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Resolution No. 05-C066
10 0 WARRANT REGISTER #18 FISCAL YEAR 2004-2005 WARRANTS DATED 07/01/05 THRU 07/15/05 - RESOLUTION NO. 05-66 COUNCIL MEETING OF 08/01/05 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 $1867,003.31 10 General Fund 610,064.07 12 Gas Tax 26,516.59 15 Transport ation/Proposition A Fund 13,551.90 17 Transport ation/Proposition C Fund 5,471.96 18 Community Development Block Grand Fund 756.49 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 13,984.93 22 Capital Projects Fund 0.00 24 Public Benefit Program 5,064.91 26 Supplemental Law Enforcement Fund 7,035.00 27 Air Qualify Improvement Fund 155.29 28 State Grants & Seizures 3,348.42 29 Fire Safety Fund 206,835.20 30 COPS 2,993.49 31 Consumer Services Fund 86,342.01 32 Water Fund 418,701.38 33 Light Fund 978,668.46 34 Sewer Fund 9,447.29 36 Refuse Contract 217,442.03 41 Employee: Benefits 6,532.92 42 Self Insurance Fund 15,090.71 43 Central Services Fund 2,372.90 46 Equipment Replacement Fund 0.00 48 IT Services Fund 38,751.61 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,792.11 Total $4537,922.98 /0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I" day of August, 2005. S� l 1�1wi 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 1" day of August, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# pam3h VENDOR EFT# NONE NONE 86641 —86938 97886 —97895 000601 —000622 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS C� 1 WED, JUL 27; 2005,' 5:02 FM --req: ------leg: GL JL--loc: BI-'ID;I-I--- job: 389392 #J220 ---- prcg: CE520 <1.49> --report id: 02 Check Nun SEMCT Check Issue Dates: 07/01/05-07/15/05 Check Mn: AP00086641 PE ID PE Nang Invoice NuTber D s=poon Inv Date we Late Div St Account V08623 A HELPIIU HAND 060605 TO SUPPLBMQU THE CaIRAL 06/06/05 07/05/05 1 PD 4355667000-6493 07/05/05 0-6825 1755521120-6825 V08623 A EE II� HIM 060605 TO SUPPLEv= THE CENT AL 06/06/05 1 PD Low Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V07079 AD GPAPHIC5 3979 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 �IHI d: 0.43 Duty: 0.00 Disc: 0.00 Dist: 3,225.25 Lard: 0.43 Duty: 0.00 Disc: 0.00 Dist: 3,225.25 Tbtal: Irmice #3979 for 3 -part 06/07/05 07/07/05 1 Cha_ Nun: AP00086642 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 7.59 Chrg: 0.00 Duty: 0.00 Disc Tax: 7.59 Chig: 0.00 Daty: 0.00 Disc V08881 A13TII2RE, JCE[-IIA 052305 Officiation Fps • -AP00086643 Totals: • .- .000866 . . ■ ■0 • . 00 ■ ■ 00 ■ - I■■■ 91_Y 06/06/05 07/06/05 1 0.00 Dist 0.00 Dist 0.00 Dist 06% 8%05 07/08/05 1 MM !! ■ ■ ■■ ■1 Y PD 2125541000-6530 PD 1025410000-6445 r1 1■ r■ ■■ FD 1055666000-6493 PD 1055666000-6493 RIME MiR 383.05 2,612.80 229.83 U. vu 3,225.68 3,225.68, 99.59 0.00 99.59 99.59 20.00 0.00 20.00 20.00 211.00 123.00 • 0.00 mrd: 0.00 334.00 Paid: 334.00 334.00 Total: 334.00 V08972 ALL C'S FgFC'TRT 0390AV RE� =IT/24CN. CERR 06/28/05 07/05/05 1 PD 3200000000-3110 909.85 V08972 ALL C'S ELB= 0390AV Interest EqDense 06/28/05 07/05/05 1 PD 3240721530-7001 14.73 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S2 AZ[1SA LEI= S CR115439 DEECSIT REFU\D/VCMW CLU 06/06/05 07/06/05 1 WM, JIL 27, 2005, 5:02 BK --req: ------leg: C;{, JL--loc: BI -TECH ---job: 389392 W220 ---- prog: CEE20 <1.49> --report id: C HRM02 =: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: SEMCT Check Issue Dates: 07/01/05-07/15/05 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: Check Nun: AP00086645 V00088 B&K ELB=C W S1972694001 51972694.001 06/07/05 ST 06/07/05 07/07/05 1 Check Nun: PE ID PE Nane Invoice Nurber I)es=pticn Irry Date We Date Div St Acmirt Anuunt Check Nun: AP00086645 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TDx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 924.58 d: 924.58 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 924.58 Total: 924.58 V03426 ALL SEA= CAR 10093 • - •00086 4. i 00• . Tax: 0 00 • 00 • CARPET C M\ED/FE2 ICIOBY 06/15/05 07/05/05 1 PD 1025410000-6493 210.00 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V00286 AZ[1SA LEI= S CR115439 DEECSIT REFU\D/VCMW CLU 06/06/05 07/06/05 1 Check Nun: AP00086647 Totals: 0.00 Lhuaaid: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K ELB=C W S1972694001 51972694.001 06/07/05 ST 06/07/05 07/07/05 1 Check Nun: AP00086648 Totals: 13 H.7H�PT�PAPAAIItI i L�Ir'A��h7 0.00 IYLDai d: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 1055661000-6563 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: Tax: 5.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 Paid: Tax: 5.49 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 66.55 Total: V08943 BARIOR, = M. 061605 REF GMAaM REBATE MMR 06/16/05 07/07/05 1 PD 2440739082-6625/Ri2EF Check Nein: AP00086649 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 0.00 72.04 72.04 100.00 • 0.00 100.00 100.00 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S3 BEST PEST & KRI 489541# CF�02 JLL 27, 2005, 5:02 FM --req: ------leg: GL JLr-loc: BI-TrIH--- Jcb: 389392 #J220 ---- prog: CE520 <1.49> --report id: ESI' =& KRI 489599 9I : Check Nim V05804 SE= Check Issue Tates: 07/01/05-07/15/05 5/05 Lai REYFS/ /ERZ 06/10/05 07/10/05 1 FD 8010125000-6399/5054 Clack Nurn: AP00086650 V05804 BEST EAST & KRI 489600 5/05 LC1,REYES/7�/ 06/10/05 07/10/05 1 PE ID PE Nacre Imoice nxrt� Description Irnv Date Due Date Div St Ac=mt Anmmt V0046 BASIC aiMCAL, V0046 BASIC CI-HMCAL SI5052452�SSI5052452 WELL SI5052453 #jSI5052453 WELL #506/09/05 #4 07/09/05 1 06/09/05 07/09/05 1 FD 3240722744-6563 PD 3240722744-6563 192.42 335.96 V0046 BASIC Q B1ICAL SI5052454 # I5052454 VEM #3 06/09/05 07/09/05 1 PD 3240722744-6563 261.30 Check Nun: AP00086650__Totals: 5/05 IIIrREYES/TALIES�/EO 06/10/05 07/10/05 1 FD 8010135000-6301 'IaX: U.UU UICCJ: U.UU Dllty: U.VU Lasc: V.UU Dist: U.UU UI d: V.VQ _ Tax: 45.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 744.17 Pard: 789.68 Taac: 45.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 744.17 'Total: 789.68 V08919 BAZA, NaL 060605 Officiation Fens 06/06/05 07/06/05 1 FD 1025410000-6445 80.00 V08919 BAM, Na L 062105 Officiation Fess 06/21/05 07/05/05 1 FD 1025410000-6445 50.00 Clack Nun: AP00086651 Totals: Tax: 0.00 Chis: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tac: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrs: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V01223 BENZO C3vE'PNY 721834 P0441006 #721834 6/7/05 06/07/05 07/07/05 1 FD 1280000661-7172/6610 43.77 Clack Nurn: AP00086652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVpai 0.00 Tax: 3.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.43 Paid: 43.77 Tax: 3.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.43 Total: 43.77 V05804 BEST PEST & KRI 489541# 89541 N➢UaIP445635.0192 06/09/05 07/09/05 1 07/10/05 1 FD 3340735880-6301 FD 8010125000-6301/5057 2,866.50 136.50 • V05804 ESI' =& KRI 489599 5/05 LGY 100 W 06/10/05 V05804 BEST BEST & KRI 489600 5/05 Lai REYFS/ /ERZ 06/10/05 07/10/05 1 FD 8010125000-6399/5054 2,399.00 V05804 BEST EAST & KRI 489600 5/05 LC1,REYES/7�/ 06/10/05 07/10/05 1 FD 8010125000-6301/6502 292.50 V05804 BEST EEgT & KRI 489600 5/05 LC�REYE'S/ZAL�Y FIl2Z 06/10/05 07/10/05 1 PD 8010125000-6301/5088 136.50 V05804 EAST BEST & KRI 489600 5/05 LCL -REI ZHffl 2ZZ 06/10/05 07/10/05 1 FD 8010125000-6301 97.50 V05804. FEST BEST' & KRI 489600 5/05 IIIrREYES/TALIES�/EO 06/10/05 07/10/05 1 FD 8010135000-6301 39.00 Clack Nun: AP00086653 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,967.50 Paid: 5,967.50 City of Azusa HP 9000 07/27/05 VqD, JUL 27, 2005, 5:02 FM --ra3: -- =: Check Nun SE MT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086653 A/P TRANSACTIONS �4 ` leg: CL JL--loc: BI-aE---job: 389392 W220 ---- prog: CE520 <1.49>--x�t id: 02 PE ID PE Nave hwoioe Mmber Ees=ptirn Inv Date Dae hate Div St Aoaamt An-oL= Max: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,967.50 Total: 5,967.50 V05286 E ACK & VEATCH 178170 FINUM MD RUEER G 06/08/05 07/08/05 1 FD 3280000721-7130/7210 61,736.25 Check Nun: AP00086654 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,736.25 Paid: 61,736.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,736.25 Total: 61,736.25 V02268 BaVII,LA, JLM A6004 Red-aic A/C, U##77. 06/07/05 07/07/05 1 FD 1555521130-6825 456.50 V02268 B�rA, JLPN A6005 R & R oagxesscr with hig 06/10/05 07/10/05 1 PD 1555521130-6825 917.57 Check Nun: AP00086655 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.07 Paid: 1,374.07 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,374.07 Total: 1,374.07 V08938 mwmy' CLQ 061605 REFRICE2ATT.Y2 RE= PRa2 06/16/05 07/07/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00086656 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 AiLy: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V96818 wxO=, DCfld7T 060605 MilaEge Rei ixsa ent 06/06/05 07/06/05 1 FD 2125541000-6240 58.73 • Check Nun: AP00086657 Totals: Tlx: 0. 00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.73 Paid: 58.73 Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.73 Total: 58.73 V08961 EROW AND CAIDW 909533 AD/[CATER PFFD NF= MSM 03/23/05 07/07/05 1 FD 3240722701-6493 200.00 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS P 5 WEED,, JM 27, 2005, 5:02 FM --req: ------leg: C3, JL--loc: BI-TII3-I--- jcb: 389392 #J220----grog: X20 <1.49>--report id: 02 9DIZI': Clerk Nun SEEIFX;P Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086658 PE ID PE Nacre Lmice Nurber Des=pticn hw Date Due Date Div St Acc amt Amxumt Check Nun: AP00086658 abtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00844 CALUCKSTIA DEPP 522701 INV#522701; WZ O5 FESTER 06/07/05 07/07/05 1 FD 1050921000-6545 179.00 Check Nun: AP00086659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 Paid: 179.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 Total: 179.00 V06629 CALSAEE CCRP. 1001 INV:1001 MEDI M SVCS ER# 06/10/05 07/10/05 1 FD 1020310000-6350 650.00 Check Nun: AP00086660 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U40� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 V02537 CDM SN76850 MLN 1CB MX= FIT 06/06/05 07/06/05 1 PD 4849930000-6835 324.33 V02537 CDWG SN79347 VERTTAS EACKJ= 9.1 NE 06/07/05 07/07/05 1 PD 4849942000-6415 96.35 V02537 CIIWG EN79347 VERITAS PAC'7(I)= 9.1 NE 06/07/05 07/07/05 1 ID 4849930000-6415 96.34 V02537 CEWG EN85490 HP 36.4G2 LII ERA320 LNIVER 06/07/05 07/07/05 1 PD 4849930000-6835 655.14 V02537 03w� SJ65183 HP Ti37LdAAII' W250T04 CA S 06/08/05 07/08/05 1 PD 3140711903-6527 1,439.33 V02537 Q� 512MSC65183 SDOHIEM MRv[W - 5106/08/05 07/08/05 1 PD 3140711903-6527 130.98 V02537 CDG 9065183 HP 72.80 TMIRA320 LNIVER 06/08/05 07/08/05 1 FD 3140711903-6527 376.71 V02537 CL4U 5085073 T(Y7TTFYT-T DEUM MEDIA DES 06/08/05 07/08/05 1 PD 4849930000-6569 230.75 V02537 CI7n; SP06242 HP 00 NVS C� 06/09/05 07/09/05 1 PD 4849930000-6569 587.87 V02537 CIInz; SP06242 HP SBS OT00 7/3.4 1600 06/09/05 07/09/05 1 PD 4849930000-6569 2,511.40 V02537 CDC SP06242 HP 16X I7JD+IZinF Iy1AT, FRYER 06/09/05 07/09/05 1 PD 4849930000-6569 238.15 V02537 CDWG SP20699 vRC&FP Amr WINCiJWS 06/09/05 07/09/05 1 PD 3140711903-6527 544.50 V02537 CUP SP20699 MFCRCBOFP SEMCT WTNDJWS 06/09/05 07/09/05 1 FD 3140711903-6527 21.83 V02537 CIS SP38105 EE= R345 CA= PATCH C 06/09/05 07/09/05 1 FD 4849942000-6569 195.64 V02537 SP38105 ERFIN F1EER OPTIC06/09/05 07/09/05 1 FD 4849942000-6569 242.48 V02537 QUVB SP38105 EEUQN nLTBv SCDU 06/09/05 07/09/05 1 FD 4849942000-6569 30.31 • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS C5 6 WED, JUL 27, 2005, 5:02 FM --req: ------leg: C3. JL--loc: BI -Tei --- 7cb: 389392 #J220 ---- pxog: CUB20 <l.49> --report. id: 02 SM: Check Urn SEEP Cock Issue Dates: 07/01/05-07/15/05 Check Un: AP00086661 PE ID PE Nane Invoice NBTber Desciptian Inv Date Dae Date Div St Aca=t Anrult V02537 Cv/G SP44726 TCS II13A IK WB1 A WIFELESS 06/10/05 07/10/05 1 A3 3340735910-6815 646.35 V02537 C13NU SP90500 VERTTAS BALidJP EO FCR W 06/13/05 07/10/05 1 PD 3140711903-6527 180.78 V02537 CDVU SQ42272 BELKIN DUPL F= OPTIC C 06/13/05 07/10/05 1 PD 4849942000-6569 57.78 Check Num: AP00086661 Totals: Ttc: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 8,607.02 • Tac: 647.60 Cuxg: 109.80 Duty: 0.00 Disc: 0.00 Dist: 7,849.62 Paid: Tbx: 647.60 Chxg: y:0.00 Disc: 109.80 DutJUN 0.00 Dist: 7,849.62 Total: 8,607.02 V08951 CENI= 061305 1 FE= /13/05 /07/05 FD 5 10.00 225.00 V08951 CENIC=, JOHN 061305 HM CN R= 0705 06ff 1 FD 2440739082-66205 Check Nan: AP00086662 Tbtals: Tax: 0.00 Caxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 TiIx: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V02728 CHRISIOPHaRSaq 17871 INV17871 6/9/05 06/09/05 07/09/05 1 PD 1055666000-6563 90.00 V02728 CRISIOPHHRSa% 17872 ESM7872 6/9/05 06/09/05 07/09/05 1 PD 1055666000-6563 90.00 Check Num: AP00086663 Tbtals: Tlx: 0. 00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhirDald: 0.00 Tax: 0.00 Churg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 • _Num:.000 x•00 • 0 • 0 • IIW#58772 6/8/05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/08/05 07/08/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055666000-6430 5,328.36 • 0.00 d: 0.00 5,328.36 Paid: 5,328.36 5,328.36 'Total: 5,328.36 V06432 CU441UCATTCIZ 51229 INV:51229 P-4 EZUUL SIE 06/07/05 07/07/05 1 PD 2620310000-6835 190.00 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS 7 �02 TAM, JLL 27, 2005, 5:02 FM --req: RUBY ------leg: GL JL,-loc: BI -TD I---jcb: 389392 W220 ---- prog: CH520 <1.49> --report id: 0.00 Duty: =: Check Nun 0.00 Dist: 0.00 • Paid: SE= Check Issue Dates: 07/01/05-07/15/05 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00086665 Tbtal: 123.71 • � 06/13/05 07/07/05 1 PE M PE Narce Invoice nxrk� Des=pticn Inv Bate Due Date Div St Acaxmt Anrmt Check Nun: AP00086665 Totals: CLVNFd= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V03267 •P191 CHPJSII 083048 • - . •111•Totals: 111 • 1 11 • 1 10 • ♦ 1T► .. JIM.OARLO DIS -Mo :1 80 • - •000 • _ x•00•• l 00 . 1 11 • V08949 1• I: .u VP. 061305 • - SPI008666. . . • - 0.00 • 0.00 Duty: 0.00 • 0.00 Dist: 0.00 • V03267 •P191 CHPJSII 083048 • - . •111•Totals: 111 • 1 11 • 1 10 • ♦ 1T► .. JIM.OARLO DIS -Mo :1 80 • - •000 • _ x•00•• l 00 . 1 11 • V08949 1• I: .u VP. 061305 1:949 CM'r Ali•r. . 061305 • - 1 ••111: • 0.00 Duty: 0.00 • r 0.00 Dist: 1 00 • Paid: 1 11 • r . INV:4072 INVE9PI=CN RE 06/07/05 07/07/05 1 0.00 Baty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 06/25/05 07/11/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: :1 -! 13• OR 1. 1 • 1 1 11 .- PD 1020310000-6493 22.00 0.00Imid: 0.00 22.00 d: 22.00 22.00 'Total: 22.00 PD 1055651000-6201 185.00 0.00jDaid: 0.00 185.00 d: 185.00 185.00 'Ibtal: 185.00 PD 1020310000-6575 123.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.71 Paid: 123.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.71 Tbtal: 123.71 • � 06/13/05 07/07/05 1 FD 2440739082-6625/MqE 125.00 Ff1hE CLVNFd= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Paces 8 4BD, JUL 27, 2005, 5:02 rM --req: RUBY ------leg: CL JL--loc: BI-TD:Ii--- jcb: 389392 W220 ---- prog: X20 <1.49> --report id: CERM02 SDKI': Check Nutt SEEP Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086669 PE ID PE Narre Lruvoice NudDer D:.- pticn Inv Date Die Date Div St Accent Am x ht V02162 DLM EJAN1ZC6 PA 00170238085 INV 00170238085 6/8/05 06/08/05 07/08/05 1 PD 1055661000-6563 113.93 V02162 D[M E7WAMS PA 00170238094 INV 00170238094 6/8/05 06/08/05 07/08/05 1 PD 1055661000-6563 70.64 Check Nun: AP00086670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Val Paid: 0.00 . 184.57 Tax: 14.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.51 Tax: 14.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.51 Total: 184.57 V04080 ET1%Dff AUTO CE 51341 INV:51341 P-14 27 K SEl2VI 06/07/05 07/07/05 1 FD 1020310000-6825 237.07 V04080 E]3S]3vY AIM CE 51341 INV:51341 LAB7R 06/07/05 07/07/05 1 PD 1020310000-6825 65.00 V04080 4Y AUIO CE 51342 INV:51342 P-2 REPAIR SR7I' 06/07/05 07/07/05 1 FD 1020310000-6825 12.99 V04080 BJa\M AVID CE 51342 INV:51342 LAB�t 06/07/05 07/07/05 1 PD 1020310000-6825 35.00 V04080 B31\U9Y AUTO CE 51373 INV:51373 P-3 57 K SEAVIC 06/10/05 07/10/05 1 FD 1020310000-6825 24.90 V04080 E7M\UvY AUTO CE 51373 INV:51373 LABOR 06/10/05 07/10/05 1 FD 1020310000-6825 30.00 Check Nun: AP00086671 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 20.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 404.96 Tax: 20.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 404.96 V04662 ELB=C M7ILl2 763 120V 2 -speed electric Trot 06/07/05 07/07/05 1 FD 3340735910-6815 140.73 Check Nun: AP00086672 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 10.73 Chrg: 0.00 Duty: Tax: 10.73 Chrg: 0.00 Duty: :1; 1111E15! 11111111111 1 Rim 1 .0 .6 0.00 Disc: 0:00 Dist: 0.00 0.00 Disc: 0.00 Dist: 130.00 d: 0.00 Disc: 0.00 Dist: 130.00 Total: 0.00 140.73 140.73 • 9478760 C(JSIC1vER CREDIT 060705 070705 1 FD 3140711903-6493 #9478805 TEL333W M%SMY 06/07/05 07/07/05 1 FD 3140711903-6493 332.39 Check Nun: AP00086673 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: 423.07 Paid: 423.07 Tax: 0.00 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 423.07 Tbtal: 423.07 City of Azusa HP 9000 07/27/05 V� JLL, 27, 2005, 5:02 FM --req: -- 9�ZI: Check Nun SE[FS.7' Check Issue Dates: 07/01/05-07/15/05 Check Nim: AP00086673 A/P TRANSACTIONS �9 leg: GL JIr-loc: BI-TFX}i--- Jcb: 389392 ##J220 ---- proq: CH520 <1.49>--r�rt id: 02 PE ID PE Nave Invoice Mffber Dpe/s �ipticn Inv Date Doe Este Div St Pccamt C REPLAM4ENr RE= 06/16/05 07/07/05 1 V0899448 FIG -ERM, JII 061605 ME VEATHE1 Z%M RMAT FAD 2440739082-6625/RAIR M➢Ek check Nm: Tax: AP00086674 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZUal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V04841 FOOII= TRANSI 15698 31 Day Passes 05/25/05 07/09/05 1 PD 1755521250-6626 Check Nun: AP00086675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi-Paid: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: V08629 GW=, FE =C WT0389 REFUD LETT/435E.6TH 06/28/05 07/05/05 1 PD 3200000000-3110 V08629 CARM, FEDFRIC WL0389 Latezest E gDeiise 06/28/05 07/05/05 1 PD 3240721530-7001 Check Nm: AP00086676 Totals: Tax: 0.00 Cixrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.37 Total: V08941 G%RCTA, JCHN R. 061605 REFRICMATt7fR RE= PaR 06/16/05 07/07/05 1 PD 2440739082-6625/RREF Check Nan: AP00086677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ted: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V05918 CEJ) PLASTICS IN 49117 15 QT mAmER2 c2Tnv azs 06/06/05 07/06/05 1 HD 2840750062-6625 Prnxmt 175.00 25.00 0.00 200.00 200.00 873.00 0.00 873.00 873.00 415.42 2.95 0.00 418.37 418.37 100.00 • 0.00 100.00 100.00 499.75 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS VSD, JLL 27, 2005, 5:02 FM --req: RIBY------leg: M JL--loc: BI -TEM ---job: 389392 #J220 ---- prog: CUS20 <1.49> --report SSI': Check Nun SECT Check Issue Dates: 07/01/05-07/15/05 CImck Num: AP00086678 PE ID PE Nacre Lvoice Mffber Des=ptiaz Inv Date Due Date Div St Ac== 10 id: CH=02 Atumt Check Nun: AP00086678 Totals: Tax: 0.00 Qm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tlx: 27.67 fig: 136.64 DuLy: 0.00 Disc: 0.00 Dist: 335.44 paid: 499.75 Tax: 27.67 Chrg: 136.64 Duty: 0.00 Disc: 0.00 Dist: 335.44 Total: 499.75 V08954 Com, S= 061305 A/C REPLOvE Ir REBATE 06/13/05 07/07/05 1 PD 2440739082-6625/RAIR 250.00 • Check Nun: AP00086679 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa_�d: 0.00 o:oo` o.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 paid: 250.00 Tax Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V08936 GaM=, GARU 061605 REMaTATCR RESATE PROM 06/16/05 07/07/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00086680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00216 GaZW M, SAPIE EBY0180371009157 REINS FLASH FOR ECS G*ER 06/13/05 07/07/05 1 FD 1020310000-6569 438.40 Check Nun: AP00086681 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 438.40 paid: 438.40 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 438.40 Total: 438.40 • V07086 ITCN I 38129977 =:449565 WTRFtF44 06/07/05 07/07/05 1 PD 4849941000-6527 87.47 V07086 ITCH I 38129977 ITFM:390145 CD R 70 80 06/07/05 07/07/05 1 PD 4849941000-6527 65.60 V07086 IICN I 38129977 TLII"1:273091 SLIM CD J 06/07/05 07/07/05 1 FD 4849941000-6527 28.58 V07086 G7vUaA a.ZTCN I 38129977 TIE4:259435 128DS 06/07/05 07/07/05 1 PD 4849941000-6527 40.27 V07086 GgvUa'I=CN I 38146699 = 4770061 VI MCNIC 19 06/10/05 07/09/05 1 PD 4849941000-6572 800.62 V07086 I7CN I 38146699 ENVIRagvEN1AL FEE 06/10/05 07/09/05 1 PD 4849941000-6572 16.00 V07086 GgvUaZ=CN I 38146699 TIEM 4849925 VIISZMC 17 06/10/05 07/09/05 1 PD 4849941000-6572 674.07 V07086 GgvU2Z=CN I 38146699 ENVIFaMNIAL FEE 06/10/05 07/09/05 1 FD 4849941000-6572 16.00 City Of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page 11 WEEF JUL 27, 2005, 5:02 FM --req: RUBY ------leg: GL JL--loc: BI-TElDi--- jcb: 389392 ##J220 ---- prOg: CH520 <1.49> --report id: CHRM02 Check Nun SE= Che -k Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086682 PE ID PE Nacre Invoice Nurber i)esc aptiat Trw Date Due Date Div St Aarxmt Anumt Tax: 0.00 8h2: 0.00 Arty: 0.00 Disc: Tax: 129.31 hrg: 0.00 Duty: 0.00 Disc: Tax: 129.31 Chrg: 0.00 Atty: 0.00 Disc: V06698 GURIz , JCf= 652434876 RETMB TSS 0.00 T�I d: Check Nun: AP00086683 'Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 9: 0.00 Duty: 0.00 Disc: • - • •000 Totals: 0.00 • 00 . 