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Resolution No. 05-C063
�1 WARRANT REGISTER#17 FISCAL YEAR 2004-2005 WARRANTS DATED 06/16/05 THRU 06/30/05 RESOLUTION NO. 05-C63 COUNCIL MEETING OF 07/18/05 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 fallowing 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 $-201,314.58 10 General Fund 614,627.88 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 12,020.87 17 Transportition/Proposition C Fund 17,872.03 18 Community Development Block Grand Fund 34,256.14 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,587.42 22 Capital Projects Fund 94,060.02 24 Public Benefit Program 4,477.40 26 Supplemental Law Enforcement Fund 473.83 27 Air Quality Improvement Fund 3,583.22 28 State Grants& Seizures 5,393.45 29 Fire Safety Fund 0.00 30 COPS 3,083.01 31 Consumer Services Fund 86,804.95 32 WaterFwid 253,787.99 33 Light Fund 1142,608.05 34 Sewer.Fund 44,679.42 36 Refuse Contract 0.00 41 Employee; Benefits 0.00 42 Self Insurance Fund 7,968.50 43 Central Services Fund 1,898.55 46 Equipment Replacement Fund 0.00 48 IT Services Fund 44,237.11 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 95,209.46 Total $2267,314.72 �1 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 18`x' day of July 2005. I 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 18a'day of July 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, HANKS, ROCHA, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS:NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 85971 — 86640 COMPUTER-WRITTEN WIRES# 97897—97920 VENDOR EFT# 000596—000600 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS � 1 II�U JL L 14, 2005, 10:17 FM --req: ABY------leg: CL JL--loc: BI-'IF�:I-I---3cb: 386558 #J401----prog: CH520 <1.49>--report id: 02 93FLP: Check Num SMB:T Check Issue Dates: 06/16/05-06/30/05 Check Urn: AP00085971 PE ID PE NE[e Invoice Umber Des=Vti_cn Inv Date Due Date Div St ArmmY ATount V07276 PNYAL GUYS INC CIPH517 SLM4Z RFADIM/WIM LIFE B 05/17/05 06/19/05 1 FD 1030513000-6625 450.00 Check Urn: AP00085971 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �di 0.00 n _ M.1; nn r4. ,• n_nn n,_ry 0.00 Disc: 0.00 Dist: 450.00 Pai : 450.00 Tax: 0.00 Cingc 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V07438 AZLISA AS93C= 060205 its Other 06/02/05 06/16/05 1 PD 5000000137-3199 17.56 V07438 AZ[EA AS93C= CRO29622 COVE REIMB/ O6b 02/05 06/16/05 1 PD 5000000000-3199 15,000.00 V07438 PZ�ASS CR094336 MMMIN C M REDS/F9CPO 06%02%05 06%16%05 1 FD 5000000000-3199 1155,000.00 Check Un: AP00085972 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0_00 Duty: 0.00 Disc: 0.00 Dist: 45,017.56 �: 45,017.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,017.56 Total: 45,017.56 V00772 BARM 0, MARCOR 052305 MEET= MAY 2005 05/23/05 06/16/05 1 PD 1055651000-6405 25.00 Check Num: AP00085973 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 Iuty: 0.00 Disc: 0.00 D}st: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Thal: 25.00 V06432 CCMTILN =CtS 51000 U69 51000:LAECR FM 1000 05/09/05 06/09%05 1 FD 1020310000-6835 150.00 • Check Un: AP00085974 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 3.11 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 DTst: 187.70 d: 190.81 Tax: 3:11 Chrg: 0.00 Duty: 0.00 Dasc: 0.00 Dist: 187.70 'Total: 190.81 V00332 G3LE C3np 14001832 er ccy lepedia set 05/12/05 06/12/05 1 PD 1030511000-6503 726.16 V00332 GALE CUP 14003197 12 Bocks 05/12/05 06/12/05 1 PD 1030511000-6503 408.11 City of Azusa BP 9000 07/14105 A / P TRANSACTIONS 2 , JUL 14, 2005, 10:17 PM --req: KW------leg: GL JL--10C!: BI-=---3cb: 386558 ##J401----prcg: CH520 <1.49>--report id: 02 SCBZP: Check Nutt SELEC'P Check Issue Tates: 06/16/05-06/30/05 Check Nun: AP00085975 PE ID PE Na[e Invoice Unber Description Inv Date Due Date Div St Amount P[ult V00332 CALE GRa P� 14017907 4 Books 05/18/05 06/18/05 1 PD 1030511000-6503 97.25 Check Nun: AP00085975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhVai 0.00 Tic: 90.41 Chrg: 45.27 Duty: 0.00 Disc: 0.00 D}st: 1,095.84 Paid: 1,231.52 Tax: 90.41 Chxg: 45.27 Duty: 0.00 Disc: 0.00 Dist: 1,095.84 Total: ' 1,231.52V022 • V02203 CG,� 10984744 6 BBooks ooks 04%lID2/05 05/12/05 1 FD 103051111000-6503 146.40 Check Num: AP00085976 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 28.56 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 393.90 Paid: 422.46 T`ax: 28.56 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 393.90 Total: 422.46 V06651 M*DIN3 & MSE 116455 Oaen/116455/April 05 05/10/05 06/10/05 1 PD 4250923000-6740 40.00 Check Nun: AP00085977 'Totals: Tax: 0.00 Ci-mg: 0.00 Dat y: 0.00 Disc: 0.00 4st: 0.00 0.00 Tlx: 0 0 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 4st: 40.00 �: 40.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06344 MISSICN L=&U 19301459 ###19301459 05/ 05 05/12/05 06/12/05 1 PD 4355667000-6201 18.97 V06344 MISSIC�II�IEDT&U 19323361 TNV##19323361 5/59/05 CITY 05/19/05 06/19/05 1 PD 1055666000-6493 7.04 Clock Num: AP00085978 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 I?ist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.01 �c 26.01 Tlx: 0 0 Clog: 0 0 Duty: 0.00 Disc: 0.00 Dist: 26.01 Total: 26.01 V00776 OQC INC. 764930 Cataloging Database 04/30/05 05/30/05 1 PD 1030511000-6493 525.14 Check Niun: AP00085979 Totals: Mix: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Ll paid: 0.00 City of Azusa BP 9000 07/14 05 A / P TRANSACTIONS � 3 W JUL 14, 2005, 10:17 PM --req: RM------leg: CL a,-loc: BI-TD I---jcb: 386558 W401----prcg: CE520 <1.49>--report id: 02 SORT: Chi Nun SELFDT Chi Issue Dates: 06/16/05-06/30/05 Check Nun: AP00085979 PE ID PE Nage Invoice Nmber Description Inv Date Dae Date Div St Aaroimt krount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.14 Paid: 525.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.14 'Total: 525.14 ` nr7n3 miprpm PRTNT'!, 066n0o2483 Invoice #0660002483 for p 04/24/05 05/24/05 1 PD 1025543000-6493 345.32 AM Check Nun: AP00085980 'Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 I1}st: 0.00 0.00 Tax: 26.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 �: 345.32 Tax: 26.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: 345.32 V94690 PROviSE, PATRICI 052305 MEEPID13S NAY 2005 05/23/05 06/16/05 1 PD 1055651000-6405 25.00 Check N.mu: AP00085981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 bast: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D+st: 25.00 Paiac 25.00 Tax: 0.00 Clay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 VOOG71 ¢7F�,PIY BOYS I 81785 6 Cir books 04/20/05 05/20/05 1 PD 1030511000-6503 82.31 V00671 ¢TF�LITY BM<S I 83133 Back 05/20/05 06/20/05 1 PD 1030511000-6503 23.62 Check Nun: AP00085982 Totals: Tax: 0:00 8Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 7.75 Chrg: 4.30 Duty: 0.00 Disc: 0.00 Dist: 93.88 Paid: 105.93 Tax: 7.75 C17rg: 4.30 Duty: 0.00 Disc: 0.00 Dist: 93.88 Total: 105.93 V03759 SUR CHAT 17477 #17477 LIST 148 JCS 04-84 04/18/05 05/18/05 1 PD 3240723761-6493 3,323.00 • Check Um: AP00085983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 tom, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,323.00 Paid: 3,323.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,323.00 Total: 3,323.00 V00027 931JIHE[N CP.LIFO 2201464260060205 TRANMSSICN - MV05 06/02/05 06/21/05 1 PD 3340785650-6493 21,198.07 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONSPage 4 JLL 14, 2005, 10:17 AA --req: ------leg: G, JL--loc: BI-I4 II---Ods; 386558 V401----pm3: CE520 <1.49>--report id: 02 SLIM Check Nun SECCP Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00085984 PE ID PE Nam hmice Unber Descriptiaz Inv Date Ate Date Div St Aasamt A T=t Check NLM: AP00085984 '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 hist: 21,198.07 Paid: 21,198.07 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 V00130 SPARK= 262827861 #2628278-61 KAM SLT= 05/27/05 06/15/05 1 PD 3240722748-6563 28.60 • Check Nicol: AP00085985 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 D{sc: 0.00 Dist: 28.60 �c 28.60 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 28.60 Total: 28.60 V00251 SPPA=' READY 99109 RU#99109 5/21/05 05/21/05 06/21/05 1 PD 1055661000-6563 3,307.04 Check Nun: AP00085986 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 252.04 Chrg: 305. 00 fluty: 0.00 Disc: 0.00 D:pt: 2,750.00 Paid: 3,307.04 Tlx: 252.04 Chrg: 305.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 3,307.04 V04527 SIREEi', ME 80361 REM PRIN= INVESTTG R 05/30/05 06/21/05 1 PD 1020310000-6539 153.91 (heck Nan: AP00085987 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 0.00 �i 0.00 TRX: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 153.91 Pa_idc 153.91 Tlx: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 153.91 Total: 153.91 • V00249 TRIAMI-E TR<M 223868 #223868 GASKET (GALb'RM 05/09/05 06/09/05 1 PD 3240723761-6563 62.23 V00249 T UMME TRUCK 223884 #223884 WP-27 05/10/05 06/10/05 1 PD 3240721903-6825 86.20 V00249 MLNT3E TRUCK 223951 #223951 BED L M FCR IM 05/12/05 06/12/05 1 PD 3140711902-7135 353.98 Check Nims: AP00085988 Totals: Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 38.27 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 464.14 Paid: 502.41 wof Azusa HP 9000 07/14/05 A / P TRANSACTIONS 5 JUL 14, 2005, 10:17 PM --req: RU N------leg: Q, JL--loc: BI-TEM---Job: 386558 #J401----prog: CH520 Q.49>--report id: CHREI02 SaM Check Nun SEr,Frr Check Issue Dates: 06/16/05-06/30/05 Check Nutt: AP00085988 PE ID PE Nane Invoice_ Mmber Descripticn Inv Date Die Date Div St Accart Pnrxnit Tax: 38.27 Cu-9. 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.14 'Total: 502.41 V00602 TUCKER & SZN IN 00047288 INV# 00047288 05/17/05 Sr 05/17/05 06/17/05 1 PD 1055661000-6563 384.02 Check Niue: AP00085989 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTPa�d 0.00 Tax: 29.27 Chr9: 0.00 Dat- 0.00 Disc: 0.00 4st: 354.75 Paid: 384.02 Tax: 29.27(Chx)9: 0.00 Duty: . / 0.00 Disc: 0.00 Dist: 354.75 Total: 384.02 VV000388 VII ZC (GTE) 052805 6265334-55014Y98052FHM 33 3 05/28/05 06%21%05 1 PD 1020310000-6915 76.97 Check Nimu: AP00085990 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.09 169.09 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.09 Total: 169.09 V01054 K4= & CO, CA. 979561 P '/979561/207874 04/22/05 05/22/05 1 PD 4250923000-6740 355.06 V01054 KWEN & CO, C4 979562 Villa/979562/2Q7751 04/22/05 05/22/05 1 PD 4250923000-6740 434.98 V01054 V�IRRFST & CO C4 979572 ClEauuer/9795 2 207705 04/22/05 05/22/05 1 Ffl 4250923000-6740 313.43 V01054 4�HI2FN & OD, CA 979785 t /9 9785 292274 04/25/05 05/25,05 1 PD 4250923000-6740 949.97 V01054 V�IHIRFN & CO, CA 980221 Rios 980221/06840 04/26/05 05/26/05 1 PD 4250923000-6740 491.39 Check Nixn: AP00085991 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Che9: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 2,544.83 Paidc 2,544.83 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,544.83 Total: 2,544.83 V04224 WEIR, BLMT 052305 MEET= MAY 2005 05/23/05 06/16/05 1 FD 1055651000-6405 25.00 Check Nun: AP00085992 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}stt: 25.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S6 E , - 'IJUL 14, 2005, 10:17 AM --req: JL -----leg: GL --loe: BI-TFXTI---3cb: 386558 #J401----prcg: CH520 <1.49>--report id: �02 SJ U: Check Nun SELECT Check Issue Utes: 06/16/05-06/30/05 Cheek Nim: AP00085992 PE ID PE Mme Invoice Ni ud)er Descnpticn Inv Date Axe Date Div St A=jr t Aro nit V02919 VISI' MxSI` ARBO 37122 #37122. 05/15/05 06/15/05 1 FD 1025420000-6493 195.00 Check Nims: AP00085993 Totals: Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tlx: 0.00 Crg-: 0.00 Duty: 0.00 Disc. 0.00 Dist: 195.00 do 195.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V00272 WESIMN WATER W 1254100 12541 DIISCEUX, iLS SUPP 04/27/05 05/27/05 1 FD 3240723763-6563 114.04 V00272 WFSIIIU WATER W 1255200 112552'MISCELIAl� SUPP 05/06/05 06/06 05 1 PD 3240723763-6563 1,333.47 V00272 KSM;U WATER W 1258900 12589 PIISCELLAD= SUPP 05/06/05 06/06%05 1 FD 3240723763-6563 129.26 V00272 VE91ERN WATER W 1261000 12610 rIISCELLAAD MUS SUPP 05/12/05 06/12/05 1 PD 3240723763-6563 561.23 V00272 MSIE I WATER W 1261600 12616 PUSCELLANKUS SUPP 05/12/05 06/12/05 1 FD 3240723763-6563 672.75 V00272 VISIFRN V�= W 1262300 12623 PIISCELLANEaB SUPP 05/18/05 06/18/05 1 FD 3240723763-6563 335.85 V00272 VI9= VgM W 15114600 151146 RFNP FORKLIFT 05/02/05 06/02/05 1 PD 3240723763-6563 315.00 V00272 VESIPRN KMR W 15125900 151259 MISCELLAbEaJS SUP 05/09/05 06/09/05 1 PD 3240723763-6563 251.23 V00272 VISIEM VS= W 15131600 151316 MISCEfAN= SUP 05/09/05 06/09/05 1 PD 3240723763-6563 1,245.50 V00272 VIS= WA1ER W 15135000 151350 VC CYPRESS 05/16/05 06/16/05 1 PD 3240723755-6563 3,051.88 V00272 VESIE DIVATER W 15139300 151393 M�SUP 05/09/05 06/09/05 1 PD 3240723763-6563 2,276.91 Check Nan: AP00085994 Totals: Tax: 0.00 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 760.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,527.12 �e 10,287.12 Mix: 760.