16/05-07/31/05 Check Nim: AP00087067 PE TD PE Nane Invoice Nerd V95963 AEMIT, DaIQA 050605 V95963 AEWIT, Da\I\A 050605 V95963 ABBDIT, DIA 050605 • AP00087067 Totals: A/P TRANSACTIONS Page 28 leg: GL JL--lcc: BI-TaH--- Jcb: 392912 #J928 ---- proq: CE 520 <1.49> --report id: CHRETI02 Dss=ption Inv Date Dae Date Div St A== P mt Officeimplies 06/30/05 07/14/05 1 FD 1555521130-6530 36.20 faint &ir / Vehicle 06/30/05 07/14/05 1 FD 1555521130-6825 38.27 Maint & Repair / Vehicle 06/30/05 07/14/05 1 FD 1755521120-6825 20.00 00 • . 00 • 00 t . 00 Duty: 00 • 00 Duty: V08894 ALIR*ARE = 190913 V08894 ALIR*APE = 19091-1 Check 0008 06 Totals: 00 • 0.00 Chrg: 00 • 0.00 Dist: 00 • 0.00 Disc: 0.00 Dist: 0.00 Lhpaild: 0.00 Disc: 0.00 Dist: 94.47 d: 0.00 Disc: 0.00 Dist: 94.47 Total: A � MM77-112 7550i SSYS 06/17/05 07/17/05 1 FD 4849942000-6569 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 357.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 357.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: V04515 MvEPJCPN C[ASSI I104393 Outside Services & Repair 05/13/05 06/13/05 1 Check Nun: AP00087069 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 18.15 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELECIRTC [,H S1972446001 INV 1972446;001 LIS-C.H 06/20/05 07/19/05 1 V00088 B&K ELEIC W 51976219001 Supplies/Special 06/15/05 07/15/05 1 Check Nun: AP00087070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEIT� HALLAM FCR J S VV005060 B -J & 16774 HALYARD CLIPS 06/15/05 07/15/05 1 0.00 • 94.47 94.47 2,568.99 5,138.01 0.00 7,707.00 7,707.00 FD 3110130000-6493 238.15 0.00 d: 0.00 220.00 d: 238.15 220.00 Total: 238.15 PD 1055666000-6563 106.20 FD 1055666000-6563 82.19 • 0.00 UTDai. 0.00 04 Paid: 188.39 i--Kotal: 188.5,5 PD 1055666000-6563 PD 1055666000-6563 32.48 6.50 Cit of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS CH520 id: P29 CMMO2 IIIII, AT., 11, 2005, 2:50 FM --zeq: ------leg: GL JL--lce: BI-'ID:I-I--- job: 392912 #J928 ---- prog: <1.49>--rep=t =: Check Nun SE= Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087071 FE ID FE Nane hTvoi0. Mxber Descripticn Inv Date Due Date Div St Account Amxmt V05060 B -J IETffitIIZ & 16774 5' X 8' FLAG FCR KHN IS 06/15/05 07/15/05 1 FD 1055666000-6563 64.95 Check Num: Tax: AP00087071 Tbtals: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 v; 7 oz rtW6 n,nn Lltty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 103.93 Tax: 7.93 C1hrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 96.00 iotai: iu3.93 V0046 BASIC C-] CAL SI5056766 I5056766 WELL 06/21/05 07/21/05 1 FD 3240722744-6563 157.94 V0046 BASIC C E%UCAL SI5056774 I5056774 W,= 2 06/21/05 07/21/05 1 A7 3240722744-6563 537.54 V0046 BASIC CFIENIICA.L SI5056775 I5056775 VEM 7 06/21/05 07/21/05 1 PD 3240722744-6563 206.90 V0046 BASIC CFIMCAL SI5056777 I5056777 V= 3 06/21/05 07/21/05 1 FD 3240722744-6563 447.95 V0046 BASIC E1IICPL C SI5056778 LL I5056778 W 1 06/21/05 07/21/05 1 PD 3240722744-6563 447.95 V0046 BASIC CIOUCAL SI5056780 I5056780 MKI-L 06/21/05 07/21/05 1 FD 3240722744-6563 597.27 Check Nim: Tax: AP00087072 lbtals: 0.00 Czq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 154.77 C1�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,240.78 Paid: 2,395.55 Tax: 154.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21240.78 Total: 2,395.55 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 28.55 144.80 179.81 46.84 153.96 340.23 54.84 16.52 114.56 15.90 15.30 74.68 40.05 64.05 57.73 37.55 44.49 City of AmLsa HP 9000 08/11/05 A/ P TRANSACTIONS page 30 AHS 11, 2005, 2:50 FM --ieq: RUBY ------leg: C3• JL--loc: BI-= --- jcb: 392912 #J928 ---- pmg: CH -1520 <1.49> --report id: CH3RM02 9 I: Check Nurn SECEZ'P Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087073 V03305 aRBANK, CITY 0 241 Check Nun: 00:: :R••• a ••. F770215 :•• ti 000: :i•.= ••. F770216 :•• 6 Check Nun: AP00087073 Tbtals: 0.00 Dist: 11397.76 TDtal: 0.00 Duty: 0.00 Disc: • . 000 00 Disc: T�lx: 115.31 • . 00 • 00 V03305 aRBANK, CITY 0 241 Check Nun: AP00087076 Tbtals: 06/14/05 07/14/05 1 i 00• . 0.00 Dist: 00• . Tbx: •• • 0:.0: C ;• • ENMEE 0080996 • _ck Nun: AP00087075 Tbtals: 0 00 • 0 00 • 000• . V01502 CMUULAR 062105 Check Nun: AP00087076 Tbtals: 06/14/05 07/14/05 1 PD 1030511000-6503 0.00 Dist: 0.00 Tbx: 0.00 � . V07747 CDIADTI= LEVI 13172 Check Nun: AP00087077 'Ibtals: Tax: 0.00 Cl'1zg: Tax: 0.00 fig: Inv Lute Die Date Div St Accanht 06/14/05 07/14/05 1 FD 1030511156-6503 06/14/05 07/14/05 1 PD 1030511000-6503 0.00 Dist: 0.00 0.00 Dist: 1,397.76 Paid: 0.00 Dist: 11397.76 TDtal: TRBNMSSICN - JLN05 RM 06/30/05 07/20/05 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,567.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,567.65 7btal: PLA VIN3 ADD E%rRrn1RF4= 06/10/05 07/10/05 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ,M=Y BIL= CYCLE 06/21/05 07/21/05 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: = FEES 06/02/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 3280000721-6625/7210 0.00 d: 1,162.75 d: 1,162.75 7bta1: •• •;,•••0000 . 0.00 Cyd: 473.70 Paid: 473.70 'Ibtal: PD 3455665000-6493 0.00 Lbzaid: 285.18 Paid: Amxmt 67.3'4 15.87 0.00 1,513.07 • 1,513.07 5,567.65 0.00 5,567.65 5,567.65 1,162.75 0.00 1,162.75 1,162.75 473.70 0.00 . 473.70 473.70 285.18 0.00 285.18 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 31 ALS 11, 2005, 2:50 FM --req: RJBY------leg: Cdr JTr-loc: BI -TEM --- job: 392912 #J928 ---- prng: 01520 <1.49>--1eport id: CERM02 9ZI: Check Nun SECF1 TT CheCk Issue Rtes: 07/16/05-07/31/05 Check NLyn: AP00087077 PE ID PE Nme hmice nxrber Descripticn Inv Date Due Date Div St Pcazmt Anumt Tsx: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 285.18 Total: 285.18 V04466 1m4466 A;BILIO DISTRIB 183990 mnrr,rO DI_.STR1R 7.85525 IIW:183990 PRISCIM FOOD INV:185525 PRIsa ER Fom 06/22/05 07/22/05 1 06/16/05 07/16/05 1 Check Nim: AP00087078 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V02162 ELM F PA 00170240321 SYuppliss/Special 06/16/05 07/16/05 1 Check Nun: Tax: AP00087079 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 12.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tsx: 12.88 Clsy: 0.00 Arty: 0.00 Disc: 0.00 Dist: X40:0 B32JaVY AUID CE 51 V • 080 m••: i AUIO CE 51 a • n x••00 ••t • . • 00 . • . Tax: 3:38 • . V08591 FIELEKW RCLAPP 15 08 171 • ,. RCLAPP 15;4Check Nun: AP00087081 Totals• 0.00 C . •• • • 00 . INV: 51476 RaD= Ek 062305 2205 1 INV:51476 P-16 IAABM 06/23/05 07/22/05 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: advio/05 7//05 1 Fin il advisor service 06service /1405 01405 1 FD 1020310000-6575 156.21 FD 1020310000-6575 228.84 0.00 T�� d: 0.00 385.05 Paid: 385.05 385.05 Total: 385.05 FD 1055666000-6563 169.06 0.00 UT)aid: 0.00 156.18 Paid: 169.06 156.18 'Total: 169.06 FD 1020310000-6825 FD 1020310000-6825 44.34 21.00 0.00�j�d: 0.00 61.96 'Paid: 65.34 61.96 Total: 65.34 FD 5000000618-2719 2,988.60 PD 5000000618-2719 1,085.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lhroa�d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,073.60 Paid: 4,073.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,073.60 Total: 4,073.60 LJ wCity of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I32 Aim 11, 2005, 2:50 FM --req: RIIDY------leg: GL JL--lcc: BI -Taal --- job: 392912 W928 ---- prog: CEB20 <1.49> --report id: 02 Ste.': Check Nun SECEZT Check Issue Dates: 07/16/05-07/31/05 Check Nims: AP00087082 PE ID PE Nane Irmice NimdDer D;scripticn Iriv Tate Due Date Div St A=xint Amarit V08496 CaSACC4 INC. 1750 THREE YFARS OWIRACT FCR 06/20/05 07/19/05 1 FD 2840750065-6625 350.00 Check Nan: AP00087082 Tbtals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 4.40 Duty: 0.00 Disc: 0.00 Dist: 345.60 Paid: 350.00 Tax: 0.00 Chrg: 4.40 Arty: 0.00 Disc: 0.00 Dist: 345.60 Total: 350.00 V07086 CITICN I 38169805 TIEM 1843: HP36/72 GB 06/15/05 07/16/05 1 FD 4849941000-6572 181.64 V07086 S�ITCN I 38169805 T1IIN 5599201 Vg= - L 06/15/05 07/15/05 1 FD 4849941000-6504 42.00 V07086 C S TICK I 38179848 = 599331 VERSIA.S - L 06/20/05 07/20/05 1 PD 4849941000-6504 429.20 V07086 TTCN I 38179848 TIEM 5612962 'v=z S - L 06/20/05 07/20/05 1 FD 4849941000-6504 537.14 V07086 C TTCN I 38179848 ITW 5612356 VFRTPAS - L 06/20/05 07/20/05 1 FD 4849941000-6504 159.42 V07086 TTCN I 38179848 ITEM 5615805: VERMAS LI 06/20/05 07/20/05 1 FD 4849941000-6504 537.14 V07086 CITCN I 38179848 ITEM 5615864: VERITAS LI 06/20/05 07/20/05 1 PD 4849941000-6504 483.16 V07086 CTTCN I 38179942 ITEM 874856: AM= SN 06/16/05 07/16/05 1 FD 4849941000-6572 2,149.09 V07086 CCN I 38179942 PIEP7 062753: HP SICK 06/16/05 07/16/05 1 PD 4849941000-6572 2,366.13 Check Nun: AP00087083 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 524.72 Chrg: 0.00 DAty: 0.00 Disc: 0.00 Dist: 6,360.20 d: 6,884.92 Tic: 524.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,360.20 'Total: 6,884.92 V00030 CRAM SHOES O1 INV# 01, 6/20/05 BZOIS-R. 06/20/05 07/20/05 1 PD 4355667000-6201 162.30 Check Nun: AP00087084 Tbtals: Tax: 0.00 c1mg: 0.00 DAty: 0.00 Disc: 0.00 Dist: 0.00 U-Qai 0.00 Tac: 12.37 Chrg: 0.00 DA -y: 0.00 Disc: 0.00 Dist: 149.93 Paid: 162.30 Max: 12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.93 Total: 162.30 V01916 JMM PETTY CASH 062805 PED FESS SEPIII�R 06/28/05 07/14/05 1 FD 1035611000-6235 21.00 V01916 JARA PETTY CASH 062805 C3�AFHiSCTINSC%LI5,UK 06/28/05 07/14/05 1 PD 1035620000-6530 6.67 V01916 _ JARA PETIY CASH 062805 FEERI FILTER 06/28/05 07/14/05 1 FD 1035643000-6569 37.88 V01916 MA PETTY CASH 062805 CI SnRRSHP 06/28/05 07/14/05 1 PD 1835910000-6625/D960 14.58 V01916 JARA PETTY CASH 062805 SR CIIZ �EIVIPL/PRItG SICIDY 06/28/05 07/14/05 1 PD 2835611611-6399/6110 45.00 V01916 JARA PETTY CASH 062805 MTTFZY'�' PIM CRA IMT 06/28/05 07/14/05 1 PD 8010110000-6235 34.30 • • city of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS Page 33 UIU, AIS 11, 2005, 2:50 FM --�: ------leg: m JL,-lcc: BI -=---job: 392912 W928 ---- prog: CH520 <1.49>--repert id: a4M02 SCRT; Check Nun SEMCT Click Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087085 PE ID PE Nave Invoice Nurber Descnpticn Inv Date Due Date Div St Acaxmt V01916 J�1RA PEITY CASH 062805 AIIICIR BL1D149FFFE S03DP 06/28/05 07/14/05 1 FD 8010110000-6530 V01916 SARA PE1TY CASH 062805 LA TOL //C4TERKG REERFS 06/28/05 07/14/05 1 PD 8010125000-6625/5027 Check Nim: AP00087085 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 (1=: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Zhi:)aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.92 Paid: Tax: 0.00 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.92 Total: V01129 LEAOLE OF CA CI 05205 Check Nim: AP00087086 Totals: Tax: 0.00 Tax: 0.00 V06651 MAURG & NSTmE 119102 Check Nim: AP00087087 Totals: 151347 041805 051705 1 Tax: 0.00 Tax: 0.00 Chrg: LAN MNZSE-IP MIG/A.a�RRILL 06/06/05 07/06/05 1 FD 1008000000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: Claim E/Liability 06/15/05 07/15/05 1 PD 4250923923-6740 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Total: V05749 MMIS & ASSCCI 151347 inv. 151347 041805 051705 1 V05749 M=S & ASSCCI 151351 inv. 151351 05/11/05 06/11/05 1 Check Nun: AP00087088 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: Tix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05178 M*Ca�m Tim. 1012234004 FY 2003-04 PREPARATICN AN 06/15/05 07/14/05 1 Check Nun: AP00087089 Totals: T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1010110000-6493 PD 1010110000-6493 rM 21.42 46.07 0.00 = 226.92 226.92 38.00 0.00 38.00 38.00 119.00 0.00 119.00 119.00 7,011.11 5,021.03 0.00pd: 0.00 • 12,032.14 Paid: 12,032.14 12,032.14 Total: 12,032.14 i�iGLl.Y:iGZ�hhIIL•Y1 2,087.50 •M City of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS 11, 2005, 2:50 FM --req: ------leg: Q, JL--lcc: BI-T�SI-I --- job: 392912 W928 ---- prog: X20 <1.49> --report. id: �34 02 IFIT, AUG 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =: Check Than SE[= Check Issue Dates: 07/16/05-07/31/05, Check Nunn: AP00087089 FE ID PE Nane Invoice anter Description Inv Date Due Date Div St Accamt xrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,087.50 2,087.50 Paid: Tbtal: 2,087.50 2,087.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00987 MPIa- L & SCN, 112399 #112399 SM -T TLI2BD OIL 06/21/05 07/21/05 1 PD 3240722711-6563 429.86 Check Nun: Tax: AP00087090 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA 'd: 0.00 429.86 Max: 32.76 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 397.10 Paid: 429.86 Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.10 Total: V07263 V07263 M2TIDYA, AMEN 033005 MIVIOYA, ANIFM 043005 CDPYWRITE BILL MSE 06/01/05 07/01/05 1 BILL Il BIKE TRAIL AD 06/01/05 07/01/05 1 PD 3110130000-6493 FD 3110130000-6493 PD 3110130000-6493 75.00 180.00 120.00 V07263 MUM, ANII-RI�i 053005 ODPY[^E= II� BIK 06/01/05 07/01/05 1 Check Nim: Max: AP00087091 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist:' 375.00 375.00 Paid: Total: 375.00 375.00 0:96: m ia• GVIN AZP85921 • - '000 0• 00 • 00 • 00 • V01440 CTM�LAM PACIFT 0505098 • o •000. 09 . . 00 C . 00 C . 00 • RERISD CTTATICN ERFM 06/28/05 07/12/05 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: 728 N DALTON RE=/AC.XN 06/09/05 07/14/05 1 FD 1020310000-4301 305.00 0.00 0.00 305.00 Paid: 305.00 305.00 'Total: 305.00 PD 8010125000-6399/5015 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 67.50 0.00 67.50 67.50 • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I35 'II-III, ALS 11, 2005, 2:50 FM --req: ------leg: C3, JL--loc: BI-'III,I-I---job: 392912 ffa28---- pmg: CH520 <1.49>--uepo:t id: 02 M': Check Nun SEUMT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087094 PE ID PE Nacre Lvoice Nurber Ees=pticn Irnr Date Due Date Div St Account Anmmt V08913 PA 02U LTM G 10006472 SC= AID'IINISTRATICN: 20 06/21/05 07/20/05 1 PD 3140711920-6493 950.00 Check Nun: AP00087094 'Ibtals: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltral 0.00 Tax: 0.00 C1'izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 'lax: U.UU ll'lYg: U.UU LUzy: 0.00 Disc: 0.00 Dist: 950.00 "lOLa'l: 75V.UU V01209 PACIFIC SYS= 3022 INST CN OF AN APFRDV 06/18/05 07/18/05 1 FD 1020310000-6835 6,203.39 V01209 PACIFIC SYSTEMS 3030 TE= AND MkTEMS 06/20/05 07/20/05 1 FD 1055666000-6493 964.90 V01209 PACIFIC SYSIENS 3031 US= AM MALS 06/20/05 07/20/05 1 PD 1055666000-6493 909.00 Check Nun: AP00087095 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,077.29 Paid: 8,077.29 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,077.29 'ibtal: 8,077.29 V06703 PRa- FR= 0660002624 40660002624 CW= = 06/20/05 07/20/05 1 PD 3140711920-6539 138.56 A�: 1•. 1. -W Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 10.56 Chzg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.56 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PMFUZvA QU= 0660002620 CHILMT'S FLYER 06/17/05 07/17/05 1 Check Nun: AP00087097 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.79 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08689 FSLIC SECIC&2 1477 CITYWTEE SALARY S MEY SE 05/31/05 06/30/05 1 Check Nun: AP00087098 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 128.00 Paid: 138.56 128.00 Total: 138.56 PD 1030511000-6539 351.52 0.00 Cyd: 0.00 324.73 Paid: 351.52 324.73 'Total: 351.52 PD 3240721790-6499 7,800.00 LJ Ci of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS Page 36 IIAT ADD 11, 2005, 2:50 FM--xeq:------lei: C� JL -loc: BI-Ii ---job: 392912 #J928----prod: C%3520 <1.49>--report id: 1RET102 SJKP: Check Nan SELECT Check Issue Utes: 07/16/05-07/31/05 Check Nun: AP00087098 PE ID PE Nbre Dwoioe Narber Desczipticn Inv Hate Due Date Div St Acc mt ATou ]t Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,800.00 'Total: 7,800.00 V00676 RED WING SSE S 120000000637 #120000000637 BCOIS FCR E 06/20/05 07/20/05 1 FD 3240721795-6201 70.34 Check Num: AP00087099 Tbtals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.36 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 Paid: 70.34 Tax: 5.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.98 'Total: 70.34 V03759 = C12Z= 17661 #17661 JM405-9011, LIST 06/20/05 07/20/05 1 FD 3240723761-6493 14,922.00 Check Nun: AP00087100 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,922.00 Paid: 14,922.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,922.00 Total: 14,922.00 V08969 SAD,K_HEZ, ELVIRA AZP95029 REFUND CITATZCN 06/28/05 07/12/05 1 PD 1020310000-4301 78.00 Check Nan: AP00087101 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 V00254 SCN = =A 263132 ITEM: M80 FIAT SILTCNE NE 05/10/05 06/10/05 1 FD 1020310000-6563 526.10 V00254 S[N BADGE CZMPA 263132 RSA N DRAPE: RED TA IITE A 05/10/05 06/10/05 1 FD 1020310000-6563 87.55 V00254 SCN BAIL CCMPA 263132 IIBA PB: FRESE=ICN EOX 05/10/05 06/10/05 1 FD 1020310000-6563 113.66 V00254 SN BADGE CXMPA 263146 ITEM P100: SLan INF' SILTO 05/11/05 06/17/05 1 FD 1020310000-6563 604.38 N V00254 SBADGE OMDA 263146 ITEM SC: S<�•� CASES F 05/11/05 06/17/05 1 FD 1020310000-6563 162.38 V00254 SN BADGE CZMPA 263146 ITEM P100: LA RE3MAR SIL 05/11/05 06/17/05 1 FD 1020310000-6563 74.42 Check Nrn: AP00087102 Totals: Tic: 0.00 Cuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 . T)x: 115.74 Chsg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,443.75 Paid: 1,568.49 City of AalSa HP 9000 08/11 05 A/ P TRANSACTIONS Pace 37 7IIU, PLS 11, 2005, 2:50 FM --req: ------leg: M JL--1oc: BI-'III;I-I--- job: 392912 #J928 ---- prug: X20 <1.49> --report id: Q-IREIT02 Check Nun SEAT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087102 PE ID PE Diane Irnvoice Naber Descripticn Inv hate We Late Div St Acoazlt Pin:a.n-it Tax: 115.74 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,443.75 Tbtal: 1,568.49 V00066 TEAS ENVIRMEN AZU0605 nW*ZJ-06051NFDES MINI P 06/20/05 07/20/05 1 PD 1055651000-6493 6,295.00 Check Nun: Tax: AP00087103 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTid: 0.00 Tax: 0.00 Umg-: 0.00 DLty: 0.00 Disc: 0.00 Dist: 6,295.00 Paid: 6,295.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,295.00 'Total: 6,295.00 V04272 MIUZFEN Lzi\= 1694396409 MNM CC6T OF LXZDS E 05/31/05 06/30/05 1 PD 1025420000-6493 8,976.00 Check Nun: Tlx: AP00087104 Totals: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Thx: 0.00 Chug: 3.59 Arty: 0.00 Disc: 0.00 Dist: 8,972.41 Paid: 8,976.00 Tax: 0.00 Chug: 3.59 Azty: 0.00 Disc: 0.00 Dist: 8,972.41 Total: 8,976.00 V05478 DOTH PETTY 062205 Pries' maintenar:ce, 06/22/05 07/07/05 1 PD 1020310000-6575 10.00 V05478 M� PETIY 062205 Maint & Repair / Vehicle 06/22/05 07/07/05 1 PD 1020310000-6825 15.13 V05478 M PETTY 062205 II Photo Film & Processing 06/22/05 07/07/05 1 PD 1020310000-6524 20.24 V05478 WAtEZRA'II-I PETTY 062205 Neetirags & Oxifereres 06/22/05 07/07/05 1 PD 1020310000-6235 62.37 V05478 4WIMA H PETTY 062205 agplies/Spec;al 06/22/05 07/07/05 1 PD 1020310000-6563 63.37 Check Nun: AP00087105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lu- zq 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.11 Paid: 171.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.11 Tbtal: 171.11 • V02919 ➢QST CaVT AIM 37406 #37406 TRF ,= S 06/20/05 07/20/05 1 PD 3240722708-6493 2,225.00 Check Nim: AP00087106 Tbtals: Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 2,225.00 d: 2,225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I38 IIIII ALU 11, 2005, 2:50 FM --req: ------leg: Cdr JL--loc: BI-= --- jcb: 392912 W928 ---- prog: CE520 <1.49> --report. id: 02 Sid : Check Nun SE[FX r Check Issue Dates: 07/16/05-07/31/05 Check Num: AP00087106 PE ID PE Nam Invoice Naber Description Inv Date Dae Date Div St Acca= Amxmt V03632 WEST IIID tNIFC%2 64598 Check Num: AP00087107 'Totals: Tax: 0.00 �: V00113 Y TIRE SA[m 065862 V00113 Y TIRE SALES 065862 Check Nun: AP00087108 Totals: 0.00 d: 01.016 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: C g: V06557 '11WA, CP-,VAII VIZ CA 0511 • _ •000 09 i 00 C •C • 00 • INV:64598 RAVE OFC 7AM 06/16/05 07/16/05 1 PD 1020310000-6201 270.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.95 d: 270.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.95 Total: 270.95 ##065862 P RS & TAX - FTI, 06/20/05 07/20/05 1 PD 3240721903-6825 23.11 16.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1.11 D t- 0.00 Disc: 0.00 Dist: 36.95 d: 39.22 1.11 Duty: 0.00 Disc: 0.00 Dist: 36.95 'Total: 39.22 FY 2004/05 YWCA WIN3S S�C 06/14/05 07/21/05 1 PD 1835910000-6493/D600 298.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j�yd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.98 Paid: 298.