00 • ••• • is •s••: 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/09/05 07/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/13/05 07/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00T d: 0.00 1,599.30 Paid: 1,728.61 1,599.30 Tbtal: 1,728.61 PD 1020310000-6572 249.32 0.00 ward: 0.00 249.32 Paid: 249.32 249.32 'Total: 249.32 PD 2440739082-6625/RAIR 0.00 T,d: 175.00 Paid: 175.00 Total: V08937 H*IF=, ESII-I 061605 REFRIGERA'ICi2 REBZTE PR09Z 06/16/05 07/07/05 1 PD 2440739082-6625/PREF Check Nun: AP00086685 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�I d: Tax: 0.00 QZn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V03432 ME DEFOr, THE 0014684 ##894597 STAKE 06/15/05 07/08/05 1 PD 3240723761-6563 V03432 FIVE I JP, THE 7194094 93554 HDCK KNIFE, EIC. 06/08/05 07/08/05 1 PD 3240723761-6566 Check Nun: AP00086686 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: Tax: 17.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.40 Paid: Tax: 17.52 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 212.40 Total: IMMIX'' 0.00 175.00 175.00 100.00 0.00 100.00 • 100.00 23.78 206.14 0.00 229.92 229.92 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S12 iM, JUL 27, 2005, 5:02 FM --req: ------leg: C3., JL--loc: BI -TEM ---job: 389392 #J220 ---- pxcg: CE520 <1.49> --report id: �TI02 =: Check Nun SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086686 PE ID PE Name Drvoice Nurber Deiption Isuv Date Dae Date Div St Acxxzmt ATCRmt V03432 HM D=, THE 7194028 #7194058 6/8/05 06/08/05 07/08/05 1 Check Nun: AP00086690 Totals: Tax: Check Nun: AP00086687 'Totals: 45.26 C ug: Tax: 0.00 �: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 3.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 3.55 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HSE -WN R\C. 211707000102 ##2114040 POLYPfdopnaE, E 06/09/05 07/09/05 1 Check Nun: AP00086688 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:. 3.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05369 1N1IIt-VALiEY PO 47679 Check Nun: AP00086689 Totals: TMax: 0.00 Chzg. Tbx: 0.00: V04906 ISI FOLY Sl V04906 ISI FM S1 Check Nun: AP00086690 Totals: Tax: 45.26 -: Tbx: 45.26 C ug: V00025 LA ELEVA7CR CCR 448183 • e • • 086Totals: #47679. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11ya �j 1 [Mj 0 2,61 VA3 M• 06/08/05 07/08/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/15/05 07/10705 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.51 Duty: 0.00 Disc: 0.00 Dist: 18.51 Duty: 0.00 Disc: 0.00 Dist: INV# 448183 6/8/05 06/08/05 07/08/05 1 FD 1055666000-6563 46.58 0.00 �xd: 0.00 • 43.03 Paid: 46.58 43.03 Total: 46.58 FD 3240722748-6563 37.82 a • 40.94 Total:37.82 0 FD 1025410000-6563 297.69 0.00 Uipaid: 0.00 297.69 d: 297.69 297.69 Total: 297.69 PD 1000000000-1601 462.36 FD 1000000000-1601 150.03 0.00 Upai d: 0.00 • 548.62 Paid: 612.39 548.62 Total: 612.39 FD 1055666000-6493 W•i . P 9111 07/27/05 17� 115, 5:02 • _• •1 P `4,0,r: ock-1 v_ i A/P TRANSACTIONS Page13 --leg: CL JLr-loc: BI -'mei ---job: 389392 #J220 ---- prog: CF520 <1.49> --report id: 02 SEEP Check Issue Dates: 07/01/05-07/15/05 PE ID PE Nane Invoice Nimber D e=ption Inv Date Due Date Div St Account Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tbmld: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: V08946 !AvL1Vl, L KVfu M 061605 tL iE VU==ICN t MAI 06/16/05 05 0 // 0 // 05 1 rD 2440 739082-6625/KWCH • - x'1008669 • . 0.00 • 1 11 • 1 11 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 101.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: V08945 MSC MAID, PAT 061605 REFRIG AIM RE= PFaR 06/16/05 07/07/05 1 Check Nim: AP00086693 'Totals: Tax: 0.00 Chxg: `Pax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01176 MEIN MOPE= INDO0007168 Workkop-Protecting Cblle 06/08/05 07/08/05 1 PD 2440739082-6625/RREF Amount 0.00 80.00 80.00 Amk 1()1.00 - 0.00 101.00 101.00 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 1030511000-6620 70.00 Check Nurn: AP00086694 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V06344 PIISSICN LIlEN&JJ 17812470 IlW:17812470 F92 aER LAID 06/09/05 07/09/05 1 FD 1020310000-6575 112.78 V06344 MISSICN T,7NFTW 17812471 #17812471 CC11S[ER SUNIC 06/09/05 07/09/05 1 FD 3140711902-6201 46.94 V06344 MISSICN M]QW 17812472 417812472 C12ELVER SUNIC 06/09/05 07/09/05 1 FD 3140711902-6201 86.81 V06344 MISSION LM\EN&J 17812473 #17812473 FILTRATION PLAN 06/09/05 07/09/05 1 FD 3240721795-6201 41.71 V06344 MISSICN LSlgK&JJ 17812474 invoice #17812 7 iIVIET%t 06/09/05 07/09/05 1 FD 3340735880-6201 366.48 ()06344 MISSION LII�N&U 17812475 1NV#17812 75 6 9 65 06/09/05 07/09/05 1 PD 4355667000-6201 13.73 V06344 MISSICN LJVEN&U 17812476 #17812476 SVr/SID 06/09/05 07/09/05 1 PD 1045830000-6201 21.86 V06344 MISSICN LIIV & J 17812477 17812477 6/9 05 06/09/05 A17812477 07/09/05 1 PD 1055661000-6201 51.72 V06344 MISSICN LINA& J 17812477 6/9/05 06/09/05 07/09/05 1 PD 1055662000-6201 11.20 • City of Azusa HP 9000 07/27 05A/ P TRANSACTIONS 14 WED, JUL 27, 2005, 5:02 FM --req: KtY------leg: GL JLr-loc: BI-ID;I-I --- job: 389392 #J220 ---- prog: CE520 <l.49> --report id: CERM02 SaZP: Check Nun SELECT Check Issue Dates: 07/01/05-07/15/05 Check Nunn: AP00086695 PE ID PE Nacre Invoice N der Dsscriptiaz Inv Date Dae Date Div St Aolumt kro nt V06344 MLSSICN LSSaW 17812477 INV 17812477 6/9/05 06/09/05 07/09/05 1 PD 3455665000-6201 11.20 V06344 MISSICN L�VEIW 17812477 INV#17812477 6/9/05 06/09/05 07/09/05 1 PD 1055664000-6201 6.64 V06344 MISSICN LD&U 17812478 INV 17812478 6/9/05 06/09/05 07/09/05 1 PD 1055666000-6201 20.91 V06344 MISSICN LSNEN&U 17812482 ##17812482. 06/09/05 07/09/05 1 PD 1025410000-6201 77.55 V06344 PRSSICN LJNEN&U 17812483 #17812483. 06/09/05 07/09/05 1 FD 1025410000-6201 20.25 Check Nim: AP00086695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.78 Paid: 889.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.78 Tbtal: 889.78 V00403 NCHRUTIA REQ 97375 INV##97375 6/9/05 06/09/05 07/09/05 1 PD 1055651000-6493 5.41 Check Nun: AP00086696 'Ibtals: �r Tax: 0.00 Chrg: 0.00 Daty: 0.00 ]Disc: 0.00 Dist: 0.00 Paid: 0.00 5.41 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Ibtal: 5.41 V00540 OFFICE DEE77T IN 291622721001 458-621 4d-ITIE CARD SICXYt 06/08/05 07/08/05 1 PD 1035641000-6530 14.26 V00540 OFFICE DEK T IN 291622721001 332-629 MR= CD -R SPIN 06/08/05 07/08/05 1 PD 1035641000-6530 16.74 V00540 OFFICE D= IN 291622721001 381-172 MavEPFX CD MEL 06/08/05 07/08/05 1 PD 1035641000-6530 5.21 V00540 OFFICE DEPOT IN 291622721001 Km 32496 06/08/05 07/08/05 1 PD 8110155000-6625/5053 40.90 V00540 OFFICE D= IN 291926932001 V00540 OFFICE DEFC7T IN 291926932001 Oxder #291926932-001 2 ea 066932-001 2 ea /08/05 07/08/05 1 FD 2125541000-6569 102.43O5 1 PD 2125541000-6563 0 Check Nun: AP00086697 Tbtals: Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 17.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Paid: 231.54 Tax: 17.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.88 Total: 231.54 V05011 CEKN PUSLSCP.TI 061005 Delivery fee for Jan. - D 06/10/05 07/09/05 1 FD 2125541000-6230 12.00 Check Nun: AP00086698 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 L • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �I15 MD, JLL 27, 2005, 5:02 FM --req: ------leg: C2, JL--loc: BI -=---job: 389392 W220 ---- prog: CH520 <1.49> --report id: 02 SORT: Check Num S=CT Check Issue Lutes: 07/01/05-07/15/05 Check Nrn: AP00086698 PE ID PE Name Invoice arter I]o=ptiau Inv Date We Date Div St Account Annurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V00049 PASAMA, CITY WPl007124 TRAMMSSICN - JCNO5 INVW 06/15/05 07/08/05 1 FD 3340785650-6493 Ulrk Mn: Tax: EIPUUUbbb99 '10ta1S: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,872.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,872.00 Total: V08940 PAUL, MIKE A. 061605 F=GR= RE= FFECR 06/16/05 07/07/05 1 PD 2440739082-6625/RREF Check Nun: AP00086700 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPDal Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V08942 PERF.L, DIANA J. 061605 F=GR= REBATE PRaR 06/16/05 07/07/05 1 PD 2440739082-6625/RREF Check Nun: AP00086701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V07171 PLINBIII3 Vk S<F' 721098 INV#721098 6/7/05 06/07/05 07/07/05 1 PD 1055666000-6563 Check Urn: AP00086702 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.25 Paid: Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.25 Total: 4,872.00 0.00 4,872.00 4,872.00 100.00 0.00 100.00 100.00 100.00 0.00 100.00 100.00 59.81 • 0.00 59.81 59.81 V07314 A2 DIAM= PROD 37235 DUC= IRON W AM 06/07/05 07/07/05 1 FD 3240723753-6563 212.00 Check Nun: AP00086703 'Totals: City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page 16 JUL 27, 2005, 5:02 FM --req: RLM------leg: Ca, JL--loc: BI-= --- jcb: 389392 #J220 ----grog: CI -520 <1.49>--zeport id: m8nm SXtI': Qxrk Nun SSI' Check Issue Dates: 07/01/05-07/15/05 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00086703 0.00 Disc: 0.00 Dist: INV#714971 6/8/05 06/08/05 07/08/05 1 PE ID PE Nme Invoice NadDer Descriptim Inv Date Dae Late Div St Acoamt Amxnzt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 'Paid: 0.00 Tic: 0.00 Ctng: 7.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 212.00 Tax: 0.00 Chu -g: 7.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Tbtal: 212.00 V04591 PFD_T 9814 Check.0008 0 00 • 00 • . 0.00 • 700121 RADIO S-IzCK ACC 714971 Check Nim: AP00086705 Totals: Tax: 0.09 �: INWICE #9814, IlU�RARFD S 06/09/05 07/09/05 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#714971 6/8/05 06/08/05 07/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 0.00 Crag: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: X706303 RIIMD 288716 DIMN TIS RAIIiXY1 06/09/05 07/08/05 1 Check Nun: AP00086707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 1.37 Chzg: 5.16 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.37 Chzg: 5.16 Duty: 0.00 Disc: 0.00 Dist: V08950 RROMOS, RCEER 061305 A/C AQP RF84TE 06/13/05 07/07/05 1 PD 3340735930-6493 2,840.00 0 0.00 0.00 2,840.00 bt 2,840.00 • 0 PD 1055666000-6563 14.27 0.00 d: 0.00 13.18 d: 14.27 13.18 Total: 14.27 FD 2440739082-6625/RREP 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Tbtsl: 100.00 FD 1020310000-6563 23.16 0 0.00 Cyd: 0.00 16.63 Paid: 23.16 16.63 Total: 23.16 PD 2440739082-6625/RZOR 210.00 City of Azusa HP 9000 07/27/05 4M, JL1, 27, 2005, 5:02 FM --req: -- =: Chick Nan SE= Check Issue ]Oates: 07/01/05-07/15/05 Check Nun: AP00086708 PE ID PE Natte Irnoice Nurzer Check Nun: AP00086708 Totals: Tlx: 0.00 C. J: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 08tT47 061605 •. • ••111:. 0Totals: 1 11 • 1 00 • 1 11 • 1114 REPLELIC EL= Y 00 1114 RE=C CX CI 1• 445f 1114 PEPLELLTC E= 1• •:e AP00086710 • . 0.00 Disc: 0.00 Dist: 1 11 • 1 00 • 0.00 • V08935 OVIL14839 • e ••1008 • . 1 10 • / 11 • 1 11 • rl•••• •OWP CVWJ-MT1 061605 • _ •111• 1.11 • 0.00 • ,. A/P TRANSACTIONS17 leg: Cdr JL--loc: BI -TEM --- jcb: 389392 #J220 ---- png: C€3520 <1.49>--rc�rt id: �i02 0.00 Arty: 0.00 LLtty: 0.00 Arty: HS7E 0.00 Arty: 0.00 Duty: 0.00 Arty: Inv Date Due Date Div St Aocxstt Amount 0.00 Disc: 0.00 Dist: 0.00 Lhr�d: 0.00 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 =CN IST 06/16/05 07/07/05 1 FD 2440739082-6625/1&EA 151.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1405006%8%05 05 51 6/8/05 0.00 Axty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06ZO8ZO5 07ZO8ZO5 1 06/08/05 07/08/05 1 PERM/729E. ATRV M 06/16/05 07/07/05 1 0.00 Cyd: 0.00 151.00 Paid: 151.00 151.00 Total: 151.00 PD 1055651000-6493 1,681.00 PD 1055651000-6493 1,612.46 PD 1055651000-6493 2,813.80 0.00d: 0.00 6,107.26 d: 6,107.26 6,107.26 Tbtal: 6,107.26 PD 1035611000-4245 559.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 559.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 559.00 Total: i• 9Cl:• 1. m1 1 �1 •t ••1 •1: 919• 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Paid 0.00 • 559.00 559.00 101.00 0.00 101.00 City of Azusa HP 9000 07/27/05 'VM, JUL 27, 2005, 5:02 FM --req:----- SM: Check Nun SECavP Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086712 A/P TRANSACTIONS �18 leg: GLJL--loc: BI-TaH--- jcb: 389392 #J220 ---- prcg: CH520 <1.49> --report id: 02 Irnr Date Dae Date Div St Amosnt Amount 0.00 Dist: 101.00 Tbtal: 101.00 :: • u:ra- �•• as :. • a ra• •• �a: : :•r- :. AWLIM : : o AM, u w ::.::::. MOW Tax: 0.00 8Y2: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07257 SAFARI PPJN= 30887 SICNE WMG "SLMvfiT, SEI' 06/07/05 07/06/05 1 Check Noun: AP00086714 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.32 CtmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00239 SAN r... �• CT 060905 • _ •0008 Totals: 00 • Tax: 0.�� • 00 • V08349 SA7ID:I-I 924001 Check Nun: AP00086716 Tbtals: Tax: 196.13 �: Max: 196.13 Chrg: 6-9-05: JLNE ANII"AL CMIR 06/09/05 07/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist- 0.00 ist0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV# 924001: HP LASERJET 06/10/05 07/10/05 1 PD 2440739082-6625/= 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3455665000-6493 332.17 0.00 Upaid: 0.00 306.85 d: 332.17 306.85 Total: 332.17 PD 1020333000-6410 11,694.68 0.00d: 0.00 11,694.68 d: 11,694.68 11,694.68 Tbtal: 11,694.68 PD 4849942000-6569 2,573.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,377.31 Paid: 2,573.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,377.31 Total: 2,573.44 V94244 SBC 060705 6/7/05 BIZ 03qb=CN FOR 06/07/05 07/07/05 1 PD 3340735880-6915 74.35 Check Nun: AP00086717 Tbtals: • \J City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS WEI7, JUL 27, 2005, 5:02 AN --reci: ------leg: C3, JLr-loc: BI-= --- jcb: 389392 #J220 ---- prog: CH520 <1.49> --report id: �I19 02 SXZP: Check Nun 06/07/05 07/07/05 1 PD 1025410000-6625 205.28 02307 SvMT & FTNAL 90453 SE[FXT Check Issue Dates: 07/01/05-07/15/05 06/07/05 07/07/05 1 PD 1025410000-6625 3.50 Check Nim: AP00086717 -cDI9FLI' & FIlVL 91452 NIISC. SUPPLIES. 06/09/05 07/09/05 1 PD 1025410000-6625 PE ID PE Nacre Lwoioe Nunes Deipticn 02307 Inv Date Due Date Div St Aarxmt Pnumt Tax: 0.00 Clhrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Daty: 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 Lh�d: 74.35 'Paid: 74.35 Total: 0.00 74.35 74.35 V07329 SHKM1-iT 515196512 Check Nim: AP00086718 Totals: Tax: 0.00 uChM 1LVV:517176512 LA,I,U172N1 Stl 06/08/07 07/08/05 1 t1J '1UZU.5'1000U-6'S7b 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 02307 SAF= & FRAL 90446 NIISC. SUPPLIES. 06/07/05 07/07/05 1 PD 1025410000-6625 205.28 02307 SvMT & FTNAL 90453 NIISC. SUPPLIES. 06/07/05 07/07/05 1 PD 1025410000-6625 3.50 02307 -cDI9FLI' & FIlVL 91452 NIISC. SUPPLIES. 06/09/05 07/09/05 1 PD 1025410000-6625 47.84 02307 a4UU & FRVY L 92376 NIISC. SUPPLIES. 06/10/05 07/10/05 1 PD 1025410000-6625 125.51 Check Nun: AP00086719 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.13 Paid: 382.13 Tax: 0.00 0-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.13 Total: 382.13 07238 SYMARE SJLIJIT 06080502 REFFr'?'rCN FCR HP W NSVT 06/08/05 07/08/05 1 PD 4849942000-6415 733.76 07238 SOFIM E SCLLTIT 06080502 REFT=CN FCR THE NF1 06/08/05 07/08/05 1 PD 4849942000-6415 112.69 Check Nim: AP00086720 Totals: Tax: 'fax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 64.51 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 781.94 Paid: 846.45 Tax: 64.51 CIU -C3: 0.00 Atty: 0.00 Disc: 0.00 Dist: 781.94 Total: 846.45 00027 SSJILIEN CA= 2015214968062105 6/21/05 655 E SIERRA YAER 06/21/05 07/11/05 1 PD 3240722726-6905 35.31 00027 SO TIHERq CALIFO 2025692252061805 6/18/05 FfFC'iRTC GP= 06/18/05 07/07/05 1 FD 3240722726-6905 2,896.15 00027 SaTIHEFN CALSFO 2039793708061805 6/18/05 17 0 S BAMPIS A 06%18%05 07/07/05 1 PD 3240722726-6905 19.43 City of Azusa IP 9000 07/27/05 A/ P T R A N S A C T I O N S20 ➢,D, JM 27, 2005, 5:02 FM --req: ------leg: GL JLr-loc: BI-TD:I-I---jcb: 389392 #J220 ---- prog: CH520 <1.49> --report id: �02 SCF : Check Nim SEI' Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086721 PE ID PE Narre Invoice Nurier De=pticn Check Nunn: AP00086721 Totals: IABD12 FCP SEAT UPFDISIE121' 06/10/05 07/10/05 1 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: V04477 STAPLES 69866 OFFICE SUPPLTFS. V04477 SEU)TES 70308 OFFICE SUPPLIES. Check Nim: AP00086722 Totals: 16.50 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYng: 0.00 Drty: 0.00 Disc: V00143 S= EMS. �A XM9565 Check Nurn: AP00086723 Totals: 0■ • . Tax: 0��• 0■ • Irry Date Dae Date Div St Amxmt Amxsrt 06/09/05 07%09%05 1 0.00 Dist 0.00 Dist 0.00 Dist INJ:110586 RREFR�� MR 06/07/05 07/07/05 1 0.00 0.00 2,965.69 Paid: 2,965.69 2,965.69 Total: 2,965.69 FD 1025410000-6530 119.40 • FD 1025410000-6530 48.33 0.00 Uipaid: 0.00 167.73 d: 167.73 167.73 'Total: 167.73 FD 1020310000-6575 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�id: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 83.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.61 Tbtal: V08874 TCNY'S UPHMSIE 03015 IABD12 FCP SEAT UPFDISIE121' 06/10/05 07/10/05 1 V08874 TCNY'S UPHMSIE 03015 MU RIALS FCR S= LRELS 06/10/05 07/10/05 1 -? ';z- lt)aZe� T/ueeA., Check Nm: AP00086724 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00952 TUMES, RICFFSd7 061405 REIM INTIIKXT17 QHS 06/14/05 07/07/05 1 Check Nan: AP00086725 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYscg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 PD 3240721903-6825 PD 3340775570-6915 0.00U�a. d: 39.99 Paid: 39.28 44.33 0.00 83.61 83.61 400.00 216.50 0.00 616.50 616.50 39.99 0.00 39.99 Ci of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Pac�e�21 WWE� JUL 27, 2005, 5:02 HSI --req: ------leg: CL JLr-loc: BI -TECH --- jcb:.389392 #J220 ---- prog: CH520 <1.49> --report id: -Il�2EE77 02 9DKI: Check Nian SELECT Check Issue Kites: 07/01/05-07/15/05 Check Nian: AP00086725 FE ID PE Nave Invoice Mmbes Description Irry Date Dae Date Div St Acoount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: V00602 U33M & 9ZN IN 00047593 RJM0047593 6/9/05 06/09/05 07/09/05 1 PD 1055661000-6563 Check Nun: Tax: AP00086T26 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Max: 11.80 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: Tax: 11.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Total: V08495 LNFIID NIAINM A 6515 JANFICRIAL SERVICES 06/07/05 07/07/05 1 FD 3140702935-6430 6515 1 1515 PD VV008495 UNTIED NA�INIEI\A 6515 JANITTUAL SERVICES 06/07/05 07/07/05 1 PD 33 40735910-6430 Check Nurn: AP00086727 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,961.16 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,961.16 Total: V94521 POPEKnRX C110h 8505 ■•■••• Q • •■ • • •■ • V00388 VERIZCN (GTE) 061305 Check Ilan: AP00086729 Totals: Tax: 0. 