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,527.12 Total: 10,287.12 V00113 Y TIRE SALES 065094 065094 05/02/05 P205 05/02/05 06/02/05 1 PD 4355667000-6493 41.15 • V00113 Y TIRE SALES 065095 II�W 065095 05/03/05 0350 05/03/05 06/03/05 1 PD 4355667000-6493 306.00 V00113 Y TIRE SALES 065342 065342 05/17/05 05/17/05 06/17/05 1 PD 4355667000-6493 177.84 Check Mn: AP00085995 Totals: Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tek: 30.63 Chxg: 10.50 Arty: 0.00 D}sc: 0.00 Dist: 483.86 Paid: 524.99 Tax: 30.63 Chrg: 10.50 D.xty: 0.00 Disc: 0.00 Dist: 483.86 Total: 524.99 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS P 7 IIIIJ, JUL 14, 2005, 10:17 PM --req: RLEY------leg: GL JL--loc: BI-'ID I---jcb: 386558 #J401----prog: CH520 <1.49>--report id: 02 SORT: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nutt: AP00085996 PE ID PE blare Invoice Number Descriptiai Dw Date Due Date Div St Accamt Aro nit V00388 VERDIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 4849940000-6915 9,895.09 V00388 VERIZIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 1020310000-6915 954.42 V00388 WRIZCN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 3240722701-6915 563.62 V00388 VEIL N GTE 052805 626-1975078 05/28/05 06/21/05 1 PD 1025543000-6915 173.16 Unn"ARR VM-TZCV ( TF1 052,905 626-1975078 05/28/05 06/21/05 1 PD 1025410000-6915 208.54 V00388 VEPJZCN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 3340735880-6915 22/.j7 - V00388 V1RIZIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 1030511000-6915 145.41 V00388 VERIZCN GIS 052805 626-1975078 05/28/O5 06/21/05 1 PD 1010110000-6915 59.64 V00388 VERIZCN GIE 052805 626-1975078 TRAIEP 05/28/05 06/21/05 1 PD 4849940000-6915 229.63 V00388 VERIZCN CU 052805 626-1975078 TRAMP 05/28/05 06/21/05 1 PD 4849940000-6915 19.97 V00368 VERDIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 3140702921-6915 22.60 V00388 VERIZIN G1E 052805 626-1975078 05/28/05 06/21/05 1 PD 8010110000-6915 24.83 V00388 VERIZIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 1025550000-6915 33.38 V00388 VERiZCN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 3140711903-6915 140.13 V00388 VERIZIN GIE 052805 626-1975078 05/28/05 06/21/05 1 PD 1050921000-6915 22.42 Check Nutt: AP00085996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tix: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 12,720.21 id: 12,720.21 Tek: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,720.21 'Total: 12,720.21 V07446 A&S PROFESSICNA 2110 #2110 trot D SBa RITY CLD 05/23/05 06/23/05 1 PD 3140702935-6615 152.00 Check Urm AP00085997 'Totals: Tax: 0.00 fig: 0.00 LUty: 0.00 Disc: 0.00 Rist: 0.00 d 0.00 Tax: 0.00 Cfmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 A Paid: 152.00 Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V05686 PCE BLEI ESS MA 10378 #10378 ANNUAL SERVICE CCN 05/24/05 06/24/05 1 PD 3140711903-6493 255.00 Check Ulm: AP00085998 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 �c 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS � 8 JUL 14, 2005, 10:17 PM --req: ------leg: Q, JL--loc: BI-TESI-I---Job: 386558 #J401----prog: CH520 c1.49>--report id: 02 SALT: Check Nun SELEirT Uiedc Issue Dates: 06/16/05-06/30/05 Check Nun: AP00085999 PE M PE Nam Invoice Nmber Dwcriptim Inv Date Due Date Div St Ac=t Amount V08881 AAJIRRE, J09M 052305 Officiatim Fees 05/23/05 06/23/05 1 PD 1025410000-6445 60.00 Check Nun: AP00085999 Totals: Tax: 0.00 Chxg: 0.00 DNuty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 CYrxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 • V07402 ARIAS, JCRGE 060605 TUITION SPRINM005 06 06/05 06/21/05 1 PD 1020310000-6215 325.00 V07402 ARIAS, JCRGE X745240090400 BOOKS 06/06/05 06/21/05 1 PD 1020310000-6215 17.86 V07402 ARIAS, JCI X745260048877 BOOKS 06%06/05 06/21/05 1 PD 1020310000-6215 124.49 Check Nun: AP00086000 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 467.35 d: 467.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.35 Total: 467.35 V08279 ARIAS, MICBAEL 060705 TUIIICN/SPPM 2005 06/07/05 06/21/05 1 PD 1020310000-6215 306.00 V08279 ARIAS, MICHAEL X745230080922 BOOKS 06/07/05 06/21/05 1 PD 1020310000-6215 210.28 Check Nun: AP00086001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 D#c: 0.00 D}st: 516.28 Paid: 516.28 Ttix: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.28 Total: 516.28 V95948 AZUEA/, CITY OF 052505 K2EID7B �/�DEEpp CPRE MAY200 05/25/05 06/21/05 1 PD 1000000000-3042 260.00 VV995548 , CITY OF 052505 REUN/ EP C� =00 05/25/05 06Z21/.05 6/21 05 1 FD 3300000000-3042 840.00 • Check Nmt: AP00086002 Totals: Tax: 0.00 C37rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,796.64 �: 1,796.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11796.64 Total: 1,796.64 V01223 BENLO CJvPANY 721344 #721344 5/23/05 PROPANE 05/23/05 06/23/05 1 PD 1055661000-6563 11.94 City of Azusa HP 9000 07/14//05 A / P TRANSACTIONS 9 IIN JUL 14, 2005, 10:17 PM --req: RUBY------leg: GL JL--]oc: BI-=---job: 386558 #J401----prog: CH520 <1.49>--report id: CHREE IO2 9aFtP: Check Nun SELECT Check Issue Tates: 06/16/05-06/30/05 Check Nun: AP00086003 PE ID PE Nage Irnroim amber Desomptim Inv Date Due Date Div St Account ATount Check Num: AP00086003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d 0.00 Tax: 0.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.03 Paid: 11.94 Tx- n.97, c7,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.03 'Total: 11.94 Aft V06246 B1MJ3=, PAU 007664 REINS BF REFRY 6/10 06/07/05 06/23/05 1 FD 3240721795-6253 115.00 Check Nurn: AP00086004 'Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai0.00 Tax: 0.00 CEJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tek: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V03305 B[JRBAW, CITY 0 24543 TRAN3vHSSICN - N14Y05 INUL 06/02/05 06/22/05 1 ED 3340785650-6493 5,567.65 Check Ndm- AP00086005 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,567.65 Paid: 5,567.65 Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,567.65 Total: 5,567.65 V05134 ELTd 1UICN SAFE 16407 RMICE #16407, 11 E4. #3 05/23/05 06/23/05 1 PD 3340733650-7145 1,462.29 Check Num: AP00086006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 108.90 Chrg: 33.39 Duty: 0.00 D}sc: 0.00 Dist: 1,320.00 Paid- 1,462.29 • Tc7x: 108.90 Chrg: 33.39 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 'Total: 1,462.29 V02537 CDIG SJ44852 VPD FIREBOX 1000 L 05/24/05 06/24/05 1 PD 4849942000-6835 1,595.00 V02537 CDG 5377072 WAaCH _VRD FIREBJX 1000 E 05/25/05 06/24/05 1 ED 4849942000-6835 309.99 Check Nm-. AP00086007 `Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 D}.sc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Cizg_: 9.99 Iuty: 0.00 D}sc: 0.00 Dist: 1,895.00 'd: 1,904.99 Tax: 0.00 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 1,895.00 Total: 1,904.99 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS Pacp 10 , JUL 14, 2005, 10:17 AM --req: IUIBY------leg: Cd, JL--loc: BI-=---3cb: 386558 ##J401----prcg: CH520 <1.49>--report id: C&IRETI02 SM: Check Nim SaECT Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086007 PE ID PE NxE Invoice nubes Des(xi tion Inv Date Dae Date Div St Aoaamt Amount V07854 CHPRTER CAK GT4 052405 Class Instruction Fees 05/24/05 06/23/05 1 PD 1025410000-6440 384.00 Check Nm: A.P00086008 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 384.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 384.00 V01502 CIISM-AR 052505 =-.10217073 (DPD SVC FO 05/25/05 06/25/05 1 PD 4849940000-6915 931.00 Check Nm: AP00086009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.jst: 0.00 p� 0.00 Max: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 931.00 Paid: 931.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 931.00 Total: 931.00 V01502 CIN31,AR 052205 ACCT:0049302376 CIMS SVC 05/22/05 06/22/05 1 PD 4849940000-6915 473.70 Cheek Nims: AP00086010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 i�i0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.70 Paid: 473.70 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 473.70 Total: 473.70 V06998 CIA-UAL 377991 #377991 MAINIPNVM SERVI 05/25/05 06/25/05 1 PD 3240722732-6493 445.00 V06998 CLA-VAL 377991 #377991 MUNIRZN E SFiZVI 05/25/05 06/25/05 1 PD 3240722732-6493 426.94 • Cheek Nan: A.P00086011 Totals: Tax: 0.00 Chr : 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Tax: 32.54 Chrg-: 45.00 Duty: 0.00 Disc: 0.00 Dist: 794.40 Paid: 871.94 Tax: 32.54 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 794.40 Total: 871.94 V95935 CDLBY PEST C= 0017506 #17506 PEST 02MM SERVI 05/24/05 06/24/05 1 PD 3240723759-6815 45.00 V95V95935 C= P� 0.(U 0017508 ID�ICE 7508 M1V 05/24/05 06/24/05 1 PFD 3340735910-6815 35.00 Citv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 11 IHIT JUL 14, 2005, 10:17 R4 --req: =------leg: GL JL,-loc: BI-=---job: 386558 W401----pmg: CH520 <1.49>--report id: G-=02 SLIM Check Nin SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nan: AP00086012 PE ID PE Nacre Invoice Umber DesCriptim Inv Date We Date Div St Awau t Pu[ouit Check Nm: AP00086012 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 125.00 �: 125.00 Tax: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 = V04780 C3VIP USS INC. 93533909 #93533909 UCS-10 SERVER D 05/24/05 06/24/05 1 PD 3340735970-6563 136.55 Check Nan: AP00086013 'Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.40 Chrg: 0.01 Duty: 0.00 D4sc: 0.00 Dist: 126.14 136.55 Tax: 10.40 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 126.14 'Total: 136.55 V08876 CRANE CEIMFIC1 14846 Inspe& on & Load Test of 05/24/05 06/24/05 1 PD 3340735880-6835 315.00 V08876 CRPN6 CEMFICA 14846 Inspect}m & Test of,Brid 05/24/05 06/24/05 1 PD 3340735880-6835 315.00 V08876 CRPNE CEKI'IFICA 14846 IngDection & Test Bridge 05/24/05 06/24/05 1 PD 3340735880-6835 315.00 Check Nm: AP00086014 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�7d0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 I7}sc: 0.00 Dist: 945.00 Ycu e 945.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 V05680 DIEDRICH-TAT 865528 #865528 FL IL SERVICE MAIN 05/23/05 06/23/05 1 PD 3340745800-6530 194.69 Check Nan: AP00086015 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 194.69 �: 194.69 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.69 Total: 194.69 V08899 aEBBS, ELSZ= 005535 Fees/Youth Sports 05/26/05 06/20/05 1 PD 1025410000-4730 10.00 Check Nm: AP00086016 'Totals: Tax: 0.00 qQ: 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: 10.00 Paid: 10.00 City of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S12 JM 14, 2005, 10:17 PM --req: ------leg: GL JL--loc: BI-.'ID:H---jcb: 386558 #J401----prop: CH520 <1.49>--i port id: C& IO2 SCRr: Check Nun SEC7P Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086016 PE ID PE Nare Invoice Umber Description Inv Date Due Date Div St Accairt Aero mt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V04080 B324CMY AM CE 51217 INV:51217 P-12 REPAIR PAR 05/24/05 06/24/05 1 PD 1020310000-6825 2.17 V04080 I)32UhY AM CE 51217 INV:51217 Int 05/24/05 06/24/05 1 PD 1020310000-6825 35.00 V04080 EJa\CMY PUIO CE 51233 INV:51233 P-1 REPLACE SWI 05/25/05 06/25/05 1 PD 1020310000-6825 29.28 V04080 BM\IC 9Y AUTO CE 51233 INV:51233 LA2CR 05/25/05 06/25/05 1 PD 1020310000-6825 35.00 V04080 19Y AUTO CE 51238 INV:51238 P-8 RFK ACA WIP 05/25/05 06/25/05 1 PD 1020310000-6825 31.05 Check Nims: AP00086017 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 4.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.73 Paid: 132.50 Tax: 4.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.73 'Total: 132.50 V05760 FARYJESP I SP 96551 INVOICE #9655-1, 1 PR. SI 05/23/05 06/23/05 1 PD 3340735880-6201 278.61 Check Nxn: AP00086018 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 18.42 Chrg: 6.19 Duty: 0.00 Disc: 0.00 4st: 254.00 Paid: 278.61 Tax: 18.42 Chrg: 6.19 Duty: 0.00 Disc: 0.00 Dust: 254.00 'total: 278.61 00181 PR VV11116461534 VV116461534 MEDICAL PATfW PP=ENNr MEDIC: 06/07/05 06/23/05 1 rD 1020310000-6350 52.35 Check Nun: AP00086019 'Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 _I 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 104.70 Paid: 104.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 'Total: 104.70 V04841 FCJIF= TRADQSI 0000015681 31-Day Passes 05/11/05 06/25/05 1 PD 1755521250-6626 6,678.45 Check Hun: AP00086020 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D 0.00 Dist: 6,678.45 Paid: 6,678.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,678.45 Total: 6,678.45 wof Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 13 JLC 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-1DCHI---Dcb: 386558 #J401----pxng: CH520 <1.49>--report id: c01T02 SCPT: Check Nan S1= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086020 PE ID PE MaM Invoice Niu[ter DeSCipticn Irnr Date Due Date Div St Amamt PR=t V95307 C131W, Mt= 0173110072132818 Uniform & LmrzJry 06/06/05 06/23/05 1 FD 3240721795-6201 31.29 rv, i, Ni". npnnnnnmi mtai c• Am '----o:oo (hr-� ^- o.00 Arty: o.00 Disc: 0.00 4st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 31.29 d: 31.29 Tax: o.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 31.29 Total: 31.29 V03004 CICS, LaXR 052505 REIND TRIP GX%7Y BALE 05/25/05 06/21/05 1 PD 1025543000-6625 37.96 Check Nun: AP00086022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 0.00 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 do 37.96 Tbk: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 37.96 Total: 37.96 V06867 FEARD'S Iql= 1321 IMI:1321 FRE-Ev2L0)LV= P 05/25/05 06/25/05 1 PD 3020310000-6361 125.00 Check Nm: AP00086023 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Ih�} 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 125.00 Paid: 125.00 Ttlx: 0.00 Chrg: o.00 LUty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08503 HM=, ROSSAN 052305 MEEIWS KV2005 05/23/05 06/23/05 1 FD 1025410000-6405 50.00 • Check Nn: AP00086024 Tttals: Tox: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tix- 0.00 Chrg: 0.00 Arty: 0.00 Disc- 0.00 Dist: 50.00 Paid: 50.00 Tbk: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06687 MEM, TE[d2Y 060705 TUPPICN/SPRII\U SESS I 06/07/05 06/21/05 1 M 1020310000-6215 1,402.00 Check Nm AP00086025 Totals: T�Ix:v 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 U � rl f6 m r H n N-'I r-I x 44 r, .. t" U) 14 1J U) •• N W f6 Sh Ui O r-i O � xUr7 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS ppa�cce� 14 JM 14, 2005, 10:17 Al --req: ------leg. GL JL--loc: BI-TECH---job: 386558 #J401----prog: CH520 <1.49>--report id: Q- ZM02 S%ZP: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086025 PE ID PE Nie Inwice- N ober Description Inv Date Dae Date Div St Ac oamt Pu=t Tlx: 0.00 Chrg: 0.00 Duty 0.00 Dksc: 0.00 Dist: 1,402.00 Paid: 1,402.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,402.00 Total: 1,402.00 06287 Hm' PEIER 060905 TUITICN/SPRIIG 2005 06/09/05 06/23/05 1 PD 1020310000-6215 436.00 06287 H:H PEIM X745190010780 BOOKS 06/09/05 06/23/05 1 PD 1020310000-6215 190.47 • V06287 HOH, MIR X745260065635 BOW 06/09/05 06/23/05 1 PD 1020310000-6215 77.13 V06287 Hal, PEIER X745400071735 BOOBS 06/09/05 06/23/05 1 FD 1020310000-6215 12.88 Check Un: AP00086026 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 716.48 Paid; 716.48 Tax: 0.00 cbxg: 0.00 Daty: 0.00 Disc: - 0.00 Dist: 716.48 Total: 716.48 03432 H3E DEECIP, THE 3069932 3069932 5/,223/05 TAPE/BATT 05/23/05 06/23/05 1 PD 1055661000-6563 168.50 V03432 H3E DKOr, THE 3191653 3191653 5 3 05 05/23/05 06/23/05 1 PD 1055664000-6563 26.92 V03432 I37�'lE DEPOT, THE 4239768 (7XAVIgZIO IT 4239768 12/23/04 01/23/05 1 PD 1025420000-6563 -59.51 Check Nun: AP00086027 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.35 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.56 135.91 Tac: 10.