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.98 Total: 298.98 V07702 DaZM & ASSCCI 2576 Test Rental -Sr. Police Of 05/13/05 06/13/05 1 PD 1050921000-6399 605.00 Check Nun: Tax: AP00087110 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-va d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 'Total: 605.00 V06129 DCCRE, = 011491155326 Lhaifcrns & Latmdey 06/27/05 07/14/05 1 FD 3140711920-6201 74.18 V06129 DOORE, C32F� 011492159613 Lhuifcrns & Lau-&- 06/19/05 07/14/05 1 FD 3140711920-6201 32.46 GFM /14/05 1 FD 3140711920-6201 24.36 VV06129 06129 DOME, GM3 756257748426 Uniforns & La 06/19/05 0705 05 1 FD 3140711920-6201 79.00 0 1] City of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS 39 IIl[T AUG 11, 2005, 2:50 FM --req: RLtY------leg: GL JL--loc: BI-TFXIi--- job: 392912 #J928 ---- pmg: CH520 <1.49> --report id: CHRM02 9 f: Check Urn SECFXT Check Issue Dates: 07/16/05-07/31/05 Check Nim: AP00087111 PE ID PE Nacre Invoice murex Dss=pticrl Inv Date Due Date Div St Acoamt An-oLmt Check Nm: AP00087111 'Totals: FERIP= ,IDCL 032805 Tlx: 0.00 Ct1tg: 0.00 Daty: 0.00 Disc Tax: 0.00 �: 0.00 Duty: 0.00 Disc 7�x: 0.00 Chin: 0.00 Duty: 0.00 Disc V04764 FERIP= ,IDCL 032805 V04764 FEFUP=, IECL 032805 • eck Nun: AP00087112 Totals: PD 1045810000-6518 00 •r. Taxt 0.008 0.00 ul� d: 0� �. V08683 INIEM= • CA K' 210.00 Paid: 210.00 • _ck Urn: AP00087113 Totals: PD 1045810000-6518 00 •r. FD 1055661000-6235 00 • 0.00 ul� d: 00 12 V03122 JEEM ISG & SUP 106515 Check Nim: AP00087114 Totals: Tax: 0.00 Tax: 18.48 fig. Tax: 18.48 �: V03518 KRU EMT OD. 42429 V03518 KRU EMT CO. 42429 V03518 KUU BDLT CO. 42429 Check Nim: AP00087115 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 06/30/05 05 07/07/05 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 UPai 0.00 210.00 Paid: 210.00 210.00 'Total: 210.00 PD 1045810000-6518 11.20 FD 1055661000-6235 60.00 0.00 ul� d: 0.00 71.20 Paid: 71.20 71.20 Total: 71.20 TPA A se�rvirnes/2%05-4/0505 05/05/05 06/0505 /05 1 PD 4250923000-6480 05 1 PD 4250923000-6480 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 D *: 0.00 Disc: 0.00 Dist: 11,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Total: 5,750.00 5,750.00 0.00 11,500.00 11,500.00 INV:106515 smTIYLIl2E vALi7 05/19/05 06/19/05 1 PD 1020310000-6569 242.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 igad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.95 Total: #42429 ( DIVISICN CN 05/12/05 06/12/05 1 FD 1025420000-6563 INV 42429 5 12 05 05/12/05 06/12/05 1 PD 1055666000-6563 #42429 DkPARDIENT C 05/12/05 06/12/05 1 FD 3240721903-6563 0.00 242.43 242.43 12.43 16.67 49.69 L I • Ci of Azusa BP 9000 08/11/O5 A /'P TRANSACTIONS BI 392912 #J928 ---- X20 <1.49> --report 40 id: �02 MT, AIT. 11, 2005, 2:50 FM --�: RIBY------leg: Q, JL--lcc: -TECH --- job: prog: #17816466/IAL= SVC 06/23/05 17816467/LAID SVC 06/23/05 07/23/05 1 07/23/05 1 SSI': Check Ntm V06344 MISSICN LU\I TW 17816468 DMICE 917816468, U,TIFCR 06/23/05 TALM& S= 06/23/05 07/23/05 1 07/23/05 1 PD PD SE[F)✓P Check Issue Dates: 07/16/05-07/31/05 17816471,6/23/,05 SIRE 06/23/05 07/23/05 1 07/23/05 1 FD FD V06344 V06344 Check Nrn: AP00087115 17816471,6/23/O5 SIRE 06/23/05 17816471,6/23/05 SIRE 06/23/05 07/23/05 1 PD V06344 V06344 MISSICN LINEN&dJ 17816471 MISSICN LINEMU 17816471 PE ID PE Nam Invoice NaTber Lescripticn FD PD Inv Date Dae Date Div St Accanit ATO ]t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT�aid: Paid: 0.00 78.79 Tlx: 6.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.78 72.78 Total: 78.79 TIc: 6.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: V00212 LEWIS SAW & LAW 124575 #124575 EC)= OIL MIX (C 06/23/05 07/23/05 1 FD 3140711902-6563 1.35 Check Ni n: AP00087116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.25 'lbtald: 1.35 Tax: 0.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.25 V06344 V06344 MISSICN LDEN&U 17816462 MISSICN LTN N&U 17816465#17816465/,t\m,�v ##17816462/Lgl\l ;ff SVC 06/23/05 ArSVC. 06/23/05 07/23/05 1 07/23/05 1 FD PD V06344 V06344 MISSICN LINEN&U 17816466 1FNF,TT KESSICN LU\17816467 #17816466/IAL= SVC 06/23/05 17816467/LAID SVC 06/23/05 07/23/05 1 07/23/05 1 PD FD V06344 MISSICN LU\I TW 17816468 DMICE 917816468, U,TIFCR 06/23/05 TALM& S= 06/23/05 07/23/05 1 07/23/05 1 PD PD V06344 V06344 MISSICN LIEN0 17816469 MISSICN LMENUJ 17816471 17816471,6/23/,05 SIRE 06/23/05 07/23/05 1 07/23/05 1 FD FD V06344 V06344 MLSSICN LDIEN&IJ 17816471 MISSICN LNHW 17816471 17816471,6/23/O5 SIRE 06/23/05 17816471,6/23/05 SIRE 06/23/05 07/23/05 1 PD V06344 V06344 MISSICN LINEN&dJ 17816471 MISSICN LINEMU 17816471 17816471,6/23/05 SIRE 06/23/05 INV 17816471,6/23/05 SIRE 06/23/05 07/23/05 1 07/23/05 1 FD PD V06344 V063 MISSICN LINEN0 17816476 NffSSICN =&U 178164O5 ##1781664}76. 06/23/05 07/23/05 1 0723O5 1 FD ED V06344 MISSICN LII�T&U S9218377 592183/71A1U;ff SVC 06/23/05 07/23/05 1 FD Check Nim: AP00087117 Totals: Tbx: 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 Arty: 0.00 Disc: 0.00 Dist: V02307 SARI & FRV9L 94399 Check Nim: AP00087118 Totals: Tax: 0.00 Chrg: MISC. SUPPLIES. 06/14/05 07/14/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 893.93TotalVla: 113.13 46.94 86.81 41.71 366.48 12.30 40.52 11.20 6.64 11.20 11.20 77.55 20.25 48.00 0.00 893.93 893.93 PD 1025410000-6625 170.66 0.00 UjDajd: 0.00 • Wci of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I41 , AL13 11, 2005, 2:50 FM --req: ------leg: GL JL--loc: BI-TFSI-I --- jcb: 392912 #J928 ---- pro3: X20 <1.49> --report id: 02 S= Check Issue Dates: 07/16/05-07/31/05 Check Nan: AP00087118 PE ID PE Nanre Irnmice Nu ber Desc r ipticn hw Date Dae hate Div St Ptcxmt Amxnit Tax: 0.00 Chrg: Duty: 0.00 Du 0.00 Disc: 0.00 Dist: 170.66 Paid: 'Total: 170.66 Tax: 0.00 Cnrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 170.66 170.66 `8332 gvc.. r. mFrta n676n5 TTM. 'TY (7S7 -_MM INFORWT 06/24/05 07/23/05 1 PD 3180711903-7142/7110 8,535.00 - Check Nun: Tax: AP00087119 Totals: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAixid: 0.00 Tax: 0.00 Chrg: 57.70 Duty: 0.00 Disc: 0.00 Dist: 8,477.30 d: 8,535.00 Tax: 0.00 Chrg: 57.70 D.ity: 0.00 Disc: 0.00 Dist: 8,477.30 Total: 8,535.00 V00237 TOOL TFPM 7081 #7081 WP -37 06/01/05 07/01/05 1 FD 3240723761-6566 34.03 Check Nan: Tax: AP00087120 Tbtals: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 2.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.44 Paid: 34.03 Tax: 2.59 Qirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31.44 Thal: 34.03 V03720 VISPA PAINP 27113235 INV427113235 5/17/05 FLAT 05/17/05 06/17/05 1 FD 1055664000-6563 324.09 Check Nam: Tax: AP00087121 Totals: 0.00 c'S: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Max: 24.70 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.39 Paid: 324.09 T�Ix: 24.70 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.39 Total: 324.09 V94596 A],MCAN N7A'IFR 2000418141 P gquV L MRRSHP/C.XEER9CN 07/01/05 07/14/05 1 PD 3240721795-6253 150.00 • Check Nun: Tax: AP00087122 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tlx: 0.00 nom: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02930 ERAEMVX INC 56123 INV #56123: DEAL REN 07/01/05 07/01/05 1 PD 4849942000-6415 393.74 V02930 EPJTM4a INC 56123 INV #56123: DBMERAL REN 07/01/05 07/01/05 1 FD 4849943000-6415 393.74 City of AZUSa. HP 9000 08/11 05 A/ P TRANSACTIONS �42 MF An 11, 2005, 2:50 AN --req: ------leg: Cdr JL--lcc: BI -TSI ---jab: 392912 W928 ----ping: X20 <1.49>--rwrrt id: 02 BST: Check Nian SEMCT Check Issue Dates: 07/16/05-07/31/05 Check NLrn: AP00087123 PE ID PE Nage Dwoioe Nisar Des=pticn Inv Date Due Date Div St Account Arrant Check Num: Tax: AP00087123 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 60.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.46 d: 'Total: 787.48 Tax: 60.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.46 787.48 V04764 FERP=, IDOL 061205 SIMAM BMS/CITY WKnR 07/01/05 07/01/05 1 PD 5000000000-2722 75.97 Check Nan: Tax: AP00087124 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Paid: 75.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 Total: 75.97 V01699 =CNSI, FLUD 061005 P=CY3000207667/WaEN'S 07/01/05 07/25/05 1 PD 4250923000-6715 134.00 Cock Nim: Tax: AP00087125 'Totals: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 'Total: 134.00 V09029 PASSF1EESA ICE SK 100020 Check Urn: AP00087126 'Ibtals: Tax: 0.00 �: V02715 PRADO, JADE 062705 Check Nims: AP00087127 'Totals: 15m 0 00Sig 'Tax:0.00 UAYQ)MP/60 SfiS 07/01/05 07/18/05 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: 'TRAVEL AEV/B= SAN DIE1; 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 Arty: 0.00 Disc: 0.00 Dist FD 1025410000-6625 305.00 0.00 d: 0.00 305.00 d: 305.00 305.00 Total: 305.00 PIl 4849930000-6220 972.59 0.00 UjDayd: 0.00 972.59 Paid: 972.59 972.59 'Total: 972.59 • • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �43 , AM 11, 2005, 2:50 FM --req: ------leg: GL JLr-lcc: BI -=---job: 392912 #J928 ---- pro3: X20 <1.49> --report id: 02 SaZ: Check Duan SQFST Check Issue Dates: 07/16/05-07/31/05 Check Duan: AP00087127 PE ID PE Nave Invoice Nimd)er Des=pticn Inv Date Due Date Div St Pmaurt Amamt V03696 ARCH WIRELESS A6227536G 227536G PAGIM SERVICE 06/29/05 07/20/05 1 PD 3240721701-6830 V03696 ARCH WIRE= V00089 96227363 3009181206 /05 OS 1 30 V03696 ARCH WIREfkSS V00089 A6227536G 536E P60 P DZ SERVICE 06%29%05 07%2 ED 3340735880-6915 Check Nim: Tax: AP00087128 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: lax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 Total: V05613 AT&T 6765294 SCIMIMr, & DISPA= - J 06/30/05 07/21/05 1 PD 3340785560-6493 Check Nun: AP00087129 Totals: BAKER & TAI M 3009465377 3009465377 93M Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7pid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: V00089 BAKER & TAYLOR 3009089141 3009089141 BOOKS 01/27/05 02/27/05 1 FD V00089 BAKER & TAYLCR 3009181206 3009181206 BOM 02/24/05 03/24/05 1 PD V00089 BAKER & UMCR 3009276089 3009276089 BOOKS 03/25/05 04/25/05 1 FD V00089 RAKER & TAYLCR 3009344255 3009344255 BOOKS 04/14/05 05/14/05 1. PD V00089 BAKER & TAYLLR 3009368966 3009368966 BOOKS 04/21/05 05/21/05 1 FD V00089 BAKER & TAYIM 3009422431 3009422431 BOOKS 05/10/05 06/10/05 1 FD V00089 BAKER & TAI M 3009465377 3009465377 93M 05/19/05 06/19/05 1 FD V00089 BAKER & U= 300948926 BOOKS 0526O5 062605 1 FD V00089 BAKER & U=3009509508 3009509501 BOOKS 06/02/05 07/02/05 1 FD Check Nun: AP00087130 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.57 Chrg: 54.02 Dtaty: 0.00 Disc: 0.00 Dist: Tax: 34.57 Chzg: 54.02 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & Tn,= 40047400724004753930 004740072 BOOKS 04/13/05 05/13/05 1 FD V00759 BAKER & TA= 5 0520 1 FD V00759 BAKER & TAYLCR 400475393/ #4004753931 BOOKS 04%20%05 05/20/05 1 FD 50.75 2.27 2.27 0.00 55.29 55.29 53.00 0.00 53.00 53.00 18.56 23.37 32.50 68.17 35.74 103.42 130.36 51.37 44.17 0.00 Cyd: 0.00 419.07 Paid: 507.66 419.07 Total: 507.66 23.53 28.23 58.31 • city of Azusa HP 9000 08/11/05 A/ P T R A N S A C T I O N SPaqe `4 =,, P113 11, 2005, 2:50 FM --req: RUBY ------leg: Q, JL,-loc: BI-'ID,I-I --- jab: 392912 #}J928 ---- pm3: X20 <1.49> --art id: CPI02 F*__ ea e^7.7�iTii1 SELFZT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087131 PE ID PE Nacre Invoice Mxber Ees=pticn Irnr Date Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0,e. PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 Pmxuit 316.88 823.73 344.00, 79.01 8.44 90.67 59.16 9.71 55.49 41.36 139.45 39.44 84.44 42.12 3.85 19.45 92.23 68.50 12.96 179.91 18.80 Check Nim: Tax: AP00087131 'Totals: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIId: 0.00 Tax: Tax: 201.17 Chrg: 201.17 CYag: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: � 2,438.50 Paid: 2,438.50 'Total: 2,639.67 2,639.67. 11 17• Y• �• •11• x•11• � G�1: 03/18/05 04/18/05 03/21/05 04/21/05 1 ID 1030511000-6515 1 PD 1030511000-6515 21.89 80.97 V05549 V05549 BAKR & TAYL(JR BAIM & TA= X18800010 X19022670 X18800010 X19022670 DJD 03/25/05 04/25/05 1 PD 1030511000-6515 23.50 V05549 RAKER & '171YLCX2 X19441460 X19441460 DJD DJD 04/01/05 05/01/05 04/07/05 05/07/05 1 PD 1030511000-6515 1 PD 1030511000-6515 11 17• Y• �:• •11•:11.:: � 11•:11.:: :�/1. 11•/0' Y•/1' •11•:11.:• Y�1• 11 G•15• Y• �• •11•: 1 •11•:11.:• x•11•: 1 u�/. 04/18/05 05/18/05 1 FD 1030511000-6515 48.69 V05549 11 :• Iti• Y• �• •11•:•1. � 11•:•1. :��b 1 FD 1030511000-6515 24.35 184.12 V05549 MM & Tk)MM X20805620 X20805620 = 04/25/05 05/25/05 1 FD 1030511000-6515 11 :•17• Y• �• •11•: . 1 x.11•: 1 :��/. 11 :• LT' Y• 1'• 'II•:. x•11':. • :�� 11 MAR0 Y• 1:•M VIEW le, -63M,. 11•:.. :��b Irnr Date Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0,e. PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 Pmxuit 316.88 823.73 344.00, 79.01 8.44 90.67 59.16 9.71 55.49 41.36 139.45 39.44 84.44 42.12 3.85 19.45 92.23 68.50 12.96 179.91 18.80 Check Nim: Tax: AP00087131 'Totals: 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIId: 0.00 Tax: Tax: 201.17 Chrg: 201.17 CYag: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,438.50 Paid: 2,438.50 'Total: 2,639.67 2,639.67. V05549 BAKR & TP= X18640330 X18640330 DVD LVID 03/18/05 04/18/05 03/21/05 04/21/05 1 ID 1030511000-6515 1 PD 1030511000-6515 21.89 80.97 V05549 V05549 BAKR & TAYL(JR BAIM & TA= X18800010 X19022670 X18800010 X19022670 DJD 03/25/05 04/25/05 1 PD 1030511000-6515 23.50 V05549 RAKER & '171YLCX2 X19441460 X19441460 DJD DJD 04/01/05 05/01/05 04/07/05 05/07/05 1 PD 1030511000-6515 1 PD 1030511000-6515 23.50 16.18 V05549 V05549 BAIM & TAYLCR BAKER & UffLCR X19976060 X2008557 X19976060 X20085570 DJD 04/18/05 05/18/05 1 PD 1030511000-6515 23.50 V05549 BAKER & 'I7,= X20085570 iX20085570 DVD 04/18/05 05/18/05 1 FD 1030511000-6515 48.69 V05549 HATER & TAYILR X20613300 IX20613300 IJJD 04/19/05 05/19/05 1 FD 1030511000-6515 24.35 184.12 V05549 MM & Tk)MM X20805620 X20805620 = 04/25/05 05/25/05 1 FD 1030511000-6515 1'1 U qw, City of'Azusa BP 9000 0811 05 A/ P TRANSACTIONS �45 02 IIID, ATB 11, 2005, 2:50 W --req:' ------leg: GL JL--loc: BI-T�SI-I--- jcb: 392912 #J928 ---- prog: CH520 <1.49> --report id: •0008Totals: SaU: Check Nun 0.00 C . Tax: 6.28 • . T�Ix: SE= aleck Issue Dates: 07/16/05-07/31/05 FD 1030511000-6503 15.26 0.00yd: 0.00 Check Nun: AP00087132 82.45 76.17 Total: 82.45 PE ID PE NmE Imoice Nimter L)es=pticn Inv Date Due Date Div St Pcaxmt Anux t Check Nims: AP00087132 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 34.04 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.66 Paid: 446.70 Tax: 34.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.66 Total: 446.70 V06870 BRIMMEE • of _KIAZZ V06870 qui• •: 139415 • _• •000 cc i00• . 0Tax: 3.30 • V00083 ERMART CD. F726238 000: :RC a CD. F726239 V00083 EFCCART CC). F730283 • e •0008Totals: 422.02 Total: 0.00 C . Tax: 6.28 • . T�Ix: 6.28• r . • .e P000 • r . . 00 c . 00 • c 00 • V02454 CMS= B2JIP 07 Check Nun: AP00087136 Totals: Tax: 0.00 Chxg: Tax: 2.14 Chxg: #139415 MMR REPAIR WELL 06/24/05 07%24%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: F726238 B3M 05/23/05 06/23/05 1 F730283 PCOIG 05/24/05 06/24/05 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: INV/6-25-05 CDPD WI;U= 06/25/05 07/25/05 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 ET407 3700645/ FILTR ELS 06/21/05 07/21/05 1 FD 3240722711-6493 382.02 PD 3240722711-6493 43.30 0.00 0.00 422.02 Paid: 425.32 422.02 Total: 425.32 PD 1030511000-6503 22.02 PD 1030511000-6503 45.17 FD 1030511000-6503 15.26 0.00yd: 0.00 76.17 Paid: 82.45 76.17 Total: 82.45 S� •._ _cccc cc 0.00 d: 0.00 • 931.00 Paid: 931.00 931.00 Total: 931.00 PD 4355667000-6560 34.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTa-ld: 0.00 6.00 Arty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 34.12 City of Azusa HP 9000 08/11 05A/ P TRANSACTIONS AUG 11, 2005, 2:50 FM --req: alff------leg: GL JL--loc: BI -=---job: 392912 #J928 ---- pxog: C%520 <1.49> --rep= id: Ppaq�ee 46 C%3=02 SSP: Check Nun SSP Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087136 PE ID PE Nane Irrvoice Muter Deipticn Inv Date lie Date Div St Accamt Amt Tax: 2.14 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 'Total: 34.12 V06432 O144NI=CNS 51379 LAIM CN LNIT 4 06/23/05 07/23/05 1 PD 1020310000-6493 380.00 Check Nun: Tax: AP00087137 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 380.00 Paid: 380.00 Total: 380.00 380.00 V00318 DICK'S AUAO SUP I369155 #I369155 VEA7DIF-clIIP ALHE 06/21/05 07/21/05 1 PD 3240721903-6825 21.52 Check Noun: Tax: AP00087138 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�x d: 0.00 Tlx: Tic: 1.64 Chxg: 0.00 Duty: 0.00 Disc: 1.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.88 Paid: 19.88 Total: 21.52 21.52 V00331 FOAL EXPRESS 391813315 #g3-918-13315 Cj,= SERV 06/30/05 07/23/05 1 FD 3140701928-6815 18.89 20.45 V00331 V00331 FEC RAL EXPRESS 391813315 #3-918-13315 0j-F.IFR SERV 06/30/05 07/23/05 1 FECERAL EXPRESS 391813315 ###3-918-13315 CU-= SERV 06/30/05 07/23/05 1 PD 3240722701-6521 PD 3340735880-6521 18.77 Check Nim: Tax: AP00087139 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a1 : 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.11 Paid: 58.11 Total: 58.11 58.11 V00181 FCX7II-IILS, PRESBY V116704131 V116704131 MEDICAL SVCS MEDICAL SVCS 06/09/05 07/08/05 1 1 PD 1020310000-6350 PD 020310000-6350 52.35 52.35 VV000181 FCDU-= PRESBY V116719402 V116719402 MEDICAL SVCS 0709106 6/06/05 07/11/05 1 1D 1 Check Nun: Tlx: AP00087140 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-d: 0.00 Tbx: Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 157.05 Paid: 157.05 Total: 157.05 157.05 • 0 City of Azusa HP 9000 08/11 05 'II-- T ALS 11, 2005, 2:50 FSI --req:-- RJITf- =: Check Nun SECCEET Check Issue Dates: 07/16/05-07/31/05 Ch --k Nun: AP00087140 PE ID PE Nave Imoice Unber V00332 GALE GRC7JP 14043963 Check NLan: AP00087141 Tbtals: Max:- 0. Chrg: Tax: 12.93 tQ: Max: 12.93 Ct�g: V03432 FU E EEKT, THE 2195004 Check Nun: AP00087142 Totals: Max: 0.00 Chrg: Tax: 2.66 Chug: Tax: 2.66 Chug: V03432 BINE D=, THE 4195714 Check Nutt: AP00087143 Totals: Tax19 T: . 3 Unt: V00212 LEWIS SAW & LAW 123740 V00212 LEWIS SAW & LAW 125481 Check Nun: AP00087144 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V06173 Mk2RIMIPS HEAL 100715 Check Nun: AP00087145 Totals: Tax: 0.00 Chrg: A/P TRANSACTIONSPageT47 -leg: GL JL--loc: BI -Tei --- Jc:b: 392912 W928 ---- prog: XCEI20 <1.49> --report id: 02 D es=pticn Inv Date Due Date Div St Ac oa:nt Aimimt Pock -What cb I read next 06/06/05 07/06/05 1 PD 1030511000-6503 179.52 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4? id: `J, d4 Duty: U.UU Disc: U.UU L)lst: 156.75 raid: 9.84 Dity: 0.00 Disc: 0.00 Dist: 156.75 Total: #2195004 ISCHII' H(1B, MAS 04/04/05 05/04/05 1 PD 3140711902-6563 0.00 1`/9.52 - 179.52 34.85 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Euty: 0.00 L7isc: 0.00 Dist: 32.19 Paid: 34.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.19 'Total: 34.85 UM195714/BLIES, RORER 06/21/05 07/21/05 1 FD 1055666000-6563 25.38 0.00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 Uhud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.45 Paid: 25.38 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.45 'Total: 25.38 #123740. 06/02/05 07/02/05 1 PD 1025420000-6563 55.00 #125481. 06/21/05 07/21/05 1 PD 1025420000-6563 46.11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Paid: 101.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Total: 101.11 Invoice # 100715 for meal 06/24/05 07/24/05 1 PD 2125541000-6655 1,913.30 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urj�aid: 0.00 WCi of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I48 AG 11, 2005, 2:50 FM --req: ------led: GL JL--loc: BI -=---job: 392912 #J928 ---- pmg: CE520 <1.49> --report id: 02 SCR : Ch�k Nun SST Check Issue Dates: 07/16/05-07/31/05 PE ID PE kbrre L voice NIATber DE?s ipticn Irnr Date Due Date Div St Accamt Anuus Tax: 0.00 Chzg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Dist: 1,913.30 Paid: 11913.30 'Total: 1,913.30 1,913.30 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 V00024 N)MIS ICE CREA 193302 #193302 - DAY 044 P FIELD 06/22/05 07/22/05 1 PD 1025410000-6493 80.00 Check Nim: Tax: AP00087146 Totals:• 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 80.