00Tax: 0.00 �: #8/5-05 MATER FUNIS[ -IM F 06/08/05 07/08/05 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626 RIO -0075 020606 • ■• ■ ■■0.00 Duty: 0.00 ■ 06/13/05 07/07/05 1 J 06/01/05 07/05/05 1 Am aint 39.99 154.80 0.00 - 154.80 154.80 1,186.16 425.00 350.00 0.00 1,961.16 1,961.16 PD 3240722704-6563 1,275.72 0.00 d: 0.00 1,275.72 d: 1,275.72 1,275.72 'Total: 1,275.72 PD 2820310049-6915 80.63 • 0.00 Ulpaid: 0.00 :■ • :r :• •.I W PD 1025410000-4730 0NII■Ir] City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Paqe 22 VSD, JUL 27, 2005, 5:02 FM--xeq: RUBY ------leg: GL Jlr-loc: BI-= --- jcb: 389392 #J220 ---- pmg: CE 520 <1.49>--xep=t id: CHRM02 S : Check Nun SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086730 PE ID PE Narte Irmice Mxdoer Description Check Nun: AP00086730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V05661 VULCAN NATFRIAL 274284 V05661 VULCAN YATFRIAL 275191 V05661 VULCAN MAIMZTAL 275192 V05661 VULCAN NP=JAL 276649 V05661 VULC?N MkTERLAL 276650 V05661 VCUCAN MTERIAL 278008 Check Nun: AP00086731 Totals: Tax: 127.03 Tax: 127.03 ChrEj: V06149 VUm, TTM 052605 Check Nun: AP00086732 Tbtals: Tlx: 0.00 Cron : Tlx: 0.00 Chrg: V08952 VILLTCH, RAQUEL 061305 Check Nun: AP00086733 'Totals: Tax: 000 .Chr�: 11 1.na.a ■� � #a75191284 6 8 05 #275192 AMBASE IIVV 276649 6/10/05 76650 6/10/05 #278008 Inv Date Dae Late Div St A=UT Annum 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/08/05 07/08/05 1 06ZO8ZOs 0�ZO8ZO5 1 06/10/05 07/10/05 1 06/10/05 07%10%05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ■ 0.00 Dim 0.00 ■ 0.00 Dim 1 11 ■ 1 11 ■ • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/26/05 06/07/05 1 1 11 ■ 1 11 ■ 1 11 b Y 06/13/05 07/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SCFM & DISPATCH - NAY05 06/13/05 07/08/05 1 0.00 lulWald: 0.00 10.00 d: 10.00 10.00 Total: 10.00 PD 1055661000-6563 65.18 FD 3240723761-6563 613.67 PD 3240723761-6563 565.01 FD 1055661000-6563 135.31 PD 1055661000-6563 134.98 FD 3240723761-6563 152.63 O'.00pd: 0.00 1,539.75 Paid: 1,666.78 1,539.75 Tbtal: 1,666.78 PD 3340775570-6915 39.95 0.00 UjDaid: 0.00 39.95 Paid: 39.95 39..95 Tbtal: 39.95 E PD 2440739082-6625/RAIR 250.00 0 0.00 U-pai : 0.00 250.00 raid: 250.00 250.00 Tbtal: 250.00 PO 3340785560-6493 53.60 Ci of Azusa IAP 9000 07/27/05 A/ P TRANSACTIONS ge23 UL V� J 27, 2005, 5:02 FM --req: ------ led: GL JLr-lcc: BI -=---job: 389392 #7220 ---- piog: Xam 20 <1.49> --ort id: 02 S iT : Check Urn SELECT Click Issue Dates: 07/01/05-07/15/05 Llmll •111:. PE ID FE Um[ Invoice Narb= De=ption •^ w AP00086734Totals: 0.00 • . 0.00 0.00 Diso 0.00 • • 0.00 0.00 Eiso 1 11 • • 0.00 0.00 Diso V00113 Y TIRE SALES 065690 V00113 Y TIRE SALES 065690 Check Urn: AP00086735 Totals: '•,'"���i/h�III. D;RIGATI 011:1 V05463 T�Ix: 30.14 Sig Tax: 32.14 g: BERIELSEN, MIKE06 .1 ^ • - x'0008Totals: 1 00 C r 1 11 • • / 00 • 11.E e!3: - a i It 1t• 06300 • - •11186 C • 1 11 • 0.00 • 1 00 • V05483 IWUNFA� 1!M:'9!AUi 060605 V05483 COVDA IRRIGATI 060605 1 4 8 , '•,'"���i/h�III. D;RIGATI 011:1 V05463 OWDA w 19• tl' 1 06080 • e •1118 • _ 07/01/05 07/11/05 1 x•11•• r Inv Date Dae Date Div St Aaxxunt 0.00 Dist: 0.00ihT)aid: 0.00 0.00 Dist: 53.60 Paid: 53.60 0.00 Dist: 53.60 Total: 53.60 Adak INV:065690 6 TIRES, MINT 06/09/05 07/08/05 1 FD 1020310000-6825 421.75 IlW:065690 IABCR 06/09/05 07/08/05 1 PD 1020310000-6825 82.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.11 Paid: 504.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.11 'Total: 504.25 TRAVEL ADVPN E/G)M CSNF 07/01/05 07/07/05 1 FD 1020310000-6235 459.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 459.65 Paid: 459.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.65 Total: 459.65 Oav]F LOAN/EEMIS 'REM 07/01/05 07/07/05 1 PD 1000000000-1422 2,855.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.31 Tbtal: Ai1,1PL SICCK KESS` FY05 07/01/05 07/11/05 1 PD 3240722704-6230 Ai3VLM S= AM&cN ' FY05 07/01/05 07/11/05 1 PD 3240722704-6230 llO5 1 PD 3240722704-6230 DEBT DEFE%g M ASE=0 07/01/05 07/11/05 1 PD 3240722704-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 2,855.31 • 2,855.31 450.00 360.00 450.00 360.00 0.00 City of Azusa HP 9000 07/27/05 WED, JUL 27, 2005, 5:02 FM --req: M-14 61 1 SETUP Check Issue Dates: 07/01/05-07/15/05 A/P TRANSACTIONS �24 leg: C3, JL--loc: BI -TECH ---job: 389392 #J220 ---- pxcg: CH520 <1.49> --report. id: 02 Check N_m: AP00086738 PE ID PE Nang Invoiae Nxber De=pticn Inv Date Due Date Div St A ca= A namt Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,620.00 Tax: 0.00 Chug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Total: 1,620.00 V04623 DENIAL HEALTH S 050701923 ADJLSIIv9QQT8 J[NE2005 07/01/05 07/07/05 1 FD 1000000000-3052 -8,867.50 V04623 DENIAL HEALTH S 050701923 Pre-tax Misc yable/Rece 07/01/05 07/07/05 1 PD 1000000000-3055 745.20 V04623 DENIAL HEALTH S 050701923 Pre-tax Da tall Benefit Pa 07/01/05 07/07/05 1 PD 1000000000-3052 5,257.91 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental it Pa 07/01/05 07/07/05 1 PD 1500000000-3052 142.61 V04623 DENIAL HEALTH S 050701923 Pre-tax Dual Peiefit Pa 07/01/05 07/07/05 1 PD 1700000000-3052 69.92 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 1800000000-3052 21.81 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental B°nefit Pa 07/01/05 07/07/05 1 PD 2100000000-3052 28.57 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 2800000000-3052 36.95 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 3000000000-3052 53.45 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 3100000000-3052 570.08 V04623 DENTAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 3200000000-3052 849.55 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 3300000000-3052 552.20 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Berx-efit Pa 07/01/05 07/07/05 1 PD 3400000000-3052 121.31 V04623 DENTAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 4200000000-3052 19.15 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 AD 4300000000-3052 53.45 V04623 DEISTIAL HEALTH S 050701923 Pre-tax Dental Benefit Pa 07/01/05 07/07/05 1 PD 4800000000-3052 320.65 V04623 DENIAL HEALTH S 050701923 Pre-tax Dental Benef't Pa 07/01/05 07/07/05 1 PD 8000000000-3052 87.74 V04623 DENTAL HEALTH S 050701923 Pre-tax Misc PayableAeo✓ 07/01/05 07/07/05 1 PD 1000000000-3055 -100.00 V04623 DENIAL HEALTH S 050701923 J. STIANICN 1 07%07%05 PD .95 V04623 IENPAL HEALTH S 050701923 JULY05 MW1941/19418 07/01/05 0705 1 PD 10005 0000000-3052 7,614.95 Check Nun:•AP00086739 Tbtals: Ttx: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,614.95 Paid: 7,614.95 Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,614.95 Total: 7,614.95 V01770 HARRIICICN, TTM 061605 TRAVEL AUMKE/G*U 03IF 07/01/05 07/07/05 1 FD 1020310000-6235 459.65 Check Nan: AP00086740 'Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 umi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.65 Paid: 459.65 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 459.65 Total: 459.65 • • City of Aaisa BP 9000 07/27/05 A/ P TRANSACTIONS. �25 WQJ, JM 27, 2005, 5:02 FM --req: ------leg: C4, Mr-loc: BI-TFJ.%i--- job: 389392 W220 ---- prog: CH520 <1.49> --report id: 02 Check Nun SECECP Check Issue Lutes: 07/01/05-07/15/05 Click Nun: AP00086740 PE ID PE Nacre Inwice NUTber Description Inv Lkite Due Date Div St Acoamt Pm amt V08928 MPD SCIENCE OF 2796 MPD /RMVEP RFPDIN 07/01/05 07/08/05 1 FD 1030513000-6625 285.00 Check Nun: AP00086741 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Vic: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Uai(4: 0.00 Awk 'lax: U.UU Lnrg: U.UU LAIry: 0.00 D1sc: 0.00 Dist: 285.UU raid: 285.uu - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V08960 CS=, ALLEN 070505 MAIC SH JW/SCNMER FUMDU 07/05/05 07/05/05 1 Check Nun: AP00086742 Totals: 179.00 179.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96951 FUCK= CCLLE 400574386001 M3vT SKII,LS/ICN GJ= 07/01/05 07/01/05 1 Check Nun: AP00086743 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttix: 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: V01077 s"IPPIH, TFTtEtY 061605 TRAVEL AU0V E/G1ZU CCI 07/01/05 07/07/05 1 Check Nun: AP00086744 Totals: Tbx: 0.00 Clhrg: 0.00 Duty: O.bo Disc: 0.00 Dist: Tbx: 0.00 a _ : 0.00 AAty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08962 VALMMLA, MSR 1982820063 REFUD Cft7E=/1982820063 07/01/05 07/06/05 1 Check Nun: AP00086745 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ail_y: 0.00 Disc: 0.00 Dist: FD 1030513000-6625 350.00 0.00d: 0.00 350.00 d: 350.00 350.00 Total: 350.00 FD 3240721795-6220 179.00 0.00 UT)a� d: 0.00 179.00 Paid: 179.00 179.00 Total: 179.00 PD 1020310000-6235 459.65 0.00 d: 0.00 • 459.65 d: 459.65 459.65 Total: 459.65 PD 3100000000-3101 r City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS P26 JUL 27, 2005, 5:02 FM --rex: =------leg: GL JTr-loc: BI-= --- jcb: 389392 W220 ---- pxog: CH520 <1.49> --report id: CRFM02 Check Nun SELFXT Check Issue Utes: 07/01/05-07/15/05 Check Nun: AP00086745 PE ID FE Nacre Invoice nidDer Des=pticn Irry Date Die Date Div St Accent Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.37 'Total: 84.37 V08454 WaRICK,•.= 061605 • - `•000866 Totals: 1 11• 1 00 • 1 11 • 11991 A•3•.• 1L 06200 • e x•0008Totals: 0.00 • ig 1 00 • 1 11 • V01549 ALLEN,2ERR= 062005 • - •111:. • _ Paid: 1 10 • . 459.65 1 00 • Tax: 1 11 • . V03562 GUNK, DANTM 062005 Check Nun: AP00086749 'Ibtals: Paid: 459.65 459.65 Total: Tax: 0.00 �: TRAVEL ADJUE/GUZ (INF 07/01/05 07/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FAWW 771A1 I&IJUV4 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: JLLY05 MEDICAL 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/01/05 1 1 11 � 1 11 � 1 11 PA -i 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist O Y05 NEDICAL 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 459.65 0.00 UjDax d: 0:00 . 459.65 Paid: 459.65 459.65 Total: 459.65 PD 4190000000-6133 544.77 0.00 Cyd: 0.00 544.77 Paid: 544.77 544.77 Tbtal: 544.77 PD 1090000000-6133 240.92 0.00 Ulpai : 0.00 240.92 Paid: 240.92 240.92 'Total: 240.92 PD 1090000000-6133 123.66 0.00 �ad: 0.00 • 123.66 Paid: 123.66 123.66 'Total: 123.66 V02340 D =, JANE 062005 J=05 MEDICAL 07/01/05 07/01/05 1 PD 1090000000-6133 239.36 Check Nun: AP00086750 Totals: City of Azusa HP 9000 07/27//05 A/ P TRANSACTIONS Pp�� 27 DSD, JUL 27, 2005, 5:02 FM --req: RL18Y------leg: C4 JL--lce: BI-TBM--- job: 389392 #J220 ----grog: CES20 <1.49> --report id: CL3RM02 Ste: Check Nhsn SE[= Check Issue Dates: 07/01/05-07/15/05 Check Num: AP00086750 PE ID PE Nam Dmiee Mxdcer Description Inv Date Due Date Div St Acaxmt An ant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhD)al 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36 Tax: 0.00 Cmrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 VD -3144 L"'LV[iQUE( , JERE 062005 j=05 l°I ,GI L 07/01/05 07/01/05 1 ED 1090000000-6133 '194.0-2 Check Num: AP00086751 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 V01465 FORD, JERRY 062005 JLLY05 M )ICAL 07/01/05 07/01/05 1 FD 1090000000-6133 239.36 Check Mn: AP00086752 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ]Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 0. G)RCIA, ••.a .. 062005 • _ •000 ��00 • 00 • 00 Chrg: Check NLn: AP00086754 Totals: 00 • Tax: 0:0� • 00 • JI LY05 MEDICAL 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1181"020159)(•'e1 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 528.56 0.00 UPaid: 0.00 528.56 d: 528.56 528.56 Total: 528.56 PD 1090000000-6133 528.56 0.00 i d: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 V00817 aPGRFRA, Jam A 062005 JLIY05 M)ICAL 07/01/05 07/01/05 1 PD 1090000000-6133 194.82 • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS pace 28 WEU,, JUL 27, 2005, 5:02 FM --req: =------leg: M JLr-loc: BI-'TEiH--- jcb: 389392 W220 ---- prog: CE520 <1.49> --art id: CH;8nO2 FINING = u- SECIZT Check Issue Dates: 07/01/05-07/15/05 Check Nm: AP00086755 PE ID PE Nure Invoice Nu ber Description Check Nm: AP00086755 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: V03669 Imo, A TU 062005 JMY05 DIEDICAL Check Nm: AP00086756 Totals: PD 1090000000-6133 194.82 Tic: 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: V00924 L7 ME, MICHAEL 062005 JULY05 M )ICAL Check Nm: AP00086757 Totals: 0.00 Dist: 0.00LDd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: V02229 JONES, L= 062005 JULY05 MFDICPL Check Nm: AP00086758 Totals: 0.00 Dist: Tdx: 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: V01060 MMMSEY, KEN 062005 JULY05 MDICAL Check Nan: AP00086759 Tbtals: 528.58 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 u !: - t !a - IU 1 U.M._g 0.00 Dist: 0.00 Lh%�d: 0.00 0.00 Dist: 194.82 Paid: 194.82 0.00 Dist: 194.82 Total: 194.82 • 07/01/05 07/01/05 1 PD 1090000000-6133 194.82 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 194.82 d: 194.82 0.00 Dist: 194.82 Total: 194.82 07/01/05 07/01/05 1 PD 1090000000-6133 246.38 0.00 Dist: 0.00LDd: 0.00 0.00 Dist: 246.38 Paid: 246.38 0.00 Dist: 246.38 Total: 246.38 07/01/05 07/01/05 1 PD 1090000000-6133 239.35 0.00 Dist: 0.00 Lhid: 0.00 0.00 Dist: 239.35 Paid: 239.35 0.00 Dist: 239.35 Total: 239.35 . 07/01/05 07/01/05 1 PD 1090000000-6133 528.58 0.00 Dist: 0.00Thai 0.00 0.00 Dist: 528.58 Paid: 528.58 0.00 Dist: 528.58 Total: 528.58 aty of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �29 VSD, JLL 27, 2005, 5:02 FM --req: ------leg: C4, JL--loc: BI -TSM --- jcb: 389392 W220 ---- pnq: CH520 <1.49> --report id: 02 SaU: Check Noun SE[FDT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086759 PE ID PE Nacre D Dice Nix Ler LescriptiCn Inv Date Due Date Div St A=mt Pncumt V01619 WOW', .1111MV1 062005 Check Nan: AP00086760 Totals: 1 9/ - 0.00 • 1 1 : Ilb•?• N••/Fb 062005 • - AP00086761 Totals: 0.00 • r . 0.00 • 1 11 chit: 1 • • • •,•• r• LESIA M. 062005 • - ••11186 • _ All, 1 11 • s,b/4.SU 0.00 • 4,8i4.5U 0.00 • V01047 V E91'.- MICHAE 062005 • - ••00086 Totals: 0.00 • / 00 • 1 00 • . V00787 gv=, EFC&N 062005 • ec ••111:• w• Totals: 1I0 • i 1 11 • JL LY05 SEIT 0.00 Duty: 0.00 Disc: U.UU LU Ey: U.UU Ulsc: 0.00 D.ity: 0.00 Disc: JL LY05 MEDICAL 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: JLLY05 MEDICAL 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc JUbY05 MEDICAL AL 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: JU Y05 MEDICAL 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/05 07/01/05 1 FD 4190000000-6133 4,874.50 0.00 Dist: 0.00 UGa;d:0.00 All, U.UU LasT: s,b/4.SU raid: 'Total: 4,8i4.5U - 0.00 Dist: 4,874.50 4,874.50 07/01/05 07/01/05 1 FD 1090000000-6133 246.38 0.00 Dist: 0.00 L-pud: 0.00 0.00 Dist: 246.38 'Paid: 246.38 0.00 Dist: 246.38 Total: 246.38 07/01/05 07/01/05 1 FD 1090000000-6133 246.38 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 246.38 Paid: 246.38 0.00 Dist: 246.38 Total: 246.38 07/01/05 07/01/05 1 FD 1090000000-6133 240.92 0.00 Dist: 0.00 U-Pai 0.00 • 0.00 Dist: 240.92 Paid: 240.92 0.00 Dist: 240.92 Tbtal: 240.92 07/01/05 07/01/05 1 FD 1090000000-6133 231.20 0.00 Dist: 0.00 0.00 0.00 Dist: 231.20 Paid: 231.20 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �30 [AD, JUL 27, 2005, 5:02 FM --req: ------leg: CL JLr-10c: BI-'IFSI-I --- jab: 389392 #tJ220---- prog: CE520 <1.49> --report id: 02 SEMCT Ch _k Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086764 FE ID PE Nam invoice amber Des=pticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01627 TSI, R= 062005 JMY05 M DICAL Check Nun: AP00086765 Totals: Tax: 0.00 Chzg: 0.00 axty: 0.00 Disc Tax: 0.00 Che_: 0.00 Duty: 0.00 Disc Tlx: 0.00 Chr_: 0.00 Duty: 0.00 Disc V01545 ACOA 2615/0501014 14/05 V01545 ACEA 2615/0501014 14/05 V01545 ACIA 2615/0501014 14/05 V01545 ACEA 2615/0501014 14/05 V01545 AMk 2615/0501014 FR 14/05 V01545 ACEA 2615/0501014 FR 14/05 V01545 ACEA 2615/0501014 14/05 V01545 ACEA 2615/0501014 FR 14/05 V01545 ACEA 2615/0501014 FR 14/05 V01545 ACEA 2615/0501014 14/05 Check Nun: AP00086766 Totals: Tlx: 0.00 Cog: 0.00 Duty: Tax: 0.00 Cl¢g: 0.00 Duty: Tax: 0.00 C1u'_: 0.00 Duty: V01305 ADJSA CITY FID 2610/0501014 14/05 V01305 AZC15A CITY FID 2610/0501014 14/05 V01305 AZ(1SA CITY FID 2610/0501014 14/05 V01305 AZUSA CITY FID 2610/0501014 14/05 V01305 AZ[.1SA CITY FID 2610/0501014 FR 14/05 V01305 AZ[1SA CITY FID 2610/0501014 PR 14/05 V01305 AZUSA CITY FID 2610/0501014 FR 14/05 V01305 AZLFA CITY FID 2610/0501014 14/05 V01305 AZLFA CITY FED 261OO50101FR V01305 = CITY FID 2610/0501014 14/05 isi1eR 1 99 9i Inv Date Due Date Div St Amamt Amxmt 0.00 Dist: 231.20 Tbtal: 231.20 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%07%05 07%07%05 1 07/07/05 07/07/05 1 07/07/05 07/07/05 1 07%07%05 07%07%05 1 07%07%05 07%07%05 1 07/07/05 07/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%07j05 07j07%05 i 07%07%05 07%07%05 1 07%07%05 07%07%05 1 07%07%05 07%07%05 1 07%07%05 07%07%05 1 PD 1090000000-6133 528.56 0.00 ulpmaid: 0.00 528.56 d: 528.56 528.56 Total: 528.56 FD 1000000000-3020 576.15 FD 1500000000-3020 67.31 FD 1700000000-3020 30.19 PD 2100000000-3020 9.90 FD 2800000000-3020 15.00 PD 3100000000-3020 30.00 FD 3200000000-3020 15.00 FD 3300000000-3020 30.00 FD 3400000000-3020 13.95 FD 4800000000-3020 82.50 0.00 0.00 870.00 Paid: 870.00 870.00 'Total: 870.00 PD 1000000000-3035 PD 1500000000-3035 Ffl 1700000000-3035 PD 1800000000-3035 FD 2100000000-3035 PD 2800000000-3035 PD 3100000000-3035 PD 3200000000-3035 FD 3300000000-3035 FD 3400000000-3035 34,943.97 35634 143..66 15.00 70.00 400.00 3,860.63 7,015.59 5,565.35 780.84 • City of Azusa BP 9000 07/27/05 A/ P T R A N S A C T I O N S31 �IO2 NM, JLL 27, 2005, 5:02 FM --req: ------leg: GL JIr-loc: BI-=--- jcb: 389392 #J220---- pmg: CH520 <1.49>--repot id: 97P: Check Nun SELECT Check Issue Dates: 07/01/05-07/15/05 Check Nurn: AP00086767 PE ID PE Nare Irnoice Nutter Dss=pticn Inv Date Due Date Div St Acmunt Anu nit V01305 AZLFA CITY FID 2610/0501014 14/05 07/07/05 07/07/05 1 PD 4300000000-3035 100.00 V01305 AZLEA CITY FFD 2610/0501014 14/05 07/07/05 07/07/05 1 PD 4800000000-3035 2,907.96 V01305 AWSA CITY FED 2610/0501014 14/05 07/07/05 07/07/05 1 PD 8000000000-3035 110.00 Check Nun: AP00086767-,Totals: 'lax: U.uu cnrg: U.UU LUty: u.Uu Ulsc: U.Uu L1St: U. UL) a: u.uu Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,269.34 Paid: 56,269.34 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 56,269.34 'Ibtal: 56,269.34 0501014 lrm� CER/563378571 05 1 0000000-3099 FD 13.46 V01303 CALIFORNIA FRAN 255070501014 KWEN 073378571 %07%05 0705 /07/05 3400000000-3099 Check Nurn: AP00086768 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 C]Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V01303 C7ILIFUNIA FPAN 2550/0501014A MRRFN NPMIGD/553196214 07/07/05 07/07/05 1 PD 3100000000-3099 70.00 Check Nun: AP00086769 Tbtals: Tax: 0.00 Chrg: 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: 70.00 Paid: 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04348 V04348 CUTIRAL LNTIID 2420/0501014 CUTIRAL U= 2420/0501014 14/05 14/05 07/07/05 07/07/05 1 07/07/05 07/07/05 1 PD 1000000000-3054 PD 1500000000-3054 167.82 65.86 • V04348 CFNIRAL LNTIID 2420/0501014 14/05 07/07/05 07/07/05 1 PD 1700000000-3054 21.95 V04348 CENIRAL UNITED 2420/0501014 14/05 07/07/05 07/07/05 1 FD 3100000000-3054 68.60 ick Nun: AP00086770 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lilt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS ➢,D, JM 27, 2005, 5:02 FM --req: =------leg: CL JL--loc: BI-TD:T-I--- job: 389392 #J220 ---- prog SCRT: Check Num SET Check Issue Dates: 07/01/05-07/15/05 Check Nim: AP00086771 � 32 X20 <1.49>--xepxt id: 02 PE ID PE Nme L voice NuTber Des=pticxn Inv Date Due Date Div St A== Pmxnzt V94510 0MCNIAL I= & 2425/0501014 14/05 07/07/05 07/07/05 1 FD 1000000000-3054 22.50 V94510 cLCNIAL LIFE & 2425/0501014 PR# 14/05 B 07/07/05 07/07/05 1 PD 3100000000-3054 10.50 Check Nun: AP00086771 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: V00348 C HEALTH 2435/0501014 14/05 V00348 C'YN= HEALTH 2435/0501014 14/05 V00348 CaN= HEALTH 2435/0501014 14/05 V00348 CCS HEALTH 2435/0501014 PR 14/05 V00348 CaQ= HEALTH 2435/0501014 PR 14/05 V00348 CaN=HEALTH 2435/0501014 PR 14/05 V00348 CS= BEALTH 2435/0501014 PR 14/05 V00348 CM= HEALTH 2435/0501014 FR 14/05 V00348 Clq= HEALTH 2 35ZO501014 FR 1405 V00348 Ca\= HEALTH 2435/0501014 14/05 Check Nun: AP00086772 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: Tax: 0.00 3 J: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V96787 CLU[zP TIUA'IEE 2550/0501014 T.MJ4IPLT]E/K)0008232 Check Nun: AP00086773 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc � 8 � .: M : : 74 Totals 000. • 0.00 Duty: 0.00 Disc: 07%07%05 07%07%05 i 07%07%05 07%07%05 1 07%07%05 07%07%05 1 07,07,05 07,07,051 07/07/05 07,07,05 i 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/05 07/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/05 07/07/05 1 0.00 Dist: .9 0.00 Ted: 1,063.65 Paid: 1,063.65 Total: PD 1000000000-3099 0.00U�a,�d: 64.51 Paid: 64.51 Total: FD 1000000000-3099 0.00 Lhhpaid: 0.00 33.00 33.00 653.03 40.38 16.22 7.22 5.52 99.20 99.20 62.00 49.60 31.28 • 0.00 1,063.65 1,063.65 64.51 0.00 • 64.51 64.51 23.04 0.00 City of Aaasa HP 9000 07/27/05 A/ P TRANSACTIONS �33 DSD, JUL 27, 2005, 5:02 FM --reg: ------leg: GG JL--loc: BI -TECH --- jcb: 389392 W220 ---- prcg: CH520 <1.49> --report id: 02 SaU: Check Nun SMECP a-eck Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086774 PE ID PE Nane Invoice Nurser Description Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cl 0.00 D tty: V00653 ISD LIFE I 2405/0501014 PR# 14/05 VU0653 HLWiPCfZD LIFE I 2405/US01014 Fit# 14/US Inv Date Due Date Div St Acca= 0.00 Disc: 0.00 Dist: 23.04 Paid: 0.00 Disc: 0.00 Dist: 23.04 'Ibtal: 07/07/,05 07/,07/05 1 U'//U'//U5 U'//U//US 1 PD 1000000000-3054 HJ 320000UUUU-30!)4 Check Nun: AP00086775 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 CiXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06713 HELLER ASSO= 1225/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER ASS= 1225/0501014 14/05 07/07/05 07/07/05 1 FD V06713 HELLER ASS= 1225/0501014 14/05 07/07/05 07/07/05 1 FD V06713 HELLER AS90= 1225/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER A590CTAT 1225/0501014 14/05 07/07/05 07/07/05 1 FD V06713 HELLER ASS0= 1225/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER ASS0= 1225/0501014 PR14/05 07/07/05 07/07/05 1 FD V06713 HELLER ASSO= 1225/.0501014 14/05 07/07/05 07/07/05 1 FD V06713 HELLER ASS= 1225/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER ASS=1225/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER ASSxSP.T 1225/0501014 14/05 07/07/05 07/07/05 1 FD V06713 HELLER ASSC= 1226/0501014 14/05 07/07/05 07/07/05 1 PD V06713 HELLER ASS= 1226/0501014 14/05 07/07/05 07/07/05 1 PD Check Nuri: AP00086776 Tbtals: 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: Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1Gu•_ i1� 23.04 23.04 24.85 Alk 23.25 - 0.00 d: 0.00 48.10 d: 48.10 48.10 Total: 48.10 •log, . :• •! :l I ptell-• . 