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 125.56 Total: 135.91 k 00814 HSU, XSEPII F. 060705 TRAVEL EXP REC/S'PPA 06/07/05 06/21/05 1 FD 3340735880-6235 244.60 Check Nun: AP00086028 'Totals: Tac: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ia�d: 0:00 • Tax: 0.00 (lhrg: 0.00 Duty: 0.00 _4 0.00 Dist: 244.60 Paid: 244.60 T`ax: 0.00 Clrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.60 Total: 244.60 V00200230 MIM BOOKKSS 94532392 5 Sparash Books 05/22/05 0605 /22/05 1 PPD 1030511000-6503 54.82 03 8.20 Check Niue: AP00086029 Totals: Tlx: 0.00 C]rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/14 05 A / P TRANSACTIONS Pa 15 TaI JM 14, 2005, 10:17 PM --red: =------leg: GL JL--loc: BI-'ID�-I---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CVII02 SORT: Chick Nm SE2,ECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086029 PE ID PE NBre Invoice Nmber Description Inv Date Due Date Div St AkMU'it ATc mt --8.85 Chrg: ---- 6.88 Duty: ---- 0.00 D}sc: ----0.00 Dist:-=- - -107.29 ---Paid: --- 123.02 Tax: 8.85 Chrg: 6.88 Duty: 0.00 Disc: 0.00 Dist: 107.29 Total: 123.02 vnn3Wg ,J & ,71S gPCVM 13101 #13101. 05/23/05 06/23/05 1 FD 1025410000-6625 111.97 = W0343 J & J'S SUIS 13102 413102. 05/24/05 06%24/05 1 PD 1025410000-6625 178.92 V00343 J & J'S SECRTS 13105 BA ALL TANK TOPS REV 05/23/05 06/23/05 1 PD 1025410000-6625 3,572.25 V00343 J & J'S SAYS 13105 BAMTBAIL g cRm, MLRO 05/23/05 06/23/05 1 PD 1025410000-6625 2,323.05 Check Nun: AP00086030 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 459.14 Chrg: 49.80 Daty: 0.00 Disc: 0.00 Dist: 5,677.25 �: 6,186.19 Tac: 459.14 Chrg: 49.80 Duty: 0.00 Disc: 0.00 Dist: 5,677.25 Total: 6,186.19 V04987 JCHN n4 AUSII 060105 TRAVEL ADV/ALFA CUE ESO 06/01/05 06/16/05 1 PD 2620310000-6220 473.83 Check Nam: AP00086031 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.83 Paid: 473.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Inst: 473.83 'Total: 473.83 V03518 KaG BCT CO. 42508 MUICE #42508,12 E4. 1 05/24/05 06/24/05 1 PD 3340735960-6563 37.02 Check Nun: AP00086032 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax • : 2.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 34.20 Paid: 37.02 Tac: 2.82 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.20 Total: 37.02 V08915 MCC, GjJZIA GZ11.5330 RER M DUP FMr/AZP96935 06/07/05 06/21/05 1 PD 1020310000-4301 43.00 Check Nun: AP00086033 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �h�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.}st: 43.00 Paid: 43.00 Tax: N 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Inst: 43.00 Total: 43.00 N L� O (0 r-I id 00 rl r: n N•.i rl ?G w ww.. u a0 U) .. N U] N A Ul O .-f O x x U h City of Azusa RP 9000 07/14/05 A / P TRANSACTIONS Paqe 16 IRT aM 14, 2005, 10:17 PM --req: ------leg: GL JL--10C: BI-TD I---jdi: 386558 #J401----prog: CE520 <1.49>--report id: CH-Il2EI'IO2 =: Check Nim SEL= Check Issue Dates: 06/16/05-06/30/05 Check Un: AP00086033 PE ID PE Na[e hmice Reber Descr:pticn Iry Date Due Date Div St Acoamt Am nit V03790 LOPEZ, C4DELAR 052305 MEEI= MY2005 05/23/05 06/23/05 1 PD 1025410000-6405 50.00 Check Nm: AP00086034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Iax: 0.00 Clog: 0.00 Duty: 0.00 D}Sc: 0.00 Inst: 50.00 50.00 Tic: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • VV002761 PACIFIC 7077 Fbl/ ems 05/23/05 06/20/05 1 PPD 2200000000-27450/4200 100,300.00 Check Nm: AP00086035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D. st: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,700.00 d: 92,700.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,700.00 Total: 92,700.00 V04139 Nom, PPM 052305 MEETIMS MV2005 05/23/05 06/23/05 1 PD 1025410000-6405 25.00 Check Nm: AP00086036 Totals: lax: , 0.00 ST: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Td7c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 do 25.00 Tbc: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00540 OFFICE DEFOr IN 290467938001 744280 AVERY LASER FILE 05/25/05 06/24/05 1 PD 3340735880-6563 23.37 V00540 OFFICE DEFOr IN 290467938001 02636 ROSS<< SUPER CUD 05/25/05 06/24/05 1 PD 3340735880-6563 12.99 • V00540 OFFICE DEPOT IN 290467938001 823213 SANRM LI(�J� A� 05/25/05 06/24/05 1 PD 3340735880-6563 9.20 V00540 OFFICE DEPOT IN 290467938001 254089 PAPER N�1TE�I 05/25/05 06/24/05 1 PD 3340735880-6563 3.76 V00540 OFFTCE DEPOT IN 290467938001 825307 OFFICE DEMI 2-ID 05/25/05 06/24/05 1 PD 3140711903-6530 7.19 V00540 OFFICE DEPCT IN 290467938001 0293359 COFFEE-MATE CREa 05/25/05 06/24/05 1 PD 3140711903-6530 8.29 V00540 OFFICE D= IN 290467938001 1183 PRiVACS aPM SH- 05/25/05 06/24/05 1 PD 3140711903-6530 64.63 V00540 OFFICE DELXJP IN 290467938001 554072 WIISCN JCMS S[MAR 05/25/05 06/24/05 1 PD 3140702921-6530 9.42 V00540 OFFICE DEEX7P IN 290467938001 0364364 AVERY WHITE LASE 05/25/05 06/24/05 1 PD 3140702921-6530 20.36 V00540 OFFICE DEPW IN 290467938001 0591994 AVERY MEX NFT 05/25/05 06/24/05 1 PD 3140702921-6530 47.63 V00540 OFFICE DEPOT IN 290467938001 507-512 BRMHER BLACK TO 05/25/05 06/24/05 1 PD 3140702921-6530 139.34 V00540 OFFICE DEMr IN 290693473001 INV:#89019141 LIGHT BULBS 05/25/05 06/24/05 1 FD 1020310000-6530 110.16 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS pace 17 IIIII, JM 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-TECH 386558 ##J401----pmg: CH520 <1.49>--report id: CURM02 9�1T: Chic Nun SELECT' Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086037 PE ID PE Nam IMICe Muaber Descriptiarri Inv Date Dae Date Div St Aaxzmt Pxnxuxt Check Nun: AP00086037 Totals: Tax: 0.00 dxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 �d0.00 Tax: 25.76 (hzg: 0.04 Dxty: 0.00 Disc: 0.00 D.jst: 430.54 Paid; 456.34 �•; 25 76 r_v ,. n,n4 D,r„ n_nn rn o.no Inst: 430.54 'Total: 456.34 = V95716 PAT'S TIRE SERV 10342 EMICE 10342 5/25/05 VEE 05/25/05 06/25/05 1 PD 4355667000-6493 55.00 Check Un: AP00086038 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 d: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 'Total: 55.00 V06361 Rtr,TAKE OFFICE 400317 W= J= SECTICNAL PO 05/23/05 06/23/05 1 PD 1015210000-6845 804.12 Check Nun: AP00086039 'Totals: Tax: 0.00 Chzgg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 61.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dost: 742.84 Paid: 804.12 Tax: 61.28 Chig. 0.00 Duty: 0.00 Disc: 0.00 Dust: 742.84 'Total: 804.12 V08855 RE�, JFMIFE 027859071 RETMB EMM 'IR -MIM 06/06/05 06/22/05 1 PD 1025543000-6220 79.00 Check Nun: AP00086040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uua:d 0.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 'Total: 79.00 V08914 ROY, KP.TIE CR109836 REFUZ WCnY*JS CUIB DEFOISI 06/01/05 06/22/05 1 PD 5000000000-3115 300.00 Check Nun: AP00086041 'Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 300.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 a) r u >1C o �i rd 00 � G •n v k 44 a .. w m N u m O mrd N O 0 U O � aCUh City of Azusa HP 9000 07/14J05 A / P T R A N S A C T I O N S18 JUL 14, 2005, 10:17 PM --req: ------leg: Q, JL--10C: BI-TECH---job: 386558 #J401----prog: CH520 <1.49>--report id: (�IO2 SMT: Check Nun SECCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086041 PE ID PE Nare Irmice Amber Description Inv Date Die Date Div St Acca= A Toot V03759 S%M C2135IDUCP 17547 17547 LIST #0055-2 JOB# #0 05/24/05 06/24/05 1 PD 3240723761-6493 493 ,394.00 979.00 V03759 EAM 17552 17552 LIST #018-01, JCB!# 05/24/05 0605 /24/05 1 PD 324072376OS I PD 1-6493 4,027.00 Check RM: AP00086042 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 13,400.00 Paid: 13,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,400.00 Total: 13,400.00 V00241 gWIKTAN, DAVI 052305 MFEI= MV2005 05/23/05 06/23/05 1 PD 1025410000-6405 50.00 Check Nun: AP00086043 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06254 -c= CLASS & 25Ca710 LA13Cl2 05/24/05 06/24/05 1 PD 1020310000-6815 150.00 V06254 SLATER CLASS & 29M710 REPLACE WDDCW CIASS IN A 05/24/05 06/24/05 1 PD 1020310000-6815 83.35 Check Nun: AP00086044 Totals: Tbk: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 0.00 u 0.00 Tek: 6.35 Clog: 0.00 Dat- 0.00 Disc: 0.00 Dist: 227.00 PC da 233.35 Tek: 6.35 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 227.00 Total: 233.35 V02307 34WT & FT1,14L 81804 TUESDAY MWIE DAY AM MYS 05/23/05 06/23/05 1 PD 1025543000-6625 65.44 . Check Nan: AP00086045 Totals: �iga(ha- 1,6q" � ua2 ��nCi� swot( 0( p Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.44 Paid: 65.44 Tek: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.44 Total: 65.44 V00248 9aJU PST CI= 0579144 INV-C579144 5/23/0505/23/05 06/23/05 1 PD 1055661000-6563 50.01 V00248 SaM]HAOT OAST (579145 INV-0579145 5/23/05 � 05/23/05 06/23/05 1 PD 1055661000-6563 20.95 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 19 Ci JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--loc: BI-TECH---3cb: 386558 #J401----prcg: CH520 <1.49>--amort id: CHRM02 SC RT: Check Nun SELECT CY-dc Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086046 PE ID PE Nave Invoice Niter Drscriptim Inv Date Due Date Diu St Acrount ATc nit Check Plan: AP00086046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 L� 0.00 Tax: 3.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.15 Paid:70.96 Tax: 3.81 C1im: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.15 'Ibtal: 70.96 = V00027 S JIHE 4 CALIEO 2204457360060305 6/3/05 1051 E BADILLO GS- 06/03/05 06/22/05 1 PD 3240722726-6905 18.03 Check Nun: AP00086047 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 _J st: 18.03 18.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 Total: 18.03 V04477 STAPLES 18585 OFFICE SUPPLIES. 05/23/05 06/23/05 1 PD 1025410000-6530 153.05 Check Nims: AP00086048 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.05 Paid: 153.05 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 153.05 'Total: 153.05 V08891 TEES 71196 hwauece #71196 Pretzels 05/25/05 06/24/05 1 PD 1025543000-6625 58.40 Check Nun: AP00086049 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.40 �: 58.40 • Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.40 'Total: 58.40 V05077 M&M, XSE 052305 MEEM S MM005 05/23/05 06/23/05 1 PD 1025410000-6405 50.00 Check Nun: AP00086050 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 50.00 de 50.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 %Ciof Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 20 , JUL 14, 2005, 10:17 PM --req: RLEY------leg: Ca, JL--loc: BI-=---jc-b: 386558 ##J401----prcg: GE20 <1.49>--repot id: C%1P=02 SMT: Check Nim SE[kC,T Check Issue Utes: 06/16/05-06/30/05 Check Nun: AP00086050 PE ID PE Num Invoice MzdDer Description Inv Date Dae Date Div St AcCauxt Pnva t V08880 VADMA, MLIN 052305 Officiation Foes 05/23/05 06/23/05 1 PD 1025410000-6445 20.00 Check NLM: AP00086051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dasc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 ar9: 0.00 Arty: 0.00 Disc: 0.00 D}st: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05661 V[11PN MATERIAL 262514 262514 AGMASE 05/23/05 06/23/05 1 PD 3240723761-6563 152.63 V05661 VLE21N NPJERIAL 262515 O5 1 PD 32,40723761-6563 507.50 05661 264567 #2664567 05/25/05 0605 /25/05 1 PD 3240723761-6563 457.90 Check Rhin: AP00086052 Totals: Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 85.21 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,032.82 �c 1,118.03 Tlx: 85.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.82 Total: 1,118.03 07151 6�Q� . 35316201 EW:35316201 JAM IL CUSTIRACT 05/22/05 0605 /22/05 1 FD 1020333000-6493 82.92 05 1 FD 1020333000-6493 7,559.80 Check NL n: AP00086053 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tlx: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 4st: 7,642.72 Paid; 7,642.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,642.72 Total: 7,642.72 04482 WFIRAM, ECAI 6432426634185522 REIYB SHRIDDER 06/07/05 06/21/05 1 PD 4849941000-6563 52.91 • Check Nims: AP00086054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 D}SC: 0.00 4st: 52.91 Paid: 52.91 Mix: 0.00 Chrg: 0.0o Dut #y: 0.00 Disc: 0.00 Dist: 52.91 Total: 52.91 00272 WA= W 1263600 ##12636 NII S PP 05/23/05 06/23/05 1 PFD 3240723763-6563 21.52 Citv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 21 IIIIr JUL 14, 2005, 10:17 AM --req: ALS------leg: CL JL--lac: BI-IEM---7ob: 386558 #J401----prog: CH520 <1.49>--report id: CERM02 ZP: Check Dian SEGEI.T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086055 PE ID PE Nare Invoice amber Descripticn Inv Date Due Date Div St Aocourt Amunt V00272 UESIEW WATER W 1264200 $12642 VaSCJS SUPP 05/24/05 06/24/05 1� FD 3240723763-6563 81.41 V00272 MS= W,P= W 1265700 #12ELiA1�X 657 P'II�,iPd�JS SUPP 05/24/05 06/24/05 1 PD 3240723763-6563 452.42 V00272 WES= WATER W 15157000 ###151570 ➢U 0400AV 05/24/05 06/24/05 1 FD 3240723755-6563 3,530.49 Cfiark Nnn: Apnon86055 Totals: _- _ _- = Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: U.UU list: U.UU to a: U.Uu Tax: 314.18 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,855.79 Paid: 4,169.97 Tax: 314.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.79 Total: 4,169.97 V00278 XKM CMFCRATI 005952456 D30-042389/CCTDBER04/0059 11/01/04 12/01/04 1 PD 1045950000-6845 62.00 00278 �X 02UUZAM 009644808 D3D-�389/APRIIA05 0090644 05/02/05 06/02/05 1 PFD 1045950000-6845 62.00 Check Nun: AP00086056 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: 186.00 d: 186.00 Tax: 0.00 (hrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 007ll133 Y T= SALES Y TIRE SALES 06544 #065443 Wr-25443 9 AT E 05/23/05 005 6/23/05 1 FD FD 3240721903-6825 3-6825 03.85 check un: AP00086057 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 22.91 Chrg: 4.30 Duty: 0.00 Disc: 0.00 Dist: 314.44 Paid: 341.65 Tax: 22.91 (hrg: 4.30 Duty: 0.00 Disc: 0.00 Dist: 314.44 Total: 341.65 V01003 ZEE M)ICAL SER 140820248 INV:140820248 FIRSTS 05/24/05 06/24/05 1 PD 1020310000-6563 86.47 • V01003 ZEE DMICAL SER 140820256 #140820256 FIRST PID/["EDI 05/25/05 06/25/05 1 FD 3240721795-6564 175.13 Check Num: AP00086058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 13.