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 Paid: 80.00 Total: 80.00 V06703 PROFCRJA FRINII 0660002581 PARImU STUDY 05/31/05 06/30/05 1 OFR IGARLRL6/PARK 05/31/05 06/30/05 1 PD 2835611611-6399/6110 FD 2835611611-6399/6110 60.00 30.00 V06703 FMFC A PR VII 0660002581 mkuIIS FCR 1 PD 3140711903 1,515.03 VV006703 PRDFOlM PP-= 0660002636 AAzLw-Bl Il\ZW 44TH JLL 06/10/05 07%10%05 FD 6539/6110 Check Nun: Tax: AP00087147 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: .00 1,6566.83 Tax: Tax: 0.00 Chug: 0.00 Chug: 18.38 Duty: 0.00 Disc: 18.38 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,638.45 1,638.45 'Total: 1,656.83 V00248 SXIHE�Sr MEr C50643 23 6 15 05�� 05/25% 5 6%25%05 1 79205 1 PD 1055661000-6563 FD 1055661000-6563 -9.85 24.09 V00248 SaTBEAST MZT 0579221 Check Nim: Tax: AP00087148 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ud: 0.00 14.24 Tax: Tlx: 1.09 Chrg: 1.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.15 Paid: 13.15 Total: 14.24 • 05 1 6/29/05 SSICN-706 WIPE J0ESS 5 06/30/05 0705 /21/05 1 PD 3240722726-6905 PD 3340785650-6493 15.55 21,198.07 V00027 SaJITUN CALM 2201464260070205 Check Nm: Tax: AP00087149 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Paid: 0.00 21,213.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,213.62 City of Azusa HP 9000 08/11 05A/ P TRANSACTIONS �49 AFI; 11, 2005, 2:50 FM --req: ------leg: Ca, JL--loc: BI -TEM --- jcb: 392912 #7928 ---- pxog: CE520 <1.49> --art id: 02 9JIZP: Check Nun S=CT Check Issue Dates: 07/16/05-07/31/05 Check NLrn: AP00087149 PE ID PE NE[e Irmice M rber res=pticn Iriv Date Axe Date Div St P,coc nit Pmxmt Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 21,213.62 'Ibtal: 21,213.62 V03464 MOTSM CMIN 062405 (beck Man: AP00087150 Totals: V00272 VES= WATER W 1269500 Tax: 0.00: Tax: 0.00 Chcg: V00388 VFRIYCN (GIS) 062505 Check Nun: AP00087151 Totals: Tax: 0.00: Tic: 0.00 CS-flg: V05661 VU= TRIAL 286409 Check Nun: AP00087152 Totals: Tax: 2078 Tax: 20.78 �: V00272 VESIER[J VATER W 1269200 V00272 VE= T,P= W 1269400 V00272 VES= WATER W 1269500 V00272 VESIER[Q VP= W 1270200 V00272 WES=VP= W 1270400 V00272 WIES= VPM W 1270500 V00272 VES= MIM W 1271100 V00272 DES= WATER W 1271200 V00272 WE-'IEFdV WER W 15157901 V00272 WES= T.AP= W 15239200 V00272 WES= W= W 15288700 = FEES - ME2005 SER 06/24/05 07/24/05 1 PD 3340775570-6301 3,459.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,459.39 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,459.39 Total: 6/25/05 LCEBY PAY RIISIE 3 06/25/05 07/19/05 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/20/05 07/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/01/05 07/01/05 1 06/07/05 07/07/05 1 06/07/05 07/07/05 1 06/07/05 07/07/05 1 06/15/05 07/15/05 1 06/15/05 07/15/05 1 06/15/05 07/15/05 1 06/22/05 07/22/05 1 06%01%05 07%01%05 1 06/01/05 07/01/05 1 PD 3140711903-6835 0.00 3,459.39 3,459.39 0.00 d: 0.00 90.67 d: 90.67 90.67 Total: 90.67 FD 3240723761-6563 272.58 0.00 Cyd: 251.80 Paid: 251.80 Total: FDD 3240723755-6563 PD 0.00 272.58 272.58 483.84 • 211.31 837.83 389.38 475.48 150.65 423.20 312.31 369.91 401.20 386.89 citv of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS ppa�w 50 MY,, ALS 11, 2005, 2:50 PM --req: RU$Y ------ leg: C3. JLr-loc: BI-TD;I-I --- job: 392912 #J928 ---- pmq: CH520 <1.49>--1'epCi't id: Q -I=02 Chack Nun SE= Click Issue Dates: 07/16/05-07/31/05 Check Nim: PE ID AP00087153 PE Nacre Invoice Nulb✓er Description Inv Date Due Date Div St ALoamt V00272 WESE-W V&= W 15290700 4152907 RENT FaR IFT 06/01/05 07/01/05 1 PD 3240723763-6563 153376 AV0400 07/19/05 -6563 3240723755-6563 VV000272 WESIII2�I W= W 15389800 153898 MMII1UVIA NUR= 06/17/05 1 PD Check Nim: Tax: AP00087153 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: Tax: 416.98 Chrg: 416.98 Qug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,557.68 Paid: 5,557.68 Total: V95948 A7IISA/, CTIY OF 062205 V95948 AZf�A/, CTIY OF 062205 V95948 AZUSA/, CITY OF 062205 Check Nims: AP00087154 'Ibtals: �: Tax: 0.00 Tax: 0.00 Chrg: V07542 GARS 45205 Check Nun: AP00087155 Totals: T: 0.00 Chrg: : V07216 CAIAC'T 941405 V07216 CST 941405 REBID NED/ CAWRE JU\E20 07/01/05 07/25/05 1 RS� PE5/EEP CARE/JJ[1�z0 07/01/05 07/25/05 1 0 00 0.00 Dirty: 0.00 Disc 0.00 Duty: 0.00 Disc 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: 07/07/05 07/21/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 171:17• •I 1 • . t r• �• •! 11 1 / 1 17 1:17••1 1• 1• r. .:i:� 1 1 1 1 1 Check Nunn: AP00087156 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1000000000-3042 PD 3100000000-3042 FD 4800000000-3042 0.00 Ikxid: 2,622.85 2,622.85 Total: PD 1020310000-6230 PD 1555521130-6230 PD 1755521120-6230 Firrxmt 315.00 360.10 857.56 0.00 • 5,974.66 5,974.66 1,604.36 748.49 270.00 0.00 2,622.85 2,622.85 40.00 0.00 40.00 40.00 250.00 • 250.00 0.00 500.00 500.00 V08437 ! 17••7r YESE 008840 •91 I: 1• V• I• • !• 10. PARK 07/06/05 07/20/05 1 •t 1025410000-6625 11 Of City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P51 7HIT ALS 11, 2005, 2:50 FM --req: R= ------leg: C3, JLr-loc: BI -=---job: 392912 #J928 ---- prog: CE520 <1.49> --report id: 02 SEMCT Check Issue Dates: 07/16/05-07/31/05 PE ID PE Nacre Irmioe Nurrber Descripticn Inv Date Due Date Div St Acccurt Pnixmt V08437 GLUI=, )ESE 070605 REINB LYVQ4v9P/Q.P= CAME 07/06/05 07/20/05 1 FTJ 1025410000-6625 42.00 Check Nrn: AP00087157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDaid: 0.00 Tax: 0.00 C1¢q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 Tax: 0.00 CI-ag: 0.00 Duty: 0.00 Disc: 0.00 Llist: 52.00 'lOta1: 52.UU U97341 LEE, AARm 1751450073 REISSUE RE;UD/1751450073 07/13/05 07/25/05 1 PD 3100000000-3101 58.28 Check Non: AP00087158 Thtals: Tax: 0.00 C1v:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.28 Paid: 58.28 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.28 Total: 58.28 V07440 WMES[-IIEK, BIL 070705 4 OMPA l,� NET SY 07/07/05 07/20/05 1 FD 1025410000-6493 247.00 Check Nim: AP00087159 Totals: Tax: 0.00 ChugLi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Max: 0.00 Chrg: 0.00 my: 0.00 Disc: 0.00 Dist: 247.00 PPaa'd: 247.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 V01305 AZLIA CITY FED 2610/0501015 15/05 07/21/05 07/21/05 1 PD 1000000000-3035 35,465.23 V01305 AZUSA CITY FID 2610/0501015 15/05 07/21/05 07/21/05 1 FD 1500000000-3035 265.63 V01305 AMEA CTIY FED 2610/0501015 15/O5 07/21/05 07/21/05 1 FD 1700000000-3035 59.37 V01305 AZLJSA CITY FED 2610/0501015 15/O5 07/21/05 07/21/05 1 PD 1800000000-3035 38.13 V01305 AZ[FA CITY FED 2610/0501015 15/O5 07/21/05 07/21/05 1 PD 2800000000-3035 125.00 V01305 AZUSA CITY FED 2610/0501015 15/05 07/21/05 07/21/05 1 FD 3100000000-3035 3,860.63 V01305 AZUSA CITY FED 2610/0501015 15/05 07/21/05 07/21/05 1 FD 3200000000-3035 7,015.59 V01305 AZ[1SA CITY FED 2610/0501015 15/05 07/21/05 07/21/05 1 PD 3300000000-3035 5,565.35 V01305 AZCISA CITY FID 2610/0501015 15/05 07/21/05 07/21/05 1 PD 3400000000-3035 780.84 V01305 AZCL4A CITY FED 2610/0501015 15/05 07/21/05 07/21/05 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FED 2610/0501015 15/O5 07/21/05 07/21/05 1 FD 4800000000-3035 2,907.96 V01305 AZLrA CITY FID 2610/0501015 15/05 07/21/05 07/21/05 1 FD 8000000000-3035 86.87 Amok • City of Azusa HP 9000 08/11 05 A/ P T R A N S A C T I O N S P� 52 , ATI; 11, 2005, 2:50 FM --req: ------leg: GL JL--loc: BI-TEZH--- 7cb: 392912 #J928----prog: OILS20 <1.49> --report id: QI[2ETI02 smT: Check Nan SE-= Check Issue Dates: 07/16/05-07/31/05 PE ID PE Nane Divoice nzrier Ees=ptian Inv Date Due Date Div St Accrxuht Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U d: 0.60 56,270.60 Paid: 56,270.60 Total: 56,270.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,270.60 V04133 Aa)Sa FOISCE OF 2630/0501015 FP# 15/05 07/21/05 07/21/05 1 check Nim: Tax: AP00087161 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: CAL�IIA FRAN 2550//0501015 KMZEN CLEW563378571 05 1 07/21/05 07/2105 /05 1 V01303 Check Nim: Tax: AP00087162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01303 =FUVIA FRAN 2550/0501015A MUZEN MWIC13/553196214 07/21/05 07/21/05 1 Clock Nim: AP00087163 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Cl-xg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V94438 CTVn,TAN ASSOCI 2625/0501015 PR# 15/05 07/21/05 07/21/05 1 Check Nim: Tax: AP00087164 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chr9: 0.00 Duty: 0.00 A.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PD 1000000000-3020 5,581.00 0.00yd: 0.00 5,581.00 Paid: 5,581.00 5,561.00 Tbtal: 5,581.00 PD 1000000000-3099 PD 3400000000-3099 19.62 3.46 0.00rd: 0.00 23.08 Paid: 23.08 23.08 Total: 23.08 PD 3100000000-3099 70.00 0.00d: 0.00 70.00 d: 70.00 70.00 Total: 70.00 PD 1000000000-3020 562.25 0.00 Uy d. 0.00 562.25 Paid, 562.25 562.25 Tbtal: 562.25 J P Ci Of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS �53 AUG 11, 2005, 2:50 ASI --req: ------leg: C3, JL--loc: BI -Mal ---job: 392912 #J928 ---- pro3: CH520 <1.49>--repert id: 02 9IDZi : Cock Nun SE[FL7' Check Issue Kites: 07/16/05-07/31/05 Check Nun: AP00087165 PE ID FE Nme Lwoioe N ber D--scripticn Inv Date Due Date Div St Acc mt ATC mt V96787 O7CM TFUJSTEE 2550/0501015 T.M2UAGX/100008232 07/21/05 07/21/05 1 FD 1000000000-3099 64.51 Check Nun: AP00087165 'Totals: Tlx: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�.d: 0.00 Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 C Tax: 0.00 xg: 0.00 Arty: 0.00 Disc: U.UU Dist: 64.51 rotal: 64.51 V96787 O7[kZT ;U.ISTEE 072105 XSE PAZ/BY0727186 07/21/05 07/21/05 1 FD 1000000000-3099 23.04 Check Urn: AP00087166 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 'Total: 23.04 V00653 RMZrFCM LIFE I 2405/0501015 15/05 07/21/05 07/21/05 1 FD 1000000000-3054 16.15 V00653 iVU= LIFE 12405/0501015 PR# 15/05 07/21/05 07/21/05 1 PD 3200000000-3054 20.64 Check Nun: AP00087167 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 Arty: 0.00 Disc: 0.00 Dist: 36.79 �d: 36.79 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V03126 LINJJIN NATICS4 2325/0501015 15/05 07/21/05 07/21/05 1 PD 1000000000-3010 1,682.19 V03196 LIN= NAT UA 2325/0501015 15/05 07/21/05 07/21/05 1 FD 1800000000-3010 171.93 V03126 LD= =CIA 2325/0501015 15/05 07/21/05 07/21/05 1 PD 3200000000-3010 200.00 V03126 LIISt7f1Q =CM 2325/0501015 15/05 07/21/05 07/21/05 1 FD 3300000000-3010 563.32 N4T V03126 LD= ICNA 2325/0501015 15/05 07/21/05 07/21/05 1 FD 8000000000-3010 171.93 Check Nun: AP00087168 Totals: Tic: 0.00 C¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�zaid: 0.00 Mix: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,789.37 Paid: 2,789.37 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,789.37 Total: 2,789.37 V08056 SIqqaaRD INSUBA 1220/0501015 PR# 15/05 07/21/05 07/21/05 1 FD 1000000000-2725 1,250.22 • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 54 IIAT ALB 11, 2005, 2:50 FM --xaq: RLEY------leg: GL JL --10C: BI -'ID I ---job: 392912 V928 ---- Pr0q: X20 <1.49> --amort id: CIPM02 9P: Check Nuri SECFXT Check Issue Dates: 07/16/05-07/31/05 J9019 U r . V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 1168056 Invoioe NuTber 15/05 5%05 15/05 15/05 15/05 15/05 15/05 15/05 15/05 15/05 15/05 05 15/05 15/05 Inv Date Due Fite Div 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07/21/05 07/21/05 1 07%21%05 07%21%05 1 07/21/05 07/21Zos 1 7 uew 1 PD 1500000000-2725 PD 1700000000-2725 FD 1800000000-2725 FD 2100000000-2725 FD 2400000000-2725 PD 2800000000-2725 FD 3100000000-2725 FD 3200000000-2725 PD 3300000000-2725 FD 3400000000-2725 FD 4200000000-2725 FD 4300000000-2725 FD 4800000000-2725 PD 8000000000-2725 34.91 17.99 7.79 9.00 11.10 6.89 219.86 199.56 243.56 45.57 8.20 8.61 91.20 30.99 Check Nun: AP00087169 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.45 Paid: 2,185.45 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,185.45 Total: 2,185.45 V06783 SPATE SIT= BA 2315/0501015 FR..15/05 07/21/05 07/21/05 1 FD 1000000000-3010 2,745.40 V06783 STATE SIREN HT1 2315/050101515/05 07/21/05 07/21/05 1 FD 1500000000-3010 79.18 V06783 S9=SIl2EET BA 2315/0501015 15/O5 07/21/05 07/21/05 1 FD 1700000000-3010 55.57 V06783 STATE SI= Ba, 2315/0501015 PR 15/05 07/21/05 07/21/05 1 FD 2100000000-3010 92.00 V06783 STATE SI= EA 2315/0501015 15/05 07/21/05 07/21/05 1 PD 3100000000-3010 160.00 V06783 STATE STREET EA 2315/0501015 15/05 07/21/05 07/21/05 1 PO 3200000000-3010 482.13 V06783 STATE SII2EET M 2315/0501015 PR 15/05 07/21/05 07/21/05 1 PD 3300000000-3010 478.38 V06783 STATE SIREET BA 2315/0501015 15/05 07/21/05 07/21/05 1 FD 3400000000-3010 170.04 Qgck Nun: AP00087170 'Totals: Ttuc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,262.70 Paid: 4,262.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,262.70 Total: 4,262.70 V93573 LNICN BANK OF C 1125/0501015$ 15/05 07/21/05 07/21/05 1 PD 1000000000-2727 1,120.74 K V93573 LNICN E* OF C 1125/0501015 Fit# 15/05 07/21/05 07/21/05 1 FD 2100000000-2727 32.33 9 • City THIS, of Azusa HP 9000 AM 11, 2005, 2:50 FM 08/11/05 --seq: ------leg: A/ P C3, JL--loc: TRANSACTIONS BI -TEM --- jcb: 392912 #J928 ---- pro3: Page 55 CUB20 <1.49> at id: 02 SUM ick Nun Check Nun: AP00087171 Totals: rax: SE= creek Issue Kites: 07/16/05-07/31/05 Check Khan: AP00087171 PE ID FE Nacre Invoice Mzber es 'ipticn 07/21/05 07/21/05 1 07/21/05 07/21/05 1 PD 1000000000-3073 1,120.74 FD 2100000000-3073 32.33 15/05 VV993573 LNICN Ba1,Y OF C 2125/0501015 Fit# Check Nun: AP00087171 Totals: rax: 0.00 chza: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: Tax: 0.00 chrg: 0.00 Duty: V04909 UJrM LIFE I10 1255/0501015 15/05 V04909 LNCM LIFE II&JR 1255/0501015 FR -5ZO5 V04909 LNUK LIFE INSLR 1255/0501015 15/O5 V04909 MM LIFE E�&J2 1255/050101515/O5 V04909 UNU4 LIFE EOR 1255/0501015 15/O5 V04909 Uq M LIFE nZ-R 1255/0501015 15/05 V04909 MY LIFE INSUR 1255/0501015 M 15/05 V04909 LUM LIFE R\a R 1255/0501015 PR 15/05 V04909 R LN[M LIFE R\U 1255/0501015 15/05 V04909 LIVCM LIFE MUR 1255/0501015 FR 15/05 V04909 Ulm LIFE IIU R 1255/0501015 15/05 V04909 LUM LIFE = 1255/0501015 FR 15/05 V04909 U\1LM LIFE = 1255/0501015 FR 15/O5 5 PR V�04909 LUM LIFE DU R 1255%0501015 15/05 Check Nun: AP00087172 Totals: Tax; 0.00 Chrg: 0.00 Duty:, Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00876 M&MUICN MJIU 2335/0501015 15/05 V00876 MJIU 2335/0501015 15/05 V00876 WA,S[0UMN n3IU 2335/0501015 15/O5 S V00876 kSIIITUIL"IQ M=2335/0501015 15/05 V00876 jn�UIC KJIU 2335/0501015 15/05 0501015 15O5 V00876 MJIU 2335/0501015 15/05 Inv Date Due Date Div St Acoant Anumt 07/21/05 07/21/05 1 07/21/05 07/21/05 1 PD 1000000000-3073 1,120.74 FD 2100000000-3073 32.33 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07%21%05 07%21%05 1 07%21%05 07%21%05 1 07%21%05 07%21%05 1 07/21/05 07/21/05 1 07%21%05 07%21%05 1 07%21%05 07/21%05 1 07%21%05 07%21%05 1 07/21/05 07/21/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/21/05 07/21/05 1 07%21%05 07%21%05 1 07%21%05 07%21%05 1 07/21/05 07%21%05 1 0.00 Lad: "2,306.14 Yaru: 2,306.14 Total: 0.00U� d: 6,633.65 Paid: 6,633.65 Total: FD 1000000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 1800000000-3010 FD 2400000000-3010 PD 3100000000-3010 FD 3300000000-3010 0.00 2,306.14 2,306.14 4,036.37 96.73 49.80 21.61 24.93 30.77 19.10 619.41 549.80 675.05 126.01 21.24 23.87 252.14 86.82 0.00 6,633.65 6,633.65 2,769.58 41.30 17.70 125.00 458.45 750.58 517.00 • C1 of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS IIIIT Air. 11, 2005, 2:50 EM --�: RAY------1eg: Q, JL--loc: BI-TECH---job: 392912 #J928---- pmg: U520 <1.49>--xepCrt id: Check Nun SEMI' Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087173 FE ID PE Dare Dwoio✓ Nurber Dscnption Inv Date Dae Date Div St Ao=)nt Pace 56 CE=02 Amxsut V00876 V%SE-IQ`UTCN MM 2335/0501015 15/05 07/21/05 07/21/05 1 PD 3400000000-3010 271.00 V00876 K%9-D= n= 23350501015 15OS 0721OS O5 1 PD 4200000000-3010 75.00 V00876 ➢ KM 2335/0501015 15/05 07/21/05 07/21/05 1 FD 8000000000-3010 125.00 Check Nun: Tax: AP00087173 Totals: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thoma: 0.00 Tac: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,150.61 Paid: 5,150.61 Total: 5,150.61 5,150.61 V95948 AZ[1SA/, = OF 100604 REI E/SEPI174/CI-IIXSC 7978 07/01/05 07/21/05 1 PD 1000000000-3042 2,354.34 V95948 AaJW,, = OF 100604 RII �,�SEPT04/Q-MK 7978 07/01/05 07/21/05 1 PD 1500000000-3042 41.70 V95948 AaFA/,, CITY OF 100604 REISS[� SEPI04/CIS{ 7978 07/01/05 07/21/05 1 2D 1700000000-3042 41.70 V95948 Ate/, C1'TY OF 100604 REISS�S Tr04/CTAS{ 7978 07/01/05 07/21/05 1 PD 2700000000-3042 20.85 V95948 AGS/, CPIY OF 100604 . RIISSEPTT04/CI-aTC 7978 07/01/05 07/21/05 1 FD 3100000000-3042 932.00 V95948 AA1/, CITY OF 100604 RII �SEPI04/CSC 7978 07/01/05 07/21/05 1 PD 3400000000-3042 380.99 V95948 AZIW, CITY OF 100604 RIISSLIE/SEFP04/CHEC C 7978 07/01/05 07/21/05 1 PD 4800000000-3042 228.19 Clerk Nun: Tax: AP00087174 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,999.77 d: 'Total: 3,999.77 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,999.77 3,999.77 V04335 C.A. P. E. 070605 M9vEERSFIIP/MMICA CREA 07/06/05 07/20/05 1 FD 1020310000-6503 35.00 Check Nim: Tax: AP00087175 Tbtals: 0.00 CYmg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tlx: Tlx: 0. 00 �: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.00 Paid: 35.00 Total: 35.00 35.00 V00342 CK)P TE 1517105 SESCRPIN/91 K 07/05/05 07/19/05 1 FD 1020310000-6503 91.00 Check Nun: Tax: AP00087176 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Paid: 91.00 'Total: 91.00 91.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: • lJ City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �57 lIIIT Aim 11, 2005, 2:50 FM --req: ------leg: CL JL--lcc: BI-'IFIIi--- job: 392912 #J928 ---- pmg: CE520 <1.49>--sqmrt id: 02 SSP: Check Fhrn SE= 0gck Issue Dates: 07/16/05-07/31/05 Check Nm: AP00087176 PE ID PE Nave Invoice NLnber D e=pticn Inv Late Die Date Div St Account Anuunt V08437 Gil'1FRRF7, YFSE 518716708199 REBvB LAY CAMP SUPPLTE.S 07/06/05 07/20/05 1 PD 1025410000-6625 Check Nim: AP00087177 Totals: Tax: 0.00 Dag: o.UU Duty: 0.00 Disc: U. vu Di �st: u.uu t�a: Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.68 Paid: Tax: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.68 Total: V95071 SAN QE2IED, VAL 05063 AIR QUU4 PFOMW FEES 07/01/05 07/14/05 1 ED 2755523000-6345 V95071 SAN rNI= VAL 05063 'IRPNSSTT/TRPNSP PROG FEES 07/01/05 07/14/05 1 PD 1755521270-6345 V95071 SAN [)RRTFf, VAL 05063 C�� L FUSD FEES 07/01/05 07/14/05 1 DPD 1010110000-6230 Check Nim: AP00087178 Totals: Tlx: 0. 00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tlx: 0. 00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,744.80 d: Tax: 0.00 Dag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13,744.80 Total: V01052 _cC= CAL AS90 0600107 MEP'EEPSFIIP/FY05-06 07/01/05 07/14/05 1 FD 1010110000-6230 Check Nim: AP00087179 Totals: Tax: 0.00 Oag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ia: Tlx: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.00 Paid: Tax: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.00 Total: V05750 MAYA Dr (UJ.E 2721497535 #2721497535 TEL S=CE M 06/26/05 07/26/05 1 PD 3140711903-6835 Check Nun: AP00087180 Totals: Max: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Ttx: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: Tax: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Tbtal: V06629 QU-SAFE =. 