106.40 0.40 0.40 0.75 0.20 28.00 4.00 8.00 2.60 6.00 3.25 12.00 8.00 0.00 • 180.00 180.00 V01378 W'L ERJIHEIM 2620/0501014 14/05 07/07/05 07/07/05 1 PD 1000000000-3020 99.50 V01378 INI"L ERMO D 2620/0501014 14/05 07/07/05 07/07/05 1 FD 3100000000-3020 730.00 V01378 INI"L EFOU-0M 2620/0501014 14/05 07/07/05 07/07/05 1 FD 3200000000-3020 831.50 V01378 INT'L EFLT-IMD 2620/0501014 14/05 07/07/05 07/07/05 1 PD 3300000000-3020 903.60 V01378 INr'L I1R7II-OM 2620/0501014 14/05 07/07/05 07/07/05 1 PD 4300000000-3020 52.00 Cl of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS P34 JUL 27, 2005, 5:02 FM --req: RLBY ------leg: CL JL--loc: BI -TMH ---fob: 389392 ##J220 ----ping: CH520 <1.49> --report id: CRRM02 Check Nan SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086777 PE ID PE Nacre Lwoicx� MmiDer Des=pticn Check Nan: AP00086777 Totals: 320.00 Paid: 320.00 Tac: 0.00 Chrg: 0.00 Duty: 1,341.00 Tac: 0.00 Chzg: 0.00 Duty: 65.81 Tic: 0.00 Cheg: 0.00 DutyV03113 9.00 1 FD 3100000000-3010 LABJZERS' LCML 26160501014: ## 05 V03113 LAaFERs' LOCAL 2616/0501014 PR# 14%05 Check Nun: AP00086778 Totals: 1 PD 8000000000-3010 78.18 Tax: 0.00 Chzg: 0.00 Duty: 647.61 Tax: 0.00 Cheg: 0.00 Arty: 106.67 Tax: 0.00 Chzg: 0.00 Atty: 1,373.23 V03126 LINCCM =CM 1320/0501014 1 FD 3400000000-3010 14/05 V03126 LINCOLN =CM 1320/0501014 1 PD 1800000000-3010 14/05 V03126 IANC1aN NATIGA 1320/0501014 1 PD 3300000000-3010 14/05 V03126 LINU N NATIaA 1320/0501014 14/05 V03126 LI= NA aA 1320/0501014 14/05 V03126 LID= NATICI3A 1320/0501014 14/05 V03126 IJ= =GA 1320/0501014 14/05 V03126 LRLN NATICI\A 1320/0501014 14/05 V03126 LII= NSTICM 1320/0501014 14/05 V03126 LJN= NATICI\A 1320/0501014 14/05 V03126 N4 LMUMN =GA 2320/0501014 14/05 V03126 LIlV:JJLN N=C[\A 2320/0501014 14/05 V03126 LILN NATIDA 2320/0501014 14/05 V03126 LI\=. NATICN4 2320/0501014 14/05 V03126 LIN= NAT a\A 2320/0501014 14/05 V03196 LMUMN NATICIA 2320/0501014 14/05 V03126 LRLN =CI\A 2320/0501014 14/05 V03126 LRLN M=CISA 2320/0501014 14/05 V03126 LIN= NAT a\A 2325/0501014 14/05 V03126 LIN= =CL\4 2325/0501014 PR. 14/05 V03126 Ll= =CM 2325O501014 PRi 1405 V03126 LIN= Ct A 2325/ NA0501014 14%05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Due Date Div St Aco mt pmxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/05 07/07/05 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00' d: 0.00 2,616.60 Paid: 2,616.60 21616.60 Tbtal: 2,616.60 FD 1000000000-3020 256.00 FD 3400000000-3020 64.00 0.00L�-�d: 0.00 320.00 Paid: 320.00 320.00 Tbtal: 320.00 1 PD 1000000000-3010 1,341.00 1 FD 1500000000-3010 136.69 1 PD 1700000000-3010 65.81 1 FD 1800000000-3010 11.82 1 PD 2100000000-3010 9.00 1 FD 3100000000-3010 540.00 1 FD 3200000000-3010 675.00 1 FD 3300000000-3010 585.00 1 FD 3400000000-3010 90.00 1 PD 8000000000-3010 78.18 1 FD 1000000000-3010 8,184.78 1 FD 1500000000-3010 647.61 1 Ffl 1700000000-3010 271.47 1 Ffl 2100000000-3010 106.67 1 PD 3100000000-3010 2,163.10 1 PD 3200000000-3010 1,373.23 1 FD 3300000000-3010 1,103.93 1 FD 3400000000-3010 117.99 1 PD 1000000000-3010 1,682.19 1 PD 1800000000-3010 64.47 1 FD 3200000000-3010 200.00 1 PD 3300000000-3010 563.32 • • City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N SPal 35 MD, JUL 27, 2005, 5:02 FM --red: RUBY ------leg: Cdr JL--lcc!: BI-Tr?S-I--- Jcb: 389392 ##J220 ---- pmg: CEE20 <1.49> --report. id: PI02 SMT: Check NLrn SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086779 PE ID PE Nie Invoice Nurfer Descipticn Inv Date We Date Div St Aa=mt FYroll V03126 L=N =C1,A 2325/0501014 PR## 14/05 07/07/05 07/07/05 1 FD 8000000000-3010 279.39 Check Nun: AP00086779 Totals: Tlx: 0. 00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 �: 0. 00 Atty: 0.00 Disc: 0.00 Dist: 20,290.65 Paid: 20,290.65 `inx: U.UU UUq: U.UU Luty: 0.00 Disc: 0.00 Lust: 2U,2yU.6S 'lota.L: 20,290.65 - V04138 REL A= LIFE 2215/0501014 14/05 07/07/05 07/07/05 1 FD 1000000000-3053 55.00 VN138 RELSASDSR LIFE 2215/0501014 14/05 07/07/05 07/07/05 1 FD 1800000000-3053 0.94 V04138 RELIASM LIFE 2215/0501014 rR 14/05 07/07/05 07/07/05 1 PD 3300000000-3053 5.00 V04138 RELIASIAR LIFE 2215/0501014 rR 14/05 07/07/05 07/07/05 1 PD 8000000000-3053 4.06 V04138 RELIA= LIFE 2410/0501014 FIR 14/05 07/07/05 07/07/05 1 FD 1000000000-3054 8.45 V04138 RELIASIAR LIFE 2410/0501014 14/05 07/07/05 07/07/05 1 PD 1800000000-3054 0.70 V04138 RELIASPAR LIFE 2410/0501014 14/05 07/07/05 07/07/05 1 FD 3200000000-3054 3.90 V04138 RELIASTAR LIFE 2410/0501014 rR 14/05 07/07/05 07/07/05 1 PD 3300000000-3054 3.75 VW138 RELIASTAR LIFE 2410/0501014 14/05 07/07/05 07/07/05 1 PD 8000000000-3054 3.05 Check Nun: AP00086780 Totals: Tax: 0.00 Chffg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhIP�� d: 0.00 Ttix: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 'Total: 84.85 1•• •:X • r•• •• 1:1 ••<• / Check Nin: AP00086781 Totals: 07/07/05 07/07/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0�%o�%os 0�%o�%os 1 07/07/05 07/07/05 1 0�/0�/0S 07/07ZOS 1 FD 1000000000-3085 FD 3200000000-3085 34.00 51.00 0.00 • 85.00 85.00 PD 1000000000-2725 1 00 • . 0.00 Dut FD 1500000000-2725 34.07 1 11 • . 1 00 16.24 FD 1800000000-2725 1 11 • • 1 1• PD 2100000000-2725 V08056 SDUEARD 1 S I•• 1220/0501014 1 V08056 SEWARD 1 KI•• 1220ZO501014i4Z05 171 Y• 11 MUM I' • 1 1 1 0 ••<•14Z05 14Z05 171 SU)I,= =•' 1220ZO501014 14ZO5 171 r• = DSM' 122070501014 07/07/05 07/07/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0�%o�%os 0�%o�%os 1 07/07/05 07/07/05 1 0�/0�/0S 07/07ZOS 1 FD 1000000000-3085 FD 3200000000-3085 34.00 51.00 0.00 • 85.00 85.00 PD 1000000000-2725 1,247.53 FD 1500000000-2725 34.07 FD 1700000000-2725 16.24 FD 1800000000-2725 2.63 PD 2100000000-2725 8.49 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S36 WID, JILL 27, 2005, 5:02 FM --req: ------leg: GL JIr-loc: BI-'IFXI� --- job: 389392 W220----prcg: CE520 <1.49> --report id: CEPI02 FO� •i .Ci`Tii1 SE= (Zheck Issue Dates: 07/01/05-07/15/05 ZOO -. ••111•. :. s - ila : Y•\\L'•WY 1\�Y19• 1:1 • Y• It' �. 1 � I• • 1:1 ` Y• L: It 1 � I' 1:1 Y• I. 9t 1 � ' 1:1 Y• L• 9. 1 L I•' 1:1 Y• It• 11 1 � I•• 1:1 v I.••�r 1 � r• 1:1 Y• L•9Y I L •• 1:1 Y•. L•9. 1 � - 1.1 v i. • �. 1 � ' 1' 1 Y•►• 91 1 M I• L1:1 Y• 11. 9t 1 M I• • Invoice NLrrber Descriptica Inv Date Due hate Div St Ao=nt An=t 14/05 07/07/05 07/07/05 1 PD 2400000000-2725 11.10 14/05 07/07/05 07/07/05 1 FD 2700000000-2725 0.88 14/05 07/07/05 07/07/05 1 PD 2800000000-2725 14.16 PR 14/05 07/07/05 07/07/05 1 PD 3000000000-2725 6.94 PR 14/05 07/07/05 07/07/05 1 PD 3100000000-2725 220.06 FR 14/05 07/07/05 07/07/05 1 PD 3200000000-2725 199.41 rR 14/05 07/07/05 07/07/05 1 PD 3300000000-2725 243.61 PR 14/05 07/07/05 07/07/05 1 FD 3400000000-2725 43.42 ER 14/05 07/07/05 07/07/05 1 PD 4200000000-2725 8.20 PMR 14/05 07/07/05 07/07/05 1 PD 4300000000-2725 8.61 14 O5 07/07/05 07%07%05 1 FD 80000000FD 00-2725 35.20-2725 6 Check Nun: AP00086782 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.82 Paid: 2,191.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.82 Ibtal: 2,191.82 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 01111P101IIAPE 2,202.17 9.00 9.00 61.22 4.50 45.00 1,125.00 810.00 585.00 58.50 90.00 202.50 108.11 12,794.97 392.64 374.24 135.08 40.15 50.00 • • City of Amoss HP 9000 07/27/05 A/ P TRANSACTIONS �37 [,M, JLL 27, 2005, 5:02 FM --req: ------leg: Ca, JL,-lcr-: BI-Tr7�i --- job: 389392 ##=20 ---- prog: X20 <1.49> --art id: 02 SE= Clack Issue Dates: 07/01/05-07/15/05 • •111•. M. Imoice Urber Description 07/07/05 SMOVA FD 3100000000-3010 1. Y• :1•x'7 :` 1. Y• :1.7.7 :• 1. :C . Y•I 7 1.7: :• 1. Y• 1.7 :` 1. Y` 1.7 :• 1 PD 3400000000-3010 1. r• r7 • 1. : Y• 1.7 • 1. r• r• e• 1. r• 1.7 :• 07/07/05 07/07/05 1. r •7 :` 1. r• 1971 :• PD Imoice Urber Description 07/07/05 05 FD 3100000000-3010 07%07%05 07%07%05 1 PD 3200000000-3010 0.00 Disc: 0.00 Dist: PD 07%07%05 07%07%05 1 PD 3400000000-3010 07/07/05 07/07/05 1 FD 4800000000-3010 07/07/05 07/07/05 07/07/05 07/07/05 1 1 Fv 8000000000-3010 FD 1000000000-3010 07/07/05 07/07/05 1 FD 1500000000-3010 LNICN BANK OF C 1125/0501014 14/05 PD 07%07%05 07/07%05 1 FD 2100000000-3010 14/05 07/07/05 07/07/05 1 FD 2100000000-2727 07%07%05 07%07%05 1 PD 3000000000-3010 07/07/05 07/07/05 1 FD 1000000000-3073 3200000000-3010 07%07%05 07%07%05 1 FFD 07/07/05 07/07/05 1 FDS 2100000000-3073 58.28 00000000-3010 07/07/05 07/07/05 1 PD 3400000000-3010 2,120.17 3,536.51 1,824.63 569.16 561.37 .3u9. bb 2,645.40 71.60 48.00 92.00 15.15 100.00 160.00 482.13 478.38 170.04 Clack Nun: AP00086784 Totals: Tlx: 0. 00 C1'mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tlx: 0. 00 avg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,281.18 32,281.18 Tax: 0.00 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 hist: 32,281.18 Total: 32,281.18 V93573 LNICN BANK OF C 1125/0501014 14/05 07/07/05 07/07/05 1 FD 1000000000-2727 1,057.90 V93573 LNICN BP1,]K OF C 1125/0501014 14/05 07/07/05 07/07/05 1 FD 2100000000-2727 58.28 V93573 LNICN BANK OF C 2125/0501014 14/05 07/07/05 07/07/05 1 FD 1000000000-3073 1,057.90 V93573 LNICN MX OF C 2125/0501014 14/05 07/07/05 07/07/05 1 FDS 2100000000-3073 58.28 Check Nun: AP00086785 Totals: • Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 Lh id: 0.00 Tax: 0.00 Ct=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.36 Paid: 2,232.36 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21232.36 Total: 2,232.36 V04909 LN[M LIFE INSUR 1255/0501014 14/05 07/07/05 07/07/05 1 PD 1000000000-3044 4,019.65 V04909 LNCM LIFE INSUR 1255/0501014 14/05 07/07/05 07/07/05 1 PD 1500000000-3044 94.42 V04909 LNtM LIM INSLR 1255/0501014 14/05 07/07/05 07/07/05 1 PD 1700000000-3044 44.93 V04909 LNCM T II\]SUR 1255/0501014 14/05 07/07/05 07/07/05 1 FD 1800000000-3044 7.29 City of Awsa HP 9000 07/27/05 Wm; JM 27, 2005, 5:02 HN --req: ------leg: A/ P T R A N S A C T I O N S38 GL JLr-loc: BI -TECH --- jc�b: 389392 #J220 ---- pmg: CH520 <1.49>--sep=t id: �IO2 SCRT: Check Nun 24.75 1 PD 2400000000-3010 90.00 1 PD 2800000000-3010 45.00 1 PD 3100000000-3010 450.00 SELECT Check Issue Dates: 07/01/05-07/15/05 180.00 1 PD 3300000000-3010 315.00 1 PD 3400000000-3010 35.10 1 PD 4200000000-3010 45.00 Check Nun: AP00086786 270.00 1 PD 1000000000-3010 9,926.16 1 PD 1500000000-3010 246.28 1 PD 1700000000-3010 85.24 PE ID PE Neffre Invoice Nmber D--s=pticn 1 FD 3100000000-3010 Inv Date Dae Date Div St Aocar& Amount V04909 V04909 LNUN LIFE INSLIl2 1255/0501014 LNLM LIFE I1S 1255/0501014 14/05 14/05 07/07/05 07/07/05 07/07/05 07/07/05 1 1 FD 2100000000-3044 FD 2400000000-3044 23.55 30.77 V04909 L1VLM LIFE I10 R 1255/0501014 14/05 07/07/05 07/07/05 1 FD 2700000000-3044 2.41 V04909 V04909 LN M LIFE INSLR 1255/0501014 LNLM LIFE ISSM 1255/0501014 FR 14/05 14/05 07/07/05 07/07/05 07/07/05 07/07/05 1 1 PD 2800000000-3044 PD 3000000000-3044 39.25 28.88 V04909 V04909 LNLM I= ZEE 1255/0501014 LM LIFE INU 1255/0501014 LNR 14/05 14/05 07/07/05 07/07/05 07/07/05 07/07/05 1 1 FD 3100000000-3044 FD 3200000000-3044 619.98 549.34 V04909 LUM LIFE MUM 1255/0501014 M 14/05 07/07/05 07/07/05 1 PD 3300000000-3044 675.17 V04909 LNLM LIFE INEDM 1255/0501014 14/05 07/07/05 07/07/05 1 FD 3400000000-3044 120.05 V04909 LN[M LIFE INSLA2 1255/0501014 14/05 07/07/05 07/07/05 1 PD 4200000000-3044 21.24 V04909 V04909 Ulm LIFE II1SM 1255/0501014 LNCM = INSM 1255/0501014 14/05 14/05 07/07/05 07/07/05 07/07/05 07/07/05 1 1 FD 4300000000-3044 PD 4800000000-3044 23.87 252.15 V04909 LRAM LIFE IM3LR 1255/0501014 14/05 07/07/05 07/07/05 1 PD 8000000000-3044 98.68 Check Num: Tax: AP00086786 'Ibtals: 0.00 Clxg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,651.63 Paid: 6,651.63 Total: 6,651.63 6,651.63 1 FD 1000000000-3010 1,967.40 1 FD 1500000000-3010 65.25 1 FD 1700000000-3010 24.75 1 PD 2400000000-3010 90.00 1 PD 2800000000-3010 45.00 1 PD 3100000000-3010 450.00 1 FD 3200000000-3010 180.00 1 PD 3300000000-3010 315.00 1 PD 3400000000-3010 35.10 1 PD 4200000000-3010 45.00 1 FD 4800000000-3010 270.00 1 PD 1000000000-3010 9,926.16 1 PD 1500000000-3010 246.28 1 PD 1700000000-3010 85.24 1 PD 1800000000-3010 31.56 1 FD 3100000000-3010 1,431.89 1 FD 3200000000-3010 150.75 1 FD) 3300000000-3010 1,405.55 •` / City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �39 WED, JUL 27, 2005, 5:02 FM --req: � ------leg: GL JLr-loc: BI -TEM 389392 #J220----pxog: CE520 <1.49>--azt id: 02 SORT: Check NLM SE[ECT Check Issue Dates: 07/01/05-07/15/05 rGLa_. U •.111•. 11: 7 n •19, 11. 1• �' 11 •: 1/• /•711 • 11• r•7n • 11' /•`I 11 • 11: P `I 11 • 11• � r•yn • p1: I•'I 11 • hmice Nudber Desmpticn 2330/0501014 2330/0501014 2335/0501014 2335/0501014 2335/0501014 2335/0501014 2335/0501014 2335%0501014 2335/0501014 2335/0501014 2335/0501014 Check Nun: AP00086787 Totals: Max: 0.00 C1xxg: 0.00 Duty: Tax: 0.00 C1rxg: 0.00 Duty: Tlx: 0.00 Chug: 0.00 Duty: Irnr Date Due Date Div St Acaamt 07/07/05 07/07/05 1 PD 4800000000-3010 2,951.20 07/07/05 07/07/05 1 PD 8000000000-3010 136.74 07/07/05 07/07/05 1 FD 1000000000-3010 2,829.20 07/07/05 07/07/05 1 PD 1500000000-3010 41.30 07/07/05 07/07/05 1 FD 1700000000-3010 17.70 U // U // US 07/07/05 U // U /% U5 07/07/05 1 1 Ml 1800000000-33010 FD 2400000000-3010 46.0 1 458.45 07/07/05 07/07/05 1 PD 3100000000-3010 750.58 07/07/05 07/07/05 1 FD 3300000000-3010 517.00 07/07/05 07/07/05 1 PD 3400000000-3010 211.38 1 PD 07/07/05 07/07/05 FD 8000000000-3010 203.13 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Disc: 0.00 Dist: 25,003.48 Paid: 25,003.48 0.00 Disc: 0.00 Dist: 25,003.48 Total: 25,003.48 1 :1 • 9 :• • •.7. 19• 1 •7• IJ •• 1 It 1 / • / • - ••000868 - 1 11• • 1 11 1 1 11 • . 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00772 RAP=, MAl� 062105 MEBT=3 6/21/05 06/22/05 07/07/05 1 • _.. ••0008 • t 11 • . 0.00 t i 0.00 • . 1 00 t 1 /1 • . 1 0 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03368 CLEAR PEPPY CPS 061405 meetings & Oaifer� 06/14/05 06/30/05 1 V03368 CLEAR PETIY CPS 061405I etilgs & OaifP�s 06/14/05 06/30/05 1 V03368 CLEAR PEPIY CPS 061405 S>p ns/Special 06/14/05 06/30/05 1 FD 5000000000-3199 825.00 0.00 d: 0.00 825.00 d: 825.00 825.00 Total: 825.00 PD 1055651000-6405 25.00 0.00 uWald: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1055661000-6235 20.00 FD 1055651000-6235 40.00 PD 1055661000-6563 31.36 AOL w • City of Azusa HP 9000 07/27 05A/ P TRANSACTIONS V,M, JUL 27, 2005, 5:02 EM --reg: ------leg: M JLr-loc: BI-TS]�I--- jcb: 389392 #.T220 ----pi g: X20 <1.49> --report id: Check Nun SELECT CDieck Issue Utes: 07/01/05-07/15/05 Check Nun: AP00086790 PE ID PE Naae Lwoioe Nu ber Description Inv Date Due Date Div St Ac=mt �L40 02 Ar amt V03368 CLEAR PETTY CAS 061405 SLY-plies/Special 06/14/05 06/30/05 1 FD 1055666000-6563 37.00 CLEAR PEITY CAS 061405 51Ax�liMRLM es 6/14/05 06/30/05 5000000133-2719 25.96 VV03368 03368 CLEAR PETTY CAS PAYABLE 0cial 1 PD Check Nun: Tax: APO 0086790 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.12 Feria: 178.12 178.12 . Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.12 Total: V03200 CLEAR, KAREN 037601734251372 REDU RAFFLE FRI 05/17/05 07/05/05 1 PD 5000000133-2719 123.31 V03200 CLEAR, K EN 04140 REDS 'rnnTHrr, 05/16/05 07/05/05 1 PD 5000000133-2719 52.77 V03200 CZFAR, KWEN 051605 REIMB RAFFLE PRS 05/16/05 07/05/05 1 PD 5000000133-2719 12.22 V03200 CLEAR, KAREN 302168 REDS RAFFLE PRIZES 04/15/05 07/05/05 1 PD 5000000133-2719 25.00 IQUZEN I=vB RAFFLE PRIZES 5000000133-2719 VV003200 CLEAR, KAREN 752284030 R= RAFFLE PRIZES 07 5%17/05 07/05/05 1 PD 167.04 Check Nun: Tax: AP00086791 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhq)ard: 0.00 Tax: 0.00 Cl-rg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 391.15 Paid: 'Total: 391.15 391.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.15 V01646 I3M COREN & CCN 00098861N CMT SVC PRDP T WAPRL-JU 05/10/05 06/10/05 1 PD 1035630000-6493 2,700.00 Check Nun: Tax: AP00086792 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Tbtal: 2,700.00 • V08269 HD�AN, NANCY 516000152508 R= SW TRAINIIN] PRIZES 06/08/05 06/28/05 1 PD 1025543000-6210 100.27 Check Nun: Tax: AP00086793 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 100.27 Paid: 100.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.27 Total: 100.27 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS P41 WETS JUL 27, 2005, 5:02 FM --req: KEY ------leg: G, JL--lcc: BI -=---job: 389392 #J220 ---- prog: CH520 <1.49> --repot id: CHRM02 =: Check Num SE= CYpck Issue Dates: 07/01/05-07/15/05 Check Num: AP00086793 PE ID PE'Natre Lmice Nater DFsC pticn Lw Date Due Date Div St Awo nit Amamt L.A.a= r•• :8:4::: • - •000 x•99 • •0• 0. it GRISIENS 1036009,A. • - x•0008.Totals: 00 • Tax: 0.�� • 00 • V93569 L1I.= CCPPCPA 040715 Check .0008 • . 00 00� • 00 C . V00991 MM= & C[904k 250Q Check Nun: AP00086797 Totals: 00 •�. • 00 • ••• . .90 PROVUE, PAMICI062105 • _Nup:.00086Totals: i 00 00 • =IT U L CMIK SMT 08/16/04 09/16/04 1 PD 1055651000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgzaid: u.0u Lary: u.uu LI.SC: u.uu Dist: 7,5uu.uu raid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,500.00 'Ibtal: PSP W-195, EE9IRX IO 06/21/05 07/07/05 1 FD 3280000721-7145/7210 7,500.00 0.00 7,5uu.uu - 7,500.00 115,701.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115,701.75 Paid: 115,701.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 115,701.75 Tbtal: 115,701.75 C= ALS MM INSI rr 07/15/04 08/15/04 1 FD 1035611000-6493 1,318.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 Paid: 1,318.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 Tbtal: 1,318.00 CAST = CPDIDILM SPATE 03/22/05 04/22/05 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ME= 6/21/05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/22/05 07/07/05 1 M m m I 1 PD 1015210000-6493/ECSC 4,780.32 0.00 d: 0.00 4,780.32 d: 4,780.32 4,780.32 Tbtal: 4,780.32 PD 1055651000-6405 25.00 0.00 Thrid: 0.00 25.00 Paid: 25.00 • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Pe9ee 42 Nim, JUL 27, 2005, 5:02 HSI --req: RUBY ------leg: GL JL--loc: BI-TFII-I--- jcb: 389392 W220 ---- prog: CH520 <1.49> --report id: CH;2 02 =: Check Nun SIP ick Issue Dates: 07/01/05-07/15/05 Check Nan: AP00086798 PE ID PE Na e Rmice Nixrher Dascription Inv Tate We Date Div St Pccamt ATCU-It Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 00676 RID WING SEM S 120000000631 4120000000631 BCOIS FCR K 06/13/05 07/12/05 1 Check Num: AP00086799 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.42 gQ 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00339 SAN G�>=VAL 183345125053105 WARM/W WII/ApprLine/18334 05/31/05 06/30/05 1 Check Nisn: A200086800 7btals: 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 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05858 TUREZES, XAV= 0004128 B= 06/21/05 07/06/05 1 VIER 05858 , X�WIM 8004460 =CN/SPRIM 2005 06%21%05 07%06%05 1 Check Nan: AP00086801 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04224 WEIR, BLAMH 062105 rvEF TTTU 6/21/05 06/22/05 07/07/05 1 Check Nim: AP00086802 '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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00113 Y TIRE SALPS 065550 Maint & Repair / Vehicle 06/01/05 07/01/05 1 PD 3240721795-6201 97.39 0.00 Cyd: 0.00 • 89.97 Paid: 97.39 89.97 Total: 97.39 PD 1050921000-6601 1,714.96 0.00yd: 0.00 1,714.96 Paid: 1,714.96 11714.96 Total: 11714.96 FD 1020310000-6215 32.33 FD 1020310000-6215 73.81 PD 1020310000-6215 117.00 0.00 d: 0.00 223.14 d: 223.14 223.14 'Total: 223.14 PD 1055651000-6405 25.00 • 0.00�u� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3140711902-6825 City of Azusa HP 9000 07/27/05 JM 27, 2005, 5:02 PM --xe3: --- 9 C: Check Num SE= Check Issue Dates: 07/01/05-07/15/05 Check Nim: AP00086803 A/P TRANSACTIONS �I43 leg: GL JL--loc: BI -TECH ---job: 389392 #J220 ---- puog: CH520 <1.49>--r>�rt id: 02 PE ID PE Nacre LTmice Mffber aWs=ption Inv Date Due Date Div St Accamt Check Nun: AP00086803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.83 d: 94.