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.25 d: 261.60 Tax: 13.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.25 Total: 261.60 City of Azusa HP 9000 07/14J05 A / P TRANSACTIONS Pacce� 22 , JUL 14, 2005, 10:17 PM --req: IUW------leg: C3, JL--loc: BI-TDai---3cb: 386558 #J401----prcg: CH520 Q.49>--report id: CgI=02 SUM Check Nun SELLFS.T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086059 PE ID PE Nam hmice Nurber Description Irm Date Due Date Div St AaMu t ATamt V08056 SIPIMAM I%MA 1220/0501113 PR#13/05 SPECIAL 06/14/05 06/14/05 1 PD 1000000000-2725 3.12 Check Nun: AP00086059 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.12 d: 3.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.12 Total: 3.12 • V06783 SIPZE SI= BA 1310/0501113 PR#13/05 SPECIAL 06/14/05 06/14/05 1 PD 1000000000-3010 180.00 Check Nun: AP00086060 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tack: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 180.00 d: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 180.00 Total: 180.00 V04909 MM LIFE HU R 1255/0501113 PR#13/05 SPECIAL 06/14/05 06/14/05 1 PD 1000000000-3044 8.66 Check NLM: AP00086061 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ice, 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 8.66 Paid: 8.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.66 Total: 8.66 V08623 A HELPM HAM 052305 TO SUPPLEMENT THE CK\TIRAT. 05/23/05 06/23/05 1 FD 1555521130-6825 842.70 V08623 A ==3 1121N7 052305 TO SUPPI94E TT THE C gn;ZPL 05/23/05 06/23/05 1 FD 1755521120-6825 75.37 Check Urn: AP00086062 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaj 0.00 Tax: 0.00 Chrg: -1.24 Arty: 0.00 Disc: 0.00 Dist: 919.31 Paid: 918.07 . ., Tax: 0.00 Chrg: -1.24 Arty: 0.00 Disc: 0.00 Dist: 919.31 Total: 918.07 V07431 AAF Intemation 284856 FILTER-AIR,12"}Q4"x12",R.T 03/30/05 04/30/05 1 PD 1000000000-1601 750.48 V07431 AAF Intemation 284856 FILTER-AIR,24".CL4"x12",Ri 03/30/05 04/30/05 1 PD 1000000000-1601 491.28 V07431 AAF Intematim 287153 FILTER-AIR,24"x24"x12", 04/12/05 05/12/05 1 PD 1000000000-1601 1,915.20 Check an: AP00086063 Totals: Ci of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Facqee 23 JM 14, 2005, 10:17 PM --req: MW------leg: CL JL--lac: BI-=---3cb: 386558 #J401----prog: CH520 <1.49>--report id: CY-I=02 d: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086063 PE ID PE Num Invoice MdDer Desmptiau Inv Hate Due Date Div St A0. urt Pncunt -Tax:----- -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 U�d0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 3,156.96 paid: 3,156.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,156.96 Total: 3,156.96 V07079 AD C32AMICS 3958 PRI= OF AUD MEW 05/26/05 06/25/05 1 PD 1020310000-6539 462.23 = Check Un: AP00086064 Totals: Tdx: 0.00 Qirg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 35.23 Qxcg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 427.00 Paid: 462.23 Tax: 35.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 Total: 462.23 V08917 ARE111M, m4mL CR115034 RERM =rr/W>W15 CSU 05/26/05 06/25/05 1 PD 5000000000-3115 300.00 Check Nims: AP00086065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dq 0.00 4st: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D4sc: 0.00 Inst: 300.00 Paid; 300.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 05804 B�ESr BEST & KPI KPI 487664 45635.0800IN� NLRSE N 05%11/05 06/11/05 1 PD FD 5000000618 2719 1,345.50 Check Nun: AP00086066 'Totals: Tax: 0.00 Q�g: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 1h�� 0.00 Tlx: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.80 Paid: 2,320.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.80 Total: 2,320.80 • V00331 EREE[tAr EXFRFSS 387076491 117052788 06/10/05 06/25/05 1 PD 1035611000-6518 13.39 Check Nun: AP00086067 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D.j.sc: 0.00 D}st: 0.00 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 d: 13.39 Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 Total: 13.39 City of Azusa HP 9000 07/14J05 A / P TRANSACTIONS 24 JM 14, 2005, 10:17 PM --rte: MJBY------leg: Q, JL--loc: BI-TECH---7cb: 386558 #}J401----prog: CH520 c1.49>--report id: CE=02 SORT: Check Nun SECEELT Check Issue Dates; 06/16/05-06/30/05 Check Nun: AP00086068 PE ID PE Nage Irmice Nmber DeScripticn Inv Date Dae Date Div St Account ATaKit V01561 FEU PEPPY CASH, 061405 Meet gs & Ctnfei. 06/14/05 06/22/05 1 PD 3140701928-6235 47.32 V01561 HSU PEriY CAM, 061405 Meetings & Ctnferaces 06/14/05 06/22/05 1 FD 3140702921-6235 91.05 V01561 ITSCT PETTY CASH, 061405 plies 06/14/05 06/22/05 1 Pll 3140702921-6563 8.67 V01561 HSU PEPPY CASH 061405 Fte1 C7i1 06/14/05 06/22/05 1 PD 3140711902-6551 25.00 V01561 HSU PEPIY CMI, 061405 Meetings &,Ctnfers�s 06/14/05 06/22/05 1 PD 3140711920-6235 23.54 V01561 HSU PETTY CAW, 061405 Fuel and Oil 06/14/05 06/22/05 1 PD 3240721797-6551 7.22 • V01561 HSU PEPPY CP.4I, 061405 Fuel,and Oil 06/14/05 06/22/05 1 PD 3240721903-6551 20.03 V01561 HSU PEITI CASH, 061405 I r, & Cknf 06/14/05 06/22/05 1 FD 3240722701-6235 35.00 V01561 HSU PETTY CASH, 061405 Marnt,& Vehicle 06/14/05 06/22/05 1 PD 3340735920-6825 31.99 V01561 HSU PETTY CAMI 061405 Supplies 06/14/05 06/22/05 1 FD 3340735880-6563 57.42 Check Nun: AP00086068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D:} 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 4st: 347.24 Paid: 347.24 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Inst: 347.24 Total: 347.24 V04924 IIVFCMD INC 17616 ##17616 BILL M�ILPIFX.B PC6 05/16/05 06/15/05 1 FD 3140711903-6518 5,018.19 V04924 IIVFCSII INC 17616 ##17616 BIDS, rvP=IEM IC5 05/16/05 06/15/05 1 PD 3140711903-6493 3,225.24 Check Num: AP00086069 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Inst: 8,243.43 Paid: 8,243.43 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,243.43 Total: 8,243.43 V95730 J.K. CaZI TT 3048 FIITIL/106N RCEECKER DR 05/16/05 06/16/05 1 FD 1835910000-6650/D960 6,115.00 Check Num: AP00086070 Totals: • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 D+st: 0.00 �h�i 0.00 Tax: 0.00 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Inst: 6,115.00 Paid: 6,115.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,115.00 Total: 6,115.00 V00161 LTFBEKT CASSIDY 47859 8895; AP(A IABCF2 MU 08/31/04 09/30/04 1 PD 1050921000-6399 168.00 00161 LSFB�IZP GIDDY 50982 68895] RANG- L� TNM 11%30%04 12/30%04 1 PPD 1050921000-6399 4,138.00 Citv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS p� 25 Mr,, JLL 14, 2005, 10:17 PM --req: RUBY------leg: Cd, JL--].oc: BI-'IDQ-I---jcb: 386558 #J401----pro3: CH520 X1.49>--report id: CHREr102 SCU: Check Nun SECT Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086071 PE ID PE mme hmice Nunber Description Inv Date Axe Date Div St Accar t Amount Check Nim: AP00086071 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 0.004 0.00 'tax: 0.00 Chrg: -0.45 Arty: 0.00 Disc: 0.00 Dist: 4,398.45 Paid: 4,398.00 Tax: 0.00 Chrg: -0.45 Arty: 0.00 Disc: 0.00 Dist: 4,398.45 Total: 4,398.00 V08809 MD13SEIZC EvIPM 2586 FULL OMM, HaM-9-]A= 05/12/05 06/12/05 1 PD 1020320000-6563 2,182.48 Check Nim: AP00086072 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 D:sc: 0.00 Dist: 0.00 arj,, 0.00 Tax: 146.48 Chrg: 146.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 2,182.48 Tax: 146.48 Chrg: 146.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 'Total: 2,182.48 V08605 WISC7Y IIS., JO 7975 CYPRESS SIREEP MAIN 05/22/05 06/22/05 1 PD 3280000721-7145/7210 95,644.00 V08605 NJ= INC., JO 7975 Contracts Ibl Const to 05/22/05 06/22/05 1 PD 3200000000-2745 -9,564.40 V08605 MAIdDY IIr., JO 797006 CYPRESS: MUN 03/28/05 06/22/05 1 PD 3280000721-7145/7210 9,300.00 V08605 MALdDY INC., JO 7970 D6 Cmtracts Pbl Oast 03/28/05 06/22/05 1 PD 3200000000-2745 -930.00 V08605 MALLC�Y ITC., JO 797OM9 CYPRESS MAIN 04/28/05 06/22/05 1 PD 3280000721-7145/7210 25,172.00 V08605 MATS OY INC., JO 797Cz09 Cautracts Fbl/Ca1st/Rete 04/28/05 06/22/05 1 PD 3200000000-2745 -2,517.20 Check Nim: AP00086073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,104.40 d: 117,104.40 TIk: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117,104.40 Total: 117,104.40 V06652 OFFICE MAX CCVT 884631 IIFM:L2C M-O5-VE EMMMY 05/26/05 06/25/05 1 PD 1020310000-6530 34.37 • V06652 OFFICE MAX.CW 884631 =:L275243 BIDMR POC[E 05/26/05 06/25/05 1 PD 1020310000-6530 13.31 V06652 OFFICE MAX CW 884631 =:L3S56438 PRHKRM IDS 05/26/05 06/25/05 1 PD 1020310000-6530 47.63 V06652 OFFICE MAX CCNT 884631 TIFM:S1C9704A HP IMAGING 05/26/05 06/25/05 1 PD 1020310000-6530 154.08 Check Nun: AP00086074 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ai 0.00 Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.39 Paid: 249.39 Mm19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.39 Total: 249.39 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pac.� 26 JUL 14, 2005, 10:17 PM --reg: ------leg: GL JL--loc: BI-TECII---job: 386558 #J401----prcg: CH520 <1.49>--report. id: C10R IO2 SST: Check Nun SELECT Check Issue Kites: 06/16/05-06/30/05 Check Nan: AP00086075 PE ID PE Nate Invoice Reber Description Inv Date Axe Date Div St Accamt A Tount V08411 PEIRA GEJIE= 0027517 MS1IUM NURSERY CECLCGIC 03/31/05 04/30/05 1 PD 5000000615-2719 4,422.50 Check Nun: AP00086075 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,422.50 �: 4,422.50 Tax: 0.00 cYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,422.50 'Total: 4,422.50 • V00536 SICI3S LIZDVIED 040524 VEIEPANIS DAY PFCGZAMS 11/10/04 12/10/04 1 ED 5000000132-2719 117.99 Check Num: AP00086076 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tux: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 4st: 117.99 Paid: 117.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 117.99 'Total: 117.99 V08003 SUPERIOR AIAAN 56833 RBMgKCIk2E ARMAMB SYS 05/02/05 06/20/05 1 AO 4849941000-6493 375.00 V08003 SUPERIOR ALAI N 56919 REPAIR SMWBTE PROK (ACC 05/20/05 06/20/05 1 FD 1020310000-6845 250.00 Check Num: AP00086077 Totals: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 %sc: 0.00 Dist: 0.00 ulna 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V06179 WIRELESS MMD 30181 CICS RETIE LIGHIfR AMIM 05/26/05 06/25/05 1 PD 1025420000-6493 25.97 V06179 WIRELESS V,&MD 30181 DUAL FO= DE MOP CHARG 05/26/O5 06/25/05 1 PD 1025420000-6493 47.62 V06179 WIRELESS K= 30181 S[IIPPM3. 05/26/05 06/25/05 1 PD 1025420000-6493 6.50 • Check Nun: AP00086078 Totals: Tax: 0.00 Chrg: 0.00 flIh fluty: 0.00 D'sc: 0.00 Dist: 0.00 pa0.00 Tax: 5.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 4st: 74.48. Paid: 80.09 Tax: 5.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.48 Total: 80.09 U97040 ACEVEDO, MARIA 0220340070 REFUM 0220340070 06/02/05 06/21/05 1 FD 3100000000-3101 52.37 Check Nmx: AP00086079 Totals: City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS - Pa 27 11U, JUL 14, 2005, 10:17 PM --req: R M------leg: a JL--loc: BI-=---jab: 38 <1.49>--report401----prog: CH520 <1.49>-- ort id: CEIZ02 =: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Cfedk Nun: AP00086079 PE ID PE 14EM Irmioe Narber Description Irnr Date Due Date Div St ACMZ t Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u� 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 4st: 52.37 Paid: 52.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.37 Total: 52.37 U97222 ADISFIIPN, AMLE 1585350051 REFUND 1585350051 06/02/05 06/21/05 1 PD 3100000000-3101 b.42 = Check Nun: AP00086080 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00-Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 76.42 �: 76.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.42 'Total: 76.42 U97223 ACM, AMEY 1585450090 REFUSID 1585450090 06/02/05 06/21/05 1 PD 3100000000-3101 98.24 Check RM: AP00086081 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 ih gid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.24 Paid: 98.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.24 Total: 98.24 U97310 ALG4LA, ARIUM 1750640035 REFUND 1750640035 06/02/05 06/21/05 1 PD 3100000000-3101 14.32 Check Nun: AP00086082 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 4st: 14.32 Paid: 14.32 Tax: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Inst: 14.32 Total: 14.32 U97326 AvES, KATIE 1751830037 REFUND 1751830037 06/02/05 06/21/05 1 PD 3100000000-3101 101.85 • Check Num: AP00086083 Totals: Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 N� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.85 Paid: 101.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.85 Total: 101.85 U97200 PPIDERSE N, IAURE 1583800054 REFUSO 1583800054 06/02/05 06/21/05 1 PD 3100000000-3101 88.64 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 28 JUL 14, 2005, 10:17 PM --rex: ------leg: GL JL--10c: BI-=---jab: 386558 #J401----prcg: CH520 <1.49>--report id: CHRKIO2 80Id: Check Nan SELFZT Check Issue Lutes: 06/16/05-06/30/05 Check Ulm AP00086084 PE ID PE Nare TTwoice- Nurber Description hw Date Due Date Div St Accant Aunxmt Check Mimi: AP00086084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid0.00 Tax: 0.00 Chrg: 0 66 Arty: 0.00 Disc: 0.00 Dist: 88.64 Paid: 88.64 Tax: 0:00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 88.64 'Total: 88.64 U97056 ANCERSCN,EnF;LM1 1617240010 REFUM 1617240010 06/02/05 06/21/05 1 PD 3100000000-3101 26.15 • Check UM: AP00086085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 %sc: 0.00 Dist: 26.15 Paid:26.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.15 Tttai: 26.15 U97339 AN3 [,, JClEIM 1982600054 REFM 1982600054 06/02/05 06/21/05 1 PD 3100000000-3101 123.87 Check N rn: AP00086086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 -4 123.87 123.87 Tax: 0.00 Chrg: 0:0o Duty: 0.00 Disc: 0.00 Inst: 123.87 Total: 123.87 U97295 P93EW, BRPAIDCAQ 1591310052 RERM 1591310052 06/02/05 06/21/05 1 PD 3100000000-3101 56.92 check Nun: AP00086087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc. 0.00 4st: 56.92 Paid: 56.92 • Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.92 Total: 56.92 U97181 ASYM, KATRM 1582550055 REFUM 1582550055 06/02/05 06/21/05 1 FD 3100000000-3101 96.27 Check Nun: AP00086088 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lx�d: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 96.27 Paid: 96.