1009 Medical Services 06/27/05 07/26/05 1 PD 1020310000-6350 5 U.UU IP 41.68 5,822.40 5,822.40 2,100.00 0.00 13,744.80 13,744.80 4,056.00 0.00 4,056.00 4,056.00 200.47 • 0.00 200.47 200.47 L %llxfh' City of Azusa BP 9000 08/11 05 'IIT, ALU 11, 2005, 2:50 FM --req: -- S=: Check Ilan SE= Check Issue Dates: 07/16/05-07/31/05 Check Nuan: AP00087181 PE ID PE Nme Invoice Nu1ber Check Nun: AD00087181 'Totals: A/P TRANSACTIONS �T58 leg: CL JL--loc: BI-1D:Ii--- job: 392912 W928 ---- prog: CH520 <1.49> --report id: 02 DE!S=pticn Inv bite Dae Date Div St AcoaKt Anuunt Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 fig: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 089 •A=, NEFCY 005543 • _ckNan: AP00087182 Totals: •0 • • 00 • • 0.00 • V01084 M=, MES 061605 • - •000 • 00 • 00 • 0.00 • V06658 C7Vm 1 BDWL 3217535 Check Nun: AP00087184 7btals: 0,26 Duty: 0.00 Disc: 0.00 Dist: 0.26 Duty: Taacc 0.00: V06155 MHLLTA'S PIZZA 062105 Check Nun: AP00087185 'Totals: Tax: 0.00 Chrg: ' ax: 6.01 �: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Fbes/Rec Class/Caneral 05/26/05 06/26/05 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: ALU INCREASE ITMP SLM BFN 06/16/05 07/21/05 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: DAY CAMP FIELD TRIP 6/20/ 06/20/05 07/20/05 1 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0,26 Duty: 0.00 Disc: 0.00 Dist: 0.26 Duty: 0.00 Disc: 0.00 Dist: P%gram RefreshTents 06/21/05 07/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.06 Duty: 0.00 Disc: 0.00 Dist: 6.06 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 650.00 d: 650.00 650.00 'Total: 650.00 PD 1025410000-4724 10.00 • 0.00-Jpaia%id: 0.00 10.00 d: 10.00 10.00 'Total: 10.00 FD 1090000000-6133 7,999.55 0.00d: 0.00 7,999.55 d: 7,999.55 7,999.55 'Total: 7,999.55 FD 1025410000-6625 162.50 0.00d: 0.00 162.24 Did: 162.50 162.24 'Total: 162.50 AD 1030511000-6625 84.97 • 0.00 d: 0.00 72.90 d: 84.97 72.90 Total: 84.97 atv of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS ALG 11, 2005, 2:50 FM --req: FUEY------leg: Ca, JIT-loc: BI-TFIID--- job: 392912 #J928 ---- pro3 S RP: Check Nun SELECT Check Issue Dates: 07/16/05-07/31/05 Check NL n: AP00087186 � 59 XIO220 <1.49>--x�rt id: 02 PE ID PE Narre Invoice Names D=scc-iption 11'0 Inv Date Due Date Div St Pc=;nt V04466 D:B=O DISIRIB 186291 INV:186291 PRIMSESR FOCD 06/23/05 07/22/05 1 FD 1020310000-6575 Check Num: AP00087186 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U ral Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.05 Paid: Tax: 0.00 Cnrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 195.05 Total: V00318 DICK'S AUID SUP I369263 INV:I369263 RF� BA= 06/22/05 07/21/05 1 FD 1020310000-6825 Check NLm: AP00087187 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi Tax: 29.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.35 Paid: Tax: 29.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.35 Total: 141:1 9••il,•IIIff ; • CE 51487 11'0 7••1. 1 AUIO CE 51487 • :c AP00087188• _ 0.00 • Max: 35.69• g M3X: 35.69 • . 1 • • e• iaa MMZIA 005981 • ec AP00087189• _ 0.00 • 1 00 • 1 00 • . V08503 191 .7 FMcM 060205 Check ••111• •1 • _ ' 1 11 • 0.00 • An[xmt 195.05 0.00 195.05 195.05 - 381.42 0.00 381.42 381.42 INV:51487 D-1R&R UPPER. AN 06/23/05 07/22/05 1 FD 1020310000-6825 468.32 INV:51487 LA9Q R 06/23/05 07/22/05 1 ID 1020310000-6825 525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.63 Paid: 993.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.63 Total: 993.32 Foes/Rec Class/SwimmSisJ 06/13/05 07/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MME= 6/2/05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/05 07/20/05 1 Low1 t . 1 9J Y PD 1025410000-4726 25.00 0.00 Ul-uai 0.00 is 25.00 Faid: 25.00 25.00 Total: 25.00 PD 1025410000-6405 25.00 0.00 �rd: 0.00 25.00 Paid: 25.00 ace Ci of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P60 III[T AI); 11, 2005, 2:50 FM --req: ------leg: CL JL--lcc: BI-= --- job: 392972 V928 ---- pm3: CH520 <1.49> --report id: CHRM02 9 I: 0-eck Nan S=CT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087190 PE ID PE Nave L-ivoice nnber IXscripticn hw Date Due Date Div St AcoanZt Anomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 25.00 'Total: 25.00 V03432 MVE DF;Ei7I', THE 4589789 Check Nun: AP00087191 'Totals: Tax: 2.95 C1: = ••iia •107439 • -ck NLim: AP00087192 . . 00 • • . • . IIW##4589789, 16"'TRAY, 'IFR 06/21/05 07/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4107439. 06/23/05 07/22/05 1 PD 1055666000-6563 0.00 Uipaid. 35.72 Paid: 35.72 Total: FD 1025420000-6560 38.67 0.00 . 38.67 38.67 2.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.20 Paid: 2.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.20 'Total: 2.38 V05993 I.M.P.A.C. = 4055016001150622 QVYN CITY B�RU 06/22/05 07/21/05 1 FD 3140701928-6235 V05993 V05993 I.M.P.A.C. CMT 4055016001150622 I.M.P.A.C. CMT 4055016001150622 C�7�7129LD IS I VE N�JYFN 06/22/05 07/21/05 1 06/22/05 07/21/05 1 FD 1008000000-6298 FD 1045810000-6230 V05993 I.M.P.A.C. CMT 4055016001150622O5 0622 C 6QRF�DDM 1 06/22/05 07/21%05 1 FD 1008000000-6235 PD 1008000000-6539 V05993 I.M.P.A.C. GJU 40550160011 Check Nun: Tax: AP00087193 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: Tax: Tax: Ta 0.00 Chrg: 0.00 Arty: 0.00 m5: 0.00 Daty: a 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,134.35 Paid: 1,134.35 'Total: V05369 7NIFR-VALLEY RO 48374 448374. 06/21/05 07/20/05 1 FD 1025410000-6563 Check Nun: Tax: AP00087194 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 I�rd: Tax: Tax: 25.78 Chrg: 0.00 Duty: 25.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 312.50 Paid: 312.50 Total: 105.54 51.13 295.00 44.82 637.86 0.00 1,134.35 1,134.35 • 338.28 0.00 338.28 338.28 C itv of Azusa HP 9000 08/11 05 A/ P T R A N S A C T I O N S �61 rt fY AM 11. 2005. 2:50 FM --iea: RMY------lea: (M JL--loc: BI-'ID`I-I --- idr 392912 W928----pxog: X20 <1.49> --report id: 02 =: Check Nun SUZCT Cl-eck Issue Dates: 07/16/05-07/31/05 Check Nan: AP00087194 PE ID PE Nme Invoice NaTbe D--=pticn Lrnr hate Due Date Div St Amxnit Anuumt V00343 J & J'S SFS 13219 V00343 J & J' S SFCR`i'S 1.3219 Check Nun: AP00087195 Totals: 0.00 Dist: 00• Tax: 148.0701 C1�7xg: Tax: 148.71 Chxg: V00212. LEGIS SAW & LAW 124581 Check Nan: AP00087196 Totals: Tax: 0.00 Chig: Tax: 0. 0 : V03790 LOPEZ, CP f.FLAR 060205 Check Nan: AP00087197 Totals: Tax: 0.00 Chrq: Tbx: 0.00 Tbx: 0.00 �: .. n4 i i:+ �:• . SOFTBALLS (DL= WrlZ;M 06/21/05 07/21/05 1 PD 1025410000-6625 1,951.21 SEUPPIN3. 06/21/05 07/21/05 1 PD 1025410000-6625 35.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tumid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.50 Total: INV4124581, CUP KEY BLLSIN 06/23/05 07/22/05 1 0.00 Duty: MAIMA)m 49AW 0.00 Dist: r. y = Cal -RE 9 • e AP00087198• _ 0.00 Dist: 00• 0.00 Disc: 00 • ME:rrnr. 00 • .. n4 i i:+ �:• . SOFTBALLS (DL= WrlZ;M 06/21/05 07/21/05 1 PD 1025410000-6625 1,951.21 SEUPPIN3. 06/21/05 07/21/05 1 PD 1025410000-6625 35.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tumid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.50 Total: INV4124581, CUP KEY BLLSIN 06/23/05 07/22/05 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: ME:rrnr. 6/2/05 06/30/05 07/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RV 1055666000-6563 U.uu 1,986.21 1,986.21 2.44 t. 00•_ • 00 1.00 • 00 00 • _ 00 Revexsed: FD 1025410000-6405 f0am:L7 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 r CITYWIDE SIE IIOVJE 06/24/05 07/24/05 1 PD 1280000661-7172/6610 42,627.38 • artracts Pb1/O st/Rete 06/24/05 07/24/05 1 FD 1200000000-2745 -4,262.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • �� is • r i• :a. :. :MMYSM 0 00 FD 1025410000-6625 VI:w.IC3 City of Azusa HP 9000 IHIJ ALE 11, 2005, 2:50 FM 08/11/05 A/ P TRANSACTIONS --req: FdM ------ leg: GL JL--loc: BI-TD"3-I--- job: 392912 #J928 ---- pn�: CH520 <1.49> --report. id: �I62 02 9 Check Nun MRSDOM FEPIY C 063005 Chsck Nun: AP00087200 Totals: Check Nun: SE= Check Issue Rtes: 07/16/05-07/31/05 0.00 Q Ta x: g: Check Nun: AP00087199 0.00 q�g: PE ID PE Nacre Irmice Nxter IDzs=ption Inv Date Due Date Div St Acaxmt An -o mt ChEck Nun: AP00087199 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: Tax: 0.00 Cluxj: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 78.23 Paid: 78.23 Total: 78.23 78.23 V03222 PSI= PEPTY C 063005 V03222 MEI,= PETTY C 063005 V03222 MRSDOM FEPIY C 063005 Chsck Nun: AP00087200 Totals: Check Nun: AP00087202 'totals: 0.00 Q Ta x: g: R n PAM 060205 • -AP00087201 Totals: 0.00 • 00 • � . 00 C . V06344 MISSICN LZEN&U 17816464 V06344 MISSICN LIlIEN&U 17816470 V06344 MISSICN LIIEN&U 17816472 V06344 MISSION L \1N0 17816472 Check Nun: AP00087202 'totals: Tax: 0.00 q�g: Outside Seiv ces & Repair 06/30/05 07/20/05 1 OutMeetingsi& cmfeset7� 06/30/05 07%20%OS 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEEITM 6/2/05 0.00 Duty: 0.00 Disc 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/05 07/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1015210000-6493 14.99 PD 1015210000-6530 88.33 PD 1055651000-6235 128.24 0.00 d: 0.00 231.56 d: 231.56 231.56 Total: 231.56 FD 1025410000-6405 25.00 0.00 UILDald: 0.00 25.00 d: 25.00 25.00 Total: 25.00 INV:1781f464 PRI TAU 06/23/05 17816480/LA S�U/SICR 72 6 23/05 FP.CI 06%23%05 �17816472,6/23/O5 FACI 06/23/05 07/22/05 1 05 1 0705 %22%05 1 07/22/05 1 FD 1020310000-6575 PD 2045830000-6201 PD 1055666000-6493 PD 1055666000-6201 0.00 Arty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U -¢)aid: 157.56 Paid: 157.56 Total: 114.79 21.86 4.73 16.18 0.00 • 157.56 157.56 V06173 MMUSCN'S HEAL 100697 Invoice #100697 for dirme 06/17/05 07/16/05 1 FD 1025543000-6625 356.00 Check Nun: AP00087203 'Totals: Ci of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS Paqe 63 ADS 11, 2005, 2:50 PM - -req:. ------leg: C3, JL--loc: BI-= --- jcb: 392912 #J928 ----plug: CI -1520 <1.49>--11eport id: 02 SDid : Check Nun 25.00 25.00 Tbtal: 25.00 • SST Check Issue Dates: 07/16/05-07/31/05 0.00 Cyd: 0.00 165.00 Paid: 165.00 Check Nun: AP00087203 165.00 PD 1025410000-6625 30.15 PE ID PE Nure Irmice nHber D--qcripticn Inv Date Due Date Div St Ac camt Pm ant Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMU 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Paid: 356.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.00 'Total: 356.00 V01506 MdjJG, SALLY 062805 Check Nun: AP00087204 Totals: Tax: 0.00 Clmg: Tbx: 0.00 CYrzg: Tic: 0.00 Clu-g: V95716 PAT'S TIRE SERV 10402 Check Nun: AP00087205 Tbtals: 21.50 'Total: i 00 . Tax: 0.00 Chrg. Tax: 0.00 : V00241 SANIE=, IIAVI 060205 Check Nun: AP00087206 Tbtals: 21.50 'Total: i 00 . Tax: 0.00 M-: Tax: 0.00 (lsxg: 08890 &Q�M EZPPESS 6543 • _ck Ndm: AP00087207 Totals: 21.50 'Total: i 00 . Ttlx: 0.00 • � . 0.00 LbDaid: 00 hr V02307 SM)Rr & FESVIL 99112 Miles Reinl7.A_^ ent 06/28/05 07/19/05 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: #10402 NTP -35 FLAT TIRE RE 05/31/05 06/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: rnr, 6/2/05 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: 06/30/05 07/20/05 1 0.00 Dist 0.00 Dist 0.00 Dist DAY MvP FULD TRIP 6/23/ 06/23/05 07/22/05 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 CAD P SUPPLIES. 06/21/05 07/20/05 1 Pu 1025543000-6240 155.20 - 0.00 Cyd: 0.00 155.20 Paid: 155.20 155.20 'Total: 155.20 21.50 0.00 U�yd: 0.00 21.50 Paid: 21.50 21.50 'Total: 21.50 PD 1025410000-6405 25.00 0.00 LbDaid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 • FD 1025410000-6625 165.00 0.00 Cyd: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 1025410000-6625 30.15 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS ppaq�e 64 =, A111 11, 2005, 2:50 FM --req: RLBY------leg: CL JL--loc: BI-= --- jcb: 392912 #J928 ---- pro3: CH520 <1.49> --art id: d-3 M02 SORT: Check Nim SECFC'P Check Issue Dates: 07/16/05-07/31/05 Check Num: AP00087208 PE ID FE Narre Invoice Nims Desc=pticn Inv Date Due Tate Div St Acoamt Pma.nit Check Up: AP00087208 Totals: Tax: 0.00 dzxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 d7xg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: V03256 SQ7II-IInM EDER 910264233 Check Num: AP00087209 Totals: Tax: 0 00 Clxg: Tlx: 36.23: T)c: 36.23: V00143 SLkTM EMS. Mk XID9571 • - AP00087210 Totals: Tax: 0 •• • •• • 0• • . V05077 TCPRES, = 060205 Check Nun: AP00087211 'Totals: 37.32 'Total: • 0• • i• Tax: 0.00 �: Tax: 0.00 dmt: VD4087 UMIA,MRLM 060205 • -ckNan: AP00087212 Totals: 37.32 'Total: • 0• • i• FD 1025410000-6405 0r• . 0.00 d: 0 00 • i 0.00 Dist: 0.00 LhX)a1d: 0.00 0.00 Dist: 30.15 Paid: 30.15 0.00 Dist: 30.15 Total: 30.15 LIT,-staddng,aVAl,#2strd 06/28/05 07/24/05 1 FD 3300000000-1601 475.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.20 Paid: 475.43 0.00 Arty: 0.00 Disc: 0.00 Dist: 439.20 'Total: 475.43 INV: 09571 FCX%J FCR M2IA'I1' 06/24/05 07/23/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: MM= 6/2/05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEETIIN3 6/2/05 06/30/05 07/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/05 07/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6575 37.32 0.00 d: 0.00 37.32 d: 37.32 37.32 'Total: 37.32 FD 1025410000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 PD 1025410000-6405 25.00 0.00 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 0 wci of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS �65 M -G 11, 2005, 2:50 HK --req: ------leg: GL JL--loc: BI-T�;lli --- job: 392912 #J928 ---- prog: CE520 <1.49> --report id: 02 SMT: Check NLYn SE= Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP0008721-2 PE ID PE Nave Invoice Unber Des=ption Inv Late Due Date Div St Accc mt Anumt V07151 VACKRq-Ur =. 3564205 INV:3564205 3UL CM= 05 072605 1 PD 1020333000-6493 281.60 V07151 V?M1QaglUT OW. 3564206 INV: 3564206 JAIL, OSIIRACP- 06/26/05 07/26/05 1 AD 1020333000-6493 7,002.86 Check Nims: AP00087213_ Tbtals: Tax: Tax: U.UU Ulzg: 0.00 Qlzg: _ U.UU Lucy: U.UU L78C: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 7,284.46 UL u: Paid: V.VV 7,284.46 Tax: 0.00 �zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,284.46 'Total: 7,284.46 V05478 WADL4II2A'II-h PETTY 062905 Su plies/Special 06/29/05 07/20/05 1 FD 1020310000-6563 235.55 Chec NLM: AP00087214 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 235.55 d: 235.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.55 Tbtal: 235.55 V07446 MS PROFESSICIA 2292 #2292 U\V1 �9ED S a RFIY QI 06/27/05 07/27/05 1 FD 3140702935-6615 152.00 Check Num: AP00087215 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bmi 0.00 Tax: 0.00 C!zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V08892 ANE2LCPN Ng1ZERI 15258 428UP 8' HIGH X 42" WID 06/28/05 07/28/05 1 PD 3340735880-6340 1,217.81 V08892 AMERLCPN NF:TFRI 15258 396EM 3" X 96" MW INIE 06/28/05 07/28/05 1 PD 3340735880-6340 405.94 V08892 AvMCM IVY= 15258 5144EM 5" X 144" NEW INT 06/28/05 07/28/05 1 FD 3340735880-6340 959.96 V08892 MYOUCY1N M4'TFRT 15258 120EM 4" X 120" NEW INT 06/28/05 07/28/05 1 FD 3340735880-6340 701.46 V08892 AMHPJCPN NW:IERI 15258 -cVLV 36" W X 24" D X 85 06/28/05 07/28/05 1 PD 3340735880-6340 558.57 V08892 ANMCPN M=15258 MW 36" W X 24" D X 85 06/28/05 07/28/05 1 PD 3340735880-6340 4,087.52 V08892 R4 RICPN NPTFRI 15258 CANT 10' H IX7fE= SITE 06/28/05 07/28/05 1 PD 3340735880-6340 1,035.95 V08892 AMEIZICPN M%= 15258 A;M 48" H D CNEI EVER 06/28/05 07/28/05 1 FD 3340735880-6340 1,104.15 V08892 MP RICPN PRUTERI 15258 N= 48" I zamL c�B 06/28/05 07/28/05 1 FD 3340735880-6340 56.29 V08892 AMERLCPN MUERI 15258 # PALJK PALLET JACK 5,500 06/28/05 07/28/05 1 FD 3340735880-6340 265.21 V0082 ANMICAN M%= 15258 C*T 3611 X 2411 NEW SIEM 28Z05 1 ED 3340735880-6340 2 14.34 V 892 AMEI2ICPN Mk= 15258 HDIK DOLELE HAL= R*D 06/28/05 07/28/ 05 1 PD 3340735880-6340 85.52 • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P 66 IIIIJ ALS 11, 2005, 2:50 FM --req: MMY------led: GL JL--loc: BI -=---job: 392912 #J928 ---- pma: CH520 <1.49> --report id: CHFMO2 SMTP: Check Nun SE[.EKT Click Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087216 PE ID PE Nane Invoice Njixr Description Inv Late Due Date Div St Amour -it Alro nzt V08892 APERICPN M= 15258 BENCH 72" W X 30" D X 36" 06/28/05 07/28/05 1 FD 3340735880-6340 63.33 V08892 AMERICPN MATII2I 15258 #8S= 8 S= RCELDZ LA 06/28/05 07/28/05 1 PD 3340735880-6340 445.99 V08892 AMERICAN MATIIZI 15258 CAB= mOPAIE TUSY SIOR 06/28/05 07/28/05 1 PD 3340735880-6340 319.34 V08892 PMEERICPN MUM 15258 SEIH\IIIC CALQJIA cN3 ADD 06/28/05 07/28/05 1 PD 3340735880-6340 1,800.00 V08892 A HRICPN M=15258 06/28/05 LAS TO EZTIIL D=IN 06/28/05 07/28/05 1 PD 3340735880-6340 2,300.00 Check Nun: Tax: AP00087216 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Max: Tax: 878.08 Chrg: 878.08 Chrg: WELL 12 I5059676 WILL 5 400.00 Duty: 0.00 Disc: 400.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,343.30 Paid: 14,343.30 Total: 15,621.38 15,621.38 V05613 AT&T 212396 SCID & DISPATCH - JCN05 06/30/05 07/28/05 1 FD 3340785560-6493 179.06 Check Nun: Tax: AP00087217 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: SI5059680 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 179.06 V05549 BAEEP & X22003470 VICE/BCJI6%CD-S 05/31/05 06/30/05 1 FD 1030511000-6515 PD 1030511000-6515 Check Nun: AP00087218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CHEVIECAL SI5OS9671 I5059671 WELL 1 06/28/05 07/28/05 1 PD V0046 BASIC a-SVECAL SI5059672 I5059672 WELL 06/28/05 07/28/05 1 FD V0046 BASIC a-EIVffCAL SIS059673 I5059673 WELL 2 06/28/05 07/28/05 1 PD V0046 V0046 BASIC CENIICAL BASIC CIEVIICAL SI5059674 S15059674 SI5059676 WELL 12 I5059676 WILL 5 06/28/05 06/28/05 07/28/05 1 07/28/05 1 PD PD V0046 BASIC CIEVECAL SI5059677 I5059677 WELL WELL 7 06/28/05 06/28/05 07/28/05 1 07/28/05 1 PD PD V0046 BASIC CIE`HICAL SI5059678 I5059678 1 VVOCAG 0046 BASIC �C�AL SI5059680 I5059680 FTL�2ATICV PLA 06/28/05 07%28%05 PFD 24.36 11.37 0.00 35.73 35.73 • 275.49 • 321.03 298.63 386.22 206.90 165.52 110.35 298.63 1,335.55 City of Azusa EP 9000 08/11/05 A/ P TRANSACTIONS �67 �T, ALU 11, 2005, 2:50 FM --seq: RMY------leg: GL JL--loc: BI-TBai--- job: 392912 #�J928---- pm3: X20 <l.49> --fit id: 02 SaU: Check Nut SELET-T Check Issue Dates: 07/16/05-07/31/05 Check Nm: AP00087219 PE ID FE Nave Invoioe N.urber Des=pticm Inv Date Due Late Div St Account Anrxmt V0046 BASIC C[49 IICAL 9I5059681 #515059681 WELL #11 06/28/05 07/28/05 1 FD 3240722744-6563 275.87 Check Nun: AP00087219 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 192.78 C1r>q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,481.41 Paid: 3,674.19 Talc: 192.78 Chrg: 0.00 Arty: U.U0 Disc: U.UU uist: 3,481.41 Total: 3,674.19 = V00470 BRAIN STASH AN 16219 #16219/IFMID FCR SLAU 06/27/05 07/26/05 1 FD 1055666000-6563 24.71 Check Nun: AP00087220 'Totals: Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax; 1.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.83 Paid: 24.71 Tax; 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.83 'Total: 24.71 V95935 CDLBY PEST (TINT 0017663 #17663 PEST C1aQIFmL MNT 06/28/05 07/28/05 1 FD 3240723759-6815 45.00 V95935 CJ= PEST LINT 0017664#17664 PEST 02= MNP 06/28/05 07/28/05 1 FD 3240722747-6815 45.00 V95935 CJ= PEST LINT 0017665 ##0017665 PEST SPRA= 06/28/05 07/28/05 1 FD 3340735910-6815 35.00 Check Nan: AP00087221 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 by d: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V06432 0J44 TICATTCIS 51335 PNIEUA FCP FSI' 06/23/05 07/22/05 1 07/26/05 1 FD 1020310000-6835 FD 1020310000-6825 17.86 71.32 V06432 CSI4'JICATTCN5 51362 HAL Mq LAMP/LA9CR i1= 06/27/05 • Check Nm: AP00087222 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipal d: 0.00 Tic: 3.18 Chrg: 47.50 Arty: 0.00 Disc: 0.00 Dist: 38.50 Paid: 89.18 Tlx: 3.18 Chrg: 47.50 Arty: 0.00 Disc: 0.00 Dist: 38.50 Total: 89.18 V06155 LAHLIA'S PIMA 062805 SRP RefreshnEnts 06/28/05 07/28/05 1 FD 1030513000-6625 65.90 Check Nm: AP00087223 Totals: wciof Azusa HP 9000 08/11/05 A/ P TRANSACTIONS Ppaq�e 68 AM 11, 2005, 2:50 FM --ra;: ------leg: M JL--loc: BI -TECH ---job: 392912 #J928 ----pm g: CH520 <1.49> --repot id: CIIf2EI.T02 SE[EEi' CI�ck Issue Dates: 07/16/05-07/31/05 Click Nims: AP00087223 PE ID PE Nacre Invoice N_nrber Des=pticn Inv Date Due Fite Div St Acoamt Arount Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 4.94 Chrg: 1.03 Arty: 0.00 Disc: 0.00 Dist: 59.93 Paid: 65.90 Tax: 4.94 Chrg: 1.03 Duty: 0.00 Disc: 0.00 Dist: 59.93 'Total: 65.90 V00318 DICK'S AUTO SUP I366238 I366238,VLV CVR CSKInD 05/31/05 06/30/05 1 PD 4355667000-6560 56.04 V00318 DICK'S AUTO SUP I366372 I366372, SENS R FOR LM 06/01/05 07/01/05 1 PD 4355667000-6560 47.09 V00318 DICK'S AUIO SUP I366468I366468,ERK SER)FSJ C ASS 06/02/05 07/02/05 1 FD 4355667000-6560 137.40 V00318 DICK'S AUIO SUP 1366501 I366501BRK PEDAL PRKG B 06/02/05 07/02/05 1 PD 4355667000-6560 10.45 K V00318 DICS AUIO SUP I367036 I367036: DISC H2A% 1 LB 06/06/05 07/06/05 1 FD 4355667000-6560 7.04 V00318 DICK'S AVID SUP I367306 I367306 OILPLG/CS 06/08/05 07/08/05 1 PD 4355667000-6560 68.54 V00318 DICK'S AUTO SUP I367357 136b57,6 7O5 SMaU 06/07/05 07/07/05 1 PD 4355667000-6560 49.26 V00318 DICK'S AUTO SUP 1367446 I367445,6Z9/05 SW= 06/09/05 07/09/05 1 PD 4355667000-6560 8.69 V00318 DICK'S AUIO SUP 1368256 I368256,6Z14/05 SEALE 06/14/05 07/14/05 1 PD 4355667000-6560 10.81 V00318 DICK'S AUIO SUP I368384 1368384,6/15/05 OIL D 06/15/05 07/15/05 1 PD 4355667000-6560 33.47 V00318 DICK'S AUIO SUP I368457 1368457, BRSHS S 06/16/05 07/16/05 1 PD 4355667000-6560 10.98 V00318 DICK'S AUIO SUP I369918 I369918 6/26/05 60M5 06/26/05 07/26/05 1 PD 4355667000-6560 60.73 V00318 DICK'S AUTO SUP I370062 I370062,6/28//05 AUI M 06/28/05 07/28/05 1 FD 4355667000-6560 11.38 V00318 DICK'S AUIO SUP I370198 I370198,II�//IRA�s/TCR ST 06/29/05 07/29/05 1 PD 4355667000-6560 12.18 V00318 DICK'S AMD SUP I370206 I370206 CLEAR SIL 06/29/05 07/29/05 1 PD 3240721903-6825 7.25 V00318 DICK'S AUTO SUP 824611 ####824611/IZITMI370062AUIO 06/29/05 07/29/05 1 FD 4355667000-6560 -11.38 Check Nurn: AP00087224 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 39.