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.83 Total: 94.83 V07446 A&S PMFE5,9IQA 2225 #2225 UNARED SDaIRTIY GU 06/13/05 07/13/05 1 PD 3140702935-6615 152.00 Check Nun: AP00086804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V08974 AYCN, MES & E 061305 B/B CIRGJS TRIP RERM 06/13/05 07/17/05 1 PD 1025543000-4731 44.00 Check Nun: AP00086805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V06457 AZUSA HIGH SSD CR117317 RERM wam =IT 06/30/05 07/16/05 1 FD 5000000000-3115 250.00 Check Nun: AP00086806 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 AarA/,CTIY OF 80 • - •000:.8 00 • �0 •�. 00 lr • y� • • n gra. � � . � is � � � � FD 1090000000-4899 323.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.75 Paid: 323.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.75 Total: 323.75 • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS page 44 WM, JUL 27, 2005, 5:02 FM --req: ------leg: CL JL--loe: BI -TD -I---jcb: 389392 #J220 ---- pzcg: 01520 <1.49> --report id: C3REII02 SaU: Check Nan 175.27 Chrg: SE[A.T Check Issue Dates: 07/01/05-07/15/05 Check Nan: AP00086807 PE ID PE Nacre Invoice Narber D--s=pticn Inv Date an Date Div St Accamt Ancunt V04900 AZL)SA-KM=, 022805 a -EAR CHr =/AD7USUVENIS 02/28/05 02/28/05 1 PD 4250923000-6745 2,010.18 Check Nan: AP00086808 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.18 Paid: 2,010.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.18 Tbtal: 21010.18 0.9 BARIA, JEM 06060 • - •00086809 i00• . 000• . 0 00 . V05196 BANL-L-IL 11110-k, 061705 • e •00086810 Total, i 00• . 00 • 00 • B/B CIRCLE TRIP REFU D 06/06/05 07/17/05 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: V0046 BASIC C DUCAL SI5055060 Check Nan: AP00086811 Totals: Tax: 175.207 Chrg: Tax: 175.27 Chrg: V00043 BLAIM • _ck Nurn: AP00086812 Totals 00 • 0.00 • Statarent date: 6/17/2005 06/17/05 07/17/05 1 PD 1025543000-4731 22.00 0.00 Uipaid: 0.00 22.00 d: 22.00 22.00 Total: 22.00 PD 1025550000-6493 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 $SI5055060 FILTRPTICV FLA 06/16/05 07/16/05 1 27 3240722744-6563 2,299.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,124.50 d: 2,299.77 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,124.50 Total: 2,299.77 #47185 - MISC. SUPPLTES. 06/14/05 07/14/05 1 PD 1025410000-6625 108.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.01 Paid: 108.01 • L 1'. City,of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �I45 ➢,M, JUL 27, 2005, 5:02 FM req: ------leg: GL Jlr-loc: BI-TE]:II --- job: 389392 #0220----pmort 3: CES20 <1.49>--impid: 02 =; Check NL¢n SEE= Crieck Issue Dates: 07/01/05-07/15/05 Check Nim: AP00086812 FE ID PE Narre L woioe n ber De=pticn Inv Late Due Date Div St Amount ATourit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.01 Total: 108.01 V02268 :• 0 .00 • - •000868 . . 000• . 000• . 0.00 . 089 :•gay lY & LM 06060 • - •000: i•00 • i 00• . 0:00 c . V05161 CH*EEIUAIN VEE 2005162 • - •00086 . . 000•.. 000• . 0 r0• . V08975 OMLDE, J= 06130S • _ •000•. Mix:0.00816 00•• 0 00 • 000•.. V06432 CCMKNIIC71TICM 51272 V06432 CavDUJICAIICII4 51281 V06432 C 44MCAnCtE 51289 Repaired f=it dash A/C c 06/17/05 07/17/05 1 PD 1555521130-6825 283.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt. 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.48 Total: B/B CIlZCLl4 TRIP REF M 06/06/05 07/17/05 1 FD 1025543000-4731 Aak 0.00 283.48 283.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 #2005162 N= APA12vRU S 06/14/05 07/14/05 1 FD 3240722707-6493 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Tbtal: 205.00 B/B C= TRIP RUUSD 06/13/05 07/17/05 1 FD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.00 Total: INV:51272 AIA K1T}12 TO BA 06/13/05 07/13/05 1 FD 1020310000-6835 IlW:51289 BENCH TESIM,SC 06/1/05 07% 5/05 1 PD 1020310000-6835 22.00 • 0.00 22.00 22.00 47.50 95.00 22.82 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �46 4W, JUL 27, 2005, 5:62 FM --req: ------ leg: GL JL--loc: BI -TECH ---job: 389392 #J220 ---- pnxg: Xort 20 <1.49>--repid: 02 =: Check Nun SE[F�IT Check Issue Dates: 07/01/05-07/15/05 Clerk Nun: AP00086817 PE ID PE Nane Irnoice Nudxr Des=pticn Inv Date Due Date Div St Amamt Amaint V06432 CC144NICAT asS 51289 INV:51289 LA9CRRADAR06/15/05 07/15/05 1 PD 1020310000-6835 187.50 05 1 PD 1020310000-6835 75.00 V06432 AUJICATIMS 51304 INV:51304 U= ##1188 6/15/05 071605 /15/ CC05 1 PD 4849941000-6835 250.00 Check Nun: AP00086817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 • Tax: 1.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.08 Paid: 677.82 Tax: 1.74 Clmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 676.08 'Total: 677.82 V04080 E3= AUIO CE 51395 INV:51395 P-2 30 .K SERVIC 06/14/05 07/14/05 1 FD 1020310000-6825 293.12 V04080 E3= AUIO CE 51395 INV:51395 LAECR 06/14/05 07/14/05 1 FD 1020310000-6825 275.00 V04080 ECa\T4Y AUTO CE 51396 INV:51396 P-10 REPLACE. 13A 06/14/05 07/14/05 1 PD 1020310000-6825 33.53 V04080 EC11T9Y AUTO CF 51396 INVI-51396 LAECR 06/14/05 07/14/05 1 PD 1020310000-6825 21.00 V04080 EJa\TW AVID CE 51410 INV:51410 P-12 ca= CCN 06/15/05 07/15/05 1 FD 1020310000-6825 8.93 V04080 E3a� AUTO CE 51410 INV:51410 LLIM 06/15/05 07/15/05 1 FD 1020310000-6825 35.00 V04080 EMUW AUTO CE 51417 INV:51417 A-10 Q -MIM OIL 06/16/05 07/16/05 1 PD 1020310000-6825 25.98 V04080 E3a\TW AVID CE 51417 INV:51417 LAKR 06/16/05 07/16/05 1 FD 1020310000-6825 30.00 V04080 E UUW AUIO CE 51419 INV:51419 P-7 30 K SERVIC 06/16/05 07/16/05 1 PD 1020310000-6825 190.22 V04080 B7SKNli' AUIO CE 51419 IlW:51419 LABK2 06/16/05 07/16/05 1 FD 1020310000-6825 190.00 V04080 E3a\UvY AVID CE 51425 INV:51425 P-5 30 K SERVIC 06/17/05 07/17/05 1 PD 1020310000-6825 210.78 V04080 BMU Y AUIO CE 51425 INV:51425 LA2CP 06/17/05 07/17/05 1 PD 1020310000-6825 215.00 • _cUrn:.00086 . _ 00C . 0 00. Tax: 58:12 • . 00 •�. �00Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��id: 0.00 Disc: 0.00 Dist: 1,470.44 Paid: 0.00 Disc: 0.00 Dist: 1,470.44 Total: V05760 FAR= LINE SP 102811 INWICE #10281-1, 1 PAIR 06/14/05 07/14/05 1 Check Nun: AP00086819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 23.85 8 - : 9.12 Duty: 0.00 Disc: Tax: 23.85: 9.12 Duty: 0.00 Disc: V02104 =, CLARK 0124399 uiiforns & Iaimay 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/05 06/30/05 1 PD 3340735880-6201 0.00 d: 329.00 329.00 Total: rs.IeleL s�rK�.�:T:T�a��� 0.00 1,528.56 1,528.56 361.97 • 0.00 361.97 361.97 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S id: �I47 iE[), JCII, 27, 2005, 5:02 FM --xsq: ------leg: GL JL--loc: BI -=---jab: 389392 #J220 ---- pro3: CE 520 <1.49> --report 02 9JFQ : Check Nun SE= Check Issue hates: 07/01/05-07/15/05 Check Nun: AP00086820 PE ID PE Nai[e Dmice MHber Iescripticn Inv Date Die Date Div St Account Pmxmt V02104 C=, CLARK 06160509137514 Uiifc= & La mby 06/16/05 06/30/05 1 PD 3340735880-6201 171.03 Check Nun: AP00086820 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Th aid: 0.00 Tlx: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Amok 'lax: U.UU UU9: U.UU Lucy: U.UU LaSC: U.UU Lasr: Zlu.uu IOtal: Llu.uu - V00259 H) K OUILIN 588996 Pencils Stock # H -R -SPT 06/14/05 07/14/05 1 PD 1030513000-6530 303.48 Check NLzn: AP00086821 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tax: 35.64 Chug: -164.16 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 303.48 Tlx: 35.64 Chug: -164.16 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 303.48 V06867 1='S n\T\, T 1332 INV: 1332 PRE-EMPLOYIENr P 06/14/05 07/14/05 1 PD 1020310000-6361 125.00 Check NLun: AP00086822 Totals: Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�'d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V03432 HM DER7PTHE 0014776 #0014776 6/15/05 06/15/05 07/15/05 1 PD 1055666000-6563 98.81 V03432 HCI`E EEMr; THE 0567555 INV #0567555,6/15/05 BUFF 06/15/05 07/15/05 1 PD 1055662000-6563 56.58 Check Nun: AP00086823 Totals: T�Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 • Tic: 11.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.55 Paid: 155.39 Tix: 11.84 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.55 'Total: 155.39 V08971 It.•• SU)N= 061605 • - •11186 • . 1 11 • / 11 • DRIP RFEATE PR0PNI 06/16/05 07/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240721791-6625 225.00 0.00d: 0.00 225.00 d: 225.00 City of Azusa HP 9000 07/27/05 MID, JLL 27, 2005, 5:02 FM --req: -- 93KI': Check Nun SELECT Cock Issue Dates: 07/01/05-07/15/05 Cock Nun: AP00086824 A/P TRANSACTIONS48 -leg: GL JL--loc: BI -TEM ---job: 389392 #J220 ----ping: X20 <1.49> --report id: CHRI02 PE ID PE Nene hmioe Niber Desrlpticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00343 J & J'S S= 13208 #13208. Check Nun: AP00086825 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: V08970 JIA, LIM 062705 Check Dhun: AP00086826 Totals: Tic: 0.00 Chrg: V00399 L.A. CIJd`IIY FIR 00003514 V00399 L.A. (3= FIR 00003514 Check Nun: AP00086827 Tbtals: Tic: 0.00 Chrg: V08068 IITI,am'v� 00 681 Check .000:682 i0•• 00• . 00 • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Azo nht Anixnt 0.00 Dist: 225.00 'Ibtal: 225.00 06/15/05 07/15/05 1 FD 1025410000-6625 178.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/27/05 07/11/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Fire02UAL7Safety ty Bee 04/05 06/13/05 05 07/13/05 1 0.00 d: 0.00 • 178.61 d: 178.61 178.61 Tbtal: 178.61 FD 3240721791-6625 1,400.00 0.00d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 FD 2920331000-6401 215,515.00 FD 2920331000-4748 -8,679.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,835.20 Paid: 206,835.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,835.20 Tbtal: 206,835.20 Fees/Rec Class/SNwm rig 06/07/05 07/15/05 1 PD 1025410000-4726 50.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 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 Tbtal: 50.00 V00212 LEWIS SAW & LAW 124621#124621 DUP (CCIB INE 06/14/05 07/14/05 1 PD 3140711902-6563 9.74 V00212 LEWIS SAW & LAW 124631 #124631 6/13 05 06/13/05 07/13/05 1 FD 1055662000-6563 15.64 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS pace 49 NM, JUL 27, 2005, 5:02 FM --req: =------leg: Ca, JL--loc: BI-= --- Jcb: 389392 #J220 ---- prog: CH520 <1.49>--repert id: C%1RM02 9DRP: Check Nun SEMI Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086829 PE ID PE Narre Irnoice M ries D=sc=pticr Inv Date Due Date Div St Accamt Amxurt Check Nan: AP00086829 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.93 Chrq: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 00620 ZC R•TXRE 038951 • _k Nurn: AP00086830 TtDtals: V01231 00 Omtracts •. 00 05//27/05 06/27/ 1 00 c . #038951 - POCL SUPPLIES. 06/13/05 07/13/05 1 0.00 Uipmald: 0.00 23.45 d: 25.38 23.45 Total: 25.38 PD 1025410000-6563 154.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTMal 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 154.20 Paid: 154.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.20 Total: 154.20 PD 1280000661-7172/6610 29,414.25 FD 1200000000-2745 -2,941.43 0.00T�-�s�d: 0.00 2705 1 M05 V01231 UTNEZ OSICRE 8 Omtracts Pbl Omst Retn 05//27/05 06/27/ 1 Check Nun: AP00086831 'Totals: 23.42 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 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: V03475 MMM, DEREK 866160273194858 Lhriforrrs & Latnrjay 06/24/05 07/13/05 1 Check Nun: AP00086832 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: V08979 MHM, AMM 062705 I -RIP RER= PfCGRAM 06/27/05 07/12/05 1 Check Nan: AP00086833 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 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1280000661-7172/6610 29,414.25 FD 1200000000-2745 -2,941.43 0.00T�-�s�d: 0.00 26,472.82 Paid: 26,472.82 26,472.82 Total: 26,472.82 PD 3140711920-6201 23.42 0.00 d: 0.00 23.42 d: 23.42 • 23.42 Total: 23.42 PD 3240721791-6625 1,400.00 0.00 d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 City of Azusa HP 9000 07/27//05 A/ P TRANSACTIONS i,ED, JDJD, 27, 2005, 5:02 FM --reg: FdM ------ leg: C4, JLr-loc: BI -TDI -I --- jcb: 389392 #J220 ---- prog: CE520 <1.49> --report id: pp��c� 50 Cf]RM02 S7KI': Check Nun SE= Check Issue Kites: 07/01/05-07/15/05 Check Nun: AP00086833 PE ID PE Nme Invoice Nurber Description Lw Date Due Date Div St Acoamt Am= V08978 M7TSFR PREXERIE 061605 DRIP REBA=R IMAM 06/16/05 07/13/05 1 ID 3240721791-6625 2,382.93 Check Nun: Tax: AP00086834 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 • Ttix: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,382.93 Paid: 2,382.93 'Total: 2,382.93 2,382.93 V06344 MISSICN LIIVQJ&U 17814460 17814460 T,DE\T&U M17814461 6/16/05 6/16/05 06/16/05 07/16/05 1 06/16/05 07/16/05 1 PD 1055666000-6493 PD 1055666000-6493 17.60 32.80 V06344 V06344 MISSICN 17814461 MISSICN TThTFIVF.TT 17814463 INV::: 814463 TAU 06/16/05 07/16/05 1 PD 1020310000-6575 116.31 V06344 MISSICN LINaW 17814465 TNV#1781446S ##17814466 6 16 05 SERVIC 06/16/05 07/16/05 1 06/16/05 07/16/05 1 PD 1055666000-6493 PD 3140711902-6201 65.34 37.31 V06344 V06344 MISSION LSNE UJ 17814466 MISSICN LU\]EN&U 17814467 #h17814467 CC1\13 ➢3t SERVIC 06/16/05 07/16/05 1 PD 3140711902-6201 86.81 V06344 MIISSICN LIlV N&U 17814468 ####17814468 FTLUZMCN T,lT1FTW USAUICE #17814 PLAN 69, LNIRR 06/16/05 07/16/05 1 06/16/05 07/16/05 1 PD 3240721795-6201 PD 3340735880-6201 41.71 353.62 V06344, V06344 MISSICN 17814469 MISSICN LUSIEN&U 17814470 17814470 6/16/05 06/16/05 07/16/05 1 PD 4355667000-6201 15.16 V06344 MISSICN L�N&U 17814471 ]rNN 7814471 17814472 6/16/05 6/16/05 06/16/05 07/16/05 1 06/16/05 07/16/05 1 PD 1045830000-6201 PD 1045830000-6201 14.92 68.89 V06344 V06344 MISSICN L=&U 17814472 rv1ISSICN LIIEN&U 17814473 17814473 6/16/05 06/16/05 07/16/05 1 PD 1055666000-6201 15.90 V06344 MISSICN LnM\WJ 17814474 17814474 417814477. 6/16/05 06/16/05 07/16/05 1 06/16/05 07/16/05 1 FD 1055666000-6493 PD 1025410000-6201 14.43 77.55 V06344 MISSION LINFSJ&U 17814477 Chwk Nun: Tax: AP00086835 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 958.35 Paid: 958.35 Total: 958.35 958.35 • V00403 M24UVIA RiEPID 97571 INV 97571 6/15/05 06/15/05 07/15/05 1 PD 1055651000-6493 5.41 Check Nun: AP00086836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LD��d: 0.00 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS 51 MD, JM 27, 2005, 5:02 FM --req: =------leg: CL Jlr-loc: BI-TII;II--- job: 389392 W220 ----grog: CE 520 <1.49>--xep= id: CHRETT02 93KI': Check Nun SECFJ:f Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086836 PE ID PE N�ne Lwoioe MADer Duscxipticai Inv Tate Due Late Div St Aaxxmt Amxmt V00540 OFFICE DEEY7P IN 293415787001 154605 #P57 mlar irk -Jet c 06/15/05 07/15/05 1 PD 1035643000-6530 Tax: V00540 OFFICE DEEYJP IN 293415787001 419716 #58 plat injet ca 06/15/05 07/15/05 1 H7 1035643000-6530 21.45 (hrg: ` Check Nun: AP00086837 'Ibtals: 0.00 Dist: V01080 4L7IFdOZ, MARITN 051905 Moet, & Ctnfereooes Tax: 0.00 Lraq: 0.00 Lazy: 0.00 uisc: 0.00 MSC: 0.00 en d: Tax: 6.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.81 Paid: Tax: 6.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.81 Total: V06652 OFFICE Y1AX CMT 184408 Adjustable azrputer table 06/14/05 07/13/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.45 (hrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: V01080 4L7IFdOZ, MARITN 051905 Moet, & Ctnfereooes 06/30/05 07/14/05 1 V01080 �Z, MUMN 513400567643 I3II� PRIZES 05/13/05 07/14/05 1 Check Nun: AP00086839 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00121 RADIO SHnCIC ASC 102325 V00121 RADIO S19CK ALC 102352 Check Nun: AP00086840 'Totals: Um: 4.09 . Tax: 4.39 Chrg: V05373 REM PAUL 062705 V05373 REID, PAUL 062705 INMICE INWICE #102352, METER PMA 06/15/05 07/15/05 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 60.32 23.91 Alk 0.00 _ 84.23 84.23 PD 1045830000-6530 281.45 0.00U�d: 0.00 260.00 Paid: 281AS 260.00 'Total: 281.45 PD 3110130000-6235 PD 3110130000-6625 72.90 41.59 0.00Ulid: 0.00 114.49 Paid: 114.49 114.49 Total: 114.49 PD 3340735970-6563 PD 3340735970-6563 20.92 • 36.79 0.00 Dist: 0.00 ULmi 0.00 0.00 Dist: 53.32 Paid: 57.71 0.00 Dist: 53.32 'Ibtal: 57.71 06/27/05 07/12/05 1 FD 2440739085-6625/MARK 44.34 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N S52 WEU JLL 27, 2005, 5:02 FSI --req: Q ------leg: , JL--loc: BI-'IAI�--- jc�b: 389392 #J220 ---- prog: X20 <1.49> --report id: �i02 SCRI: Check Nun SECFZT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086841 PE ID PE Dbrre Irwoioe Nurber Description Inv Date Due Date Div St Ac== Amxmt Check Nun: AP00086841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall 0.00 'Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.34 59.34 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.34 Total: 59.34 0698 FOC SDFIW4REN 63:1 V06984 ROC SCFIKMmE IN63811: • - •000: 00 . x•0 • 00 . 00 . 00 c . X 0 4 SOWERH= IN S061095 V0045 SO4rl$9 • '77 IN 5061093 • _ • 0086 4 ^ 00 C . • . 6380: RENNAAL 200-00 II� 105 1 6360: RM� L 200-00 04/21/05 05 05/21/ M 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 #351 CSDT4P= OF NINE AS 06/15/05 07/15/05 1 D 4849942000-6415 861.00 D 4849943000-G415 00 0.00trm�;d: 0.00 1,722.00 Paid: 1,722.00 1,722:00 Total: 1,722.00 PD 3240722704-6493 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,827.50 ad: 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 21827.50 Total: 2,827.50 0.00 Duty: EMN GNRRIEL • - ..000 :4 . _ 0. 00 • • 00 c . 00 . 00. 00 . X 0 4 SOWERH= IN S061095 V0045 SO4rl$9 • '77 IN 5061093 • _ • 0086 4 ^ 00 C . • . 6380: RENNAAL 200-00 II� 105 1 6360: RM� L 200-00 04/21/05 05 05/21/ M 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 #351 CSDT4P= OF NINE AS 06/15/05 07/15/05 1 D 4849942000-6415 861.00 D 4849943000-G415 00 0.00trm�;d: 0.00 1,722.00 Paid: 1,722.00 1,722:00 Total: 1,722.00 PD 3240722704-6493 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,827.50 ad: 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 21827.50 Total: 2,827.50 0.00 Duty: 0.00 Disc: • _NLrn:.000:6: . _ 0.00 Disc: • 00 c . 0.00 Atty: 00. 0.00 Dist: �0• . X 0 4 SOWERH= IN S061095 V0045 SO4rl$9 • '77 IN 5061093 • _ • 0086 4 ^ 00 C . • . 6380: RENNAAL 200-00 II� 105 1 6360: RM� L 200-00 04/21/05 05 05/21/ M 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 #351 CSDT4P= OF NINE AS 06/15/05 07/15/05 1 D 4849942000-6415 861.00 D 4849943000-G415 00 0.00trm�;d: 0.00 1,722.00 Paid: 1,722.00 1,722:00 Total: 1,722.00 PD 3240722704-6493 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 p�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,827.50 ad: 2,827.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 21827.50 Total: 2,827.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: INV 1 INV 4506-1099 0-1099 06%17%05 07%17%05 05 1 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045810000-6493 6,885.00 0.000.00 . 00 . 00 00 Total: 00 PD 4849942000-6493 579.14 PD 4849943000-6493 579.14 0.00 Cyd: 0.00 1,070.00 Paid: 1,158.28 L • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �I53 JUL 27, 2005, 5:02 FM --req: ------leg: GL JL--loc: BI-= --- jcb: 389392 W220 ----ping: CE520 <1.49> --art id: 02 SMT: Check Un SE= Check Issue Dates: 07/01/05-07/15/05 Check Nian: AP00086845 PE ID FE Nane 7nvoioe Nims Description Inv Date Die Date Div St ArccLmt ATo mt Tax: 88.28 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28 V08955 SIERRA, LUIS 004937 Check Nan: AP00086846 Totals: Tax: 0.00 C1: V02307 ny & FIM�L Check•000868• . AP00086848 Totals: / 11 • SDUIES 1 11 • ig 202.013 �: 0.00 • V03256 SO;M*EST FGAER 91032082 Check Nim: AP00086848 Totals: VD4477 SDUIES Tac: 202.013 �: Tax: 202.13 Chrg: Vfk477 SIAIN11: 'A VD4477 SWIRS VD4477 SDUIES • e x•000684 • . 0.00 Dist: 1 11 • Tax: 17.73 •r. Max: 17.73 • . 11 Y•8• •,••. r` 1• 1 FYes/Rec Class/Ga-eza 06/16/05 07/16/05 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 CP.MP SUPPLIES. 06/18/05 07/17/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist CRMSiM-10' , six pin hole 06/21/05 07/16/05 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: EAY CAMP SUPPLLIES. 06/15/05 07/15/05 1 346.98 05 05 DAY CPMP SUPPLIES. 