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.27 Total: 96.27 WCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 29 IHIT JUL 14, 2005, 10:17 PM --req: RLEY------leg: Cdr JL--loc: BI-'IDCH---job: 386558 #J401----prcg: CH520 '<1.49>--separt id: CR=02 SW: Check Num Sff= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086088 PE ID PE Nave Lwoice Nunber Desuaptiai Inv Date Lite Late Div St A =urt ATOUM U97178 PNYP1W, JOSEPH 1582400010 REFUND 1582400010 06/02/05 06/21/05 1 PD 3100000000-3101 43.82 Check Mm. AP00086089 Totals: Tax: 0.00 Chin: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripao: 0.00 � Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.82 raid: 43.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.82 Total: 43.82 U97109 ARP=ING, JCHA 15712000095 REFUND 1571200095 06/02/05 06/21/05 1 FD 3100000000-3101 90.23 Check Nun: AP00086090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 90.23 90.23 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Inst: 90.23 Total: 90.23 U97048 ARIEMI, RICHAR 1114150021 REFUND 1114150021 06/02/05 06/21/05 1 PD 3100000000-3101 52.12 Check Rmi: AP00086091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.12 Paid: 52.12 Tax: 0.00 Chi g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 52.12 Total: 52.12 U97324 AS=, JELSM 1751800044 REFUND 1751800044 06/02/05 06/21/05 1 PD 3100000000-3101 75.11 Check Noun: AP00086092 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D SC: 0.00 Dist: 0.00 Uri 0.00 • Tax: 0.00 Chrg: 0.00 fluty: 0.00 D}sc: 0.00 Dist: 75.11 Paid: 75.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.11 Total: 75.11 U97129 AUAN22M, MACE 1572600010 REFUND 1572600010 06/02/05 06/21/05 1 PD 3100000000-3101 92.15 Check Num: AP00086093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 92.15 Paid: 92.15 City of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N SHR 30 MU,, JLL 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-TECH---3cb: 386558 #J401----pro3: M520 <1.49>--report id: 02 SM; Check Nun SELF1"T Check Issue Dates: 06/16/05-06/30/05 Check Num: AP00086093 PE ID PE Na[e Invoioe Nmber Descriptiai Inv Date Due Date Div St AoMn t Pmcamt Tax: --0.00 Chrg: --- 0.00 Duty: 0.00 DiSC:- -----0.00 Dist:-- - - 92.75 - -Total. ---92.15 U97306 AVIA PR'Cpm S 1690020013 RMUZ 1690020013 06/02/05 06/21/05 1 FD 3100000000-3101 149.44 U97306 AU77:A PROGRAM S 1690040044 REFUND 1690040044 06/02/05 06/21/05 1 PD 3100000000-3101 11.65 Check Nun: AP00086094 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.09 Paid: 161.09 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.09 Total: 161.09 U97172 AV=, KA= 1582050090 RERM 7582050090 06/02/05 06/21/05 1 PD 3100000000-3101 92.43 Check Nun: AP00086095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Inst: 92.43 d: 92.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Total: 92.43 U97108 SACT T, CSAl= 7571150032 REFUND 7571150032 06/02/05 06/21/05 1 PD 3100000000-3101 98.56 Check Nun: AP00086096 Totals: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.56 Paid: 98.56 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 98.56 Total: 98.56 U97327 BARNES, Z*UA IDT 1751840055 REFUND 1751840055 06/02/05 06/21/05 1 FD 3100000000-3101 95.34 . Check Nun: AP00086097 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: 95.34 Paid: 95.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.34 Total: 95.34 U97085 BAR=, YV= 1123300051 REFUZ 7123300051 06/02/05 06/21/05 1 FD 3100000000-3101 28.69 City of Azusa HP 9000 07/14//05 A / P TRANSACTIONS Paw 31 IIIII JUL 14, 2005, 10:17 PM --req: RLffiY------leg: M JL--loc: BI-=---job: 386558 W401----ping: CH520 <1.49>--report id: CF3REPI02 SCRP: Check Urn Sg= Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086098 PE ID PE Name Invoice Ur ber Iescriptiai Iran Date Due Date Div St Accour t Anamt Check N.,mt: AP00086098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 TDIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.69 Paid: 28.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.69 'Total: 28.69 U917075 BARNLM, ELIZABE 0982980087 REFUSD 0982980087 06/02/05 06/21/05 1 PD 3100000000-3101 24.05 - Check Nan: AP00086099 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D'sc: 0.00 Dist: 0.00 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I?ist: 24.05 24.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 24.05 T al: 24.05 U97139 BDSI1,MR, TY 1573400044 REFUZ) 1573400044 06/02/05 06/21/05 1 PD 3100000000-3101 95.44 Check NLIIn: AP00086100 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.44 Paid: 95.44 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.44 Total: 95.44 U97134 BAS=, NICOLE 1573100092 REF-M 1573100092 06/02/05 06/21/05 1 PD 3100000000-3101 102.80 Check Nnn: AP00086101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.80 Paid: 102.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.80 Total: 102.80 • U97270 BP.TIIIQ, LESLIE 1590480044 REFUD 1590480044 06/02/05 06/21/05 1 PD 3100000000-3101 89.06 Check Num: AP00086102 Totals: Tlx: 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: 89.06 Paid: 89.06 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.06 'Dotal: 89.06 (a-tv of Azusa BP 9000 07/14/05 A / P TRANSACTIONS 32 MT JIIL 14, 2005, 10:17 PM --req: IUJBY------leg: C3, JL--loc: BI-TECH---]cb: 386558 #J401----pru3: CH520 <1.49>--report id: CHRErIO2 SCRT: Check Nun SEMCT Check Issue Dates! 06/16/05-06/30/05 Check Nun: AP00086103 PE ID PE Nage Invoice Umber Descriptici Inv Date Axe Date Div St Accazt AToMt U97236 BI7CX, PS[]LEY 1586500026 REE[%ID 1586500026 06/02/05 06/21/05 1 PD 3100000000-3101 98.14 Check Un: AP00086103 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 D.St: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 DuD Duty: 0.00 Disc: 0.00 4.st: 98.14 id: 98.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.14 'Total: 98.14 • U97144 BFI-IlM, LUNDSAv 1573750085 REFU0 1573750085 06/02/05 06/21/05 1 PD 3100000000-3101 59.80 Check Run: AP00086104 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 id: 59.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.80 Total: 59.80 U97065 BE=, BETTTE 2310755021 REFUSU 2310755021 06/02/05 06/21/05 1 PD 3100000000-3101 13.36 Check Nun: AP00086105 Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 %sc: 0.00 D:pt: 0.00 0.00 TLc: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 13.36 Paid: 13.36 T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.36 Total: 13.36 U97058 BERMM, JC%SAT 1751220033 RERM 1751220033 06/02/05 06/21/05 1 PD 3100000000-3101 71.59 Check nn: AP00086106 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.59 id:71.59 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.59 Total: 71.59 U97154 BE=, IRIM 1574600073 RERM 1574600073 06/02/05 06/21/05 1 PD 3100000000-3101 81.95 Check Un: AP00086107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 81.95 �: 81.95 Tax: 0.00 Chrg: 0.00 1uty: 0.00 Disc: 0.00 Dist: 81.95 Total: 81.95 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Pa 33 'IIi[T, JM 14, 2005, 10:17 PM --req: FdW------leg: GL JL--10c: BI-'IDQi---jcb: 386558. V401----prat: CE520 c1.49>--1eport id: CHREi'IO2 SCRr: Check Nims SE[,FL'I Check Issue Dates- 06/16/05-06/30/05 Check Urn: AP00086107 PE ID PE blme Irnoice nzdDer Descriptiau Inv Date Due DDate'Div St Aaaaurmt Amount U97320 BEn , 'TYLER 1751760081 RERM 1751760081 _06/02/05 06/21/05 1 PD 3100000000-3101 87.49 n,erk N,_m• APOOORF,I,OR 7rtals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 87.49 �: 87.49 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 87.49 Total: 87.49 U97063 BIR[=, CEM 2000845074 REFUSE) 2000845074 06/02/05 06/21/05 1 FD 3100000000-3101 13.81 Check Um: AP00086109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.81 Pai : 13.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.81 Total: 13.81 U97328 BLAIN, DAVID MI 1751850080 RER1\D 1751850080 06/02/05 06/21/05 1 PD 3100000000-3101 91.01 Check Nmt: AP00086110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D'sc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.01 Paid: 91.01 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.01 Total: 91.01 U97067 BCAN3J, WILLIAM 0274110026 RERED 0274110026 06/02/05 06/21/05 1 PD 3100000000-3101 56.03 Check Un: AP00086111 Totals: . lax: �0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 'Paid: 56.03 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 Total: 56.03 U97252 B RdO,]AN, W4IE 1587600072 RERkD 1587600072 06/02/05 06/21/05 1 PD 3100000000-3101 93.38 Check Num: AP0000.00 Chrg Totals; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Ci of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S34 IIIIT, JUL, 14, 2005, 10:17 FM --req: ------leg: CL JL--loc: BI-ZEIQ-I---jcb: 386558 #J401----prcg: CH520 <1.49>--art id: C�IO2 SCE2T: Check Mn SELECT check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086112 PE ID PE Name Invoice NaTber Description Inv Date Due Date Div St Account Pmzmt -'lex.--- 0.00 CYmrg:- --- 0.00 Duty: ---- 0.00 D}sc - -0.00 4st:=- - - 93.38 --Paid: ----93.38 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 93.38 Total: 93.38 U97100 BLAZE, JPLM PA 1570600039 REFUND 1570600039 06/02/05 06/21/05 1 PD 3100000000-3101 95.88 Check Nun: AP00086113 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.88 Paid: 95.88 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 95.88 Total: 95.88 U97231 BaF, VICICRIA 1586250081 REFUND 1586250081 06/02/05 06/21/05 1 PD 3100000000-3101 99.17 Check Nun: AP00086114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.17 99.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.17 Total: 99.17 U97160 BMWI, NIOJLA 1575400042 REFUND 1575400042 06/02/05 06/21/05 1 PD 3100000000-3101 109.31 Check Num: AP00086115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.31 �: 109.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.31 Total: 109.31 U97110 BOO=, RMIN 1571250071 REFUND 1571250071 06/02/05 06/21/05 1 PD 3100000000-3101 88.43 . Check Mn: AP00086116 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D4.sc: 0.00 4st: 88.43 d: 88.43 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.43 Total: 88.43 U97205 BMIN, TALLIA 1584200094 REFUND 1584200094 06/02/05 06/21/05 1 PD 3100000000-3101 95.65 Cityof Azusa BP 9000 07/14 05 A / P T R A N S A C T I O N S Ci 35 JUL 14, 2005, 10:17 PM --ice: ------leg: GL JL--loc: BI-TECH--- 386558 #J401----pzcg: CH520 <1.49>--report id: CH=02 SaZr: Check Nan SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nsn: AP00086117 PE TD --- PE Na e - Invoice Nutber- D=scrVtim Iru Late We Date Div St Ammt_ ATarit Check Nun: AP00086117 Totals: - T�Ic: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 �: 95.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Thal: 95.65 Amok U97212 BMM, E7.IZP= 1584700097 RER D 1584700097 06/02/05 06/21/05 1 PD 3100000000-3101 101.95 1p Check Nun: A200086118 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Inst: 101.95 d: 101.95 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.95 Total: 101.95 U97191 BRADY, MUMEW 1583200043 REFUND 1583200043 06/02/05 06/21/05 1 PD 3100000000-3101 88.94 Check Nun: AP00086119 Totals: Tdx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 �: 88.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 Total: 86.94 U97234 MANECM, BRM<E 1586400087 REELM 1586400087 06/02/05 06/21/05 1 PD 3100000000-3101 100.82 Check NLM: AP00086120 Totals: Tbx. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.82 100.82 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.82 Total: 100.82 . U97187 BROW, ADAM SCJ 1582950075 REFUND 1582950075 06/02/05 06/21/05 1 PD 3100000000-3101 95.31 Check Nun: AP00086121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.31 Par : 95.31 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.31 Total: 95.31 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace 36 JM 14, 2005, 10:17 PM --req; MW-----leg: GL JL--lac: BI-TECH---job: 386558 #J401----prog: CH520 Q.49>--report id: CIIREI'IO2 SCEU: Check Nun Sff= Check Issue Dates: 06/16/05-06/30/05 Cheat Nun: AP00086122 PE ID PE Nave Invoice Uzrber Descrlptim Inv Date Due Date Div St Acmmt Fittxnit 997052 HROW, l,7IF E-M 0238710828 REEL%ID 0238710828 06/02/05 06/21/05 1 PD 3100000000-3101 60.28 Cheat Nun: AP00086122 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 D.1st: 60.28 �: 60.28 T'1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 60.28 Total: 60.28 • U97262 BJ R, RJSSEL G 1590120054 REF M 1590120054 06/02/05 06/21/05 1 PD 3100000000-3101 84.97 Check Nun: AP00086123 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 84.97 'Paid: 84.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.97 Total: 84.97 U97155 HJRI N, MR= 1574700069 REFUND 1574700069 06/02/05 06/21/05 1 PD 3100000000-3101 83.26 Check Nun: AP00086124 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 83.26 83.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 83.26 Total: 83.26 U97329 CPRE, JARED 1752150056 RaIM 1752150056 06/02/05 06/21/05 1 FD 3100000000-3101 85.22 Check Nun: AP00086125 Tttals: Tax: o.00 chrg: o.00 Duty: 0.00 Disc: 0 0 Dist: 0.00 0.00 T7uc: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 4st: 85.22 a1d 85.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.22 Total: 85.22 • U97345 CPJDERA, LIJCY 2360840022 RERM 2360840022 06/02/05 06/21/05 1 PD 3100000000-3101 99.67 Check Nun: AP00086126 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dlst: 99.67 d: 99.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.67 Thal: 99.67 WCi of Azusa 11P 9000 07/14/05 A / P TRANSACTIONS Pace 37 JUL 14, 2005, 10:17 A4 --req: =------leg: CL JL--loc: BI-TEK.H---jcb: 386558 #J401----prog: CES20 <1.49>--report id: CHR=02 SM: Check Nun SELECT Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP0008GI26 PE ID PE Na[e hmice Umber Descrapticrr Irry Date Iue Date Div St ACCau t Pnuuit U97042 MVECS, NJbMI 0432570071 REFUND 0432570071 06/02/05 06/21/05 1 RV 3100000000-3101 104.59 Check NLM: AP00086127 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 104.59 U97313 ME, JESSICA 1750960074 REFUND 1750960074 06/02/05 06/21/05 1 PD 3100000000-3101 65.86 Check Urn: AP00086128 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uppayd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 4st: 65.86 Paid: 65.86 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 65.86 Total: 65.86 U97039 CASIPNJ, JAVIER 0218000054 REFUND 0218000054 06/02/05 06/21/05 1 PD 3100000000-3101 64.98 Check Nun: AP00086129 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�jD3at� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 4st: 64.98 Paid: 64. 