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.31 Paid: 519.93 Tax: 39.62 Cl>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.31 Total: 519.93 V04080 EClMU AUIO CE 51505 INV:51505 P-8 REPLACE BAT 06/28/05 07/28/05 1 PD V04080 E AUTO CE 51505 INV:51505 LAB:d2 06/28/05 07/28/05 1 PD V04080 Mlf AUTO CE 51506 INV:51506 P-5 REPLACE BAT 06/28/05 07/28/05 1 PD V04080 EOa\I ll' AUTO CE 51506 INV:51506 LAPCR 06/28/05 07/28/05 1 PD V04080 Epmuu AUTO CE 51507 INV:51507 A-15 CHANE OIL 06/28/05 07/27/05 1 PD V04080 EDa\IC N' AUTO CE 51507 INV:51507 LAIKR 06/28/05 07/27/05 1 PD V04080 E)3a\T1vX AUTO CE 51509 EW:51509 A-14 CHMIGE OIL 06/28/05 07/28/05 1 PD V04080 EP Uff AUIO CE 51509 INV:51509 LAFKR 06/28/05 07/28/05 1 PD V04080 EJa\CTY AUTO CE 51524 INV:51524 P-11 27 K SERVI 06/29/05 07/28/05 1 PD V04080 EIJa\Uff AUTO CE 51524 IW: 51524 LAYM 06/29/05 07/28/05 1 PD 59.15 51.00 134.18 21.00 66.64 205.00 16.24 30.00 179.70 150.00 • • C1 of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �69 02 II]U AL13 11, 2005, 2:50 FM --req: ------leg: Cdr JL--loc: BI-TFXI� --- job: 392912 #J928 ---- prog: CE�520 <1.49> --report id: Check Nun SE[FZT Check Issue hates: 07/16/05-07/31/05 Check Nrn: AP00087225 PE ID PE Nsrre Invoice Nader De=pticn Inv Date Dae Date Div St Aco mt AT0u It V04080 E3= AUTO CE 51525 INV:51525 P-1 69 K SERVIC 06/29/05 07/28/05 1 FD 1020310000-6825 59.82 V04080 E3= AUIO CE 51525 INV:51525 LAEKR 06/29/05 07/28/05 1 FD 1020310000-6825 30.00 V04080 EO3gUVff AUIO CE 51526 INV:51526 P-3 REPLACE HEA 06/29/05 07/28/05 1 FD 1020310000-6825 122.87 V04080 B3aqaU AUTO CE 51526 INV:51526 LAECR 06/29/05 07/28/05 1 PD 1020310000-6825 70.00 V04080 FTr1QNd' AM CE 51530 INV:51530 P-9 CIS OIL, 06/29/05 07/28/05 1 FD 1020310000-6825 20.57 V04080 E31\C84Y A T10 CE 51530 INV:51530 LABOR 06/29/05 07/28/05 1 FD 1020310000-6825 45.00 Check Num: AP00087225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�d: 0.00 Tax: 50.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.92 Paid: 1,261.17 Tax: 50.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.92 Total: 1,261.17 V08261 CC ASSOCI FS 310505 4/05 & 5/05 SVCS -F= PR 06/28/05 07/28/05 1 FD 8010125000-6399/5054 2,818.75 Check Nim: Tax: AP00087226 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,818.75 Paid: 2,818.75 Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: 2,818.75 Total: 2,818.75 V03432 KDE DEPOT ME #y: 6057 01 7IN 1 -6815 PD 02-6563 18.20 V03432 f� DEFUP, THE 8024192 #3945 185 659, EIC (C 06/27/05 0705 /27/05 1 PD 31407119005 253.47 Check Nun: AP00087227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 20.71 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.96 Paid: 271.67 Tax: 20.71 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.96 Total: 271.67 V03432 M4E UE 6016677 TO 8 05 1 /26/05 FD 1055666000-6563 21.22 V03432 HOME DEEY7P THE 8024158 I V###502415�all3S,S. 06/27/05 0705 1 FD 1055666000-6563 16.11 Check Nun: AP00087228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmd: 0.00 Tax: 2.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.48 Paid: 37.33 Tax: 2.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.48 Tbtal: 37.33 • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P� 70 11IIJ ATS 11, 2005, 2:50 FM --rel: R ------leg: GL JL--1oc: BI -TEM ---job: 392912 #k7928 ---- prog: X20 <1.49> --art id: CH;ETT02 90RI: Check Ilan SE[FZ.T Check Issue Dates: 07/16/05-07/31/05 Check Nim: AP00087228 PE ID PE Nave Invoice Nuater Eescripticn Inv Date Dae Date Div St A=LTit Amt V00346 JOBS AVAILAELE 514008 • _ck NLrn: AP00087229 Totals: Check Nim: 00 • _ � 00 . Tax: 00 C . V01494 LA 073VIY c= 76425 Check Nun: AP00087230 Totals: Tax: 0.00 Chhrg: V02096 MAWY & MSRIQ-A 8999 V02096 MAWY & MVIKF 1 9000 Check Nim: AP00087231 Totals: _ 00 . Tax: 799.43 -: Tax: 799.43 Chrg: V00366 w._= GUUP, 05046 •.- •0008Totals: Max: 0 00 • _ 00 . 00 • V00024 N* A'S ICE CREA 193303 Check Nun: AP00087233 Tbtals: Tbx: 0.00 Chrg: HR/Risk Advertising/51400 06/27/05 07/27/05 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: INV:76425 AM= PR= 06/29/05 07/29/05 1 FD 1050921000-6601 438.75 0.00 Ui:�ar d: 0.00 438.75 Paid: 438.75 438.75 'Ibtal: 438.75 PD 1020310000-6493 729.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-¢� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Paid: 729.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Total: 729.20 #05 1 9000 rU?ZN FC20OR WITH E 06/28/05 07/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.02 Duty: 0.00 Disc: 0.00 Dist: 30.02 Duty: 0.00 Disc: 0.00 Dist: EMN PPM PIAN E VECDA�E 06/30/05 07/28/05 1 PD 3140711902-7140 6,294.47 FD 3140711902-7140 4,224.98 0.00 d: 0.00 9,690.00 d: 10,519.45 9,690.00 Total: 10,519.45 FD 8010125000-6399/5054 6,694.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,694.00 Paid: 6,694.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,694.00 Total: 6,694.00 #193303 - DAY CNv1P FIKD 06/29/05 07/29/05 1 PD 1025410000-6493 106.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 • 0 City of Azusa HP 9000. 08/11 05 A/ P TRANSACTIONS 392912 #J928 CH520 --report id: �I71 02 IIbt, ADS 11, 2005, 2:50 FM --req: ------leg: C3, JLr-loc: BI-TD:1-I--- job: ----grog: <1.49> 9DRI.': Check Ndan SE= Check Issue hates: 07/16/05-07/31/05 Check Nan: AP00087233 PE ID PE Nage Lmice Number I-scripticn Inv Lute Due Date Div St Acoart Airtxmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00 V06703 PROFCRvA PRIIVIT 0660002635 #0660002635RSM '-FREE C 06/10/05 07/10/05 1 FD 3140711920-6539 3,973.00 V06703 PROFPR= �Y� 0660002642 #060002642U124--h-FUS llV '1H U6/2 // U7 U //L // US 1 ED 314U71192U-b539 1, 158.2F5 • Check Nims: AP00087234 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,043.00 Paid: 5,131.28 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,043.00 Total: 5,131.28 V00803 CUIM SE3-ERD W0810081975 10081975 BAL= LCAD 06/28/05 07/28/05 1 FD 3240723761-6835 470.85 V00803 UJH\V _== W0810081975 M10081975 BACK -EE LCAD 06/28/05 07/28/05 1 PD 3240723761-6835 264.66 Check Nun: AP00087235 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: 0.00 Tax: 28.62 Crirg: 33.66 Duty: 0.00 Disc: 0.00 Dist: 673.23 Paid: 735.51 Tax: 28.62 Chrg: 33.66 Duty: 0.00 Disc: 0.00 Dist: 673.23 Total: 735.51 V00121 RADIO S WK ACC 103190 nNMICE #103190, SUPPLSBS 06/29/05 07/29/05 1 FD 3340735910-6815 133.13 Check Num: AP00087236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Paid: 133.13 Tic: 10.15 Chrg: 0.00 Duty: `0.00 Disc: 0.00 Dist: 122.98 Total: 133.13 • V00676 RID WnC SERE S 00012006402X#0p0012006402, SJCGS CHARG 06/28/05 07/28/05 1 PD 3340735880-6201 77.88 V00676 RID WIM SERE S 00012006403 #00012006403, S= CRW3 06/28/05 07/28/05 1 FD 3340735880-6201 50.82 V00676 RID WMB SIS S 120000000646 #120000000646 CI WIMS ACA 06/27/05 07/27/05 1 FD 3140711902-6201 418.36 Check Nan: AP00087237 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 41.68 Chrg: -14.23 Duty: 0.00 Disc: 0.00 Dist: 519.61 Paid: 547.06 Ttlx: 41.68 Cling: -14.23 Arty: 0.00 Disc: 0.00 Dist: 519.61 Tbtal: 547.06 Wci of Azusa EP 9000 08/11 05 ALU 11, 2005, 2:50 FM --req: `r590i SEEP Check Issue Dates: 07/16/05-07/31/05 a Check Nun: AP00087237 A/P TRANSACTIONS �72 leg: GL JL--1cc: BI-TD�-I --- job: 392912 #J928 ---- prcg: X20 <1.49>--repert id: 02 FE ID PE Nave Invoioe NLdcer Dascripticn Inv Date we Date Div St Acoz)Lmt PMxn7t V03759 Sn= == 17633 DMICE #17633, CU\]C= 06/16/05 07/16/05 1 FD 3340735940-6493 2,739.50 Check Nun: Tax: AP00087238 'Totals: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,739.50 Paid: 2,739.50 Tbtal: 2,739.50 2,739.50 V00027 SxMERN MMFO 201194221607075 Acct.#2-01-194-2216 LS -1 06/30/05 07/26/05 1 1 PD 3340735850-6905 FD 3340735850-6905 58.56 9.94 V00027 sam-EQ CALIFO 2011946639070705 ACCT. 4 2-01-194-6639, IS 06/30/05 07/26/05 28.71 V00027 S3MON CALIFO 2011946654070705 ACCT. # 2-01-194-6654, IS 06/30/05 07/26/05 1 FD 3340735850-6905 Check Nun: Tax: AP00087239 'Ibtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Paid: 97.21 Total: 97.21 97.21 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00877 STATE BARD OF 072005 APR-JU12005/44-008794 06/30/05 07/25/05 1 PD 1025410000-6551 6.49 13.06 V00877 STALE B= OF 072005 APR-JU\12005/44-008794 06/30/05 07/25/05 1 PD 1055661000-6551 V00877 STATE BARD OF 072005 AA2-JL1\12005/44-008794 06/30/05 07/25/05 1 FD 3240721903-6551 -22.87 11.79 V00877 STALE BARD OF 072005 AA2-=005/44-008794 06/30/05 07/25/05 1 FD 3340735880-6551 V00877 S= BAIL OF 072005 AIR-J[N2005/44-008794 06/30/05 07/25/05 1 FD 1020310000-6551 101.95 V00877 STATE BJ)M OF 072005 APR-JLN2005/44-008794 06/30/05 07/25/05 1 FD 1000000000-1620 105.97 V00877 STATE BALD OF 072005 APR-JU\DO05/44-008794 06/30/05 07/25/05 1 FD 4355667000-6551 0.09 Check Nun: Tax: AP00087240 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 216.48 • Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 216.48 Paid: 216.48 Total: 216.48 V00388 VERIN 062805 626-1975078 06/28/05 07/22/05 1 PD 4849940000-6915 9,935.76 V00388 VFRI7JS062805 jal 626-1975078 06/28/05 07/22/05 1 PD 1020310000-6915 953.04 585.20 V00388 VE2IZ N GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 3240722701-6915 175.26 V00388 VII2i71N GEE 062805 626-1975078/MUCP CFNIM 06/28/05 07/22/05 1 FD 4849940000-6915 Ciof Azusa HP 9000 08/11 05 A/ P TRANSACTIONS �73 IFI[. AM 11. 2005. 2:50 b --rea: ------lea: CM JL--loc: BI-=---icb: 392912 W928 ----arca: CE520 <1.49> --report id: 02 SELSS.T Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087241 PE ID PE Nave hmice MzTber D--s=ptiat Iter Date Dae Date Div St A=mt Amxnit V00388 VERDIN CM 062805 626-1975078/RII22IIiTTCN 06/28/05 07/22/05 1 PD 4849940000-6915 217.08 V00388 VERDIN GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 3340735880-6915 228.41 V00388 VERA GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 1030511000-6915 146.02 V00388 VERIZCN GIE 062805 626-1975078 06/28/05 07/22/05 1 FD 1010110000-6915 59.64 V00388 VERDIN GIE 062805 626-1975078/7ZANSP 06/28/05 07/22/05 1 PD 4849940000-6915 231.31 V00388 VERDIN G1E 062805 626-1975078/TRAIZP 06/28/05 67/22/05 1 YD 4849940000-6915 20.11 V00388 VERDIN GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 3140702921-6915 23.10 V00388 VE MN GIE 062805 626-1975078 06/28/05 07/22/05 1 FD 8010110000-6915 29.54 V00388 VERDIN GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 1025550000-6915 33.38 V00388 VERI7IIV GIE 062805 626-1975078 06/28/05 07/22/05 1 FD 3140711903-6915 141.09 V00388 VERDIN GIE 062805 626-1975078 06/28/05 07/22/05 1 PD 1050921000-6915 21.49 Check Nun: AP00087241 'Totals: Tax: 0.00 CIirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: Ta fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.43 Paid: 12,800.43 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.43 'Total: 12,800.43 V07888 WEI Y METII2 9314 #9314 3/4 RNDM 2 NEIER TE 06/29/05 07/29/05 1 Fid 3240723764-6493 25.00 Check Nim: AP00087242 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 `Pax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00272 WESTER[V W?1TER W 1271600$12716 MLSC SUPPLIES 06/29/05 07/29/05 1 PD 3240723755-6563 110.91 V00272 WESffi2N W11ffi2 W 15356300 #156563 WT 0402 06/28/05 07/28/05 1 FD 3240723755-6563 3,414.39 V00272 WE= K=W 15439600 ###154396 MLSC SUPPLIES 06/28/05 07/28/05 1 PD 3240723755-6563 374.24 Check Nun: AP00087243 Totals: Max: 0.00 Ch g: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 297.19 Crag: 55.00 Duty: 0.00 Disc: 0.00 Dist: 3,547.35 d: 3,899.54 Tic: 297.19 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 3,547.35 Total: 3,899.54 V00113 Y TIRE SALES 065890 INV:065890 3 TIRES; FIX F 06/24/05 07/23/05 1 PD 1020310000-6825 508.07 V00113 Y TIRE SALES 065890 INV:065890 TABCR 06/24/05 07/23/05 1 AD 1020310000-6825 75.25 ip • City of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS 74 THU AUG 11, 2005, 2:50 FM --req: IM ------leg: CL JL--loc: BI-= --- jcb: 392912 #J928 ---- pmg: CH520 <1.49> --report id: 02 SC1ZI : Check Nun SE[F1vI' Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087244 PE ID PE Nsne Invoice Nurber Description Inv Date Due Date Div St Accumt Flint Check Nun: Tax: AP00087244 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.72 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 38.72 Chrg: 0.00 Duty: 0.00 Disc: V01003 LEE DMICAL SER 140767993 #140767993 FTRST AID & ME 04/18/05 05/18/05 1 Check Nim: Ttkx: AP00087245 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: RQ: 3.63 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Thx: 3.63 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09004 ALVAREZ, LCC= 070705 Check Nun: AP00087246 Tbtals: Tax: 0.00 Tax: 0.00 �: :•: a= MWIGA 070705 •:-ck Nun: AP00087247 Totals: i 00 . 00 . 00 • V05804 EEST :a.T & K. 48981'F • _ •000 '• . . 0 • 00 . 00 c . = VgM-EPS=CN REAT 07/07/05 07/28/05 1 0.00 d: 0.00 544.60 d: 583.32 544.60 Total: 583.32 FD 3140711920-6564 47.58 0.00 L� d: 0.00 43.95 Paid: 47.58 43.95 'Total: 47.58 PD 2440739082-6625/RWEA 231.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Paid: 231.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Total: 231.00 HOME WMM-II42I=CN RESAT 07/07/05 07/28/05 1 FD 2440739082-6625/IMM 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 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 45635.8001A/MIW/IA NUR.S 07/01/05 07/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 5000000618-2719 23,193.05 0.00rd: 0.00 23,193.05 Paid: 23,193.05 23,193.05 Total: 23,193.05 LJ • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �I75 =,, ALG 11, 2005, 2:50 FM --req: ------leg: Cd, JL,-loc: BI-'IFSH--- 7cb: 392912 W928 ---- pscq: CH520 <1.49> --report id: 02 SMT: Check Nun SELEFz'r Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087248 PE ID PE Narre Lwoice Mirbar Lhs=pticn Inv Date Due Date Div St Account Pmxmt 089 :•I: = •i .••• • -• AP00087249 •::•. � •1 • V04281 CALIFCRUA FE:E 2024 Check Nurn: AP00087250 Totals: 00 c . • 00 • • • 00 • V01661 CAPRCEM 173904 • - •000 • . Tax: 0 00 . • 00 • 00 • V09018 CO=, N*T-Y 070705 Check Num: AP00087252 Totals: Ttix: 0.00 Tax: 0.00: V00997 CCUM, CITY OF 070505 Check Nun: AP00087253 Totals: Tlx: 0.00 Chrg: TIx: 0.00: WCU B DERCSTT REFUND 07/01/05 07/27/05 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: M005/06 CPA LUES 07/01/05 07/28/05 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: P1MVM aES/PARKSS= CCIN 07/01/05 07/30/05 1 0.00 UiU id: 0.00 3UV.VV YcCLd: 3VV.VV 300.00 Total: 300.00 FD 8010110000-6230 2,980.00 0.00 Cyd: 0.00 2,980.00 Paid: 2,980.00 2,980.00 Total: 2,980.00 PD 1025410000-6230 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 d: 165.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 •.� • r.�.. •• •7:••'SORT 1 11 •- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDEU 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 Total: 100.00 ULTL USER TAX ME 2005 07/05/05 07/30/05 1 FD 3200000000-2786 5,647.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,647.78 Paid: 5,647.78 • • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS Pie 76 ALI; 11, 2005, 2:50 FM --req: KEY ------leg: C3, JL -loc: BI-TEJ;I-I--- jcb: 392972 #J928 ---- pmg: CH520 <1.49> --report id: CH;21102 S7HI : Check Nan SECFJrP Check Issue Dates: 07/16/05-07/31/05 Check Nan: AP00087253 PE ID PE Narre Irwoice N rrber Description Iri<r Date Due Date Div St Account Annur t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,647.78 Total: 5,647.78 V01128 EEvnDYV TP DEVE 067305 PIT aE ARFAD/ACM98-135 07/01/05 07/27/05 1 PD 1000000000-3005 1,335.96 Check Num: Tax: AP00087254 Totals:• 0.00 Ch>:gg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 incl: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,335.96 Paid: 1,335.96 Total: 1,335.96 1,335.96 V08217 FNMEEI2II\0 NEF7 000023632786 SLBSMPIICJ/C-]EP M RSO 07/13/05 07/30/05 1 PD 3240721791-6230 59.00 Check Nan: Tax: AP00087255 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d 0.00 Tax: Tax: 0.00 Cimg: 0.00 Cm:g: 0.00 Dxty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.00 Paid: 59.00 Total: 59.00 59.00 V00331 FEMRAL EXPRESS 392950569 117052788 117052788 07/15/05 07/30/05 1 07/15/05 07/30/05 1 PD 1055651000-6539 FD 8010125000-6625/5080 22.79 17.27 V00331 V00331 FEEERP,L EXPRESS 392950569 FEDERAL EXPRESS 392950569 117052788 07/15/05 07/30/05 1 PD 1010110000-6521 31.42 Check Nun: Tax: AP00087256 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tax: Tax: 0.00 Clhrg: 0.00 Chh:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.48 Paid: 71.48 Total: 71.48 71.48 • V09008 CHIS, JCUN 070705 R=GMAMR REBATE PROM 07/07/05 07/28/05 1 ED 2440739082-6625/RREF 100.00 Clerk Nan: Tax: AP00087257 Totals: 0.00 Cl'racj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Tax: 0.00 C-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: V08437 GJIT R<2EL, YESE 054087 REEvB DzNCAMP PK3/EXR:61T 07/08/05 07/26/05 1 PD 1025410000-6625 10.00 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS BI 392912 #J928 ---- CH520 <1.49> --art id: �77 02 II1[T ALU 11, 2005, 2:50 FM --req: ------ leg: G1 JL--loc: -=---job: �: SORT.': Check Nun SECE'rT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087258 PE TD PE Dbrre Invoice Nrrber Descripticn hw Date Dae bite Div St Account Puramt V08437 GUI1EF= = 222407 REIMB MY CPP2 SUPPLSES 07/12/05 07/27/05 1 PD 1025410000-6625 13.41 V08437 GUrDa=: YESE 338095 REIMB IFFY CAT P SUPPLIES 07/12/05 07/27/05 1 PD 1025410000-6625 11.54 Check Nim: Tax: AP00087258 'Totals: 0.00 Cuq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: U.UU LLSC: 0.00 Duty: 0.00 Disc: U.UU uisc: 0.00 Dist: 34.95 34.95 raid: Total: 34.95 = 34.95 V04096 HANKS, K= 29980 E3uigrent & Machinery 07/13/05 07/30/05 1 FD 3140701928-7140 323.66 �ry /30%O5 I FD 3140701928-7140 381.50 04096 I3 4Z: 1= 30786 B4_ piert & Mad 07%19%05 0705 05 1 FD 3140701928-7140 323.00 Check Nen: Tax: AP00087259 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.16 Paid: 1,028.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.16 Total: 1,028.16 V09023 HEI3CS=, DmM 070705 R=GEP= REBATE FROM 07/07/05 07/28/05 1 PD 2440739082-6625/RREF 100.00 Check Nm: AP00087260 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09005 I-ER,1�=, ELVI 070705 REFRICaATLfl2 REBATE PRaR 07/07/05 07/28/05 1 FD 2440739082-6625/RREF 100.00 • Check Nm: AP00087261 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 That: 0.00 Clang: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09025 HDFACKER, CYNII-I 070705 REFRICEI2ATlOF2 REBATE PRaR 07/07/05 07/28/05 1 FD 2440739082-6625/RREF 100.00 Check Num: AP00087262 Totals: Wof Azusa HP 9000 08/11 05 AM 11, 2005, 2:50 FM --Yeti: -- =: Check Nun SE[.ECT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087262 A/P TRANSACTIONS Ppaagqe�78 leg: C3, JL--loc: BI-TBM--- jcb: 392912 #J928 ---- prcg: CH520 <1.49> --report id: C-IRM02 PE ID PE Nme Invoice Number Descriptiori Inv Date A -le Date Div St Acaxmt ht Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal : 100.00 Paid: 0.00 100.00 Tax: Tax: Chrg:: 0.00 g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Total: 100.00 V09006 H=, =IA 070705 REFRIGa= REBATE P13aR 07/07/05 07/28/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00087263 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Tbtal: 100.00 100.00 V01141 V01141 REEFUMT CTI' 0000189IN EXCSS LJAB DU PEFV= DEEPIIN:ENP CTT 00001891N EXCSS PRDP AU\,nN FEES 07/01/05 07/31/05 1 07/01/05 07/31/05 1 FD 4250923000-6710 FD 4250923000-6715 288,118.00 267,128.00 V01141 II�r DENT CTT 0000189IN EXCS,S CIT 00001891N LPT FEASIBILTIY INS PPEMLTM CCSIS 07/01/05 07/31/05 1 07/01/05 07/31/05 1 PD 4250923000-6720 PD 4250923000-6710 271,551.00 7,943.00 V01141 nCEPFNCEVT Check Nun: Tic: AP00087264 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: Ttlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 834,740.00 Paid: 834,740.00 Total: 834,740.00 834,740.00 V05891 ATF, CTIY 070505 UITL USER MX JUSE 2005 07/05/05 07/30/05 1 PD 3200000000-2787 2,834.62 Check Nun: Tic: AP00087265 Tbtals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 puty: 0.00 D&ST: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,834.62 Paid: 2,834.62 Total: 2,834.62 2,834.62 V09009 JDEMZ-IU, ANA 070705 REFMGa= REBATE PFZM 07/07/05 07/28/05 1 FD-2440739082-6625/RREF 100.00 Check Nun: Tax: AP00087266 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: Tax: 0.00 Chrg: 0.00 clmg: 0.00 Duty: 0.00 Deity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 d: 100.00 Total: 100.00 100.00 • • City of Azusa HP 9000 08/11/05 A/ P T R A N S A C T I O N S Paqe,I79 rT4 AM 11. 