06%18%05 07/17/05 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: INV: 09570 FCC7D FCR TRDSTY 06/17/05 07/17/05 1 PD 1025410000-4724 25.00 0.00 Ailk 0.00 Upaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-6625 346.98 0.00 0.00 346.98 Paid: 346.98 346.98 Total: 346.98 PD 3300000000-1601 2,652.13 0.00d: 0.00 2,450.00 d: 2,652.13 2,450.00 Total: 2,652.13 FD 1025410000-6530 232.65 PD 1025410000-6530 20.74 • FD 1025410000-6530 215.90 0.00 d: 0.00 451.56 d: 469.29 451.56 Total: 469.29 FD 1020310000-6575 37.30 City of Aaasa HP 9000 07/27 05A/ P TRANSACTIONS �5`� 02 WOT JUL 27, 2005, 5:02 FM --req:------1eg: CL JL--loc: BI-'ID,I-I--- job: 389392 W220 ----grog: CE520 <1.49> --art id: 0.00 Chrg: 9CRI: Check Nun 0.00 Disc: 0.00 Dist: Tax: SE[ECt check Issue Dates: 07/01/05-07/15/05 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nm: AP00086850 'IC&2RES, MLCI-F M 011893154457 U ifa ms & Lauur3ry 06/29/05 07/14/05 1 Check Nim: PE ID PE Name Lrrvoioe n rber D:s=pticn Inv Date Dae Date Div St Aaxxuut Pn x t 45.00 Paid: Tax: 0.00 Chrg: Check Nun: AP00086850 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �p�� 0.00 d: 0.0C Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 37.30 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.30 Total: 37.3C V04751 SU"N= RESEAL H 0550401IN 40550401 -IN 9JvALCHLR 50 06/15/05 07/15/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04767 'IC&2RES, MLCI-F M 011893154457 U ifa ms & Lauur3ry 06/29/05 07/14/05 1 Check Nim: AP00086852 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240722744-6563 11,648.40 0.00d: 0.00 11,648.40 d: 11,648.40 11,648.40 Total: 11,648.40 FD 1055661000-6201 185.00 0.00 UUai : 0.00 185.00 Paid: 185.00 185.00 Total: 185.00 V08930 VICEDK.ZO, NPRIA 005687 E s/Ya-ith Sports 06/07/05 07/15/05 1 PD 1025410000-4730 45.00 Check Nun: AP00086853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V02223 WCC, HIEN K 06050526102850 Udforms & Laundry 06/05/05 07/13/05 1 ED 3340735880-6201 38.39 V02223 VCJ'7�r,, HIEN K 06050526102869 Uuforms & Lat>r� 06/05/05 07/13/05 1 FD 3340735880-6201 59.52 V02223 VUR, HEEN K 174635 Lhrifoirrs & Lamhy 06/24/05 07/13/05 1 FD 3340735880-6201 53.61 V02223 VUaZ, HIEN K 8444778 Uhiforrm & Laundry 06/24/05 07/13/05 1 FD 3340735880-6201 58.48 Check Nun: AP00086854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj7 aid: 0.00 • • City of Azusa HP 9000 07/27//05 A/ P TRANSACTIONS 55 WM, aL 27, 2005, 5:02 W --req: IUW------ leg: GL JL--loc: BI-TIID-I --- jab: 389392 #J220 ---- pro3: X20 <1.49> --report id: CEM02 SE= Check Issue ]Dates: 07/01/05-07/15/05 Check Nan: AP00086854 PE ID PE Nave Lwoice Nurber Description Inv Date We Date Div St Accomt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V01904 = DISIRIIBvDT 339607 A1UZES-lightirx3,ZJP rated 06/20/05 07/17/05 1 PD 3300000000-1601 1,252.24 Check Nun: AP00086855 Tbtals: Tax: 0.00 Chug: 0.00 Duty: Tax: 95.44 Chrg: 0.00 Arty: Tax: 95.44 Chrg: 0.00 Arty: 1. r• e. r� • i� 1 • e • •00086 • _ 1 /1• T3X: 9.24 • . Tax: 9.24 • . V00113 Y TIM SALES 065808 AA0113 y 19p.p.G 7. 065808 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 1,156.80 Paid: 1,252.24 0.00 I7isc: 0.00 Dist: 1,156.80 Total: 1,252.24 05 1 P1D 1020310000-6569 SDUDAM VALL FAL 06/14/05 07%1479 CAR GIM� 01405 %05 1 HJ 1020310000-6569 01,101 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 6.50 Atty: 0.00 Disc: 0.00 Dist: 111.95 Paid: 127.69 6.50 Duty: 0.00 Disc: 0.00 Dist: 111.95 Total: 127.69 #0 06808 OIL CH*JM 65808 PARIS & TAX( FIL 06/16/05 07/16/05 1 PD 3240721903-6825 23.11 16.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thIDaid: 0.00 Tax: 1.16 Chrg: 1.11 Duty: 0.00 Disc: 0.00 Dist: 36.95 Paid: 39.22 Tax: 1.16 Chrg: 1.11 Dlty: 0.00 Disc: 0.00 Dist: 36.95 Total: 39.22 V01003 ZEE r=CAL SER 140820412 ff14 CB #140820 12, FIRST 06/14/05 07/14/05 1 PD 3340735880-6564 280.24 V01003 ZED NEDIC4L SER 140820413 408204L3 6/14/05 06/14/05 07/14/05 1 PD 1055666000-6563 304.80 V01003 ZEE MEDICPL SER 140820414 0820414 6/14/05 06/14/05 07/14/05 1 PD 1055661000-6563 119.59 61000-6563 59.26 V01003 ZEE MEDICAL SER 140820535 IARDIC8V01003 ZEE MEIDICAL SER 140820534 814082052 534 35, 10 FA. 0615/05 /15%05 0705 /15/05 1 PD 30340735880-6564 107.71 Check Nun: AP00086858 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 • City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �56 VM, JM 27, 2005, 5:02 BK --req: ------leg: CII, JL--lcc: BI -TSM ---job: 389392 #J220 ---- gmg: CE520 <1.49> --report id: 02 =: Check Khan SEMCT Check Issue Dates: 07/01/05-07/15/05 PE ID PE Nang Invoice Niarber Des=pticsx Inv Date Due Date Div St A=mt Amount 65.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.83 Paid: 871.60 Tax: 65.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.83 Total: 871.60 V00458 ACOM GRJGE2S 207076 TREE 05/17/05 06/17/05 1 FD 1025420000-6563 149.39 V00458 AC7'6IA GUERS 92265 PLANTS RU FLaA RS 05/31/05 06/30/05 1 PD 1025420000-6548 11.91 AO= GUAMS PD 6548 • VV00458 00458 AO= CSS 92600 PLANIS PND FLOXERS 06/14/05 07/114/05 1 1025420000 1,093.33 Check Nisn: Tax: AP00086859 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 95.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,346.50 Paid: 1,442.13 Tax: 95.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,346.50 'Total: 1,442.13 V02593 PaIIRRE, SIANUE 061005 B/B MOB TRIP REFUND 06/10/05 07/18/05 1 PD 1025543000-4731 22.00 Check Ntan: Tax: AP00086860 Totals: 0.00 Clug: 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: 22.00 Paid: 22.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 V00015 AUJUTUIIX 15501 Outside Services & Repair 06/01/05 07/01/05 1 PD 1055666000-6493 360.00 Check Nan: AP00086861 Totals: Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L,h�aid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 • V05613 AT&T 2133195880 ND. CTAS 06/19-07/18/0 06/19/05 07/13/05 1 PD 3340785560-6493 258.04 Check NLan: Tax: AP00086862 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 cyzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.04 Paid: 258.04 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.04 Total: 258.04 City of Aapa HP 9000 07/27/05 A/ P TRANSACTIONS �I57 WED',, JUL 27, 2005, 5:02 FM --req: ------ leg: C4, JL--loc: BI-'ID�-I ---fob: 389392 4J220 ---- prcg: CU520 <1.49> --report id: 02 Check Urn SELECT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086862 PE ID PE Narre Invoice nir er Des=pticn Lw Date Due Date Div St Acoar± Amamt V00062 SCHvDIJr 053105 5/31/05 L W CAR WASH MAY 05/31/05 06/30/05 1 PD 3140711902-6825 23.97 O5 1 PD 3240721903-6825 7.99 V00062 SCH= 053105 5%31%05 L W CAR WILSH MAY 05/31/05 0605 /30/05 1 PD 3340735880-6825 35.96 Check ivxn: AP00086863 Totals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.92 Paid: 67.92 Tax: 0.00 Chug: 0.00 Dut$y##: 0.00 Disc: 0.00 Dist: 67.92 Total: 67.92 V00046 AZJSA PLUvBIN3 02075205 42069510307522EIC(EEIIC 2CLOSE 1 PD 3240723753-6S63 18.02 V00046 AZIZA PLUG 2069512IN � NIPPJC (FI 06/10/05 07/1005 / 05 1 PD 3240722748-6563 109.98 Check Urn: AP00086864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl Mrd: 0.00 Tax: 9.75 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.25 Paid: 128.00 Tax: 9.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.25 Total: 128.00 V00088 B&K ECE=C WH 519722350015��lies ial 06/06/05 07/06/05 1 Pb 1025420000-6563 40.49 V00088 B&K ELB=C M 51972335001 ICE 972335.001, 1 06/06/05 07/06/05 1 ED 3340735970-6563 84.76 Check Nun: AP00086865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 9.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.70 Paid: 125.25 Tax: 9.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.70 Total: 125.25 • V93252 BEE 1EP'Th1ER5 578071 RIIVUIE HaNEMEE SN R4 05/11/05 06/11/05 1 PD 1025420000-6493 95.00 V93252 BEE RDUVERS 578077 REYUVE fIE= SEW 05/11/05 06/11/05 1 PD 1025420000-6493 95.00 V93252 BEE REM VIERS 578110 REMJVE FCNEYEEE SGP2M 05/16/05 06/16/05 1 PD 1025420000-6493 135.00 V93252 BER REMXER.S 578131 REM7VE ME= 94M 05/18/05 06/18/05 1 PD 1025420000-6493 135.00 V93252 BER RFMJVE2S 578182 RRvUVE HaVBincc. a&m 05/28/05 06/28/05 1 PD 1025420000-6493 105.00 V93252 EEE PEWITS 578244 RIIICRIE ME= SSi)R4 06/04/05 07/04/05 1 PD 1025420000-6493 95.00 Check Nun: AP00086866 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 City of Azusa HP 9000 07/27/05 A/ P T R A N S A C T I O N SPaqe 58 WED, JM 27, 2005, 5:02 FM --req: RMY------let: C4, Jlr-loc: BI -=---job: 389392 W220 ---- pro3: CU520 <1.49>--repert id: PI02 SSI': Check Nun SE[= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086866 PE ID PE Nave Lmice RidDer D--g=pticn Inv Date Due Date Div St Acoamt An xmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 TAX: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 'Ibtal: 660.00 V05804 BEST BESr & ?RI 489542 �pcm458.82 1 PD 4250923000-6740 154.11 V05804 BEST BEST & RRI 489544 /NhosA y02005/4 9544 06489542 /09/05 0705 %09%05 1 A3 4250923000-6740 205 ,866.50 Check Num: Tax: AP00086867 Totals: 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: 10,325.32 Paid: 10,325.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,325.32 Total: 10,325.32 V02502 .a=oo aDlr • - •00086 . 00 C 00. 00 . V06695 BILL'S TRUCK RE 26365 V06695 BILL'S '1K)CK RE 26365 Check Nun: AP00086869 Totals: 167.79 00• . Tax: 5:27 Tax: 5.27. U-dfcrrrs & Laurrhy 06/27/05 07/18/05 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: #040105 050105 1 26365 Wi' 31 (PARIS)26365 Wr 31 A9CR& HAZ 04/01/05 05/01/05 1 0.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06/16/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735880-6201 167.79 0.00 C[ -Pc • DLTZE 061605 • - •000868 0 Totals: Paid: 00• . 167.79 00• . 167.79 00 • U-dfcrrrs & Laurrhy 06/27/05 07/18/05 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: #040105 050105 1 26365 Wi' 31 (PARIS)26365 Wr 31 A9CR& HAZ 04/01/05 05/01/05 1 0.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 06/16/05 07/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735880-6201 167.79 0.00 mrd: 0.00 167.79 Paid: 167.79 167.79 Zbtal: 167.79 PD 3240721903-6825 85.00 PD 3240721903-6825 69.11 0.00 Lid: 0.00 138,84 Paid: 154.11 138.84 Total: 154.11 PD 1008000000-6298 36.11 0.00 Uyd: 0.00 36.11 Paid: 36.11 36.11 Total: 36.11 u Wof Azusa HP 9000 07/27/05 A/ P TRANSACTIONS CH520 �59 JLL 27, 2005, 5:02 PM --req: ------ leg: C3, JLr-loc: BI-TaH--- jcb: 389392 W220 ---- prog: <1.49> --report id: 02 SMT: Check Nun SaEI T Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086871 PE ID PE Nacre Invoice Nurser Description Inv Date De Date Div St Account A rax t V03404 C7MC%MA 4d= 214362 ASST 4" AMLAL 04/25/05 05/25/05 1 PD 1025420000-6563 23.56 V03404 CDICINYA VhK7LES 215464 CULLCN GUWUllN IVY 05/03/05 06/03/05 1 PD 1025420000-6563 41.57 V0404 CaLPAvA W= 21822 PDA14IS 1O5 030O5 1 PID 1025420000-6563 127.37 V03404 COLCI2AA'Y1VhDIFS 218741 VRA PLANIS 06/01/05 07/01/05 1 PD 1025420000-6563 Check Num: AHl0086871 'TOtais: Tlx: 0.00 Chi --g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��, d: 0.00 Tax: 18.53 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 224.48 Paid: 243.01 Tax: 18.53 C1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.48 Total: 243.01 V08768 331bTDCYC, MLLffi2 060605 B/B CIRCUS TRIP REFUND 06/06/05 07/18/05 1 PD 1025543000-4731 2.00 Check NLrn: AP00086872 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 do 2.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Tbtal: 2.00 V00941 MUESSICNAL Q 13655906 QT'S STATE FACT FIINFER 04/16/05 05/16/05 1 PD 1030511000-6503 62.45 Check Ishan: AP00086873 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua�� d: 0.00 Tax: 0.00 CIrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 53.95 Paid: 62.45 Tax: 0.00 Chxg: 8.50 Arty: 0.00 Disc: 0.00 Dist: 53.95 Tbtal: 62.45 V00378 MOPERATIVE PER SOP15636 Check Nurn: AP00086874 Totals: 0C . •0 C • •0 C . V00190 EAY WIFU= SY 2816 Ac=tant test/Sand stoc 06/22/05 07/14/05 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: B2jIBv= 06/17/05 07/17/05 1 PD 1050921000-6399 713.90 0.00 Uvai : 0.00 713.90 Paid: 713.90 713.90 Total: 713.90 PD 3340735920-6493 City of Azusa HP 9000 07/27/05 A/ P• T R A N S A C T I O N S �60 WID, JUL 27, 2005, 5:02 FM --req: ------leg: M JL,-loc: BI-TD�-I--- jcb: 389392 #J220 ----grog: GEM <1.49>--x�art. id: 02 SE= Qnk Issue Dates: 07/01/05-07/15/05 PE ID PE Nave hmioe NudDar Descriptio Inv Date We Tate Div St Aoa'i.n'tt tonic Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 59.41 Tax: Tbx: 0.97 Chug: 0.97 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.44 58.44 Paid: Total: 59.41 V03470 DEPARDIENI, SIA 170753 Qitside Se,v=es & Repaix 05/16/05 06/16/05 1 FD 1055651000-6493 294.39 346.08 • V03470 DEPAFIHVRU, STA 170753 UIILX S / EL@=IY 05/16/05 06/16/05 1 PD 1055651000-6905 Check Nun: Tlx: AP00086876 Totals: 0.00 chxg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 8Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.47 Paid: 'Total: 640.47 640.47 Ttkx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.47 V00318 DICK'S AUTO SUP I368461 #I368461 UR CAR WASH Check Nun: AP00086877 Totals: Tat: 0.00 Chug: 0.00 Duty: Tax: 0.58 SQ: 0.00 Duty: Tlx: 0.58 ChYg: 0.00 D.tty: 06/16/05 07/16/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04080 ISJ\UY AITTO CE 51397 INV:51397 A-3 FMD ACS' SPA 06/10/05 07/10/05 1 V04080 AMO CE 51397 INV:51397 LABOR 06/10/05 07/10/05 1 Check Nun: AP00086878 'Totals: Max: 0.00 Cheg: 0.00 Daty: Tbx: 4.29 a - : 0.00 Ilxty: Tac: 4.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0: Y Iti• EAY 0328051•W41W FEST TPJP FERV t. 07/18/05 1 FD 3240721903-6825 vm-% 0.00 Upai 0d: 2.62 7.044 'Ictal: 7.62 PD 1020310000-6825 56.29 PD 1020310000-6825 140.00 0.00 0.00 192.00 Paid: 196.29 192.00 Total: 196.29 FD 1025543000-4731 Oz, K1111, Check Nun: AP00086879 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 d: 24.00 Tbx: 0.00 Cla 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 City of Azusa HP 9000 07/27/05 Wm, JLL 27, 2005, 5:02 HN --req: -- 9D17P: Check Nun SE[IXT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086879 PE ID PE Narre Invoice Nurber A/P TRANSACTIONS �61 leg: GL JL--loc: BI -=---job: 389392 ##5220 ---- pro3: X20 <1.49> --report id: 02 Dsscrlptial Inv Date Due Date Div St AC== V00026 G4S C134MY, TH 1359207951462305 Cas usage 5/25/05 to 6/21 06/23/05 07/14/05 1 FD 1555521130-6910 V00026 CELS CCIIYPNY, TH 1359207951462305 5 5 05 to 6/21 06/23/05 07/14/05 1 05 1 FD 1755521120-6910 PD 3240722726-6910 V00026 CAS CJJv2ANY TH 1757204500762305 Tax: 0.00 Chug: V00026 CAS COM2ANY, r1H 1989207600162405 5/20/05-6%22/05 800 W 111T 06/24/05 07/15/05 1 PD 3240722726-6910 Check Nims: AP00086880 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.44 Total: V00052 GkYLCFD BRCS. 756755 MICROFTCHE DIVIE)ER 06/10/05 07/10/05 1 FD 1030511000-6530 Check Num: AP00086881 Totals: Tax: 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: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02422 HERTZ (A-1 REVD 8980385001 TREMM 5/25/05-5/26/05. 05/26/05 06/26/05 1 Check Nun: AP00086882 Totals: Tax: 0.00 Uxg: 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: V03432 FL'f9E DEFY7P, THE 0194966 V03432 HIE TAE 9195048 Check Nun: AP00086883 Tbtals: Tax: 0.00 Chrg: Tax: 3.24 Chrg: Tax: 3.24 Chrg: 337 E= EMD.#81505 1 6652 REBAR, TAPE ( CCN 06%16% 5 07/16/05 1 Punxnzt 12.52 6.74 11.36 50.82 ` 0.00 81.44 81.44 27.28 0.00 d: 0.00 27.28 Paid: 27.28 27.28 Total: 27.28 FD 1025420000-6830 205.50 0.00 mrd: 0.00 205.50 Paid: 205.50 205.50 Total: 205.50 FD 3140711902-6563 FD 3240723761-6563 16.48 • 25.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.19 Paid: 42.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.19 Total: 42.43 V03432 H:ME DEFC7P, THE 9193730 K LLPATM, I FL=, ClaN 06/06/05 07/06/05 1 FD 1025420000-6563 84.81 City of Azusa HP 9000 07/27 05 A/ P TRANSACTIONS 62 WID, JLL 27, 2005, 5:02 FM --req: =------ leg: C$. JLr-loc: BI-TE]OT --- jcb: 389392 #J220 ---- pmg: CE520 <1.49> --report id: CEPM02 SMT: Check Nun SEEP Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086884 PE ID PE Nage Inmice Nuit)er D:.s=ptial Itw Tate We hate Div St Aaxzmt Aanxmt '64,M U_u ••::::.:: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: Tax: 6.46 CY¢g: 0.00 Duty: 0.00 Disc: Tax: 6.46 Clrg: 0.00 Duty: 0.00 Disc: V00210 HDSE-VPN INC. 2117440000102 Vni'6, 'TRUCK G1L= Check Nun: AP00086885 Tbtals: 24.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 3.98 Chrg: 0.00 Arty: 0.00 Disc: Ta Tax: hug 3.98 C: 0.00 Arty: 0.00 Disc: 04HEM •WV&2 • 10PAO V04161 Hylpo C-rZECIIO1C.575 00 • �• u•,• •• � • �.. V04161 H= 011ECTIO 106765 •• . ►u:-• a is • 106831 • - •0008 . . 24.23 00 • 20.12 0.00 Upayd: Tax: 16:58 • . Paid: V00346 JMS AVAILAELE 513010 Check Nun: AP00086887 Totals: 0.00 Duty: 0.00 Disc: 00 • B/B CIRCM TRIP REFUD • 0 • 52.20 • 00 . • _ •0008 • I.'• - •- loss• . 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/15/05 07/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05%31%05 06%30%O5 1 06/02/05 07/02/05 1 06%07%05 07%07/05 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Wtr Prod Maint Neth Ad/51 06/13/05 07/13/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: B/B CIRCM TRIP REFUD 06/21/05 07/18/05 1 0.00 d: 0.00 78.35 d: 84.81 78.35 Total: 84.81 FD 4355667000-6560 52.20 0.00Uz)aid: 0.00 0.00 48.22I'llmd: 438.75 Total: 52.20 48.22 Total: 52.20 PD 1025420000-6563 41.60 PD 1025420000-6563 18.97 PD 1025420000-6563 112.63 PD 1025420000-6563 24.23 PD 1025420000-6563 20.12 0.00 Upayd: 0.00 200.97 Paid: 217.55 200.97 Tbtal: 217.55 PD 1050921000-6601 438.75 0.00 d: 0.00 438.75 d: 438.75 438.75 Total: 438.75 PD 1025543000-4731 4.00 • n City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �L63 W®, JUL 27, 2005, 5:02 FM --req: ------ leg: GL JL--loc: BI-Tfl;I-I--- Jcb: 389392 #J220 ---- pmg: 01520 <1.49> --report id: 02 Check Nun SELECT Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086888 PE ID PE Natre Invoice Natber Descriptio Inv Date Due hate Div St Pccamt Annmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 Tax: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 V00225 L A. CU= OFF 983772 FCR MPS & FCS= 05/12/05 06%12%05 1 PD 1035611000-6509 25.52 Check Nun: AP00086889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.21 Paid: 80.21 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.21 Total: 80.21 V00212 LEWIS SAW & LAW 123634 #123634. 05/18/05 06/18/05 1 PD 1025420000-6563 13.85 V00212 LENIS SAW & LAW 123639 #123639. 05/19/05 06/19/05 1 PD 1025420000-6563 36.70 V00212 LESPIS SAW & LAW A2066982 SFg1= BLAS 06/08/05 07/09/05 1 PD 1025420000-6560 35.00 Check Nun: AP00086890 Totals: Ttot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.55 Paid: 85.55 Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.55 Total: 85.55 V06344 NESSICN LTNEN&U 17812468 #17812468/LALI�ff%tY SVC 06/09/05 07/09/05 1 FD 3240721795-6201 118.61 V06344 NIISSICN LTNFN&U 17814459 #17814459/LAU\M SVC. 06/16/05 07/16/05 1 PD 3240721795-6201 101.87 V06344 NIISSICN LU%aW 19323369 @19323369/LqlEpf VC S. 05/19/05 06/19/05 1 PD 1055661000-6201 39.85 V06344 J MISSICN LdNa\ 19323369 @1932336 SVC. 05/19/05 06/19/05 1 PD 1055662000-6201 11.20 V06344 MISSICN LINED J 19323369 @19323369/ SVC. 05/19/05 06/19/05 1 FD 1055664000-6201 6.64 V06344 ui NESSICN LINRi 19323369 @19323369 SVC. 05/19/05 06/19/05 1 FD 3455665000-6201 11.20 V06344 NZSSICN L=&U 19398564 19398564/LAi= SVD. 05/05/05 06/05/05 1 PD 1055661000-6201 39.85 V06344 NIISSICN L1Q&U 19398564 19398564/ SVD. 05/05/05 06/05/05 1 FD 1055662000-6201 11.20 V06344 MLSSICN LTNEN&U 19398564 19398564/TATi>rm SVC. 05/05/O5 06/05/05 1 FD 3455665000-6201 11.20 V006344 196292%Lfit 6.64 V000-6201 MISSICN LSNEN&U 566292 YLA'I 03%24%05 04OS %24%05 1 PD 3240721795-6201 12.58 Check Nun: AP00086891 Totals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lahpaid: 0.00 Ask w • ci ty of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page 64 ,11T, 27. 2005. 5:02 FM --rea: ICY ------lea: Cdr JL--loc: BI -TD I---jcb: 389392 #J220 ---- prog: CH520 <1.49> --report id: C RM02 yC :.moi. �[i�Tid SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086891 PE ID PE Name Invoice Nulber Descripticn Inv late Due Late Div St Account A tx= Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.84 Paid: 370.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.84 'Total: 370.84 V06173 M USCN'S HEAL 100554 V06173 MA2R MTS HEAL 100569 V06173 M%2RS9DV'S HEAL 100596 V06173 DCM9�N' S HEAL 100616 V06173 M%2RISN1S HEAL 100636 V06173 MY2RISN' S HEAL 100657 V06173 MMISN' S HEAL 100675 V06173 M12RI9CN'S HEAL 100679 V06173 MAMSCN'S HEAL 100696 Check Num: AP00086892 'Totals: Invoice 100616 for meals 05/27/05 Tax: 0.00: V01506 MN7L, SALLY 061305 Check Nun: AP00086893 Totals: ' arc 0.00 � : V00776 O= UU. 768270 • _Nun:.00086:9. _ i 00 •. 