98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 64.98 'Total: 64.98 U97287 CPSh30, MORIA 1591030059 REFUND 1591030059 06/02/05 06/21/05 1 PD 3100000000-3101 99.08 • Check an: AP00086130 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 cYffg: 0.00 Arty: 0.00 Disc: 0.00 D st: 99.08 Pick 99.08 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.08 Total: 99.08 U97229 CSMA, ALFEXAND 1586100022 REFUND 1586100022 06/02/05 06/21/05 1 PD 3100000000-3101 102.68 Check Nun: AP00086131 Totals: 0 �'l l W 0) O O m w r WCi of Azusa HP 9000 07/14 05 A / P TRANSACTIONS 8 a IIIII, JCII, 14, 2005, 10:17 PM --req: ------leg: Q, JL--loc: BI-TECH---jcb: 386558 W401----prog: CH520 <1.49>--report id: mzg=02 c SCZP: Check Nan 0 Co SEF= Check Issue Dates: 06/16/05-06/30/05 00 o Check NUTI: AP00086131 n' PE ID PE Nare Invoice Nimber Descziptioa Irnr Date Due Date Div St Ar_mmt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.68 'Paid: 102. 68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.68 Total: 102.68 U97049 CI9m, woo 0222860073 REEL%D 0222860073 06/02/05 06/21/05 1 PD 3100000000-3101 54.47 Check Noun: AP00086132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Inst: 54.47 Paid: 54.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dusc: 0.00 Dist: 54.47 Total: 54.47 U97045 C1-RUnRRIA, ME 0110050072 RERISID 0110050072 06/02/05 06/21/05 1 PD 3100000000-3101 61.78 Check RM: AP00086133 'Totals: Tax: 0.00 Chug: 0.00 D �D Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tack: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.78 Paid: 61.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.78 Total: 61.78 U97301 CHPJSPIPDISW, B 1591510010 REMO 1591510010 06/02/05 06/21/05 1 PD 3100000000-3101 63.11 Check Nims: AP00086134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uijd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Paa�rd: 63.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Total: 63.11 U97043 CIPRES, H[MEPT 0551550010 REFUSID 0551550010 06/02/05 06/21/05 1 PD 3100000000-3101 43.20 • Check Nun: AP00086135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADa40.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 43.20 Paid: 43 .20 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Inst: 43.20 Total: 43.20 U97299 OJLMW, SMERA 1591480039 REFUDID 1591480039 06/02/05 06/21/05 1 PD 3100000000-3101 18.19 w , City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace39 UU,, JUL 14, 2005,' 10:17 PM --req: RLBY------leg: GL JL--loc: BI-TECH---lcb: 386558 #J401----prcg: CH520 <1.49>--report id: C RM02 SCI': Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086136 PE ID PE Nam Livoice Umber Descriptim Inv Date Due Mite Div St Aoaamt Aft=t Check Un: AP00086136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 18.19 Paid: 18.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.19 Total: 18.19 U97177 CT=, CERY JCH 1582350010 RERID 1582350010 06/02/05 06/21/05 1 FD 3100000000-3101 68.66 Check Nun: AP00086137 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 U97099 CI=, KATIE 1570550029 REME) 1570550029 06/02/05 06/21/05 1 PD 3100000000-3101 94.13 Check Nun: AP00086138 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 D'st: 94.13 Paid: 94.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.13 Total: 94.13 U97161 COMM, MICFUM 1575650010 RERM 1575650010 06/02/05 06/21/05 1 FD 3100000000-3101 37'.64 Check Nun: AP00086139 Totals: Tax: 0.00 Cl-n�q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t1paid 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.64 Paid: 37.64 Tax: 0.00 C]n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.64 Total: 37.64 • U97166 Q-OPER, KRISPIIV 1581600096 REP M 1581600096 06/02/05 06/21/05 1 PD 3100000000-3101 97.71 Check Un: AP00086140 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.71 Paid: 97.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.71 Total: 97.71 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Faqe 40 , JUL 14, 2005, 10:17 FM --req: RLEY------leg: GL JL--loc: BI-TEM---jcb: 386558 #J401----prog: Qi520.<1.49>--report id: C%IRET'IO2 SM: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086140 PE ID PE Nice hmioe nuber Description Irry Date Due Date Div St Acoamt Amxmt U97149 CMIIU, DSA 1574050010 RE USD 1574050010 06/02/05 06/21/05 1 PD 3100000000-3101 49.50 Check Nun: AP00086141 Totals: TI x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 4st: 0.00 U� 0.00 Tax: 0.00 Chrg: O:66 Duty: 0.00 Disc: 0.00 Inst: 49.50 Paid: 49.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Total: 49.50 • U97084 GZAY=, P4ICHA 1114250073 RER1D 1114250073 06/02/05 06/21/05 1 PD 3100000000-3101 108.84 Check Nxn: AP00086142 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 D}sc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 108.84 Paid: 108.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 108.84 'Total: 108.84 U97245 CRUST, TIFFANTE 7587100073 RE UZ 1587100073 06/02/05 06/21/05 1 PD 3100000000-3101 66.39 Check Un: AP00086143 Totals: Tlx: 0.00 : 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 D}sc: 0.00 D4 t: 66.39 Paid: 66.39 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Inst. 66.39 Total: 66.39 U97316 OMRIE, ELLEN 1751380089 REETM 1751380089 06/02/05 06/21/05 1 PD 3100000000-3101 65.79 Check Un: AP00086144 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 Paid: 65.79 Tax: 0.00 CYcrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 'Total: 65.79 U97218 M�, IRYS[TA 1585050096 REFUQD 1585050096 06/02/05 06/21/05 1 PD 3100000000-3101 96.80 Check N-m: AP00086145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D.}st: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.80 Paid: 96.80 WCi of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace 41 JUL 14, 2005, 10:17 PM --reg: ------leg: GL JLr-loc: BI-TD:1I---]cb: 386558 W401----prog: CH520 <1.49>--rnpoxt id: = 02 SCRr: Check Nun SELED.T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086145 PE ID PE Na[e hmice Umber Iescripticn Inv Date Due Lute Div St Acca= PAumt -Tax:--- --0.00 Chxg:- --- 0.00 Lluty: ---0.00 Disc: -----0.00 I1ist:-- - - 96.80 Total: ----96.80 U97047 11ANIEBM, AIDR 0983140094 RERIND 0983140094 06/02/05 06/21/05 1 PD 3100000000-3101 60.93 Check Nun: AP00086146 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D'.st: 60.93 Paid. 60.93 Tax: 0.00 Chx�3: 0.00 Duty: 0.00 Disc: 0.00 Inst. 60.93 Total: _ 60.93 U97107 EASTTC, N4'IIM 1571100021 RERM 1571100021 06/02/05 06/21/05 1 PD 3100000000-3101 79.80 Check Nun: AP00086147 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 79.80 Paid- 79. 80 Tax: 0.00 Chxg: 0.00 DIi Duty: 0.00 sc: 0.00 List: 79.80 Total: 79.80 U97142 DAVIS, WIITSPM 1573650055 REPIM 1573650055 06/02/05 06/21/05.1 PD 3100000000-3101 99.91 Check Nun: AP00086148 Totals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 0.00 Tax: 0.00 Chxg: 0.00 Luty: 0.00 D}sc: 0.00 Dist: 99.91 Paid: 99.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.91 Total: 99.91 U97164 DAY, GM 1581500075 REFUU 1581500075 06/02/05 06/21/05 1 PD 3100000000-3101 100.31 • Check Nun: AP00086149 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 D.jsc: 0.00 Dist: 100.31 Paid: 100.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.31 Total: 100.31 U97226 I]AY,MELTSSA 1585800087 RERM 1585800087 06/02/05 06/21/05 1 PD 3100000000-3101 102.68 Check UM: AP00086150 Totals: City of Azusa HP 9000 07/14105 A / P TRANSACTIONS Pa 42 W, JUL 14, 2005, 10:17 PM --req: ------leg: Q, JL--loc: BI-'IFSI-I---3cb: 386558 W401----prog: CH520 <1.49>--report id: CMI02 Ste': Check Nutt SI= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086150 PE ID PE Nwe Invoice Nu[ber Descriptiai Inv Date Due rate Div St ACmmt Pnuuit 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: 102.68 Paid: 102.68 ax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.68 Thal: 102.68 U97336 DE:.,C3IPIN3 1842200087 REESND 1842200087 06/02/05 06/21/05 1 PD 3100000000-3101 57.82 • Check Nun: AP00086151 Totals: Tlx: 0.00 Chrg. 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 57.82 id: 57.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.82 Total: 57.82 U97057 DEIEW, JUSTIN 1710800010 RERM 1710800010 06/02/05 06/21/05 1 PD 3100000000-3101 97.73 Check Num: AP00086152 Totals: T9X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 1 sc: 0.00 Dist: 97.73 Faid: 97.73 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.73 Total: 97.73 U97158 DINMSS, HFA'II-IE 1575000060 RER M 1575000060 06/02/05 06/21/05 1 PD 3100000000-3101 89.71 Check Urn: AP00086153 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 89.71 d: 89.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 Total: 89.71 U97185 DOPSC[UM, JCHN 1582850089 REFLM 1582850089 06/02/05 06/21/05 1 PD 3100000000-3101 91.18 Check Nun: AP00086154 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.18 91.18 T2m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.18 Total: 91.18 U97260 MAA, MELISSA 1590100092 REELDD 1590100092 06/02/05 06/21/05 1 PD 3100000000-3101 77.33 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 43 , JUL 14, 2005, 10:17 PM --req: RLBY------leg: GL JL--lac: BI-TIIgT---jCb: 386558 W401----prog: CH520 <1.49>--report id: CH=02 SW: Check Nun SECKP Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086155 PE ID PE NE[e Invoice N bes Descriptiai Inv Date Due Date Div St Accau± krumt Check Nun: AP00086155 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: ih�0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.33 Paid: 77.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 77.33 Thal: 77.33 U97095 DLM, AvKM 1570150050 RERM 1570150050 06/02/05 06/21/05 1 PD 3100000000-3101 96.90 Check Nun: AP00086156 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dat- : 0.00 Disc: 0.00 Dist: 96.90 Paid: 96.90 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.90 Total: 96.90 U97318 EARP, AMEY 1751720067 RERM 1751720067 06/02/05 06/21/05 1 PD 3100000000-3101 84.57 Circ Nun: AP00086157 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 84.57 Paid: 84.57 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.57 Total: 84.57 U97130 MM SIM, VM? 1572800053 REELSID 1572800053 06/02/05 06/21/05 1 PD 3100000000-3101 97.21 Check Nun: AP00086158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 97.21 Paid: 97.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Total: 97.21 U97169 Imo, M3-PN 1581900073 RERM 1581900073 06/02/05 06/21/05 1 PD 3100000000-3101 92.96 Check Nun: AP00086159 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 92.96 Paid: 92.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.96 Total: 92.96 II Ci of 4BP 90 �/14 OSTRANSACTIONS JUL 14, PM --� RLEY - - leg: GLJLloc: I-= , . 3 6558 #J401----plug: CE520 <1.49>--report id: CE 102 SM: Check Nun SELEXT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086159 PE ID PE Nate Invoice anter Descraptiam Inv Date Due Date Div St Account Arco ut U97267 EISMSE , DIEL 1590340085 REFUND 1590340085 06/02/05 06/21/05 1 PD 3100000000-3101 75.09 Cock RM: AP00086160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.09 Paid: 75.09 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.09 'Total: 75.09 U97167 EN.SLAM, JESSIC 1581700010 REFUND 1581700010 06/02/05 06/21/05 1 PD 3100000000-3101 95.56 Cock Nim: AP00086161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 Dist: 0.00 t�-�d: 0.00 Tax: 0.00 Chrg-: 0.00 fluty: 0.00 D}sc: 0.00 Dost: 95.56 Paid: 95.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.56 Total: 95.56 U97225 ERIDM, MW= 1585750099 REFUND 1585750099 06/02/05 06/21/05 1 PD 3100000000-3101 88.07 Check N-rn: AP00086162 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 4st: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D:.sc: 0.00 4st: 88.07 Paid: 88.07 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 88.07 Total: 88.07 U97156 ESCDBIDD, SARAH 1574750054 REFUND 1574750054 06/02/05 06/21/05 1 PD 3100000000-3101 44.31 Check Nin: AP00086163 Totals: Tax: 0.00 Crag: 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: 44.31 Paid: 44.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.31 Total: 44.31 U97102 FRVIE, PNNEPTE 1570800099 REFUND 1570800099 06/02/05 06/21/05 1 PD 3100000000-3101 89.45 Check Nun: AP00086164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.45 89.45 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 45 III[T, JM 14, 2005, 10:17 PM --req: RJEY------leg: Q, JL--loc: BI-TD I---3cb: 386558 #fJ401----prcg: CE520 <1.49>--report id: CHEtEIz02 9 TZP: Check Nun SFT Check Issue. Dates: 06/16/05-06/30/05 Check Nun: AP00086164 PE ID PE Nam hmice Un ber Des=iption Inv Date Aie Date Diu St Acoazt ATULn1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.45 'Total: 89.45 U97277 FOSIER, SPENM 1590730061 RERM 1590730061 06/02/05 06/21/05 1 PD 3100000000-3101 33.89 Check Nun: AP00086165 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.89 Faide 33.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.89 Total: 33.89 U97094 FRANCISCO AM 1550022882 RERM 1550228825 06/02/05 06/21/05 1 PD 3100000000-3101 109.59 Check RM: AP00086166 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIx: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Distt: 109.59 d: 109.59 Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Inst: 109.59 Total: 109.59 U97258 MMIAM, SISH-I 1590070022 RE UM 1590070022 06/02/05 06/21/05 1 PD 3100000000-3101 43.38 Check NSM; AP00086167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 43.38 d: 43.38 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 43.38 Total: 43.38 U97174 FRFU%M, HOLLY 1582150039 RERIND 1582150039 06/02/05 06/21/05 1 PD 3100000000-3101 101.85 • Check Un: AP00086168 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 101.85 Paid: 101.85 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 101.85 Total: 101.85 U97074 FYFE, NICHME 0982710081 REFUZ 0982710061 06/02/05 06/21/05 1 FD 3100000000-3101 100.02 Check Nun: AP00086169 Totals: Citv of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S Pa 46 T-U,, JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--10c: BI-=---3ab: 386558 W401----prog: CH520 <1.49>--report id: CE=02 STI: Check Nun SMECr Check Issue Utes: 06/16/05-06/30/05 Check Nun: AP00086169 PE ID PE Nate Invoice Uxter Descrlpticn Inv Late Due Date Div St A�umt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}SC- 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 100.02 d: 100.