2005. 2:50 FM --rea: RU3Y------1eq: C3, JL--lcc: BI -TECH 392912 #J928----piro3: CI1520 <1.49> --fit id: C%]REI 02 SCRr: Check Nim SELECT Check Issue Dates: 07/16/05-07/31/05 Check Nurn: AP00087266 PE ID PE Nacre hTvoice Nmb r Descnpticn Inv Date Due Date Div St Ac=mt Arcunt V09013 LMENT, IAVID M 070705 REFIZLGEP= RESP= PROM 07/07/05 07/28/05 1 PD 2440739082-6625/RREF 100.00 ('hark Rim: AP00087267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 0.00 C11rcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09016 LEYVA, LC)RRA= 070705 REFRICRRATl7R RETE PROZR 07/07/05 07/28/05 1 PD 2440739082-6625/iuw 100.00 Check Nim: Max: AP00087268 Totals: 0.00 Clug: 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: 100.00 Paid: 100.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09001 IDPEZ, AL= S 070705 HIE WDUHERI=CN R= 07/07/05 07/28/05 1 PD 2440739082-6625/1;6(M 93.00 Check Nun: Max: AP00087269 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulmui 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 V09014 LOPEZ, A= S 070705 REFRICER= RffiATE PROM 07/07/05 07/28/05 1 PD 2440739082-6625/RREF 100.00 Check Nim: Tic: AP00087270 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09007 N1EIMA, RACHEL 070705 FETRIClEl= RE1F1'IE PROM 07/07/05 07/28/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00087271 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 • • City of Azusa HP 9000 08/11/05 THU 08/11 05 A/P TRANSACTIONS --------7c----x3: 20 <4--reit 1d: 11, 2005, 2:50 FM --req: - leg: C3JL--loc: BI-DbX Page 80 Q llE02AL3 Check NLzn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 07/16/05-07/31/05 0.00 Arty: 0.00 Disc: Tax: Check Nun: A200087271 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acaxmt Anviunt Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 TlQzr x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05460 MILLER, FELIC7A 07055 REM CRAFT MILS/SCDT'R RE 07/13/05 07/28/05 1 PD 2830513152-6625 V05460 Mn ER, FELICIA 80444 RED B CRAFT D'II'LS/SCNMR RE 07/13/05 07/28/05 1 PD 2830513152-6625 Check Nun: AP00087272 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 QQ 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09002 MIUER, VEIXNIC 070705 Check Nun: AP00087273 Totals: T3X: 0. 00Tax: 0.00 �: V09010 1,9VA, JCISO 070705 V09010 NAVA, JLMIO 070705 4.16 34.72 MO Dist: 0.00 0.00 0.00 Dist: 38.88 38.88 0.00 DTotal: H ME WMUERI=CN F= 07/07/05 07/28/05 1 FD 2440739082-6625/R EA 83.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 � 05 1 PD O 250.00 F$T�9E� CN�REBAT 07%07%05 0705 /28%05 1 FD 2440739082-6625/HI 25.00 Check Mn: AP00087274 Totals: Tax: 0.00 Chug: 0.00 Duty: Tic: 0.00 CY -: 0.00 Cuty: Tax: 0.00 Chrg: 0.00 Euty: V09011 NAVARRA, DRILY 070705 0.00 Disc: 0.00 Dist: 0.00 ihux id: 0.00 Disc: 0.00 Dist: 275.00 Paid: 0.00 Disc: 0.00 Dist: 275.00 Total: 0.00 275.00 275.00 Check Nun: AP00087275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Hist: 100.00 Total: 100.00 • • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 392912 #J928 CEB20 --report id: �81 02 PM 11, 2005, 2:50 FM --req: ------leg: GL JL,-loc: BI-TM4--- 3cb: ---- prog: <1.49> SDRT: Check Nim SELECT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087276 PE ID PE N re Invoice Nurber Description Inv Date Me Date Div St A=Lz t AmxA7t V08999 NICAISE, FABLFN 070705 ME ➢M'II-IETtI=CN RESAT 07/07/05 07/28/05 1 FD 2440739082-6625/BEA 25.00 Check Nun: AP00087276 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrca: 0.00 Dutv: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 1Otal: 25.00 V09015 MAPA, CHARLES 070705 REERI(EPA'rrm REBATE Fit 07/07/05 07/28/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00087277 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTA d: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Taut: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08987 PET DVICK, S --FN 005450 Fees/Youth Sports 07/01/05 07/30/05 1 FD 1025410000-4730 45.00 Check Nun: AP00087278 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V09022 PI -IATA, VU Q 070705 RE Check Nun: AP00087279 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tbc: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V0027 PROKRVA Q= 1.6111 MY VEAR • a '•111: :/ • . 0.00 • • 1 00 0.00 • r • 0.00 1 00 • r • 0.00 9y" 'NIC' 1 1 1 1 . MI 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07/01/05 07/01/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RREF 100.00 0.00 Upaid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 5000000000-2722 838.81 0.00 u. • 0.00 938.81 'cd 838.81 Total:938.81 • • 82 City of Awsa HP 9000 08/11 OS A/ P TRANSACTIONS pace PSI; 11, 2005, 2:50 FM --xe3: ------leg: Ca, JLr-loc: BI-TFIIi--- job: 392912 #J928 ---- prog: X20 <1.49> --report id:2EPI02 Check NLYn SECT Clack Issue Dates: 07/16/05-07/31/05 Check Niue: AP00087280 PE ID PE Nave Invoice Mmixr D s=pticn Inv Date Due Date Div St Aocaint Pelt 090QUINIMD, •• u07070 • _nin:.000: 00 00 • 00 • V01344 RAM= DJ\11A 13071L V01344 RA=: D2M 13123 • _ •000Totals: 100.00 00 100.00 •. 00 00• . V09003 RAY, PATSY 070705 Check Nim: AP00087283 Totals: T 0. 00 � Tax: : 09::: •:Iv i• FRANK 070705 • _ck N-rn: AP00087284 Totals: d: 00 Chug: 100.00 �� • 100.00 �0• . V09019 FMALM, ELI 070705 Check Niue: AP00087285 Totals: is •�� r.•• • •• • a: • • .•r• : : : : : 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/05 07/25/05 7%25% 5 1 0.00 Dist: 0.00 Dist: 0.00 Dist: HIVE V�E4=7ATLCN RMAT 07/07/05 07/28/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: H:PE r MTHERI TION R= 07/07/05 07/28/05 1 PD 2440739082-6625/RREF 100.00 0.00 d: 0.00 • 100.00 d: 100.00 100.00 Total: 100.00 PD 3340735880-6563 49.75 PD 3340735880-6563 70.21 0.00 Lhu�al 0.00 119.96 Paid: 119.96 119.96 Total: 119.96 PD 2440739082-6625/RWFA 122.00 0.00 d: 0.00 122.00 d: 122.00 122.00 Total: 122.00 PD 2440739082-6625/MA 98.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 98.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 98.00 City of Azusa HP 9000 08/11/05 A/ P T R A N S A C T I O N S83 Check Nun: AP00087286 Totals: Aim 11, 2005, 2:50 FM --req: ------leg: GL JL--loc: BI -TEM --- jcb: 392912 W928 ---- pro3: CE520 <1.49>--r�rt id: C�IO2 SDRI: Check Urn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEEP Check Issue Dates: 07/16/05-07/31/05 0.00 Duty: 0.00 Disc: 0.00 Dist: V08994 Clerk Urn: AP00087285 WaL B =IF RMM 07/01/05 07/27/05 1 Check Nun: AP00087287 Tbtals: PE ID PE Name Invoice Nurber De=ption Inv Date Due Date Div St Accamt Amamt 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: 100.00 Paid: 100.00 Tax: 0.00 Qzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00253 &P1N C %M= UAL MHZI216327 UJES/S'VEP-FY05/06 MUM 07%01%05 07/28/05 1 Check Nun: AP00087286 Totals: 0.00 Dist: Tax: 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: V08994 SW=, CARLA CR117421 WaL B =IF RMM 07/01/05 07/27/05 1 Check Nun: AP00087287 Tbtals: 0.00 Duty: 0.00 Disc: 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 Daty: 0.00 Disc: 0.00 Dist: V02855 SUUE MARD OF 071305 31-000004SURa-R,- TAX IIVE32 07/13/05 07/28/05 1 ^ter--ME�� Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02004 U\nA ERSAL SPLDI CTIT390989 DAY CAP9P TRIP 07/14/05 07/28/05 1 Check Nun: AP00087289 Totals: Max: 0.00 Chig: 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: . V09012 VA 3�S, JAVIER 070705 REERSCEi2ATOR RMAEE FRa R 07/07/05 07/28/05 1 1A) 8010110000-6230 2,500.00 0.00 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 FD 5000000000-3115 300.00 0.00 U -para: 0. OD 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 3300000000-2785 18,238.24 0.00 d: 0.00 18,238.24 d: 18,238.24 18,238.24 'Ibtal: 18,238.24 PD 1025410000-6625 2,176.00 0.00d: 0.00 2,176.00 mrd: 2,176.00 2,176.00 Tbtal: 2,176.00 PD 2440739082-6625/REF 100.00 • • City of Azusa HP 9000 08/11/05 ZHIT, AM 11, 2005, 2:50 EM --req: -- S.iZI': Check Nun SECCP Check Issue Utes: 07/16/05-07/31/05 Check Nun: AP00087290 PE ID PE Nave Invoice Nurfer A/P TRANSACTIONS84 leg: M JL--loc: BI -'TESTY ---job: 392912 "28 ----grog: CEB20 <1.49> --report id: C�TI02 Des=ption Inv Date Due Date Div St Accumt Am nit Check Nun: AP00087290 Totals: • _ •000Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09017 VETA, CM N. 070705 FiEIMGMATCR RE= PROM 07/07/05 07/28/05 1 Check Nim: AP00087291 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08981 VnLA=, JW 005833 Ft�es/Yaith Sports 07/01/05 07/28/05 1 Check Nun: AP00087292 Tbtals: Tmc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08927 WE TEI -T SIC= Aa)SA0713 •,_A200087293 Tbtals: i 00 . 00 • 00 • 090 • uo •rFRO 2254 • _ •000Totals: 00 • 00 • �� • IET THEM EAT BOOKS/S(H ER 07/01/05 07/20/05 1 0.00 bpd: 0.00 100.00 Paid: 100.00 100.00 'Ibtal: 100.00 PD 2440739082-6625/IUW 100.00 0.00 Upaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1025410000-4730 45.00 0.00 mrd: 0.00 45.00 Paid: 45.00 45.00 'Total: 45.00 ID 2830513152-6625 350.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 RRIEMAVPMC SCNMR PROM 07/11/05 07/26/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 A.ity: 0.00 Disc: 0.00 Dist: PD 2830513152-6625 250.00 0.00 t d: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 • • City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �85 AU; 11, 2005, 2:50 FM --req: ------leg: GL JL --lac: BI -TSI --- jcb: 392912 #J928 ---- prog: CEB20 <1.49>--repclt id: 02 Ste': Check Ilan SEAT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087294 PE ID FE Nam Invoice Nudcer Des=pticn Inv Date Due Date Div St Acaxmt Awxnt V08483 ABEPM CCNSTRUCT 3530 E =C YARD TIINX)TICN 06/30/05 07/30/05 1 FD 3380000730-7130/7300 256,801.63 V08483 AEUM OSISII2UCP 3530 Ctntxacts Pbl/Cyst/Rete 06/30/05 07/30/05 1 FD 3300000000-2745 -25,680.16 Check NUm: AP00087295 Tax: _Totals: 0.00 Chxg: 0.00 Duty: u.uu uisc: u.uu Dist: u.vu a: d: u.00 Tax: 0.00 Ch1g: 45.13 Duty: 0.00 Disc: 0.00 Dist: 231,076.34 231,121.47 Tax: 0.00 clmt: 45.13 Duty: 0.00 Disc: 0.00 Dist: 231,076.34 Total: 231,121.47 V00436 ACE AUTO G[ASS 4876 EAUICE #4876, 2004 FCFD 06/30/05 07/30/05 1 PD 4355667000-6560 221.29 Check Nim: AP00087296 Totals: Tax: 0.00 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 13.21 3 _ : 48.00 Duty: 0.00 Disc: 0.00 Dist: 160.08 Paid: 221.29 Tax: 13.21 Chxg: 48.00 Arty: 0.00 Disc: 0.00 Dist: 160.08 Total: 221.29 V05786 ALL STATE PQUC 00446751N M= ME60A-WH: DFDICAaED 06/30/05 07/30/05 1 PD 2620310000-6569 779.40 Chack Num: AP00087297 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 59.40 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 779.40 Tax: 59.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 779.40 V01074 AMMICAN PUBLIC 77977 NATIONAL =/PM TPIU 06/20/05 07/20/05 1 FD 3340775570-6220 745.00 Check Nun: AP00087298 Tbtals: • Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Dal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 745.00 Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.00 Total: 745.00 CheckV00015 AgJkTF= 15497 x•000 00 Cl -x.: #15497 MNIIiLY FCCNI'AIN M 06/01/05 08/01/05 1 RV 3140702935-6805 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS id: �L86 02 UU,, AL13 11, 2005, 2:50 FM --req: ------ leg: C3, JLr-lcc: BI -=---job: 392912 #J928 ---- prcg: CH520 <1.49> --repot Ste: Check NLrn •• = 063005 000 •• m 063005 5EL= 0eck Issue Dates: 07/16/05-07/31/05 •• m 063005 Check Un: AP00087299 PE ID PE Nave Invoice Me er Des=pticn Inv Date Due Date Div St Aunt Pnount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 240.00 V03484 ARNEL MvERESM 120269 Outside Services & Repair 06/30/05 07/30/05 1 PD 1055666000-6493 462.97 V03484 ARIA[, CCS 120271 Supplies/ ial 06/30/05 07/30/05 1 FD 1055666000-6563 8.75 V03484 ARNEL CSSO 120273 S�gplies/ial 06/30/05 07/30/05 1 Ffl 1055666000-6563 20.47 V003484 AREL C13VERESSO 120274 063005 0730O5 1 FD 1055666000-6563 8.75 V484 AIISM 120275 Slgplies% 06/30/05 07/30/ 05 1 ral FD 1055666000-6563 24.16 Check Ninn: Tax: AP00087300 'Totals: 0.00 Chrrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.10 Paid: 525.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.10 Total: 525.10 V08168 A UR RE4IAURPN 4696 Qacte #589 for replacarei 06/30/05 07/16/05 1 PD 2125541000-6563 505.65 Check NLM: AP00087301 'Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV002612 AT AT STENS DIST 253033205 C P FCR FY 04% 5 TO TO 06/30/05 07/30/05 1 • -ck Uxn: AP00087302 Totals: 00 • 00 • 00 • 0006 •• = 063005 000 •• m 063005 000 •• m 063005 0.00 TlTmad: 0.00 505.65 Paid: 505.65 505.65 Total: 505.65 FD 1045820000-7009 ID 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.30 'Ictal: L&W CAR i%SH FCR ACNE 200 06/30/05 07/30/05 1 FD 3140711902-6825 LL&W CAR V F� J[NE 200 06/30/05 07/3 /05 1 FD 3340735880-6825 • 22.80 35.50 0.00 • 58.30 58.30 15.98 17.98 23.97 gof Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 87 A,, AJ3 11, 2005, 2:50 FM --req: ------1eg: M JL--lcc: BI -TEM ---job: 392912 #J928 ---- pro3: CH520 <1.49> --report id: 02 9aU: Q7eck Num SEMCT Check Issue Dates: 07/16/05-07/31/05 Check Nian: AP00087303 PE ID PE Nairn_ Dwoioe Nxrb D=s=pticu Inv Date Due Date Div St Account check Nim: AP00087303 Totals: Tax: 0.00 Chig: 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: 57.93 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.93 Tbtal: V05804 = EEST & BRI487656 •0 • � . 00 •�. 00 • ELACK & VEP= 178955 • a •0 0 0 00 • 00 . 00 • m . V06033 PIT ME C!242 10100 • _ •000 06 00 • •� •�. •0 • r V08139 •s • ••• • _k Nurn: AP00087307 Total i 00 . 00 • � . X 00 c .: 489538 Invoice Ihtteerr 456 06/09/05 07/08/05 1 PSD 1009000000-6301 Pfrrxmt 0.00 57.93 57.93 22,645.11 • 22,466.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001- 1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,111.69 Paid: 45,111.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,111.69 Tbtal: 45,111.69 FLAMM AM ENGINEE2II\1G 06/15/05 07/15/05 1 FD 3280000721-7130/7210 103,446.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,446.25 Paid: 103,446.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,446.25 Total: 103,446.25 4" COiI.FSIC&2 CCNE9, S= 06/30/05 07/30/05 1 FD 1020310000-6563 139.90 0.00 A.1ty: 0.00 Disc: 0.00 Dist: 0.00 10.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 10.00 Duty: 0.00 Disc: 0.00 Dist: .120.00 Total: INV:695 ENIERS= FOLICE 06/30/05 08/01/05 1 FD 2820310047-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 0.00 139.90 • 139.90 75.00 0.00 75.00 75.00 City of Azusa HP 9000 08/11/05 IIIU X13 11, 2005, 2:50 FM --reg: -- 93KI: check NL n SE[FI.T Check Issue Dates: 07/16/05-07/31/05 Check Urn: AP00087307 FE ID PE Nam Lvoice Nulber CHULN, DLAIE 1866957031OR •a=..: ua� 4y400: 0: A/P TRANSACTIONS �88 leg: GI., JL--lcc: BI-'IFSI-I--- job: 392912 #J928 ---- prog: C€3520 <l.49>--repert id: 02 Aeiptien Iriv Date Due Date Div St Accamt Anrxnit REINS EY CAKIlt= 06/30/05 07/15/05 1 PD 3140701928-7140 253.75 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: V01362 CRAVENS, CHRIST 303216 COIL GIFT/GV?DS .00 Chrg: V01362 CRAVENS, CHRIST 42575131099 CCxmn GIFT/CARDS Tic: Check Nun: AP00087309 'Totals: 0.00 Lh'rai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06892 C[= 'SIGNS IN 53 V06892 CLUICM SIGNS IN 53 V06892 Q$ICM SIGNS IN 53 V06892 CUSICM SIGNS IN 53 V06892 CL)SICM SIGNS IN 53 V06892 CLUTCM SIGNS IN 53 Oe) k Nun: AP00087316 Totals: 48.65 .00 Chrg: Tax: 58.34 : Tic: 58.34 C11rg: V04003 MMBZXCK INFO B1596508 • - P00087311 Thtals: 0 00 . 00 . 00 c . 0.00 Dist: 0.00 UL)ai. d: 0.00 0.00 Dist: 253.75 Paid: 253.75 • 0.00 Dist: 253.75 Total: 253.75 05 05 1 FD 1008000000-6235 0000-6235 48.65 04/21/05 07/25/05 1 PD FD 1035643000-6569 9.93 0.00 Dist: 0.00 Lh'rai 0.00 0.00 Dist: 58.58 Paid: 58.58 0.00 Dist: 58.58 Total: 58.58 5 magnetic directory sign 06/30/05 08/01/05 1 PD 1035643000-6569 232.74 clear acrylic 1r sig 06/30/05 08/01/05 1 PD 1035643000-6569 255.47 sign for F�k (1) 06/30/05 08/01/05 1 PD 1050921000-6572 63.87 Vi 1 Fhtrarxe" si�i 06/30/05 08/01/05 1 FD 1035643000-6569 81.19 Ehtrance' (1) 08%01%05 Arrow sign by 06/30/05 1 FD 1050921000-6572 36.81 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 707.00 Paid: 765.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.00 Total: 765.34 M3VII-ILY CMIME FEE 491-59 06/30/05 07/30/05 1 PD 1035643000-6503 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TkT)aid: 0.00 50.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 Ll Ci ty of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS X20 �89 id: 02 AM 11, 2005, 2:50 FM --req: ------leg: CL JL--loc: BI -TAT --- jcb: 392912 #J928 ---- prog: <1.49>--repert Tax: S Check Nun 0.00 Disc: 0.00 Dist: 9,530.25 Paid: SELECT Check Issue Dates: 07/16/05-07/31/05 0.00 Chrg: 0.00 Daty: 0.00 Disc: Check Than: AP00087311 9,530.25 'Total: V00210 MSE-1vPN ITS. 2118487000102 INVOICE PE ID PE Nacre Invoice Muller Da-scriptim Inv Date Due Date Div St A.mxmt Amxnit 0.00 Duty: 0.00 Disc: V04080 EXLN W AUTO CE 51540 INV:51540 P-17 57 K SERV k 06/30/05 07/30/05 1 FD 1020310000-6825 21.65 110.00 V04080 B3a\U9Y AUTO CE 51540 INV:51540 LA 06/30/05 07/30/05 1 FD 1020310000-6825 9.63 CYzg: V04080 EJMvJY AUTO CE 51541 INV:51541 P-9 33 K SEWI AM 06/30/05 07/30/05 1 PD 1020310000-6825 32.75 79.00 V04080 BJH AUTO Cc 51541 INV: 51541 LA 06/,30/05 07/30/05 1 FD 1020310000-6825 V04080 ESSIVS'h' AUIO CE 51544 X51544 Cry OT1, FOR uiE 06/30/05 U'//3u/u5 i ry J24U7219V3-6825 1v.00 V04080 EIIC\UU AUTO CE 51544 #51544 QI*M OIL FCR GE 06/30/05 07/30/05 1 FD 3240721903-6825 16.24 Check NLmI: Tax: AP00087312 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 5.39 a�9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.25 Paid: 269.64 Tax: 5.39 CYsrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 264.25 Total: 269.64 V00331 FEEERAr ESS 390693927 117052788 06/30/05 07/16/05 1 PD 8010125000-6625/6502 17.39 V00331 EE:ERAL EXPRESS 390693927 117052788 06/30/05 07/16/05 1 PD 1010110000-6521 27.58 Check Nun: Tax: AP00087313 'Totals: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Paid: 44.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Total: 44.97 V04841 FCOI III.,L T PNSI 4787 .31 -Day Passes 06/15/05 07/30/05 1 PD 1755521250-6626 9,530.25 Check Nun: Tax: AP00087314 'Totals: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: 0.00 Chrg: 0.00 Eity: 0.00 Disc: 0.00 Dist: 9,530.25 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,530.25 'Total: V00210 MSE-1vPN ITS. 2118487000102 INVOICE #2118487-0001-02, 06/29/05 07/29/05 1 PD 3340735840-6566 Aleck Nun: Tax: AP00087315 'Totals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al Tax: 9.63 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.69 Paid: Tax: 9.63 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.69 Total: • 0.00 9,530.25 • 9,530.25 126.32 0.00 126.32 126.32 &ci of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �90 AM 11, 2005, 2:50 FM --rex: IUY------ leg: GL JL--lcc: BI -TEM ---job: 392912 #J928 ---- prog: CH520 <1.49> --report id: 02 =: Check Nan SE= Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087315 PE ID PE Nage Invoice Nmber D-criptian Inv Date Dae Date Div St' AccoLmt Ar nZt V96022 HULS ENVIRM(N 2792 #2792 TASK 2 & 3 06/30/05 07/30/05 1 PD 2840750062-6625 607.50 Check Nan: AP00087316 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.50 Paid: 607.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.50 Total: 607.50 V06882 JIRAH FRIN= 2047 V06882 JIRAH PRIN= 2048 • _ •000 00 Chi.: T�kx: 102.34 • . • V07049 • S 0• • cck Nun: AP00087318 Totals: 13m 0. 00 • Tax: 0 00 • 00 . 9ATf. °C T. OFF NOOTICE�ALM 06/30/05 07/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.68 Arty: 0.00 Disc: 0.00 Dist: 41.68 Arty: 0.00 Disc: 0.00 Dist: V01324 IMCA MH\lCLTA 20374233 V01324 IMCA MII\MM 203848683 V01324 IQNICA MDMM 203848683 Check, Nun: AP00087319 Totals: Tax: 207.32 C�: Max: 207.32 Chrg: FCfl2=FT - 12,000 GUDACIT 06/30/05 07/30/05 1 PD 1035611000-6539 706.90 PD 1035611000-6539 677.54 0.00T d: 0.00 1,240.42 Paid: 1,384.44 1,240.42 Total: 1,384.44 PD 3340733960-7140 48,238.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,238.37 Paid: 48,238.