00 • 00 • Invoice 100554 for crack 05/05/05 06/05/05 1 PD Invoice 100569 for meals 05/13/05 06/13/05 1 PE) Invoice 100596 for meals 05/20/05 06/20/05 1 PD Invoice 100616 for meals 05/27/05 06/27/05 1 PD Invoice 100636 for meals 06/01/05 07/01/05 1 PD Invoice 100657 Far meals 06/03/05 07/03/05 1 PD Invoice 100675 for meals 06/10/05 07/10/05 1 PD Invoice :: for salt 05 1 PD Invoice 1006969for meals 06%17%05 07/17/05 1 PD 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: B/B C= TRIP REFUSD 06/13/05 07/18/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 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: 27.67 2,019.30 • 1,966.30 1,931.85 720.80 768.50 1,820.55 41.45 1,913.30 0.00d: 0.00 11,209.72 d: 11,209.72 11,209.72 Tbtal: 11,209.72 PO 1025543000-4731 MAIN 0.00 mid: 0.00 7.00 Paid: 7.00 7.00 Total: 7.00 PD 1030511000-6493 545.78 1* 0.00 Cyd: 0.00 545.78 'Paid: 545.78 545.78 Total: 545.78 V01131 PARIES IIM9RANC 11251 Public Official Hrd/Dala 06/17/05 07/17/05 1 PD 4250923000-6701 313.00 Citv of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page�65 WET, JIL 27, 2005, 5:02 3M --req: ------leg: C3, JLr-loc: BI -TECH --- job: 389392 #J220 ----grog: CUB20 <1.49> --report id: Cd1RE 02 9CKI': Check Nun SE1T Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086895 PE ID PE Nine bwoioe Nxter Description Inv Date Due Date Div St Pcax = P utt Check Nan: AP00086895 'Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313.00 Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Total: 313.00 V00072 PATICN SATES CO 1091181 #1091181. 05/24/05 06/24/05 1 FD 1025420000-6563 31.83 - Check Nan: AP00086896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Paid: 31.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 31.83 V05873 PE1;KM, VINE 459760 Uliforms & Laxxhy 06/28/05 07/18/05 1 FD 3340735880-6201 281.44 Check Nan: AP00086897 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T al 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44 V06703 PIUFC[ MA FRJN 10660002619 #06600002619 DOCIZ HWIM 06/16/05 07/16/05 1 PD 3140711920-6539 748.85 Check Nan: AP00086898 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihzr)ald: 0.00 Tax: 57.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.78 Paid: 748.85 Tax: 57.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.78 Total: 748.85 • V03759 SAGER ME= 17553 17553 5-8683, LIST 05/24/05 06/24/05 1 PD 3240723761-6493 5,074.00 V03759 S4ffi2 CST 17570 17570 JC {05-8989 LIST# 05/27/05 06/27/05 1 PD 3240723761-6493 4,224.00 V03759 SAGER 02,F UCP 17600 17600 JCB #05-882A 06/02/05 07/02/05 1 PD 3240723761-6493 4,773.50 V03759 Srffi2 02,U R[JCT 17601 17601 5-8828 LIS06/03/05 07/03/05 1 FD 3240723761-6493 31217.60 SAGER GER CI T 17602 17602 5-8828, LIST 06/03/05 07/03/05 1 PD 3240723761-6493 557.50 V03759 SAMR CST 17619 176195-8907, LI 06/08/05 07/08/05 1 PD 3240723761-6493 4,453.00 V03759 SAYER CUM= 17621 17621 5-8907, LI 06/08/05 07/08/05 1 PD 3240723761-6493 4,018.00 V03759 SAGER Ca\U= 17626 17626 5-9039, LI 06/13/05 07/L3/05 1 ED 3240723761-6493 557.50 City of Azusa IP 9000 07/27/05 A/ P TRANSACTIONS �66 'VM, JDJL 27, 2005, 5:02 PM --req: ------leg: CL JL--loc: BI -TD D---jcb: 389392 #J220 ---- pxo3: C[520 <1.49>--r�rt id: 02 =: Click Nun SE[Fx'I Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086899 PE ID PE Nene Invoice Nurbnr Description Inv Date We Date Div St Accamt Amxmt Check Nun: Tax: AP00086899 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a� d: Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,875.10 Paid: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,875.10 Total: V00032 SO (M IDISCN C 2015214943062205 SVC#3-001-3753-39/1 A= 06/22/05 07/11/05 1 PD 1055651000-6905 Check Nun: Tax: AP00086900 Totals: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tlx: 0.00 Chrg: 0 0 Clog: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 44.66 Paid: 44.66 Total: V00130 SPARKCETIS 289044561 INVOICE #2890445-61 526 06/23/05 07/12/05 1 PD 3340735880-6563 V00130 SPARKDETIS 289047961 2890479-61 06/23/05 07/12/05 1 PD 1055661000-6563 V00130 SPARE FITS 289047961 2890479-61 Ni9TE 06/23/05 07/12/05 1 PD 1055662000-6563 V00130 SPARKMTIS 289047961 2890479-61 VATE 06/23/05 07/12/05 1 PD 1055664000-6563 V00130 SPARKLEITS 289047961 2890479-61 DATE 06/23/05 07/12/05 1 PD 3455665000-6563 V00130 SPARKIEPIS 289047961 890479-61 WM 06/23/05 07/12/05 1 PD 1055666000-6563 Check Nun: Tax: AP00086901 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.06 Paid. T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.06 Total: V00066 TDCS FNVIRCDNEA AZLEIVZIA Check Nun: AP00086902 Totals: TT3X: 0.00 �: V00237 IDOL TE1M 7090 IIWPZJ-SIVZIA/SIIE VSIS, 06/06/05 07/06/05 1 PD 1055651000-6493 0.00 D:xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 971 IS YY C Y 'i91 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/07/05 07/07/05 1 0.00 26,875.10 26,875.10 44.66 • 0.00 44.66 44.66 82.42 20.33 20.33 20.32 20.33 20.33 1,400.00 0 0.00Ted: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 1025420000-6563 43.25 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �67 MD, JM 27, 2005, 5:02 FM --req: ------leg: C3, JL--loc: BI-TD:I-I--- job: 389392 # 7220----pro3: CEE20 <1.49> --report id: 02 SDZP: Check Nun SECEvP Check Issue lues: 07/01/05-07/15/05 Check Nim: AP00086903 PE ID PE Nene Invoice Nurber Da=ption Check Nun: AP00086903 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.30 8 _: 0.00 Duty: 0.00 Disc: Tax: 3.30 Chxg: 0.00 Duty: 0.00 Disc: V07151 SIACY� 3551465 JAII, SERVICES Check Nun: AP00086904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: • - •00086 0 • Tax: 0.00 • �� • �� • : M. 1,0"2, •• ••r.•vilmi Rolle" MEMO 24 • _ •0008 •0. • . 00 • �. i0 • i 00 Chr ::: ia• a• i a• :M 0.00 aMOR11a• �:• � �: iiia a• i a• �•� � �: iiia a- i a- �•� Cityo )x/982141 , 982767 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Aeaxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/12/05 07/12/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/2°5/005 06/2°5/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 37258. 05/31/05 06/30/05 1 -37391 _ 37392 TREE ARES 06/16/05 07/16/05 1 0.00d: 39.95 d: 39.95 Tbtal: PD 1020333000-6493 • PD 4250923000-6740 PD 4250923000-6740 FD 1025420000-6493 PD 3240722708-6493 FD 3240722708-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,346.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81346.00 Thtal: 089 437 FO JIIIIIZ 06/03/05 07/03/05 1 PD 3240723764-6430 5089 $(ABCR 437 FOJII-IILL (PMTS 06/03/05 07/03/05 1 FD 3240723764-6560 5O5 1 701 E. MCI= PAR FD 3240723764-G493 090 701 E FOCJII= (090 06IA /07/05 07/07/05 1 PD 3240723764-6560 A Lot 0.00 43.25 43.25 AWL 6,846.83 0.00 6,846.83 6,846.83 624.32 318.34 0.00 942.66 942.66 3,246.00 3,600.00 1,500.00 200.00 238.58 475.00 207.98 U City of Azusa HP 9000 07/27/05 Vffi JLL 27, 2005, 5:02 FM --req: =: Check Num SE= Check Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086907 PE ID PE Nwe Invoice Nsrber Check Nurn: AP00086907 'Totals: A/P TRANSACTIONS �68 leg: GL JL--loc: BI-'ID;1i--- jcb: 389392 #J220 ----prod: CUB20 <1.49> --report id: 02 Axa • •. �: - 1: - Tax: 0.00 M: 0.00 Duty: Tax: 34.03 Chrg: 0.00 Duty: Tax: 34.03 Chrg: 0.00 Duty: V03686 LOS Ut 06A05 • - '•0008.•08Totals: 111 • • 11 • 1 11 • - V07002 W •17• RqIER\P= 062005 •,e '•11186909 • . 11 • 0.00 • 0.00 • V08989 F=, DR.FALPH 20473 • - •111:.9 1 . _ 0.00 Disc: 0.00 • 0.00 Duty: / •1 • 0.00 Dist: 1 11 • V00270 AMENS 7• •7. 070605 V00270 ` 1 17 S SERVICES 1 060 • - ••0008 • _ i 11 • 1 11 • 0 00 • 0.00 Disc: 0.00 Dist: 0.001huid: 0.00 0.00 Disc: 0.00 Dist: 1,087.53 Paid: 1,121.56 0.00 Disc: 0.00 Dist: 1,087.53 'Total: 1,121.56 nAYGXY2/SDEvAS M I�g17i]RE 07/01/05 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: M=SU=CN/D.EPH/E 2 07/01/05 07/14/05 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: RMS LCN`T/CaZM FROG BI 07/01/05 07/14/05 1 PD 1025410000-6625 60.00 • 0.00 ii•. • • •1 60.00 •. • 60.01 60.00 • 60.01 FD 1020310000-6220 1 00u. • 0.00 80.00 Paid: 80.00 80.00 • _ 80.00 FD 8010125000-1805 30,621.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,621.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,621.81 'Total: 7583.9715917.19 RREL SV 3005 071305 1 FD 3640750000-6455 5943.5877@14.65 BBINN SSW 06/30/05 07/13/05 1 FD 3640750000-6455 t 1k 30,621.81 30,621.81 130,368.47 •\ 87,073.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,442.03 Paid: 217,442.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 217,442.03 Total: 217,442.03 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS X20 Page 69 id: CHRM02 JUL 27, 2005, 5:02 FM --seg: =------leg: Q,JL--loc: BI-TD:I3--- job: 389392 #J220 ---- pro3: <1.49> --amort SORT: Check Nan SE[FNT Check Issue Dates: 07/01/05 -07/15/05 - Check Nun: AP00086911 PE ID FE Nate hmice Nether D.= cr pticn Inv Date Ate Lite Div St A.c=mt Ainz) t V00756 AZUSa GFEENS CD 304525 CDIF TUMPPENT 06/17/05 06/17/05 1 FD 1025410000-6493 6,630.00 Check Nm: AP00086912 Tbtals: Tex: 0.00 Ci-xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aia:0.00 TaX: U.UU Chug: U.UU Ulty: U.UU JAsc: U. VU Lri=: V.UV lU: b, b3Yd b, UJU.UU Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,630.00 Total: 61630.00 V00088 B&K ELMIRIC WH 51975353001#SSI975353 AEU BALLAST 06/14/05 07/13/05 1 PD 3140702935-6563 103.32 V00088 B&K E 8TC WHI 51975353001 #tSI975353 PHIL FLCURr a EN 06/14/05 07/13/05 1 PD 3140702935-6563 36.27 V00088 B&K EIECIRIC WH S1975353001 I975535 WIRE CiSIBA3IZS 06/14/05 07/13/05 1 PD 3140702935-6563 11.94 Check Nun: AP00086913 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 11.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.97 Paid: 151.53 Tax: 11.56 C1 mg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 139.97 Total: 151.53 V95172 BHUH SET, MIM MM'i51 TUITICN/SFRING IIA 2005 06/27/05 07/10/05 1 FD 1020310000-6215 1,054.00 Check Nun: AP00086914 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,054.00 Paid: 1,054.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.00 Total: 11054.00 V02537 V02537 03G SP38232 CDG SP38232 HP 100/1 bWIICI-I 2524 10 1 06/09/05 07/09/05 1 06/09/05 07/09/05 1 PD 3340735880-6340 FD 3340735880-6340 341.39 485.90 • V02537 CUK3 SP38232 HP PFCaRVE G'IC�BTT-I.X- 06/09/05 07/09/05 1 FD 4849942000-6569 903.95 V02537 CIS SP38232 PRO= GIC70IT LX TRANS 06/09/05 07/09/05 1 FD 4849942000-6569 947.00 V02537 ME SP38232 FROaRVE SWPICH 2650 06/09/05 07/09/05 1 PD 4849942000-6569 1,004.27 V02537 O W.9 7000 MnAN TaH\IC X;YY 100BASE- 06/14/05 07/14/05 1 PD 4849942000-6569 406.44 V02537 Mu 5 7000 WAIQiLPM SLED 6W WIRE[., 06/14/05 07/14/05 1 FD 4849942000-6569 1,210.03 V02537 CI7� SR32377 E= S_ C/SP SIIVME MIJE 06/15/05 07/14/05 1 PD 4849942000-6569 80.24 Check Nm: AP00086915 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS 4 , JUL 27, 2005, 5:02 HSI --req: ------leg: GL JL--loc: BI-= --- jcb: 389392 #J220 ----grog: CH520 <1.49> --fit �70 id: 02 SSI': Check Nan SE[.Fx"P Check Issue Rtes: 07/01/05-07/15/05 Check Nm: AP00086915 PE ID PE Nang Dmiae Nnber Des=pticn Inv Date Due Date Div St Acorn Anount Tax: Tax: 409.19 Chug: 409.19 Chug: 10.12 Arty: 10.12 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,959.91 Paid: 4,959.91 Total: 5,379.22 5,379.22 V94913 Q�AMSN, DIANE 4794836 fYi1P DM PLATER AVID CASE 05/25/05 06/30/05 1 PD 3140701928-7140 238.13 • Check N.an: Tax: AP00086916 Tiotals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�d: 0.00 Tax: 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: 238.13 Paid: 238.13 Total: 238.13 238•13 V04778 CIg=, i n -IH DLJ 'I=CN =/SM=005 06/29/05 07/13/05 1 PD 3340735880-6215 990.40 Q � 2.50 1,045.53 VV0044778 , M4SC303 TUITICN RE1NB//SPRINM005 06/29/05 07/13/05 1 FD 3340735880-6215 check Nun: Tax: AP00086917 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,018.43 Paid: 3,018.43 'Total: 3,018.43 3,018.43 V02892 EP3E PHDIOGRAP 20063 inv. for Eagle Photo - Bi 06/03/05 07/03/05 1 AD 3110130000-6524 225.00 Check Nun: Tac: AP00086918 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmml : 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: 225.00 Paid: 225.00 'Total: 225.00 225.00 • V03432 HEME TEFOf, THE 0014760 INV#0014760..6/15//05 PAKvU 06/15/05 07/14/05 1 PD 1055662000-6563 241.32 V03432 HJ: E DER7P, THE 0247716 #0247716/REETND CPIG 4060 06/15/05 07/14/05 1 PD 1055662000-6563 -27.39 V03432 HIVE E=, `FE 0247717 INV #024 717,6/15 0S RIVE 06/15/05 07/14/05 1 PD 1055662000-6563 67.66 Check Nun: Tax: AP00086919 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1 d: 0.00 Tax: Tax: 21.46 Chrg: 21.46 an4: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 260.13 Paid: 260.13 Total: 281.59 281.59 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS P171 WED, JUL 27, 2005, 5:02 HN --req: ------leg: CL Jlr-loc: BI-TF11i--- job: 389392 W220----pm� g: CE520 <1.49> --ort id: 02 =: Check Nun SELECT Clerk Issue Dates: 07/01/05-07/15/05 Check Nun: AP00086919 PE ID PE Nave Drvoio=_ N tuber Description Inv Late Die Date Div St Aaxxnzt Pmxmt V04924 INFOSaU DU 17802 V04924 IINFCSRU Dr 17802 V04924 IDUESE D = 17967 V04924 INFCSEND !W 17967 Check Nim: AP00086920 Totals: 2,997.96 = �: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: Tax: 0.00hg: 16,490.42 V02015 LEWIS E MA= 015459 Check Nun: AP00086921 Totals: Max: 0.00 Chrq: Max: 10.19 Chxg: Ttkx: 10.19 a�5: 17802 UITLTIY mknam CH 05/31/05 06/30/05 1 TwnlA M419 15:R,74 • o x•000869 • . UITLTIY M I DU CH 05/31/05 06/30/05 1 i • Tax: 0 00 • BILL YAILPIFI-E PRO 06/.15/05 07/14/05 1 00 • 17802 UITLTIY mknam CH 05/31/05 06/30/05 1 FD 3140711903-6518 4,262.94 17802 UITLTIY M I DU CH 05/31/05 06/30/05 1 ED 3140711903-6493 3,163.57 17967 BILL YAILPIFI-E PRO 06/.15/05 07/14/05 1 FD 3140711903-6518 6,065.95 41'7967 B.1-1-1 MAEL Pl B L� 06/15/05 0'7/14/OS 1 RD 3140711903-6493 2,997.96 = 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,490.42 Paid: 16,490.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,490.42 Total: 16,490.42 H= 05/27/05 06/27/05 1 PD 3110130000-6601 133.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlKd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Paid: 133.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.50 Tbtal: 133.69 RetaLmr - Dir of Fin & E 06/17/05 07/17/05 1 PD 1050921000-6399 7,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: V08896 DEPUM LLC 20051048 LI= AND SUP= FEE F 06/17/05 07/16/05 1 Clack Nun: AP00086923 Tbtals: Tox: 0.00 Clog: 0.00 LLity: 0.00 Disc: 0.00 Dist: Tax: 359.21 Clnfg: 31.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 359.21 Clmrg: 31.00 Duty: 0.00 Disc: 0.00 Dist: V06465 POSITIVE PR= 02066322 Lbllipcps 05/02/05 06/02/05 1 FD 3140711903-6493 0.00 7,500.00 7,500.00 4,744.21 • 0.00d: 0.00 4,354.00 d: 4,744.21 4,354.00 Total: 4,744.21 FD 1030513000-6530 56.90 Citv of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS 172 WED-,, JUN, 27, 2005, 5:02 FM --req: ------led: M JL--loc: BI -Tr i ---job: 389392 #J220 ---- Prog: CH520 <1.49> --report id: 02 9JRP: Check Nun SEAT Check Issue Dates: 07/01/05-07/15/05 �•, a �� ����•: PE ID PE Name Invoice MXdDer Des=ptican Check Nun: AP00086924 'Tbtals: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 16.90 Duty: 0.00 Disc: Tax: 0.00 Chrg: 16.90 Duty: 0.00 Disc: V05254 PRO PRIN= IN 19158 T -Shirt Screens for SRP V05254 PFO PRINTIIW, IN 19158 Silkscxeen T -Shirt Art Inv Date Due Date Div St A.coamt Aunt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04%27%05 05%27%05 1 4 �� • IV l • • PD 1030513000-6536 FD 1030513000-6536 0.00 56.90 56.90 27.06 • 81.19 Check Nun: Tax: AP00086925 Zbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 8.25 Clnrg: 8.25 Cinrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 d: 100.00 7bta1: 108.25 108.25 V06703 PFOFCHvA PRIrNIT 0660002625 PRINI7TI' OF BLEINESS CIM 06/13/05 07/12/05 1 PD 1020310000-6539 104.23 Check Nun: Tax: AP00086926 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 7.03 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid: 104.23 Tax: 7.03 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 'Total: 104.23 V0027 QU= 0660002506 BIKE TRzIIM FLYER_ 04/25/05 05/25/05 1 PD 3110130000-6601 1,502.60 V0027 FROFC%d 0660002519 MAY FETTER 05/03/05 06/03/05 1 PD 3110130000-6601 51005.26 V0027 40FUM Q= 0660002533 DIE CAST BIKE CUDOC 05/06/05 06/05/05 1 FD 3110130000-6601 122.88 V0027 PId3FC1 0660002541 BIKE TRAM PAXHTD 05/13/05 06/13/05 1 PD 3110130000-6601 1,471.22 V0027 4UFCR'A 0660002546 A.rgLM RE= 05/15/05 06/14/05 1 PD 3110130000-6601 2,000.00 V0027 PFQFCRVA a= 0660002597 1 box of 1000 business ca 06/08/05 07/07/05 1 PD 1010110000-6530 27.82 V0027 PR7TTZdA 0660002597 box of 1000 for Mayor Cha 06/08/05 07/07/05 1 PD 1008000000-6530 23.27 Check Nun: Tax: AP00086927 'Totals: 0.00 Clrg: 0.00 Duty: 0.,00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 224.30 Clug: 204.67 Duty: 0.00 Disc: 0.00 Dist: 9,724.08 Paid: 10,153.05 Tax: 224.30 Clug: 204.67 Duty: 0.00 Disc: 0.00 Dist: 9,724.08 Total: 10,153.05 • aty of Azusa HP 9000 07/27/05 WED, JLL 27, 2005, 5:02 FM --reg: -- =: Check Nun SEMCT Check Issue Dates: 07/01/05-07/15/05 Check N An: AP00086928 PE ID PE Nacre Invoice Ni armor V02695 RAAB Tiff, ESI' 062005 Check Nun: AP00086928 Totals: A/P TRANSACTIONS �73 -leg: GL JLr-loc: BI-= --- jcb: 389392 W220 ---- prog: C1520 <1.49> --repot id: 02 DeSCripticn Iriv Date Due Date Div St Aco mt REIN/135 FOME LL 06/20/05 07/14/05 1 FD 3300000000-1805 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chia: 0.00 Dutv: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dist: 4,000.00 Paid: 0.00 Dist: 4,000.00 Tbtai: Amxmt 4,000.00 0.00 4,000.00 = 4,000.00 PD 3340735880-6825 238.00 PD 3340735880-6825 195.00 0.00 �rd: 0.00 433.00 Paid: 433.00 433.00 Total: 433.00 PD 2620310000-6569 6,495.00 ID 2620310000-6569 350.00 0.000.00 . 00 • 00 6:845.00 h 00 FD 1020310000-6215 85.00 FD 1020310000-6215 660.00 FD 1020310000-6215 660.00 0.00L�� d: 0.00 1,405.00 Paid: 1,405.00 11405.00 Tbtal: 11405.00 V08920 Si*m S= 5581 SRP T-51ists (CUstan Scre 06/09/05 07/08/05 1 PD 1030511000-6493 2,111.50 u 692 INVOICE VV008650 RF T= IN00035793 INVOICE #IN00035793, SERV 06%13%05 0705 /13/05 1 Check Nun: AP00086929 Tbtals: Max: 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: V08889 SATFTTT' SIULS 2099 VideoF= DV 1.6 SOFIVAIR 06/07/05 07/07/05 1 V08889 SAL= STYLES 2099 GWFUS AUZ-110 06/07/05 07/07/05 1 Check Nun: AP00086930 Tbtals: 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: V97234 SAND3UAL, JCKE 062005 BCOKS 06/20/05 07/12/05 1 V97234 SANDUAL, JCRCE OCSI330 TUTPICN/FP.LL II 2004 06/20/05 07/12/05 1 V97234 SAIVDOUAL, M;KE =422 TUITIC14/SPRM I 06/20/05 07/12/05 1 Click Urn: AP00086931 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: Amxmt 4,000.00 0.00 4,000.00 = 4,000.00 PD 3340735880-6825 238.00 PD 3340735880-6825 195.00 0.00 �rd: 0.00 433.00 Paid: 433.00 433.00 Total: 433.00 PD 2620310000-6569 6,495.00 ID 2620310000-6569 350.00 0.000.00 . 00 • 00 6:845.00 h 00 FD 1020310000-6215 85.00 FD 1020310000-6215 660.00 FD 1020310000-6215 660.00 0.00L�� d: 0.00 1,405.00 Paid: 1,405.00 11405.00 Tbtal: 11405.00 V08920 Si*m S= 5581 SRP T-51ists (CUstan Scre 06/09/05 07/08/05 1 PD 1030511000-6493 2,111.50 u Wof Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �74 JUL 27, 2005, 5:02 FM --req: ------leg: Q, JL--lcc: BI -'ID T---7ob: 389392 #J220 ---- pro3: CH520 <1.49> --report. id: 02 =: Qeck Nun 0.00 �: 0.00 fluty: 0.00 Disc: SELECT Check Issue Lutes: 07/01/05-07/15/05 0.00 3: 0.00 Duty: 0.00 Disc: Check Nun: AP00086932 - 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Narre Invoice Nader D=scriptiai Inv hate Due Date Div St Acoaint Am x= Check nn: AP00086932 Tbtals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 M: Tlx: 0.00 - g: 100 00 Duty: 0.00 Disc: 0.00 Dist: 2,011.50 Paid: 'Total: 2,111.50 21111.50 Tax: 0.00 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 2,011.50 0.00 Clu V95080 SILVA, ANII-i%VY 10355 Check Nun: AP00086933 'Totals: Ta: 0.00 Clu Lbifc= & Lamdry 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 fluty: 0.00 Disc: Tax: 0.00 3: 0.00 Duty: 0.00 Disc: Tlx: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05720 STM, REG 011893153636 U iforns & Laundry Check Nun: AP00086935 'Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Um: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Clu 0.00 Duty: 0.00 Disc: V00249 TRIATCEE MJCK • ec '00086 3. • . • . 0.00Tax: • . 29:68 • . 