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.02 Total: 100.02 U97271 G GM, XUE 1590540076 RE UM 1590540076 06/02/05 06/21/05 1 PD 3100000000-3101 24.61 • Check Nin: AP00086170 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Djsc: 0.00 Dist: 0.00 t�a4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.61 Paid: 24 .61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.61 Total: 24.61 U97170 C$aThiFlt, EMU 1581950033 REFUM 1581950033 06/02/05 06/21/05 1 PD 3100000000-3101 123.44 Check Nun: AP00086171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.44 Paid: 123.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.44 Total: 123.44 U97348 GaIMSX, LCUO 2500295021 RERM 2500295021 06/02/05 06/21/05 1 PD 3100000000-3101 95.60 Check Nun: AP00086172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I?}st: 0.00 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dhst: 95.60 95.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.60 Total: 95.60 U97197 G4=, JENNIFIR 1584000047 REFUSU 1584000047 06/02/05 06/21/05 1 PD 3100000000-3101 90.34 • Check Nims: AP00086173 Totals: Tax: 0.00 Chu : 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� 0.00 MLX: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.34 Paid: 90. 34 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.34 Total: 90.34 U97096 CZIIAN, CHRIS 1570250099 REBIND 1570250099 06/02/05 06/21/05 1 PD 3100000000-3101 102.90 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace 47 JUL 14, 2005, 10:17 PM --req: RIBY------leg: GL JL--loc: BI-TF3:H---job: 386558 W401----prog: CE520 <1.49>--report id: CHRE.'I702 9�ZP: Qr!dc Nim Sg= Check Issue Dates: 06/16/05-06/30/05 Check Nm: AP00086174 PE ID PE Nare Invoice N.utber DescLi tiaz Inv Date Due Date Div St Acmmt Pmxmt Check Nim: AP00086174 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 D}st: 102.90 102.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 102.90 Total: 102.90 • U97145 GIBSCN, NkHW 1573800073 REFUND 1573800073 06/02/05 06/21/05 1 PD 3100000000-3101 80.74 Check N-M: AP00086175 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.74 Paid: 80. 74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.74 Total: 80.74 U97232 Q ASSVEYFR, MR 1586300010 REFUND 1586300010 06/02/05 06/21/05 1 PD 3100000000-3101 92.86 Check N rn: AP00086176 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist.: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.86 Paid: 92.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.86 Total: 92.86 U97254 GLEN, UMM J. 1587700080 RERISU 1587700080 06/02/05 06/21/05 1 PD 3100000000-3101 78.98 Check Nm: AP00086177 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N m 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.98 Pard: 78.98 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.98 Total: 78.98 U97246 GJvIEZ, ANMIQU 1587150055 REFUND 1587150055 06/02/05 06/21/05 1 PD 3100000000-3101 98.00 Check Nm: AP00086178 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrP&. : 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 i sc: 0.00 D7} : 98.00 Paid: 98.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 98.00 Total: 98.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 48 , JUL 14, 2005, 10:17 PM --req: RLIBY------leg: CL JL--loc: BI-TXH---job: 386558 #J401----prog: CH520 c1.49>--report id: CHRETI02 SaZP: (heck NM SEMCT (beck Issue Dates: 06/16/05-06/30/05 Chedt Nun: AP00086178 PE ID PE N Ene hTmiae a rber Desmption Inv Date Due Date Div St Acmmt Pu[=t U97325 Cllr, G�RMINA 1751820062 REFUND 1751820062 06/02/05 06/21/05 1 PD 3100000000-3101 80.26 Check Nnn: AP00086179 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 fluty: 0.00 D}sc: Arty0.00 Uast: 80.26 Paid 80.26 • Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Inst: 80.26 Total: 80.26 U97041 C1JvIEZ, JUAN CAR 0373750255 REFUND 0373750255 06/02/05 06/21/05 1 PD 3100000000-3101 38.59 Check Nun: AP00086180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 38.59 �: 38.59 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.59 Total: 38.59 U97079 MMMM, SASHA 1451500027 REFUND 1451500027 06/02/05 06/21/05 1 PD 3100000000-3101 15.63 Check Un: AP00086181 Totals: Tlx: 0.00 Chr : 0.00 fluty: 0.00 Disc: 0.00 1 'st: 0.00 d: 0.00 Tlx: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.63 d: 15.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.63 Total: 15.63 U97061 (31MarF'✓, ES= 1980090045 REFUND 1980090045 06/02/05 06/21/05 1 PD 3100000000-3101 84.00 Check Nun: AP00086182 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 U97288 C12PNP, JCSH 1591040080 REFUND 1591040080 06/02/05 06/21/05 1 PD 3100000000-3101 91.74 (heck Nun: AP00086183 Totals: Tax: 0.00 (1-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tom, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst. 91.74 Paid: 91.74 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 49 JM 14, 2005, 10:17 PM --req: RLEY------leg: CID JL--loc: BI-=---job: 386558 #J401----prog: CH520 <1.49>--report id: CHREPI02 SMT: Check Un SE= Check Issue Tates: 06/16/05-06/30/05 Check Nun: AP00086183 PE ID PE Nam Invoice Umber Description Inv Date Due Date Div St Acm.nit A count Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.74 Total: 91.74 U97097 ME�, SPAC 1570300087 RERM 1570300087 06/02/05 06/21/05 1 PD 3100000000-3101 92.46 Check Nun: AP00086184 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 Aity: 0.00 Disc: 0.00 Dist: 92.46 Paid: 92.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.46 'Total: 92.46 U97124 C17DERIPN, ASEILE 1572200071 REFUSU 1572200071 06/02/05 06/21/05 1 PD 3100000000-3101 97.37 Check RM: AP00086185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 IT}sc: 0.00 I1jst: 97.37 �: 97.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.37 Total: 97.37 U97055 aTf= JR., IS 1581410721 REFUSU 1581410721 06/02/05 06/21/05 1 PD 3100000000-3101 59.93 Check Tuun: AP00086186 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 59.93 Paid: 59.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.93 Total: 59.93 U97282 I]PA xm, jaw 1590880051 REFUSID 1590880051 06/02/05 06/21/05 1 PD 3100000000-3101 93.28 • Check Nmt: AP00086187 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 93:28 Fara: 93.28 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 93.28 Total: 93.28 U97209 HALL, SIEHVVIIE 1584550060 RERM 1584550060 06/02/05 06/21/05 1 PD 3100000000-3101 98.14 Check Nml: AP00086188 Totals: City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pacp 50 JUL 14, 2005, 10:17 PM --req: RUEY------leg: GL JL--loc: BI-TECH---3ab: 386558 #J401----prvg: CH520 c1.49>--report id: CHREM02 9CRT: Check Nisn SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nan: AP00086188 PE ID PE Nme Inmice Nmber Description Inv Date Dae Date Div St Acamt Pmxmt T�m 0 00 cry: 0:00 Duty 0.00 Disc: 0:00 est: 0.00 �h ya: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 D}sc: 0.00 D}st: 98.14 Paid: 98.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.14 Total: 98.14 U97331 HPIM, GARY 1752590010 REMO 1752590010 06/02/05 06/21/05 1 PD 3100000000-3101 28.59 • Check Num: AP00086189 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Rist: 28.59 aid: 28.59 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.59 Total: 28.59 U97312 R*MPM, SDEP 1750800031 RERM 1750800031 06/02/05 06/21/05 1 PD 3100000000-3101 90.07 Check Nurn: A200086190 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 D}sc: 0.00 Dist: 0.00 j�� 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 D}sc: 0.00 El 90.07 Pwcl; 90.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.07 Total: 90.07 U97221 HARPII2,HIUARY 1585300053 RERM 1585300053 06/02/05 06/21/05 1 PD 3100000000-3101 94.80 Check Nbm: AP00086191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 1 sc: 0.00 Dist: 0.00 �id0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.80 paid: 94.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 94.80 Total: 94.80 U97266 HARVEY, RPMEIRI 1590300083 REFUND 1590300083 06/02/05 06/21/05 1 PD 3100000000-3101 60.74 • Check Nish: AP00086192 Totals: T<m 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�Paiddi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dksc: 0.00 Inst: 60.74 : 60.74 'fax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.74 Total: 60.74 U97255 R%SSEL R, SaETIP 1587750088 REIaM 1587750088 06/02/05 06/21/05 1 PD 3100000000-3101 88.46 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONSPaqe 51 'II-lU, JUL 14, 2005, 10:17 AM --req: ------leg: CL JL--lcc: BI-TECH---job: 386558 #J401----prag: Qi520 c1.49>--report id: 02 9aZr: Chic Nim Sa= Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP00086193 PE ID PE Nam Invoice NaTber Description Inv Date Due Date Div St Accamt ATCunt Check Nun: AP00086193 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl��aid: 0.00 Tax: 0.00 (hxcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.46 Paid: 88.46 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.46 'Total: 88.46 U97285 RUM, ADRIAN 1590980047 REFUND 1590980047 06/02/05 06/21/05 1 PD 3100000000-3101 79.12 Check NLrn: AP00086194 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 79.12 Pick 79.12 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 79.12 Total: 79.12 U97311 HAUIIM, KELLY 1750790054 REFUND 1750790054 06/02/05 06/21/05 1 PD 3100000000-3101 44.16 Check Nim: AP00086195 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.16 �Paid: 44.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.16 Total: 44.16 U97062 HAYES, MATIIEW 1980620083 REFUND 1980620083 06/02/05 06/21/05 1 F!D 3100000000-3101 116.75 Check AAun: AP00086196 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Max: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0. 1.16.7500 Dist: 1-16.755 Paid: 116.75 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.75 Total: 116.75 U97296 H OCCID, BEAa E 1591330083 REFUND 1591330083 06/02/05 06/21/05 1 PD 3100000000-3101 86.80 Check MZn: AP00086197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdm 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.80 d: 86.80 T8)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.80 Total: 86.80 C5. of Azusa HP 9000 07/14/0S A / P TRANSACTIONS Pa 52 II3[T JM 14, 2005, 10:17 PM --req: RM CL JL--lcc: BI-'ISI---jcb: 386558 0401----prog: CH520 <1.49>--report id: CHREPI02 9�{P: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086197 PE ID PE Nie Invoice Nmber Description Irw Ante Due Date Div St Actiamt Pn=t U97101 IUD=, JMIA 1570650037 REFUND 1570650037 06/02/05 06/21/05 1 PD 3100000000-3101 92.57 Check Nun: AP00086198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.57 Paid: 92.57 • Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Inst: 92.57 Total: 92.57 U97117 HEMICHS, NICH 1571850060 REFUND 1571850060 06/02/05 06/21/05 1 PD 3100000000-3101 92.66 Check Nun: AP00086199 'Totals: Tax: 0.00 Chrg: 0.00 rut y: 0.00 i sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Inst: 92.66 �: 92.66 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 92.66 Total: 92.66 U97114 HEICERSON, JILL 1571700054 REFUND 1571700054 06/02/05 06/21/05 1 PD 3100000000-3101 97.95 Check RM: AP00086200 Totals: Tax: o.00 Clzg: 0.00 Duty: 0.00 D}sc: 0.00 -4.st: 0.00 TI-���d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 97.95 Pai : 97.95 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 97.95 Total: 97.95 U97068 HMZII ,Z, EDLA 0278600076 RERISID 0278600076 06/02/05 06/21/05 1 PD 3100000000-3101 62.81 Check Un: AP00086201 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 D' 0.00 Dist: 62.81 �c 62.81 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.81 Total: 62.81 U97115 HETZEL, gIMKN 1571750030 REFUND 1571750030 06/02/05 06/21/05 1 PD 3100000000-3101 102.38 Check Nun: AP00086202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Tax: 0.00 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 102.38 Paid: 102.38 City of Azusa HP 9000 07/14/05 A / 'P TRANSACTIONS Pace53 re3REII UU,, JM 14, 2005, 10:17 PM -- q: RIBY------leg: GL JL--loc: BI-TEM---Jab: 386558 #J401----prcg: CH520 <1.49>--report id: CF02 SCRT: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086202 PE ID PE Tie Invoice Maber Desc:iptim Inv Late Due Late Div St P.ocamt Pmzslt Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 102.38 Ibtal: 102.38 U97323 HICEID, GBP.M 1751790010 REELIID 1751790010 06/02/05 06/21/05 1 PD 3100000000-3101 89.46 Check Nun: AP00086203 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�yd: 0.00 Tax: 0.00 Chrg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 89.46 Paid: 89.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.46 Total: 89.46 U97247 HDCK, GIRIISITNA 1587250029 REFUND 1587250029 06/02/05 06/21/05 1 PD 3100000000-3101 91.61 Check Mn: AP00086204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TI�i0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 D}sC: 0.00 Rist: 91.61 Paid: 91.61 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.61 'Total: 91.61 U97112 TDCIC, LAURA 1571400064 RERIVD 1571400064 06/02/05 06/21/05 1 PD 3100000000-3101 88.01 Check Nun: AP00086205 'Totals: Tax: 0.00 Chrg: 0 0o Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.01 Paid: 88.01 'Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 88.01 'Total: 88.01 U37180 HTSDCN, BRIM 1582500010 REFUND 1582500010 06/02/05 06/21/05 1 PD 3100000000-3101 74.86 • Check Nun: AP00086206 'Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 74.86 Paid: 74.