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,238.37 Tbtal: 48,238.37 6 -6493 MMHIMTA 04-05 CObIFR, B 06%27%05 07%2$%05 1 ED PD 1035620000-6572 MIDTJLTA DIGrIAL COPIER, B 06/27/05 07/27/05 1 PD 1035641000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,518.34 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,518.34 Total: 5.34 1,240.04 1,480.28 0.00 2,725.66 2,725.66 V03545 L.A. CJI= DEP AR319342 W319342/SIG M?1IIVI. 5/1- 06/30/05 07/30/05 1 PD 1055651000-6493 940.86 • City of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS pe91 AM 11, 2005, 2:50 FM --seq: ------leg: GL JL--loc: BI -TBD -I --- jcb: 392912 #J928 ---- pxo3: CH520 <l.49> --report id: 02 SMT: Check Nun SELECT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087320 PE ID PE NXre Invoice NxbE!r Description Inv Date Dae Date Div St Account Check Nun: AP00087320 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: Tax: 0.00 Chrg: 27.34 Duty: 0.00 Disc: 0.00 Dist: 913.52 Paid: Tax: 0.00 C14: 27.34 Duty: 0.00 Disc: 0.00 Dist: 913.52 'Total: V08408 LEHRER & ASSOC. CaV,�041505 PROFESSICFNSL SERVICE ACRE 04/19/05 07/21/05 1 Check Nun: AP00087321 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: V01132 ICS AN= SUP 070105 INV:7-1-05 SURCHA= CDL 06/30/05 07/30/05 1 FD 5000000615-2719 0.00L� a: 0.00 6,630.00 Paid: 6,630.00 61630.00 'Total: 6,630.00 PD 1020310000-7075 2,358.00 Check Nun: AP00087322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.00 Paid: 2,358.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.00 Total:2,358.00 V07692 MELS rlRFr✓ =SIG 11 PROVIDE LgEGDPE ARCHTIE 06/30/05 07/30/05 1 PD 8010125000-6305/5088 3,771.07 Check Urn: AP00087323 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,771.07 Paid: 3,771.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,771.07 Total: 3,771.07 V06344 MISSICN LE\EN&J 17818465 #17818465/��L; SVS. 06/30/05 07/30/05 1 FD 1055666000-6493 17.60 V06344 MISSICN LUSIMU 17818466 IAT1U;Y Sk�FCI2 LTER 06/30/05 07/30/05 1 PD 1055666000-6493 32.80 V06344 MISSICN LIlVEIN&U 17818468 TATTafMZV _ _/FOLICE IEPr. 06/30/05 07/30/05 1 FD 1020310000-6201 113.10 V06344 MISSION I�N&U 17818470 TAU\= FCR FD. 06/30/05 07/30/05 1 PD 1055666000-6493 65.34 V06344 MISSICN L�N&U 17818471 IATIIIB2Y S�G-Tr AID WAT 06/30/05 07/30/05 1 FD 3140711902-6201 37.31 V06344 MISSICN 1IM3,&U 17818472 IALN%tY LIGHT AND [nT 06/30/05 07/30/05 1 PD 3140711902-6201 86.81 V06344 MISSICN LDIEIN&U 17818473 IAINLRY LIGHT AD V90 06/30/05 07/30/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LU\IEN&U 17818474 LAL= M/E[E=C DIV. 06/30/05 07/30/05 1 PD 3340735880-6201 353.62 wof Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 92 ATF, 11, 2005, 2:50 FM --req: =------leg: CL JLr-loc: BI-'IFTS-I--- job: 392912 V928 ---- piog: CE3520 <1.49> --report id: Cffe= S=: Check NLrn SELE'rI' Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087324 PE ID PE Nacre Invoice Nurber Des=pticn Irnr Date Due Date Div St Acumt Pm unt V06344 MISSICN LUEN&U 17818475 17818475/LALUM SVC. 06/30/05 07/30/05 1 FD 4355667000-6201 14.68 V06344 MISSICN LIIxRUJ 17818476 17818476/�Pi�CEZ1' Cw 06/30/05 07/30/05 1 PD 1045830000-6201 14.92 V06344 I"IISSICN LU11N&U 17818477 17818477/ Sut 06/30/05 07/30/05 1 FD 1055661000-6201 39.85 V06344 MISSICN LII EJJ 17818477 17818477 SVS 06/30/05 07/30/05 1 PD 1055662000-6201 11.20 V06344 MISSICN LINEN&U 17818477 17818477/TAU\rYN SVZ? 06/30/05 07/30/05 1 PD 1055664000-6201 6.64 V06344 MISSICN LUEN&U 17818477 17818477/LALLb%1`i SVC 06/30/05 07/30/05 1 FD 3455665000-6201 11.20 V06344 MISSICN LIIVQV&U 17818478 17818478/ LpI Sly OUR 06/30/05 07/30/05 1 FD 1055666000-6493 FD 1055666000-6493 15.90 14.43 V06344 MISSICN LINEN&U 17818479 TAr = ZIFTIT 0 06/30/05 07/30/05 1 Check Nun: Tax: AP00087324 Tbtals: 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: 877.11 Paid: 877.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.11 'Total: 877.11 V00366 MEILSI'Y GUP, 05025 DnIN PRKG PLAN DEMMOFME 06/10/05 07/28/05 1 PD 8010125000-6399/5054 3,785.00 2805 1 PD 8010125000-63995054 5 615.00 V00366 MJP, 05035 BILSTY Cr WEN PRM PLAN DE`IELDRvE 06%10%05 0705 /28/05 1 PD 8010125000-6399/ 5054 7,247.50 Check Nun: Tax: AP00087325 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 x: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,647.50 Faid: 16,647.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,647.50 Total: 16,647.50 V06173 MMUSYIV'S HEAL 100742 Invoice #100742 for meals 06/30/05 08/01/05 1 FD 2125541000-6655 1,847.05 Check Nun: Tax: AP00087326 Totals: 0.00 Clug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,847.05 Paid: 1,847.05 'Iox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.05 'Total: 1,847.05 V01087 n)SOMa J INVEN S506029IN PEUFChM A PHYSICAL INVFNt 06/30/05 07/30/05 1 FD 1045830000-6493 1,325.00 Check NLrn: Tic: AP00087327 'Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh-id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Paid: 1,325.00 E • Citv of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS �I93 W,, ALS 11, 2005, 2:50 FM -- RL3------leg: Cd, JL--loc: 2I-TEIIi --- job: 392912 #J928 ---- pso3: CIE20 <1.49> --report id: 02 =: Check Khan SELFX'P Check Issue Dates: 07/16/05-07/31/05 Check NLzn: AP00087327 PE ID PE Nam Invoice Mrdxr Description Inv Date Due Date Div St Acoctmt A ro mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Total: 1,325.00 V01582 N= 02*MC 279327423017 INV 279327423-017: CELL P 06/30/05 07/30/05 1 V01582 N= CC44MC 279327423017 INV 279327423-017: CELL P 06/30/05 07/30/05 1 V01582 NEal1 CLmAN1C: 27932/423017 I1V 279327423-017: l}";I,I P ub/3V/VS U7/30/un 1 Check Nan: AP00087328 Tbtals: Tax: 0.00 CYxcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn7: 0.00 Daty: 0.00 Disc: 0.00 Dist: V95716 PAT'S TIRE SERV 10246#10246 Z-TRAILFi2 NAINM\A 06/01/05 07/01/05 1 V95716 PAT'S TIRE SERV 10246 #10246 Z-1 CATV IkINIaA 06/01/05 07/01/05 1 Check Nims: AP00087329 Totals: Tax: 0.00 Chcg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 27.00 Crag: 5.25 Dity: 0.00 Disc: 0.00 Dist: Tax: 27.00 Chug: 5.25 Arty: 0.00 Disc: 0.00 Dist: V06703 PROFORI A PRINPI 0660002665 1 Bzx of 500 Business Car 06/30/05 08/01/05 1 Check Nian: AP00087330 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 7.67 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chxg: 7.67 Axty: 0.00 Disc: 0.00 Dist: •aa r •a••• 2041 • _ck NLrn: AP00087331 Tbtals: 00 •l. 00• . 00 • COAL nNICIPAL ELEvSITO 06/03/05 07/03/05 1 FD 1020310000-6915 1,149.59 PD 1020320000-6915 41.22 Amok PD 2820310042-6915 49.60 - 0.00d: 0.00 1,240.41 d: 1,240.41 1,240.41 Total: 1,240.41 FD 3240721903-6825 354.26 FD 3240721903-6825 115.25 0.00 d: 0.00 437.26 d: 469.51 437.26 Total: 469.51 FD 1555521130-6530 38.52 0.00UlDaid: 0.00 28.50laid: 38.52 28.50 Total: 38.52 • PD 1015210000-6493 1,731.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 1 ; 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,731.82 Paid: 1,731.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,731.82 Total: 1,731.82 CitV of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS MIT AUG 11, 2005, 2:50 FM --req: =------leg: GL Jlr-loc: BI-'IFl"T-I--- jcb: 392912 #J928 ----plug: CUB20 <l.49> --repot id: 94 CURM02 =: Cheek NLrn AP00087333 'Totals: SPEK FURELZICS 0 00 . SEAT ChE& Issue Dates: 07/16/05-07/31/05 00 . Tax: 0.00 COY g: Check Urn: AP00087332 11 Check Un. AP00087335 Totals: PE ID PE Nave Invoice Unber Desctdpticn Inv Date Due Date Div St A=mt An=t V00339 SnN GNI= UAL lHl-375125063005 L21L ADTSIIU FRCM 06/30/05 07/30/05 1 PD 1015210000-6601 341.72 Check Urn: AP00087332 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 341.72 Paid: 341.72 Total: 341.72 341.72 V08528 SHIIM =. 061405 Check Niun: AP00087333 'Totals: SPEK FURELZICS 0 00 . 0:: 0• 00 . Tax: 0.00 COY g: V08810 ATa & FiLIFAL • -ck NLM: AP00087334 Totals: SPEK FURELZICS 0 00 . 0:: 0• 00 . 0.00 Dist: 00 • V08810 SPEX FCPENSICS 0.00 Dist: V08810 SPEK FURELZICS 0.00 Dist: 0:: 0• -ails w 0.00 Dist: V08810 ."-gym UEM w 11 Check Un. AP00087335 Totals: 0.00 Duty: . 0013m 0.00 Dist: 0.00 Duty: • 0.00 Dist: 17.00 Duty: 12:30 • 0.00 Dist: rIFM:#10-1510 VIC1,EC ANTI 06/14/05 07/13/05 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: TAY CPMP SUPPLIES. 06/30/05 07/30/05 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 1020310000-6554 169.20 0.00 d: 0.00 169.20 d: 169.20 169.20 'Total: 169.20 ID 1025410000-6625 0.00 UPai. 00 45.89 Total: 45.89 • 75.78 48.71 15.16 38.65 0.00 • 178.30 178.30 V00249 7RIA1\= 'IlaT,7C 224393 4224393 BATICA2LE 06/03/05 07/03/05 1 PD 3240722711-6563 11.61 V00249 TRIAN3.E =224780 Maint & Repair / vehicle 06/21/05 07/21/05 1 PD 3240721903-6825 46.46 1 0000-6563 FD 310000 � EP01201:46.5"6X 8"VV 05%25%05 0605 %25%05 1 PD 102005 6563 IIIFP4 1 63 FD 1020310000-6563 X122: 10" X112"SUP. 05/25/05 06%25%05 1 ED 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iYIaDal : 17.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 'Total: 17.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 • 75.78 48.71 15.16 38.65 0.00 • 178.30 178.30 V00249 7RIA1\= 'IlaT,7C 224393 4224393 BATICA2LE 06/03/05 07/03/05 1 PD 3240722711-6563 11.61 V00249 TRIAN3.E =224780 Maint & Repair / vehicle 06/21/05 07/21/05 1 PD 3240721903-6825 46.46 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS X13 11, 2005, 2:50 FM --req: ------leg: M JLr-loc: BI-'IDD-I---job: 392912 #J928---- proq: CH520 <1.49>--rcp=t id: SDfd': Check Nun SE[Fx?P Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087336 PE ID PE Nme Lvoice Mmber Deption Inv Date Due Late Div St Acoaint �95 02 Anoint (neck Nun: Tax: AP00087336 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 4.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.65 Paid: 58.07 Tax: 4.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.65 Total: 58.07 AMIL V00724 TUM ISA SYSr 11187 INV:11187 CTI CN P= 06/30/05 07/30/05 1 PD 1020310000-6496 566.37 Check Nun: Tax: AP00087337 Totals: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10al : 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.37 Paid: 566.37 Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.37 Total: 566.37 V00102 iZ IID SER 2005060113 UMICE #2005060113, 55 N 06/30/05 07/30/05 1 PD 3340735940-6493 77.00 Check Nun: Tax: AP00087338 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM md: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 V00278 XERCK CORP= 010779181 DUPLEX 06/30/05 07/30/05 1 FD 1020310000-6905 80.19 V00278 X= BATT 010779187 Invoice #010779187 for Ju 06/30/05 07/30/05 1 FD 1025550000-6539 80.19 Check Nun: AP00087339 Totals: Tax: 0.00 nag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IUVQ� : 0.00 Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.38 Paid: 160.38 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.38 Total: 160.38 • V03016 ARiMEAD Y= 0019376524050205 Ac=r± #0019376524 05/02/05 06/02/05 1 PD 1030511000-6493 170.63 Check Nun: AP00087340 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 170.63 Paid: 170.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.63 Total: 170.63 Citv of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �T96 MY ALG 11, 2005, 2:50 FM --req: ------leg: M JL--loc: BI-'TONT---jcb: 392912 #J928 ---- prog: CTi520 <1.49> --report id: 02 SCid : Check Nam SE[ECP Check Issue Dates: 07/16/05-07/31/05 Check Nan: AP00087340 PE ID PE Nage Invoice NuTber Des pticn Inv Late Due Date Div St Ao=n-k AiroL= V00046 AaJSA FLU43M 207525$#�207525APaE2IM1EM= 06/07/05 07/07/05 1 Pill 1055666000-6563 59.62 V00046 AZ -EA PLLIVBIIG 207652 #207652/ELEv E AIT•TE 06/13/05 07/13/05 1 PD 1055666000-6563 32.36 Check Nan: Tax: AP00087341 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ Dal 0.00 Tax: Tax: 7.01 Chrg: 7.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 84.97 Paid: 84.97 Thtal: 91.98 91.98 V02501 ERJ V M= DM 96130350 PREW F13STI' TIRE 06/23/05 07/22/05 1 PD 1020310000-6825 211.43 Check Nims: Tax: AP00087342 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-� d: 0.00 'lac: Tax: 0.00 CYug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 211.43 Paid: 211.43 'Total: 211.43 211.43 V00307 CLIPPINTR CffiV 824061 #824061,3/30/05 SWI'1Tli AS 03/30/05 04/30/05 1 FD 4355667000-6560 127.41 Check Num: Tax: AP00087343 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12a' 0.00 Tax: 9.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.70 Paid: 117.70 Ibtal: 127.41 127.41 Talc: 9.71 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 CaAS= B23IP 4727782[727783 27782 WP -24 500 HOUR S 06/29/05 07/29/05 1 PD 3240721903-6835 398.76 V02454 MAKLUE STIP 4727782 27782 WP -24 500 HDLS 06/29/05 07/29/05 1 FD 3240721903-6835 87.63 V02454 Ir•rrvF CnSBzUIP 4727783 WP -33 500 F£FR S 06/29/05 07/29/05 1 FD 3240721903-6835 220.37 V02454 (T]aATTiiQF: B2ICP 4727783 27783 WP -33 500 Ha R S 06/29/05 07/29/05 1 PD 3240721903-6835 56.48 CMS=V02454 CMSD:JIP 4727784 27784 WP -17 500 H3LR S 06/30/05 07/30/05 1 FD 3240721903-6835 398.76 90.11 V02454 MPG=DZTIP 4727784 27784 WP -17 500 HDLR S 06/30/05 07/30/05 1 PD 3240721903-6835 Check Nunn: Tax: AP00087344 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 17.85 Ctirg: 187.51 Duty: 0.00 Disc: 0.00 Dist: 1,046.75 Paid: 'Total: 1,252.11 1,252.11 Tax: 17.85 Chrg: 187.51 Duty: 0.00 Disc: 0.00 Dist: 1,046.75 • • CitV IIID of Azusa HP 9000 08/11/05 ALU 11, 2005, 2:50 FM --req: ------ A/ P TRANSACTIONS leg: CM JL--loc: BI-TFXIi --- job: 392912 #}J928 ---- piog: �97 X20 <1.49> --art id: 02 SSRI: Check Nunn BET #$171040 ECEO' 06/17/05 07/17/05 1 SE= Cock Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087344 PE ID PE Nacre Invoice Unber Description Inv Date We Date Div St Acticort V03470 DEPARDENT, STA 171040AA//� BET #$171040 ECEO' 06/17/05 07/17/05 1 ID 1055651000-6493 V03470 DEPARID�II', STA 171040 A/R BILL ##171040 /MAI 06/17/05 07/17/05 1 FD 1055651000-6905 Clerk Nun: AP00087345_ Totals: V00026 CAS COMPANY, TH 1862205800862305 18622058008/725 N MANIC Check Nun: Tari: U.00 0Ytrg: U.UU LUCy: U.UU L1Sr-: U.UU Dlsc: 0.00 u u: Paid: Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.68 Total: V00026 CAS COMPANY, TH 0455206400062205 04552064000/FOCLr501 ST V00026 CAS COMPANY, TH 1065370671262405 10653706712/809 N ANMD V00026 CAS COMPANY, TH 1085205800662305 10852058006/733 N DALTC V00026 CAS COMPANY, '1H 1106205800062305 11062058000Z74ON DALTON V00026 GAS OCMPANY, TH 1380206700262405 13802067002/735 N ANT V00026 GAS COMPANY, TH 1590207200662405 15902072006/1329N SAN C V00026 CAS COMPANY, TH 1611206900662405 16112069006/1001 N AZCE V00026 CAS COMPANY, TH 1716208700562405 17162087005/320 N CEZU V00026 CAS COMPANY, TH 1862205800862305 18622058008/725 N MANIC Check Nun: AP00087346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 06%24%05 07%15%05 1 06%23% 5 07%14%05 05 1 05 1 06%24%05 07%15%05 1 06/24/05 07/15/05 1 06/23/05 07/14/05 1 0.00 Dist 0.00 Dist 0.00 Dist V0575 MERAL RIVP CD 8308 INV. E30 75 COIiD'I AL P CIO 8308 48308II1S'TALL NRq FiMP FO 06%29%05 0705 /29/ 05 1 V 05 1 Check Nun: AP00087347 Totals: Tax: 0.00 Chrg: 0.00 Atty: Tax: 857.34 Chrg: 0.00 Daty: Tax: 857.34 Cl-zg: 0.00 Duty: FD 1025410000-6910 FD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1055666000-6910 ID 1020310000-6910 FD 1025550000-6910 FD 1025410000-6910 PD 1020310000-6910 Ama.nht 8.01 329.67 U.VV 337.68 337.68 345.33 21.16 54.36 221.22 51.98 3.40 72.51 30.38 312.81 0.00old: 0.00 1,113.15 Paid: 1,113.15 1,113.15 Total: 1,113.15 FD 3240722711-6493 19,255.00 FD 3240722711-6493 11,249.34 • 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 29,647.00 Paid: 30,504.34 0.00 Disc: 0.00 Dist: 29,647.00 Tbtal: 30,504.34 V00581 Mq NDATE. AUID/ 93012�93012,6/6/O5 REPLACE: 06/06/05 07/06/05 1 PD 4355667000-6560 11.85 V00581 ITH NDATE AUTO/ 93014 93014,6/6/05 MED FMF 06/06/05 07/06/05 1 FD 4355667000-6560 283.08 V00581 DWREATE MIO/ 93034 93034,6/10/05 13W SHD 06/10/05 07/10/05 1 FD 4355667000-6560 138.74 CT of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS ?I]fT ATS 11, 2005, 2:50 FM --req:: ------leg: m JL--loc: BI-'IDDi--- jcb: 392912 #J928 ----grog: X20 <1.49> --amort id: P 02 Check Nun SE= Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087348 PE ID PE Nsrre Invoice Nurber IDe=pticn Trnv Date Due Date Div St Ac=mt Pum mt V00581 IRWDUIE AIMI 93056V##93056,6/21/05 RAILNIN 06/21/05 07/21/05 1 II FD 4355667000-6560 FD 4355667000-6560 4.88 4.50 V00581 ATF AUIO/ 93058 V#93058,6/22/05 REEM 06/22/05 07/22/05 1 Check Nun: Tax: AP00087348 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 33.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.30 Paid: 409.30 Total: 443.05 443.05 Tax: 33.75 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06344 MISSICN T.'rn1Fn 17814464 $f17814464,6 16/05 CITY FA 06/16/05 07/16/05 1 FD 1055666000-6493 7.04 V06344 MISSICN LTNENFAJ 17818464 #17818464 C� � 06/30/05 07/30/05 1 PD 3240721795-6201 96.39 V06344 MISSICN LDIEN&U 17818469 ###17818469,6 30 05 CITY H4 06/30/05 07/30/05 1 ID 1055666000-6493 7.04 Check Nun: Tax: AP00087349 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.47 Paid: 110.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.47 Total: 110.47 V00668 FEFM PAINT CD. 32963 #32963/ST. PAINITKr 9 ILS 06/17/05 07/17/05 1 FD 1055661000-6563 1,067.35 Check Nun: Tax: AP00087350 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Max: 81.35 CYTS- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.35 Clmng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.00 Paid: 986.00 Total: 1,067.35 1,067.35 V06703 PRDFOIRM PRINIT 0660002633 0660002633 Mk=, W,P= 06/20/05 07/20/05 1 PD 3240722701-6539 2,116.48 V06703 �FC[M PR11M 0660002634 #0660002634 MkTLII93 KUM 06/20/05 07/20/05 1 PD 3240722701-6539 6,349.96 Check Nun: Tax: AP00087351 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,466.44 Paid: 8,466.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,466.44 Total: 8,466.44 V00045 RE ELIC EMCIR 1217 #1217/SAN GBb ,INIRSCT 06/21/05 07/21/05 1 FD 1055651000-6493 202.00 • • Citv of Azusa HP 9000 08/11 05 A/ P TRANSACTIONS 392912 #J928 CH520 --report Pape99 id: 02 ALS 11, 2005, 2:50 FM --xeq: ------lag: GL JLr-lcc: BI -Mal ---job: ---- pxog: <1.49> 9DRI : Check Nun SET Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087352 PE ID PE Nam Invoice Nimter D:scripticn Inv Date Due Date Div St Acaxmt AnuLmt Check Nun: AP00087352 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U40ai 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.00 Paid: 202.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.00 Tbtal: 202.00 V03759 SiAaR CCT 17632 17632 p5-9038 LIST 06/14/05 07/14/05 1 1 FD 3240723761-6493 FD 3240723761-6493 2,505.75 996.00 V03759 S GER CST 17651 17651 JOBi# 05-901. , LIST 06/17/05 07/17/05 V03759 SNMZ Ca= 17666 17666 JCB 5-9013 06/21/05 07/21/05 1 FD 3240723761-6493 5,281.00 V03759 SNIR CST 17667 17667 JCB #05-9013 06/21/05 07/21/05 1 PD 3240723761-6493 3,788.00 V03759 &A= 02QS1 T 17676 17676 JCe #05-8990 LISP# 06/23/05 07/23/05 1 PD 3240723761-6493 6,446.00 V03759 &AaR. CC1�T 17677 17677 JCB 405-8996, LISP 06/23/05 07/23/05 1 PD 3240723761-6493 2,852.00 V03759 SPOR CLI3SIR<,LT 17684 17684 JOBE#05-9037, LISP# 06/24/05 07/24/05 1 FD 3240723761-6493 5,104.50 Check Nun: AP00087353 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 26,973.25 Paid: 26,973.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,973.25 Total: 26,973.25 V00877 SIAM MARD OF 072705 APR-JUE005/57-425031 06/30/05 07/31/05 1 FD 1025420000-6551 38.64 V00877 SPATE BOARD OF 072705 APR-J[N2005/57-425031 06/30/05 07/31/05 1 PD 1055661000-6551 77.78 V00877 STALE 93ARD OF 072705 AFR-JM005/57-425031 06/30/05 07/31/05 1 FD 4355667000-6551 0.57 V00877 SPATE 92AM OF 072705 APR-J[IV2005/57-425031 06/30/05 07/31/05 1 FD 3240721903-6551 123.13 V00877 STATE MARD OF 072705 APRaLI\12005/57-425031 06/30/05 07/31/05 1 PD 3340735880-6551 70.20 Check NLrn: AP00087354 Totals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.32 Paid: 310.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.32 Total: 310.32 V03180 i\T= TRAFFIC 10201 INV#10201 / SIGS FCR NEW 06/10/05 07/10/05 1 PD 1055661000-6563 652.75 V03180 LNPIFD TRAFFIC 10267 INV #10267 / SI QyS & LETT 06/21/05 07/21/05 1 A3 1055661000-6563 170.49 V03180 LNTIID TRAFFIC 9956 R"9956/SICK W/GRAFFITI 06/10/05 07/10/05 1 PD 1055661000-6563 839.46 Check Nim: AP00087355 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 WCity of Azusa BP 9000 08/11/05 A/ P TRANSACTIONS 100 ATS 11, 2005, 2:50 EM --req: =------leg: GL JLT-loc: BI-'IECTT--- job: 392912 #J928 ---- prog: CH520 <1.49> --am ort id: CH=02 y„a •i •:iCi�iF1 SELE`I' Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087355 1111 :1• • .