06/24/05 07/13/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/05 06/03/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/20/05 07/13/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #224257 BATIERTES BCP 11T 05/27/05 06/27/05 1 FD 3240721795-6201 210.00 0 0.00 rqDa,d: 0.00 210.00 Paid: 210.00 210.00 Total: 210.00 Til 3110130000-6601 382.00 0.00d: 0.00 382.00 d: 382.00 382.00 Total: 382.00 PD 3240721795-6201 209.96 0.00 Cyd: 0.00 209.96 Paid: 209.96 209.96 'Total: 209.96 PD 3240722732-6563 389.66 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DhLDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.98 Paid: 389.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.98 Total: 389.66 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page 75 JUL 27, 2005, 5:02 FM --reg: RLBY------leg: CL Jif--loc: BI -TB T---jcb: 389392 W220 ---- prog: CE 520 <1.49> --report id: 02 SC : Check Nun SELECT Uieck Issue Dates: 07/01/05-07/15/05 Check NLM: AP00086937 PE ID PE Nane Irwoice Nudes Description Inv Bate Due Date Div St Arnault V02832 LJR3W LAM INSP 457225 UHR#R38 "RESIDEN TAL ST 05/23/05 06/23/05 1 PD 1035611000-6509 Check Nun: AP00086937 'Totals: Tax: 0.00 Ung: Tax: 3.30 Chrg: Tax: 3.30 Qnrg: V07151 KKKRN -A7T' CORP. 3558001 •"'^•� .000:.• • 00• �� • �� • V00353 PUBLIC EMPLOYEE 07053 V00353 PUBLIC EMP OYES 07053 V00353 RJ3LLIC EMPLOYER 07053 V00353 PU=C EMPLOYEE 07053 V00353 PUKZC EMPTDYEE 07053 V00353 PLBLIC EMPLOYER 07053 V00353 FUBLSC EMPLOYEE 07053 V00353 PUBLIC EMPLOYER 07053 V00353 PUBLIC EMPLOYEE 07053 V00353 PUBLIC EMPLOYER 07053 V00353 PUBLIC EMPLOYEE 07053 V00353 PUBLIC EMPLOYEE 07053 V00353 PL=C EMPLOYEE 07053 V00353 Pi]EiLIC EMPLOYEE 07053 V00353 RJR C EMPLOYEE 07053 V00353 PUBLIC EMPLOYEE 07053 V00353 PUIZC EMPLOYEE 07053 V00353 PUBLIC EMPLOYEE 07053 V00353 FIRI C EMPLOYER 07053 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 LUCy: 0.00 Disc: 0.00 Dist: JAII, SERVICES 06/19/05 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: 0.00T��. d: 39.95 Paid: 39.95 'Total: ATo nt 49.25 0.00 49.25 49.25 PD 1020333000-6493 6,675.00 0.00Lhna3id: 0.00 6,675.00 Paid: 6,675.00 6,675.00 Tbtal: 6,675.00 ID ID FD PD PD PD PD PD ID FD ED PD 3100000000-2728 PD 3200000000-2728 PD 3300000000-2728 PD 3400000000-2728 PD 4200000000-2728 PD 4300000000-2728 FD 4800000000-2728 PD 8000000000-2728 737.50 29.86 128,636.00 2,268.11 1,070.14 239.92 599.37 550.79 46.08 702.85 1,218.15 11,603.22 9,950.35 12,216.15 2,183.63 407.01 429.77 4,513.64 1,766.93 Check Nun: AP00097886 Tbtals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl)aid: 0.00 Ll City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �I76 WED-, JUL 27, 2005, 5:02 FM --rex: ------leg: M JL--loc: BI-'ID;I-I---job: 389392 #x]220 ----Frog: CH520 <1.49>--rgrcrt id: 02 =: Check Num S= Clock Issue Dates: 07/01/05-07/15/05 Check Nun: AP00097886 FE ID PE Nage Invoice nzber Des=ption Inv Date Due Date Div St P.caxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,169.47 Paid: 179,169.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,169.47 'Ibtal: 179,169.47 V02752 WELLS FARGO BAN 14915100061705 FARBM CERIS 07/13/05 07/13/05 1 PD 3200000000-1183 122,988.74 Check Nun: AP00097887 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74 V01128 EMPLOEvENP DEVE PM05 Taxes Pbl/Withheld/Sate 07/11/05 07/11/05 1 PD 1000000000-3005 201.18 V01128 EMPLOYN= DEVE PM05 Tis Pbl/Withheld/Sate 07/11/05 07/11/05 1 FD 1000000000-3005 45.71 V01128 2v2LOYNffNf = PR1305 Taxes Fbl/Withlald/Sate 07/11/05 07/11/05 1 FD 1000000000-3005 114.56 CT� V01128 EMPL'Wr DEVE PR1305 Tars Fbl/Withheld/Sate 07/11/05 07/11/05 1 PD 1000000000-3005 34.40 Check Nun: AP00097888-Tbtals: Tax: 0.00 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.85 Paid: 395.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.85 Total: 395.85 V96815 I]FfSR FARM BAN FR1205 Taxes Fbl/Witl�lgld/Fed 07/11/05 07/11/05 1 ED 1000000000-3001 650.96 V96815 T1FfSR FARM BAN PR1205 Taxes Payable/FICA 07/11/05 07/11/05 1 PD 1000000000-3003 113.66 V96815 WELLS FARM BAN PR1205 Taxes le FICA 07/11/05 07/11/05 1 PD 1000000000-3003 485.98 V96815 WEf_d,S FAFM BAN PM05 Twes �WiId/Fed 07/11/05 07/11/05 1 PD 1000000000-3001 408.47 V96815 V= FARM EPN FR1305 Taxes E V96815 WELLS EPRM BAN FR1305 Taxes Pzyable/FFTTCCAA 07/11/05 05 07/11/05 05 1 PD 1000000000-3003 303 65.72 Check Nun: AP00097889 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,110.31 d: 2,110.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21110.31 Total: 2,110.31 V02675 STATE OF C1LIFO H2O05070226000 HEALTH PREM ACTIVE JULY20 07/08/05 07/08/05 1 FD 1000000000-3051 59,847.09 V02675 SPATE OF CALIFO F12005070226000 Esum P'E4 ACTTV9/mm0 07/08/05 07/08/05 1 FD 1500000000-3051 2,274.41 • • r N I 6i d' ri V 0 I I I O zOD 0M H� F ri V� � rT m �Pf z I F� r -I w5i �d ri Ln O Ln N i -A r -j r Ln o 0 0 r- 0 o� ON �l NOl .T.O H O le 0 CON NL�f1d'�OTNr-1�0c���0�1M OLf1M �0�1rW 0In Wtr-r rd+N�r--cowm' owrq MlD 001OD1WOLHf1MOLLnng4lwcO rorOrd'O�MOOONM M M NCOHMh10NN 00� fP H H LII L- CO MO OM r 10[I' Ln 00 CD Ln LNn rIM C001rN r -I ri dl H r-Irir-Ir-I r -I r -I ri rir-1-111 H HLn LnmW Zv zrd'd'd'4'C d';v dl dl dl alC d' IT m Ln CM.7 SMI MM OOOOOOOOOOOOOOOOrri���r���rrrMMM��MOrri-I ri rl rl M MMMMMMMMMMMMMMMIONNNNNNNNNNNNNNNNM1D 1010 10 I I I I I 00000 D 000 0I 880801 0 000 0I 8888880, 0 0 0 000 0l 8880, 0 0 0l 0 0 0 0 0 o00l Ml 0l 00000 D 000000 00000000 000000000000oo00 00000 000000000000000 0000000000o0Ooo0D10 0000000000000000ri000000000000000r-Ir-10 OOOOO00000000000100000000000000ooO010 ri0 00000 D0000000000\0000000000 0000000o10mr0 o00oo 0000000 ooOom0000O OOOO oOOOOOOOMMOCD 0000000000000000ln00000000000000000lnMv'o ICO Ha00 riNMd'N M0000000 O1n h00rir WOriN Md'N MCOOOOOriO yy]� rQQi r-INQNQ('�1MQ.r�'7 QMQ OMo Moo CQQMCQQMQQ'OQQJ HQ rQQiQHHQHQHQrool rooi QNQ ONo❑N❑ pMp QMQ ❑M❑ QMQ QMQ doo'dQQ'dQQ'OQQDHQHQ H(Q+7 rQQi U] � Pi Pi Ri Ri Ri�Pi Ri Pi Ri Ri Ri Ri Pi Pi Pi Ri Ri Ri Ri Ri Pi Ri Ri Pi Ri Ri Pi Pi Pi Ri Pi Pi Pi Pi�Ri Ri (� � ri ri ri ri ri �r-I.--I ri ri Hri Hri r -Ir -I ri ri ri rl r-Iri ri ri ri ri ri ri ri rl r-Iri riri ri rl ri ri 0 • � � 1• V 4 P' 1• • P 1• 1 1. 1. 0 1� � i'i'i • •r• • u• • n.r. u• •r .r. ��--- n ii' li n n n o ii' li n o n ii 'n n nii' li n n n o ii' li n o n ii 'n it n .1.1.1.1 ... . ..... ....... • T' . it II D @�•ii ?l ii ii■ D 000 tl 00000 0 00000. I I I 000007000000 000000000000000 00000000000 00000000000000000000000000000000000000 00 000000 00000000 00000000000000 00000000 1010 101010'0 101o lD lO 1O 10lo to lD lD 101010101010 tD lD lD (O to QLD lD 1DL010 �lD lD (O� NNNN NIVNNN NNNNNNN NN NNNN NNNNNN NNNNNNNN NN OINNNN IVN N N NNNNN NN NN NNNN NNNNNN NN NNNNNN NN 000O00OO17000000 0000 000000 000000000000 00 00 OOOLn OLn CDI�rrL�rrLn Ln C)OOC) )000r0C)OOO OCDOOLn OLn CrrLn O Ln C)OLn OLo O 000001n000000000000000000000000000000o0 LnoocloInLnLnc>oo nc)ooLnlnlnLnLnLnlPlnlnNLnLnLnLn00c:)OO(DOOO 000001D00000000000000000000000000000000 Ln 000001D00000000000000000000000000000000 000001�00000000000000000000000000000000 r LnLnmmmin LnLnLnLnLnLnLnLnLnLnLnLnLntnLnInInLnLnLnInmInLnLnLnLnLnLnmLnLn (� L�hL�L�r�hrL�rL�L�L�L�rrL�hL�c�hh rL�rL�L�L�L�L�L�L�rL�L�rrr rl 1010101010'0 1010/0/010 lD 101010101010 lD 1O lD lD 101010101010 lD lD lO IO lO ID lD 1D 1010 Wof Azusa HP 9000 07/27 05 JUL 27, 2005, 5:02 HN --req: `0-m- s.'^7R.'i5Tii1 SE= Clck Issue Dates: 07/01/05-07/15/05 e- .lifMe . V02675 SPATE OF CALIFO V02675 SPATE OF CALIFO V02675 STALE OF CALIFO V02675 STALE OF CALIFO V02675 SPATE OF CALIFO V02675 STATE OF CALIFO V02675 STATE OF CALIFO V02675 SPATE OF CALIFO V02675 SLATE OF CALIFO V02675 STATE OF CALIFO V02675 STATE OF CALIFO V02675 SPATE OF CALIFO V02675 STATE OF CALSFO V02675 STATE OF CALIFO V02675 SPATE OF CALIFO V02675 S= OF CALIFO V02675 SLATE OF CALIFO V02675 SIATE OF CALIFO V02675 STATE OF CALIFO V02675 STATE OF CP.= Invoice NLTdDer A/P TRANSACTIONS78 -leg: M JL--loc: BI-'ID;I-I --- job: 389392 W220 ---- prog: CES20 <1.49> --report id: �02 Retires Health Precdun Re Retiree Health Prerriun Re Retiree Health Premun IZe Retiree Health Prerdun Re Retiree Health Premun Re Retiree Health Premun Re Retiree Health Preniun Re Retires Health Premiun Re Retires Filth Preniun Re Retiree Health Pre rdun Re Retiree Health Premien Re Retiree Health Premien Re Retiree Health PremunRe Retiree Health Premun Re Retires Health Premien Re Retiree health Premun Re Retiree health Premium Re Retiree Health P=un Re Retiree Health Premun Re Retiree Health Pnmuun Re 07/08/05 07/08/05 1 FD 1045810000-6133 99.25 07/08/05 07/08/05 1 FD 1090000000-6133 99.22 07/08/05 07/08/05 1 FD 4355667000-6133 50.91 07/08/05 07/08/05 1 FD 1090000000-6133 100.53 07/08/05 07/08/05 1 PD 1050921000-6133 99.26 07/08/05 07/08/05 1 FD 1030511000-6133 250.59 07/08/05 07/08/05 1 FD 3340735800-6133 151.31 07/08/05 07/08/05 1 PD 1025420000-6133 253.08 07/08/05 07/08/05 1 FD 1035611000-6133 100.50 07/08/05 07/08/05 1 FD 1020310000-6133 917.69 07/08/05 07/08/05 1 FD 1055666000-6133 49.43 07/08/05 07/08/05 1 FD 1045830000-6133 50.86 07/08/05 07/08/05 1 FD 1025410000-6133 101.32 07/08/05 07/08/05 1 PD 1025543000-6133 40.25 07/08/05 07/08/05 1 FD 1025550000-6133 10.06 07/08/05 07/08/05 1 FD 2125541000-6133 50.31 07/08/05 07/08/05 1 PD 1055661000-6133 201.79 07/08/05 07/08/05 1 FD 3240721790-6133 202.17 5 07%08%05 07%08%05 1 FD 1755521120-6133 20.30-6133 Check Nun: AP00097891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,885.74 Paid: 206,885.74 Tlx: 0. 00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,885.74 Total: 206,885.74 V00355 AZCM PA= A PR1405 Taxe Pbl/WithYpld/Fed 07/07/05 07/07/05 1 PD 1000000000-3001 61,300.46 V00355 ADJSA PAYROLL A PR1405 Taxes Ppl/Withheld/Fed 07/07/05 07/07/05 1 PD 1500000000-3001 1,451.29 V00355 AZLJSA PAYR LL A PR1405 Taxes Pbl/Withheld/Fed 07/07/05 07/07/05 1 FD 1700000000-3001 714.11 V00355 AaBA PA`RCTT A PR1405 Tares Pbl/W1-1- c�/Fer3 07/07/05 07/07/05 1 FD 1800000000-3001 84.98 V00355 Aa)SA MR= A PR1405 Taxes Pol/4VithY)el07/07/05 07/07/05 1 PD 2100000000-3001 592.80 V00355 AZ[6A PAYROLL A FR1405 Taxes Pbl/Withheld/FF1 07/07/05 07/07/05 1 FD 2400000000-3001 670.23 V00355 AZLEA PAYROLL A PR1405 Taxes Pbl/withheld/FY I 07/07/05 07/07/05 1 PD 2700000000-3001 28.55 V00355 AZ M PA-)T<ML A PR1405 Taxes Pb1/Withheld/Fb3 07/07/05 07/07/05 1 PD 2800000000-3001 508.47 V00355 AaM PA-)MLL A PR1405 Taxers rbl/Withheld/Fbd 07/07/05 07/07/05 1 FD 3000000000-3001 557.40 V00355 MMA MR= A PR1405 Taxes Pbl/Withheld/Fed 07/07/05 07/07/05 1 PD 3100000000-3001 7,514.65 V00355 AZLFA PAYROLL A PR1405 Taxes Pbl/Withheld/Fed 07/07/05 07/07/05 1 FD 3200000000-3001 8,898.89 • 00000000000000000000000000000000c>00000 WWWWWWWW WWWWWWWWWWWWWWWWWWWWWWWWGI W WWWW UUl Ln lLT1l�I1l�J1l�J11�111�J11�I11N711�T11�T1l�Jl l�Jl l�Il l�71 Lnloll l�fl Ln Ln N LH N l�Jil�ry l�71l�I1l�T11�711N711�ll Ui Ln Ln LnUN'11N17 [z' 7 Q \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ �rrrrrrrrrrrrrrrrrrrrrrrgrrr�rrrr rrrrg .. „ � J� � SI � I J��y7� o ry�Ty�J I�Ty�] ryJ�7y7 ry��y7 ry��y7 ry�Ty�J ry�Ty�J rJ�yyl IST-7�� ry��y7 ry��yJ ry��y71��yJ 1J�y�J r�Ty�7 ry��y7 ry��y7 ry��y7 ry��y71��yJ ry��yJ I��yJ r��yJ I��yS ��T�y] I��y7 1�S�y�J 1��y7 ry��y7 r��y7 ,�ro�y �ry(�]7 CA00IP00C)�A�A�AIPIP,A�PiAIPIAlA1P�PIP�A�A�A�A�A000IP 0000000000000000000000000000000000000o UI UI U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 U1 UlU1N UI U1 U1 U1 U1N U1NUlU1 U1 UlUl U1 U1 r- o (] U1 (D 1 O Ln O Ul fl 11 11 11 11 11 1 11 11 11 I 1 1 1 11 1 11 11 11 11 1 111 II 11 11 11 11 11 11 1 1 II 11 1 11 11 11 t N 9n rt (D rr-�r�r-�Hr-�Nrrr1-IHrrt-�rrl�l--�rrrrrrl�rHHl�rr�Hrl�rH CFf JMOWIPWWW W WNNNNF-�F-�F-�F-�Q�IP IP IAWW �]UIOOOJ WNOC OOOPNOOC)CDo O]WNIPW OOOoo00O OOOOOOOOOOC� 00000 OOOOOOOOOOOOOOOOOOC,OOo00 00 000000000000000 OC,00000 000000000000000000C.00000 00oo000000 OOOOOOOOC,OOo00 0000000000 OOOOOOOOC,Ooo00 0000 OOo000000000oOC,00000 000000000000000000c00000 I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OOC)OWWWWWWWWWWWWWWG-iWWWWW 00o0000o000000 0000 C,Oo000 lollm UIOWWWWWW OW OOOWWW00HHH0 N WNN IPIA ��pp o rrr-I � FH -`I -1P �Ipp F+F~+ !!7733yy Lrw W 1�71�W WOWN�NlpN �1H0 OOJI�FW-`-`W IJO l�I1T 1~0 UU776N1 X1100 F�W�1%D WC)MOINP IP UIJ lWlINNOWIHPWN��WN0�IJ VIIWJ7 OIHP ONNOoo O ,NmN IP WNN)<�o • /1 qI Ej A NN J C City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Pepe 80 VAI, JUL 27, 2005, 5:02 FM --req: FU3Y------leg: C4, JL--loc: BI -=---job: 389392 W220 ---- prog: CE 520 <1.49> --report id: CHFZ8TI02 SaU: Check Nun S= Check Issue Dues: 07/01/05-07/15/05 Check Nun: AP00097892 PE ID PE Nacre LTmice NiaTter De=pticn Check Nuin: Inv Date Due Date Div St Accart AnIcunt V00355 AZDSA PA= A PR1405 Wells Fargo Payroll 07/07/05 07/07/05 1 PD 0000000000-1115 -154,196.69 Check Nutt: AP00097892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02428 SaJIHEFN CALUO SJ0705 CP.PP.CTIY & EN= - SJ070 07/01/05 07/01/05 1 PD 3340775550-6590 890,951.00 Check Nun: AP00097893 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 Arty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00 ^•Mis N r • HJ0705 • - •0009 . 0 00• . 00 . 00 c . V09041 r CLEAMU 070105 Check Nuin: AP00097895 Totals: 00 • �0• . 00 • 0088 r• r 062005 Check Num: EP00000601 Thtals: 0.00 • 0� • 0.00 hr QUA= & EIZFUY - HU070 07/01/05 07/01/05 1 PD 3340775550-6590 8,723.40 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 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11 _ � UMI - 0.00 Dist: 0.00Cyd: 0.00 0.00 Dist: 8,723.40 Paid: 8,723.40 0.00 Dist: 8,723.40 Total: 8,723.40 E 07/01/05 07/01/05 1 PD 0000000000-1339 2021,200.00 0.00 Dist: 0.00L1 d: 0.00 0.00 Dist: 2021,200.00 Paid: 2021,200.00 • 0.00 Dist: 2021,200.00 Total: 2021,200.00 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 107.14 0.00 uuaid: 0.00 107.14 d: 107.14 107.14 Total: 107.14 City of Azusa 11P 9000 07/27/05 A/ P TRANSACTIONSpaqe 81 'VM, JUL 27, 2005, 5:02 HN --req: ------leg: M JLr-loc: BI-'IFSI3--- jcb: 389392 #J220 ---- psog: CH520 <1.49>--repzrt id: C4'IO2 =: Check Num SELMT Check Issue Dates: 07/01/05-07/15/05 Check Nun: EP00000601 PE ID PE Nave Invoice Nurber Descripticn Inv Date Due Date Div St Account AJrcgnzt V01913 AVILA, RALPH 062005 Check Nurn: EP00000602 'Totals: LdJS: V.VV uug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01838 ELNU Q, VICICR 062005 Check Nun: EP00000603 Totals: TTax: 0.00: Tax: 0.00 Chrg: V05836 EMAUY, Prn= 062005 • - ••00000.0 • _ • •• • • •• • • •• • V00794 RRXERICK, JCFN 062005 • e 9P000 •. • _ • ••• . • ••• . • ••• . V02103 MMW, A= 062005 Check Nun: EP00000606 Tbtals: Tax: 0.00 Chxg: JAlY05 MEDICAL 07/01/05 07/01/05 1 0.00 Duty: U.UU Llsc: U.UU in Sr.: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JMY05 nDICAL 0.00 0.00 Duty:: 0.00 Disc 0.00 Duty: 0.00 Disc JULY05 MEDICAL, 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/01/05 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: JUX05 MEDICAL 0.00 Arty: 0.00 Disc 0.00 Duty 0.00 Disc 0.00 Duty: 0.00 Disc J=05 MEDICAL 0.00 Duty:, 0.00 Disc: 07/01/05 07/01/05 1 07/01/05 07/01/05 1 5 • • I/ -1 PD 1090000000-6133 239.35 0.00 upqcaid: 0.00 - 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 239.35 0.00 UPai d: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 240.92 0.00L��, d: 0.00 240.92 Paid: 240.92 240.92 Tbtal: 240.92 PD 1090000000-6133 528.56 0.00 0.00 • 528.56 Paid: 528.56 528.56 Total: 528.56 PD 1090000000-6133 240.92 0.00 Lbpaid: 0.00 City of Azusa HP 9000 07/27/05 MD, JUL 27, 2005, 5:02 FM --req: RUBY ----- SC7P: Check Nim SE= Check Issue Dates: 07/01/05-07/15/05 Check Nim: EP00000606 A/P TRANSACTIONS �82 leg: GL JL--loc: BI -=---job: 389392 #J220 ---- pxog: CUB20 <1.49> --report id: 02 PE ID PE Nam Invoice NjiDer D--s=pticn Inv Date Due Date Div St Account Anru-it Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V02379 CC=, Rai 062005 JULY05 DUHCAL 07/01/05 07/01/05 1 PD 1090000000-6133 295.71 • Check Urn: Tax: EP00000607 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik l 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71 Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71 V00894 CRA;,=, CARM 062005 JLLY05 NDIG)L 07/01/05 07/01/05 1 FD 1090000000-6133 528.56 Check Dhun: EP00000608 Totals: Tlx: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 TIlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V01915 E5C17I0, AF2IMR 062005 JULY05 NUICP.L 07/01/05 07/01/05 1 PD 1090000000-6133 240.92 Check Min: EP00000609 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V97043 IK%S ZYSZYN, Ido 062005 JULY05 ADYV= 07/01/05 07/01/05 1 PD 4190000000-6133 544.77 • Check Min: EP00000610 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.77 Paid: 544.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.77 Total: 544.77 V01314 IAV, H= 062005 JUIY05 nDICAL 07/01/05 07/01/05 1 PD 1090000000-6133 295.72 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS VED, JCJL 27, 2005, 5:02 FM GL �I83 --req: ------leg: JL -1cc: BI -TECH ---job: 389392 #J220 ---- pmg: X20 <1.49> --report. id: 02 SJU: Check Nan SE[FX.T Clerk Issue Uites: 07/01/05-07/15/05 (fleck Nun: EP00000611 FE ID PE Nott Dmioe Naber Des=pticn Inv Date A.e I}zte Div St Amount hTount Check Nun: EP00000611 'Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 V03317 Mme, KWJEL 062005 Check Nrn: EP00000612 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00795 NEL9M, BYRCN C :RC062005 Check Nln: EP00000613 Totals: 00 • ig �0 • 00 C . V08241 CFmZ, NARY 062005 Check Nun: EP00000614 Totals: Tax: 0 00 Tax: 0.00 _: Tax: 0.00 Chrg: V01443 PaFCM JR, LaJ 062005 • = EP00000615 Totals: 00 . 00 . 00 C . JMY05 MEDICAL 1 11 0 81 A • It fila I I FLqfa fUIGI 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc JLIY05 MmICAL 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/05 07/01/05 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: JLLY05 MEDICAL 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 239.35 - 0.00 UTpa� d: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 FD 1090000000-6133 240.92 0.00 U-Payd: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 239.35 0.00 0.00 239.35 d: 239.35 239.35 Total: 239.35 is FD 1090000000-6133 528.56 0.00 L� d: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS Page 84 WED, JUL 27, 2005, 5:02 rM --req:=------1sq:.GL JLr-lcc: BI-"IFSHH--- jcab: 389392 #J220 ---- pxoq: CE520 <l.49>--xep=t id: C{;ETI02 SCrd': Check Nun SECEDT Check Issue Dates: 07/01/05-07/15/05 Check Urn: EP00000616 PE ID PE Nave Irnoice Nua[ber Des=ptim Inv Date We Date Div St Aacamt Pmamt V02516 PrD=PS, RANDY 062005 JULY05 MEDICP.F, 07/01/05 07/01/05 1 PD 1090000000-6133 239.35 Check Nims: EP00000616 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 • V01103 RYAN, Da]VIEC, J. 062005 JULY05 nDICAL 07/01/05 07/01/05 1 PD 1090000000-6133 354.29 Check Nun: EP00000617 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Paid: 354.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Total: 354.29 V02106 =, SQA L 062005 Check Nunn: EP00000618 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chug: JMY05 MEDICAL 07/01/05 07/01/05 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 V02138 VEIFE2BEE, IARR 062005 JU1Y05 AM= Check Urn: EP00000619 TbtalS: Tax: 0.00 Chxg: 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: V04048 BFIDQVI, U.JPE 2550/0501014 KDO29006 Check Nim: EP00000620 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 a _ : 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: 07/01/05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/07/05 07/07/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.72 0.00 UjDadd: 0.00 295.72 Paid: 295.72 295.72 Total: 295.72 ED 4190000000-6133 568.88 0.00 ._ 0.00 Total:568.88 _ . 568.88 PD 1000000000-3099 415.38 0.00 415.38 Paid: 4105.38 415.38 Total: 415.38 City of Azusa HP 9000 07/27/05 A/ P TRANSACTIONS �85 IED V, JLL 27, 2005, 5:02 PK --req: ------leg: GL JL--loc: 2I -TEM ---jcb: 389392 ##J220 ---- prog: Cd -1520 <1.49> --report id: 02 S�ZT: Check Chun SELECT Check Issue Dates: 07/01/05-07/15/05 Check NLrn: EP00000620 PE ID PE Nave IYrvoice nxber I--s=pticn Imr Date Due Tate Div St Ac=mt PMxmt V07205 HSU, J08EFH F. 062305 Check Ilan: EP00000621 'Totals: Tax: U.UU L=q: Tax: 0.00 Chxg: Tax: 0.00 Crn g: V07782 MMALES, PISA CR 061505 Check Nun: EP00000622 Totals: Tax: 0.00 C11ttg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: GRAND TOTALS Tax: 3,661.86: Tax: 3,661.86 Qzrg: TRAVEL EXP PB2/APPA = 06/23/05 07/11/05 1 U.UU LI1Ly: U. UV 171sc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 529.30 Arty: 529.30 Arty: U.UU Lasr-: 0.00 Dist: 0.00 Dist: 06/15/05 07/12/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3140702921-6235 399.70 0.00 u:1d: 0.00 399.70 Paid: 399.70 399.70 'Total: 399.70 PD 4849941000-6493 55.95 0.00 u1mid: 0.00 55.95 d: 55.95 55.95 Total: 55.95 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 4574,614.00 0.00 Disc: 0.00 Dist: 4574,614.00 f w --------------------- 0.00 d: 4578,805.16 Total: 4578,805.16 •