- •111• :•• FE ID PE Nacre Invoice Nurker D:s=ption Inv Date Dae Date Div St Accaant Am -_x= Tax: 126.72 CSxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.98 Paid: 1,662.70 Tax: 126.72 Ctarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11535.98 'Total: 1,662.70 V05661 WLCM MTERIAL 298122 V05661 VULCAN WERIAL 298123 Check Nun: AP00087356 'Iotals: . 1111 :1• • .- •111• :•• 'Tax: 206.25 CY�c Tax: 206.25 CYng: V00113 Y TIRE S= 065662 298122 34 AMBASE 063005 #305 1 298123 3%4 06/30/05 07/3 /05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 545.20 Duty: 0.00 Disc: 0.00 Dist 545.20 Duty: 0.00 Disc: 0.00 Dist RW#065662/EgIS= H\TVR 06/08/05 07/08/05 1 Check NLrn: AP00087357 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 6.58 Chrg: 82.50 Duty: Tit: 6.58 Chrg: 82.50 Duty: PD 3240723761-6563 152.63 FD 3240723761-6563 3,098.82 0.00 d: 0.00 2,500.00 d: 3,251.45 2,500.00 Total: 3,251.45 PD 4355667000-6560 168.88 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Disc: 0.00 Dist: 79.80 Paid: 168.88 0.00 Disc: 0.00 Dist: 79.80 Total: 168.88 ••: W :•`J• • 1111 :1• • .- •111• :•• 11: Y` :•' 9• • 111:' •'7• �' 11 11: Y` :••9• • 111:• •101 'y :•• I• •I •'a •11 11: Y` :•• I• • 111:• •1:1 ti• •I :1J •••• 1 •• 11: Y• :••9• • 111:• •191 7:•ra •11 1 •• 11: Y• Y`9• • 111:` •:, •II ••1. 11: Y• :•`9• • 111: U:I 7• G••• •I•I •11 11: Y• :•' 1• • • 1.1 1 �1 1.1 1 � ,• • � - 1 ••./11 11: Y` :•`9• • • 1 `•• 1111 L11: Y` :•`9• • 1 1 ••'• II• ••11 MAX PD 2125541000-6210 SIAX PD 1025410000-6201 SIAX PD 1025410000-6201 SIAX FD 1025410000-6201 SIAX FD 1025410000-6201 SIM FD 1025410000-6201 SIM PD 1025410000-6201 SSIPD M FD Sm FD SIAX PD SIAX PD SIAXPD SIAX PD SI71X FD 1 PD 1 FD 28.50 50.49 1.32 20.58 17.37 1.42 1.04 2.06 5.03 3.30 6.23 11.76 960.99 0.07 0.07 0.15 32.85 • • City of Azisa HP 9000 08/11 05 A / P TRANSACTIONS 101 IHCT ALS 11, 2005, 2:50 HN --req: ------leg: GL JL--loc: BI-Tr7�i---jcb: 392912 #J928----peog: X20 <1.49>--re}�rt id: 02 SCFd : Check NLrn SET Check Issue Dates: 07/16/05-07/31/05 Ir>v Date Due Date Div St Pcr mt krount -0.]3 43.68 37.95 1.24 3.29 i00. 00 17.82 2.57 1.37 0.71 1.56 0.67 4.45 2.63 404.25 535.84 28.87 9.94 135.63 1.62 0.13 0.02 0.03 9.45 61.91 40.54 158.00 23.35 16.91 14.77 42.49 30.11 55.15 7.84 2.25 3.29 8.07 12.90 • 11: Y` :•' I• • 1 1 ` •• / 11 1111 11: Y• 1 :•• �� • 1•. '1 ` 7.17. r• a •1• •1 11: Y• :•' I• • 1 1 • • 1 •• 1• 11: ` ••: r' :••7• • C•` 1 9. 117• !I • •'. No No 11: Y• :•• 1• • • / 7 1 1 � u 1 1 •: 11: Y• r :•• �� • 7 P IWijo k SiLig:• 1 7 11: Y• 1 :••9• • 11• ` Y• •9' 1 7 11: Y• :•' I• • 1 • 17v • I•.• I 1. 1 11: Y• G•'1• • •, • • ,1 ' `•.� 7t X17. !'• 17. 11: Y' :•' 9• • 1 7 •! r !! •r l 171 7• 11: Y' :•• 9• • 1 ••.• ! I • 1.17• Ir>v Date Due Date Div St Pcr mt krount -0.]3 43.68 37.95 1.24 3.29 i00. 00 17.82 2.57 1.37 0.71 1.56 0.67 4.45 2.63 404.25 535.84 28.87 9.94 135.63 1.62 0.13 0.02 0.03 9.45 61.91 40.54 158.00 23.35 16.91 14.77 42.49 30.11 55.15 7.84 2.25 3.29 8.07 12.90 • City of AuLsa HP 9000 08/11/05 A/ P TRANSACTIONS �02 TrIIT P13311, 2005, 2:50 PM --req: ------leg: C3, JLr-lcc: BI -TECH ---job: 392912 #J928 ---- prog: CH520 <1.49> --report id: 02 9 Check Nim SELECT Check Issue Dates: 07/16/05-07/31/05 Check Nun: AP00087359 PE ID PE Nme InvOioe Nines DeS=Ptia-u Inv Date Due Date Div St Amamt Amunt V00877 STATE ARD OF SMINV049322 WTFRIP.1, C= 2305-03100- 04/13/05 05/13/05 = PD 4849940000-6572 49.09 V00877 STPSE BaaM OF SIDINV049495 TIEM:700287758,6221 AN LO 04/19/05 05/18/05 SIP.X PD 4849940000-6572 34.65 Check Nim: Max: AP00087359 Totals:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢d: ad: 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,135.00 V00353 3,135.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,135.00 Total: 3,135.00 V04533 MEN & ASSO= 200511 DISPECIICN SEWICES EUt P 07/15/05 07/28/05 1 PD 3280000721-6625/7210 RELIC EMPLOYEE 07054 4,070.00 Check Nim: T51x: AP00087360 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,070.00 d: 4,070.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,070.00 Total: 41070.00 V00353 PUBLIC EMPLOYEE 07054 V00353 PUBLIC EMPLOYEE 07054 V00353 RELIC EMPLOYEE 07054 V00353 RELIC EMPLOYEE 07054 V00353 PUBLIC EMPLOYEE 07054 V00353 PUBLIC EMPLOYEE 07054 V00353 PUBLIC EMPLOYEE 07054 V00353 RELIC IIMPLOYEE 07054 V00353 RELIC EMPLOYEE 07054 V00353 RELIC EMPLOYEE 07054 V00353 RELICEVE10YEE 07054 V00353 RUUC EMPLOYEE 07054 V00353 PUCiLSC EMPLOYEE 07054 V00353 PUBLIC EMPLOYEE 07054 V00353 RELIC EMPLOYEE 07054 V00353 PUBLIC FMPf[7YFF 07054 V00353 RELIC EMPLOYER 07054 V00353 RELIC EMPLOYEE 07054 Check Nan: AP00097860 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 MI PD 1000000000-3070 FD 8000000000-3070 PD 1000000000-2728 PD 1500000000-2728 PD 1700000000-2728 PD 1800000000-2728 PD 2100000000-2728 PD PD PD PD FD PD PD PD PD PD PD 738.04 29.32 136,440.24 2,425.47 1,171.68 490.70 552.19 550.79 341.78 11,586.03 9,958.32 12,213.82 2,290.57 407.01 429.77 4,513.62 1,554.64 -1.86 [•xh • • City Of Azusa HP 9000 'M,, 08/11 05A/ P TRANSACTIONS Pace103 AUG 11, 2005, 2:50 FM --req: R13Y ------leg: CL JL--loc: BI -TD I ---job: 392912 #J928 ---- prog: CH520 <1.49> --report id: CH;ETT02 9�d : Check Khan Check Nan: AP00097861 Totals: 07/27/05 07/27/05 1 Check Nm: sa= Check Issue Dates: 07/16/05-07/31/05 0.00 Chfg: 0.00 Duty: Check Nm: AP00097860 0.00 d: Tax: 0.00 Clog: PE ID PE Nave hmice N Ther Description Inv Date Due Date Div St Account Am xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,692.13 Paid: 185,692.13 Tax: 0.00 Chxg: 0.00 DL*:. 0.00 Disc: 0.00 Dist: 185,692.13 'Ibtal: 185,692.13 V02752 VEILS FARM BAN 17301600070505 2005vRM T.A. BaID6 DS FM 07/27/05 07/27/05 1 PD 8210125000-5950 V02752 WELLS FLR ETN 1/301600070505 2005°IId3J T.A. JyaES DS Hv1 07/Z//US u//z/%05 1 PD 8210135000-5950 Check Nan: AP00097861 Totals: 07/27/05 07/27/05 1 Check Nm: AP00097862 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,641.93 Paid: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,641.93 Total: V02752 VEILS FARM EPN 14056900070505 97MU) T.A. BaZS DS RvIr 072705 072705 1 V02752 T.A= FARM BW 14056900070505 97YRD T.A. BaVD3 DS FMU 07/27/05 07/27/05 1 Check Nm: AP00097862 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: 05 1 /27/05 V02752 WELLS FARM BAN 14056100070505 94APFA SEVER CDP Mr 07/27/05 0705 1 Check Mn: AP00097863 Totals: Max: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 VEILS FARM RM 15505700070505 2003APFA CITY COP PIN 072705 072705 1 V02752 VEILS FARSO BAN 15505700070505 2003APFA CITY CDP RU 07/27/05 07/27/05 1 Check Nun: AP00097864 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: ED 8110155000-5950 FD 8210125000-5950 75,320.96 As, 75,320.7/ - 0.00 150,641.93 150,641.93 120,475.00 187,351.75 0.00old: 0.00 307,826.75 Paid: 307,826.75 307,826.75 Total: 307,826.75 FD 3400000000-1186 80,000.00 PD 3400000000-1186 58,900.42 0.00d: 0.00 138,900.42 d: 138,900.42 • 138,900.42 Total: 138,900.42 FD 1090000000-5951 200,000.00 ID 1090000000-5951 69.512.58 0.00ld: 0.00 269,512.58 Paid: 269,512.58 269,512.58 Total: 269,512.58 Citv of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS �0 MT AIS 11, 2005, 2:50 FM --xs4:------le3g: GL JLr-loc: BI-TD`I-I--- jcb: 392912 #J928----pra3: C%L520 <1.49> --report id: 2 02 9D1ZI': Check Nan SEEP Check Issue Dates: 07/16/05-07/31/05 Check Nan: AP00097864 PE ID PE Nage Invoice Mirber Description Inv Date Due Date Div St Acoamt V02752 Z FAFRM 1PN 1FAFM DAN 5505600070505 2003 � T T.A. DS FM 07%27%05 07%27%05 1 PD 821012 1 FD 5000-5950 V02752 WELLS FARM EPN 15505600070505 2003MRGT T.A. Ba\DS DS FM 07/27/05 07/27/05 1 FD 8210135000-5950 Check Num: AP00097865 'Totals: Tax: 0.00 Chzg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Lhaxid: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603,220.15 Paid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603,220.15 'Total: V00355 AGFA PA-NROLL A FR1505S Taxes Pbl/Wi d/Fed 07/26/05 07/26/05 1 PD 1000000000-3001 V00355 AaJS1 PAYDdCLL A FR1505S Taxese FICA 07/26/05 07/26/05 1 FD 1000000000-3003 V00355 AZUSA PAYROLL A FR1505S Tis [Ti WSate 07/26/05 07/26/05 1 PD 1000000000-3005 V00355 AaJSA PA=L A FR1505S C.T /K.SvEmI/Y.QJPTE 07/26/05 07/26/05 1 PD 0000000000-1115 Check Nim: AP00097866 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tic: 0.00 CYng: o.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Total: V00355 AaM PAYRCLL A FR1505 Taxes Pbl/WithYe]d/Fed 07/21/05 07/21/05 1 FD 1000000000-3001 V00355 AaM PAYROLL A PR1505 Taxes 07/21/05 07/21/05 1 FD 1500000000-3001 V00355 AZUSA PAYACLL A PR1505 Taxes Pbl/Witl>Y�ld/Fed 07/21/05 07/21/05 1 FD 1700000000-3001 001 V00355 AZUSA PA -M LL A X505 Taxes Pbl/WitlhheldTaxes�/F�d 07%21%05 0705 %21%05 1 FD 210000000 1 FD 0-3001 V00355 AaEA FAY1mLL A PR1505 Taxes Pb107/21/05 07/21/05 1 A9 2400000000-3001 V00355 A&rA PA=L A PR1505 Taxes Pbl/Withheld/F�d 07/21/05 07/21/05 1 FD 2700000000-3001 V00355 AZJSA PAYROLL A FR1505 Taxes Pbl/Wit1.1-1 Fed 07/21/05 07/21/05 1 PD 2800000000-3001 V00355 AZLFA PA -ML A FR1505 Taxes Pbl/Withheld/Fe3 07/21/05 07/21/05 1 PD 3100000000-3001 V00355 AZL6A PA=L A FR1505 Taxes rb1/WithYpld/Ftcl 07/21/05 07/21/05 1 PD 3200000000-3001 V00355 AZ -FA PA=L A FR1505 Taxes Fbl/Withheld/Fed 07/21/05 07/21/05 1 PD 3300000000-3001 05 1 FD 3400000000-3001 V00355 AZMA PAYfa7LZ A FR1505 Taxes Pbl/Withheld�/Fbd 07%21%05 07%21%05 I PD 4200000000-3001 V00355 AZUSA PAYf<= A PR1505 Tis Pnl/Withheld/Fed 07/21/05 07/21/05 1 PD 4300000000-3001 V00355 AaM PA= A PR1505 Taxes Pbl/Witlhlheld/F�d 07/21/05 07/21/05 1 PD 4800000000-3001 FYtrxmt 166,870.32 234,368.49 201,981.34 0.00 • 603,220.15 603,220.15 1,533.30 13.18 496.32 -2,042.80 0.00 0.00 0.00 59,881.90 1,461.32 775.57 190.19 393.85 428.44 125.33 188.99 6,817.17 7,927.59 9,267.42 1,403.64 309.54 229.97 3,874.09 t • C1 of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS 105 AIz 11, 2005, 2:50 FM --req: 11W ------leg: GL JL--loc: BI-TaM--- jcb: 392912 V928 ---- pmg: CE520 <1.49>--repCrt id: CHRM02 93RD: Check Nun SEP Check Issue Dotes: 07/16/05-07/31/05 Check Nun: AP00097867 mi V1 V00355 V00355 V00355 V00355 V00355 20355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 PE NaTe Invoice Nurber Description Taxes Pbl/Wid/Fed Taxes Payable/FTC'P Taxes Payable/FICA Taxes Payable/FICA Taxes Payaule/FICA Taxe3 Pdyauic/cloy Taxes Payable/PICS Taxes Payable /FICA Taxes Payable/FICA Taxes Payable/FICA Taxes Payable /FICA Taxes Payable /FICA Taxes Payable /FICA Taxes Payable ///FICA T�amxssT�u�s thY�d/Sate Taxes Pbl/WiSate Taxes Pbl/WithYnld/Sate Taxes Sate Taxes Pbl/WithYnld/Sate Taxes Pbli Sate Tams Fbl/WithYpld/Sate Taxes Sate Taxes Sate Taxes Pbl/Withheld/Sate Taxes Fbl/WithYpld/Sate Taxes Fbl/Withheld/Sate Taxes Pbl/WithYpld/Sate Taxes Fbl/Wit11d/Sate Taxes FbI/Withheld/Sate Taxes Pbl/Withheld[Sate Wells Farcy Pavirol Inv Date A:e Date Div 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 .I .R to FD 3400000000-3003 PD 4800000000-3003 PD 8000000000-3003 PD 1000000000-3005 FD 1500000000-3005 FD 1700000000-3005 FD 1800000000-3005 FD 2100000000-3005 PD 2400000000-3005 PD 2700000000-3005 FD 2800000000-3005 PD 3100000000-3005 FD 3200000000-3005 FD 3300000000-3005 FD 3400000000-3005 FD 4200000000-3005 FD 4300000000-3005 PD 4800000000-3005 FD 8000000000-3005 FD 0000000000-1115 Pma.mt 1,141.72 10,050.68 358.50 176.20 71.46 1V9.06 80.54 33.52 49.96 1,467.42 1,335.82 1,556.94 352.34 636.64 233.20 19,61470 355..53 199.64 47.93 139.03 127.94 33.18 64.60 2,160.97 2,544.05 2,966.63 494.35 83.71 59.23 1,304.23 334.56 -141,460.09 Check Nun: AP00097867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D'� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 • City of Azusa BP 9000 08/11/05 A / P TRANSACTIONS Ppaqaqee 106 AUG 11, 2005, 2:50 Fm --req: RLIBY------leg: C1 JL--loc: BI-T9D-I--- job: 392912 #J928 ---- prog: CEE20 <1.49> --report id: CH=02 S'9ZI': Clerk Nun SE= Check Issue bites: 07/16/05-07/31/05 Check Nurn: AP00097867 PE ID PE Nam L voice Naber Descmption Inv Date Due Date Div St Acocunt A count 000 SaTIHERN CALIFO 7627 000 SaTIHRW CALLTFO 7628 000 -• isF=FC) 7629 V00027 SJJDERN =FC) 7630 000 SaTIHERN CALIFO 7631 Check Nurn: iii• �. Tax: 0 00 • . 07/01/05 07/01/05 1 00 • 10:2428 S911 -MM WAWFO YA0705 • _ck Nurn: AP00097869 Totals: ii• 00 . 00 C . V02428 SaJU-NU =FO Check Nurn: AP00097870 Totals: 07/01/05 07/01/05 1 00 . 31560.00 00 . 07/01/05 07/01/05 1 0.00 • SaMEW CALIED nD0705 • -ck Nurn: AP00097871 Totals: 00 • 00 • �� • V93573 T.NICN BPNK OF C ERSIP04A IRA-11ISSICN-JULY05 =6 07/01/05 07/01/05 1 PD 3340785650-6493 3,560.00 TRANMICN - JCUAS =628 07/01/05 07/01/05 1 FD 3340785650-6493 31560.00 TRAI\MNIISSICN - JCUAS INV7 07/01/05 07/01/05 1 FD 3340785650-6493 12,460.00 MZ SSSSICN - �5 INV7 07/01/05 07/01/05 1 ED 3340785650-6493 8,900.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 35,600.00 Paid: 35,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,600.00 Total: 35,600.00 TRPi13vEISSICN - M4D705 07/05/05 07/05/05 1 FD 3340785650-6493 38,739.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: 38,739.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38,739.00 CAPACPIY & EN= - PV070 07/05/05 07/05/05 1 FD 3340775550-6590 58,660.88 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 58,660.88 Paid: 58,660.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,660.88 Total: 58,660.88 • TRANMSSICN - MP0705 07/05/05 07/05/05 1 PD 3340785650-6493 6,072.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 Total: 6,072.00 PARS SEPARAITCN PIAN 07/20/05 07/20/05 1 PD 1000000000-3601 190,266.72 City of Azusa HP 9000 08/11/05 AM 11, 2005, 2:50 FM --req: SC RT: Check Nun SELE`'T Check Issue Dates: 07/16/05-07/31/05 Chick Nun: AP00097872 PE ID PE Kane Lvoice Nerd= V93573 i1NIQN BANK OF C ERSIP04A V93573 tbTICN PAW OP C ERSIP04A Check Nxn: AP00097872 Tbtals: A/P TRANSACTIONSpp��e107 leg: G, JL--lcc: BI-= --- jcb: 392912 #J928 ---- prcg: CH520 <1.49> --rep= id: CHREIT02 Iruv Date Dae Date Div St Aocxmt Pmauht 07/20/05 07/20/05 1 FD 3100000000-3601 37,505.52 07/20/05 07/20/05 1 FD 3300000000-3601 19,586.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh>�aaid: 0.00 Tax: u uy. 0.00 Chrg: i . 0.00 Duty: v.vv uta. 0.00 Disc: v.w L U; 0.00 Dist: 241, 350.OV 247,358.80 Yd111: Tbtal: 247, 3515.ou 247,358.80 V97136 =FCRNIA = 36925 SGED & DISPAIM - PRE[, G 06/30/05 06/30/05 1 PD 3340785560-6493 23,562.19 ick Nun: AP00097873 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,562.19 Paid: 23,562.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,562.19 Total: 23,562.19 V97136 C71I,IFCRgIA IIS 36892 TFWElvlISSICIN - ClvC PIC) M4 06/30/05 06/30/05 1 PD 3340785650-6493 500.00 Check Nun: AP00097874 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th)d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V97136 CMIFCR4IA = 37032 Ma, MZ05 CPuSO TRAbiST1CT 06/30/05 06/30/05 1 FD 3340785650-6493 53,899.74 V97136 O LIFCYZNIA IISICE 37032 PREL WZ05 CAISO IRNZACT 06/30/05 06/30/05 1 FD 3340775550-6590 718.05 Check Nun: AP00097875 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 54,617.79 Paid: 54,617.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,617.79 Total: 54,617.79 V00027 SJUnEIRN C�= 7705 Check Nun: AP00097876 Totals: Tac: 0.00 Chrg: TRANMSSICN - E V7705 KI 06/27/05 06/27/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist AD 3340785650-6493 10,444.23 0.00 Ulzeld: 0.00 is of Aatsa HP 9000 08/11/05 A/ P TRANSACTIONS 108 �02 PIZ 11, 2005, 2:50 FM --req: ------leg: QJLr-loc: BI -D --- job: 392912 V928 ---- prog: X20 <1.49> --report id: SALT: Check Nun SEF= Check Issle Dates: 07/16/05-07/31/05 Check Nun: AP00097876 PE ID PE Nate Invoice Nutter Des=pticxa Inv Mite Dae Date Div St Ac=mt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 U xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: 10,444.23 V04400 BP ENEFMCIPA 296911 Check.00 9Totals: 00 . 00 . 00 C . • _AP00097878 Totals: Tax: 0 00 C 0 • 00 • V97136 CALSFCR\TIA = 36753 Check Nun: AP00097879 Totals: Tax: 0.00 Clug: Tax: 0.00 Chxg: Tax: 0.00 Chxg: QIPACITY & RSMSY - JLM5 06/30/05 06/30/05 1 PD 3340775550-6590 26,840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,840.00 d: 26,840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,840.00 'Ibtal: 26,840.00 PROFESSIaSAL SERVICES A32 06/20/05 06/20/05 1 PD 3340775570-6301 182.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Paid: 182.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.00 Total: 182.00 C4ISD TRPi =CN F AL A 06/30/05 06/30/05 1 PD 3340775550-6590 632.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a'd: �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.32 Paid: 632.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.32 Total: 632.32 V00228 DEPAREvENT OF W CA150205 TRPMUSSICN - JM5 ,IISTVU 06/30/05 06/30/05 1 Check Nun: AP00097880 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 dig:: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02008 DLM EN= LTL 200506000151 CAPA.CTTi' & IIVEMY - JW05 06/30/05 06/30/05 1 • PD 3340785650-6493 25,880.00 • 0.00 .. . 0 am 05 880 00. .:O �E 95:880.00 Total:�� PD 3340775550-6590 344,760.00 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS P109 III[T, Mr, 11, 2005, 2:50 EM --req: ------leg: GL JL--loc: BI-TFZIi--- job: 392912 W928---- proH: CE520 <1.49>--report id: CF=02 =: Check Nan 0.00 Q-zg: 0.00 Duty: 0.00 Disc: SEEP Check Issue Kites: 07/16/05-07/31/05 0.00 Check Nim: AP00097881 0.00 Uxg: 0.00 Duty: 0.00 Disc: PE ID PE Ns<re Invoice Mxrber Des ptian Iru Date Due Date Div St Ac== Check Nim: AP00097881 Tbtals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,760.00 Paid: Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344,760.00 Total: V00050 PACTFICII2P 084EZ CAPACITY & EIia:UY - JCNO5 06/30/05 06/30/05 1 FD 3340775550-6590 Ami. --iii. a iu :.� t t • t. m 941181 344,760.00 344,760.00 r 77,040.00 Tax: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V01548 s;LT RIVEp Fmi AZt.IIffi`nM70805 SCfIED & DISPATiSi ADN04 06/30/05 06/30/05 1 FD 3340785560-6493 2,100.00 Check Nun: AP00097883 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V00054 SR/FRA ENEPSY T 1571061 GUTACTIY & ENUTSY - JCNO5 06/30/05 06/30/05 1 FD 3340775550-6590 43,308.00 Check Nim: AP00097884 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,308.00 Paid: 43,308.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,308.00 Total: 43,308.00 • V00055 CALIF I PI. MT 18000006672006 Gy PACITY & BAY - JLN05 06/30/05 06/30/05 1 FD 3340775550-6590 103,601.60 Check Nun: AP00097885 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 103,601.60 Paid: 103,601.60 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 103,601.60 Total: 103,601.60 City of Azusa HP 9000 08/11/05 A/ P TRANSACTIONS M-U,, AM 11, 2005, 2:50 FM --req: paqe 110 ------leg: GL JL--loc: BI-TEm --- job: 392912 #J928---- pro3: CH520 <1.49>--uep:)rt id: CHR=02 SMT: Check Mn 0.00 CYarg: 0.00 an9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: SE[.FX.T Ch&✓- Issue Dates: 07/16/05-07/31/05 0.00 Disc: V03651 VUFECPD, LYM-L 070205 REIMS INIE nzr MWICE Check Nun: EP00000623 EP00000625 'Totals: Tax: PE ID PE bane Invoice N ones Description Inv Date Dae Date Div St Account Pirrxmt V02379 QI-9PIlN, RCN V02379 062105 HDVZIN3 OFFICER SU7I CES 06/21/05 07/21/05 1 PD 1020310000-6493 150.00 CC471RN, RCI 062105 i gMM OFFTCER-3/2/05-5/ 06/21/05 07/21/05 1 PD 1035611000-6493 800.00 Check Nm: EP00000623 Totals: 6 �: 0.00 Arty. 0.00 Disc: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iTd: 950.00 2alPaid: 0.00 950.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 950.00 Tbtal: 950.00 • V04048 EP=, WPE 2550/0501015 KD029006 Check Nun: EP00000624 Totals: Max: Tax: 0.00 CYarg: 0.00 an9: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: V03651 VUFECPD, LYM-L 070205 REIMS INIE nzr MWICE Check Nun: EP00000625 'Totals: Tax: 0.00 Ciaug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS 6 �: 0.00 Arty. 0.00 Disc: Tax: 6,555.0555.16 2,097.62 Du 0.00 Disc: Tax: 6, Chrg: 2,097.62 Arty: 0.00 Disc: 07/21/05 07/21/05 1 0.00 Dist 0.00 Dist 0.00 Dist 07/02/05 07/26/05 1 0.00 Dist 0.00 Dist 0.00 hist PD 1000000000-3099 415.38 0.00 T� d: 0.00 415.38 Paid: 415.38 415.38 Total: 415.38 0.00 UTid: 42.95 Paid: 42.95 Total: 42.95 0.00 42.95 42.95 0.00 Dist: 0.00 11� d: 0.00 0.00 Dist: 4641,075.92 Paid: 4649,728.70 0.00 Dist: 4641,075.92 Total: 4649,728.70 Reversed: 327.02