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.86 Total: 74.86 U97259 HDEKvPN, JILL 1590090084 REFUND 1590090084 06/02/05 06/21/05 1 PD 3100000000-3101 89.71 Check Mn: AP00086207 Totals: City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS IHU JUL 14, 2005, 10:17 PM --req: ------leg: Cd, JL--loc: BI-'ID:I3---3cb: 386558 W401----ptag: CH520 <1.49>--art id: CPI02 Check Nan SELMT Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP00086207 PE ID PE NEM Irmice Rater Description Inv Date Eue Tate Div St Acmmt ATo nit -0.00 Chrg: 0.00 Arty: 0.00 Disc:= =====0.00 Dist:=== _ =0.00 ------ 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 89.71 d: - 89.71 TIc :0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 'Total: 89.71 U97251 EDFENP U, G�WE 1587550028 REFUM 1587550028 06/02/05 06/21/05 1 FD 3100000000-3101 102.31 • Check Um: AP00086208 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 102.31 pa d: 102.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.31 'Total: 102.31 U97073 HMIIW, RMMT 0332820045 REFUX) 0332820045 06/02/05 06/21/05 1 PD 3100000000-3101 63.84 Check Un: AP00086209 Totals: ' Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tox: 0.00 Chrg: 0.o0 Duty: 0.00 D}.sC: 0.00 Dist: 63.84 Faid: 63.84 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.84 Total: 63.84 U97293 HM, Ci= 1591260020 RERISU) 1591260020 06/02/05 06/21/05 1 PD 3100000000-3101 57.33 Check Num: AP00086210 Totals: TBx: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 8v g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.33 Paid: 57.33 Tox: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.33 Total: 57.33 U97192 MPM, KPISIEN 1583250029 RE UM 1583250029 06/02/05 06/21/05 1 PD 3100000000-3101 90.04 • Check Mn: AP00086211 Totals: Tic: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DI-st: 90.04 Paid: 90.04 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.04 Total: 90.04 U97103 TNICfEECU, S= 1570900010 REFCND 1570900010 06/02/05 06/21/05 1 FD 3100000000-3101 68.19 wCi of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S Pagce 55 JM 14, 2005, 10:17 PM --req: RUBY------leg: GL JL--1OC: BI-=---jcb: 386558 #J401----prog: CH520 <1.49>--report id: C13RETI02 SaZr: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086212 PE ID PE Name LivoiCe MADer Descxipticn Inv Date Die rate Div St ACMu1t ATc mt (beck Nun: AP00086212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: (1.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 ( 0.00 Duty: 0.00 D}sc: 0.00 Dist: 68.19 Paid: 68.19 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 68.19 'Total: 68.19 • U97069 MAMA, IN2IQJE 0311870021 RERM 0311870021 06/02/05 06/21/05 1 PD 3100000000-3101 1.33 Check Nun: AP00086213 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 1.33 Fail: 1.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.33 Total: 1.33 U97204 ID TT, BAM 1591320049 PERM 1591320049 06/02/05 06/21/05 1 PD 3100000000-3101 76.35 Cluck Nun: AP00086214 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.35 Paid: 76.35 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 76.35 Total: 76.35 U97250 LA=, JMTH 1587450067 RERM) 1587450067 06/02/05 06/21/05 1 FD 3100000000-3101 100.10 Check Nsn: AP00086215 Totals: TIx: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.10 Paid: 100.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.10 Total: 100.10 • U97104 JAUIER, 3nS 1570950010 REFU D 1570950010 06/02/05 06/21/05 1 PD 3100000000-3101 54.72 Check Nun: AP00086216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.72 Paid: 54.72 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.72 Total: 54.72 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS A N S A C T I O N S 56 T-U,, JUL 14, 2005, 10:17 PM --req: RAY------leg: GL JL--lcc: BI-TDCH---jcb: 386558 #J401--7-prat: CH520 <1.49>--repert id: CHREr102 SCEP: Check Nat SELrI.'T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086216 PE ID PE Nare Invoice Umber Description Inv Date Dae Date Div St Acrauit Pnrxnit U97233 JaWZW, LALRA 1586350077 RERM 1586350077 06/02/05 06/21/05 1 PD 3100000000-3101 100.19 Check Urn: AP00086217 'Totals: Tax: 0.00 : 0.0o Duty: 0.00 Disc: 0.00 4st: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 100.19 �e 100.19 • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: O.00 Dust: 100.19 Total. 100.19 U97128 JaMEN, JC;M A 1572500045 RERM 1572500045 06/02/05 06/21/05 1 PD 3100000000-3101 93.81 Check Nat: AP00086218 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 93.81 Paid: 93.81 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.81 Tbtal: 93.81 U97196 JCHN9:N, B1= 1583450010 RE USD 1583450010 06/02/05 06/21/05 1 PD 3100000000-3101 94.62 Check N.un: AP00086219 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Pai 94.62 Tax; 0.00 Chi 0.00 Duty: 0.00 DISC: 0.00 Dist: 94.62 Total: 94.62 U97165 JCFIIEW, ELLIOP 1581550039 REELIVD 1581550039 06/02/05 06/21/05 1 PD 3100000000-3101 83.19 Check Un: AP00086220 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T u 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.19 Faz o 83.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.19 Total: 83.19 U97118 JIVES, JLLIA 1571900054 RERM 1571900054 06/02/05 06/21/05 1 PD 3100000000-3101 55.99 Check Nat: AP00086221 Totals: Tic: 0.00 CYC: 0.00 DuTh Duty: 0.00 Disc: 0.00 4st: 0.00 row 0.00 Tic: 0.00 erg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 55.99 Paid: 55.99 C4 c) x C 0F•0 (0 trwmm rn .. Ci Of Azusa BP 9000 07/14/05 A / P TRANSACTIONS 57 " O JUL 14, 2005, 10:17 PM --rte: IMY------leg: C3, JL--loc: BI-TEM:H---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CmM02 a SCZP: Check Nun � n SEC�FLTT Check Issue Dates: 06/16/05-06/30/05 0 m Check Nun: AP00086221 0 PE ID PE Nave hmice Umber Description Inv Date Ane Date Div St Acca.mt Amount Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.99 'Total: 55.99 U97294 Jam, KXIHERIN 1591280073 REFUND 1591280073 06/02/05 06/21/05 1 PD 3100000000-3101 97.95 Check UM: AP00086222 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Paid: 97.95 Tack: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Total: 97.95 U97090 JWEL, HERBER E 1376350010 REFLIM 1376350010 06/02/05 06/21/05 1 RV 3100000000-3101 127.34 Check Nan: AP00086223 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Ch>:g: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Rever�.s3: 127.34 U97284 , MMLY 1590950023 RERM 1590950023 06/02/05 06/21/05 1 PD 3100000000-3101 64.43 Check Nun: AP00086224 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.43 Paid: 64.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.43 Total: 64.43 U97182 IELUAR, S MLY 1581450043 RERM 1581450043 06/02/05 06/21/05 1 PD 3100000000-3101 10.70 • Check Mn: AP00086225 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.70 do 10.70 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.70 Total: 10.70 U97230 KW, UARCIE 1586200030 RERM 1586200030 06/02/05 06/21/05 1 PD 3100000000-3101 84.64 N Ln Ci of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Pace 58 IIIIT JUL 14, 2005, 10:17 PM --req: =------leg: GL JL--loc: BI-TSI---3ab: 386558 #J401----prog: CE520 Q.49>--report id: CTP=02 SCIZI: Check Nun SEDT Check Issue Dates; 06/16/05-06/30/05 Check Nun: AP00086226 PE ID PE Nate Invoice Nxber Description Inv Date Due Hate Div St Accamt Arourit Check Nun: AP00086226 Totals: ____--- Tax: 0.00 Chrg: 0 oo D ty: 0.00 Disc: 0.00 Dist: 0.00 � d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 84.64 Total: 84.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.64 Iota] : 84.64 U97141 KTK, TYLER 1573500061 REEL%ID 1573500061 06/02/05 06/21/05 1 PD 3100000000-3101 29.09 • Check Nun: AP00086227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 29.09 29.09 T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.09 Total: 29.09 U97175 KIRSLMG, PMY 1582200052 REE M 1582200052 06/02/05 06/21/05 1 PD 3100000000-3101 101.38 Check Nims: AP00086228 Totals: TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 0.00 Tlx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Paid: 101.38 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Total: 101.38 U97349 LAI, MADAZ,FSA 3030965031 RERM 3030965031 06/02/05 06/21/05 1 PD 3100000000-3101 29.16 Check Un: AP00086229 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Ihsc: 0.00 Dist: 29.16 is 29.16 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.16 Total: 29.16 U97319 IPM, LISA 1751750047 REET\ID 1751750047 06/02/05 06/21/05 1 FD 3100000000-3101 101.54 Check Nun: AP00086230 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.54 d: 101.54 Max: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.54 Total: 101.54 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Paqe 59 JLL 14, 2005, 10:17 PM --req: RUBY---- leg: Q JL--loc: BI-=---3o0: 386558 #J401----prng: CH520 <1.49>--report id: CHRM02 SC f: Check Nun SEDT Check Issue Lutes: 06/16/05-06/30/05 Check Nim: AP00086231 PE ID PE Nave Invoice Nmber Description Inv Date Dae Date Div St Ac=t Pmxult U97304 LNEREW, MV 1633560052 REFUND 1633560052 06/02/05 06/21/05 1 FD 3100000000-3101 59.65 Check Nun: AP00086231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 Paid; 59.65 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 59.65 Total: 59.65 U97092 IAMNIA, BER,'AR 1453504732 REFUND 1453504732 06/02/05 06/21/05 1 PD 3100000000-3101 68.53 Check Mn: AP00086232 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 D}st: 0.00 T�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.�st: 68.53 Paid: 68.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 68.53 'Total: 68.53 U97350 L94EN E, M*UY 0191550010 REFUND 0191550010 06/02/05 06/21/05 1 PD 3100000000-3101 8.14 Check Nim: AP00086233 Totals: Tax: 0.00 C1ng: 0.00 Duty: 0.00 E'-Sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.14 B.14 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.14 Total: 8.14 U97224 IM=, JCMA 1585700010 RE UM 1585700010 06/02/05 06/21/05 1 PD 3100000000-3101 105.05 Check Um. AP00086234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 �d 0.00 Ta . x: 0.00 Chug: 0.00 Duty: 0.00 D}sc: 0.00 Inst: 105.05 Paid: 105.05 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 105.05 Total: 105.05 U97341 IEE, AARCN 1751450073 REMZ 1751450073 06/02/05 06/21/05 1 PD 3100000000-3101 57.28 Check ium: AP00086235 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 D}sc: 0.00 DTst: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty:, 0.00 D}sc: 0.00 D}st: 57.28 57.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.28 Total: 57.28 City Of Azusa HP 9000 07/14 05 A / P TRANSACTIONS �I60 IIIIT JLIL 14, 2005, 10:17 PM --req: �------leg: C1, JL--loc: BI-`I�CFi---job: 386558 #J401----prog: CH520 <1.49>--report id: 02 SMT: (Teck Nim SECT Check Issue Elates: 06/16/05-06/30/05 Check Nun: AP00086235 PE ID PE Nam hmice Umber Descriptiai Inv Date Dae Date Div St Account Attxmt U97054 LIAM, SFIIJIE 1453504567 RENUM 1453504567 06/02/05 06/21/05 1 PD 3100000000-3101 128.04 Check Dion: AP00086236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D'st: 0.00 tl-mai0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.04 Paid: 128.04 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.04 Total: 128.04 U97179 LIM,S=N ICK 1582450010 RERM 1582450010 06/02/05 06/21/05 1 PD 3100000000-3101 68.87 Check an: AP00086237 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.87 �: 68.87 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.87 Total: 68.87 U97225 L EER, HEPTHEZ2 1572250053 RERM 1572250053 06/02/05 06/21/05 1 PD 3100000000-3101 97.21 Check Un: AP00086238 Totals. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 8 -: o.00 nary: 0.00 Disc: 0.00 Dist: 97.21 97.21 Tiux: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Total: 97.21 U97291 LRCS :v, KEM-- 1591120061 REFUM 1591120061 06/02/05 06/21/05 1 FD 3100000000-3101 63.47 Check Mn: AP00086239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 I 'sc: 0.00 Dist: 0.00 ik� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.47 Paid: 63.47 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.47 Total: 63.47 U97290 LISICN, TANISHA 1591110074 REFUSID 1591210074 06/02/05 06/21/05 1 FD 3100000000-3101 84.70 check Nun: AP00086240 Totals: Maxx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Pace 61 TU,, JUL 14, 2005, 10:17 PM --req: IUW------leg: GL JL--loc: BI-'IDC ---jcb: 386558 #J401----pxcg: CH520 <1.49>--report id: CH En02 =: Check Pam SELE'uP Check Issue Dates: 06/16/05-06/30/05 Check Nam: AP00086240 PE ID FE M-Fue Inmice Nmber Description Inv Nate Due Date Div St AcocuM Pmxult Tat: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 84.70 Paid: 84.70 Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 84.70 Total: 84.70 U97202 LDERA, MMQTJE 1583950010 REEUX) 7583950010 06/02/05 06/21/05 1 PD 3100000000-3101 98.66 • Check Urn: AP00086241 'Totals: Tax: 0.00 Cbrg: 0.00 Dity: 0.00 Disc: 0.00 4st: 0.00 �d0.00 Tax: 0.00 Qixg: 0.00 Duty: 0.00 E#c: 0.00 4st: 98.66 D Paid: 98.66 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.66 Total: 98.66 U97173 LC1C aVJ, PATI 1582100022 RERM 1582100022 06/02/05 06/21/05 1 PD 3100000000-3101 93.07 Check Nam: AP00086242 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Djsc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Pai : 93.07 Mm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Total: 93.07 U97051 LOPEZ, ALMIIMA. 1253950070 RER M 1253950070 06/02/05 06/21/05 1 FD 3100000000-3101 58.64 Check Paan: AP00086243 Totals: T)x: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 4st: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 D}st: 58.64 Paid: 58.64 Tom: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.64 . Total: 58.64 U97119 LOPEZ, im 1571950043 REFUSU 1571950043 06/02/05 06/21/05 1 PD 3100000000-3101 104.66 • Check Mm: AP00086244 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 D.sc: 0.00 Dist: 0.00 �d0.00 Tlx: 0.00 Chxg: 0.00 Dat-: 0.00 D}sc: 0.00 Dist: 104.66 D Paid: 104.66 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.66 Total: 104.66 U97072 LUKES, JERaE 0874630027 RERM 0874630027 06/02/05 06/21/05 1 PD 3100000000-3101 103.24 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 62 TU,, JUL 14, 2005, 10:17 PM --req: RLEY------leg: GL JL--loc: BI-'ISI---jab: 386558 #J401----prog: CH520 c1.49>--report id: 02 SC PT: Check Nun SI P Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086245 PE ID PE Nate hmice Luber Descriptiai Inv Date Due Tate Div St Account ATo uut Check Um: AP00086245 Totals: Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.24 Pail: 103.24 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.24 Total: 103.24 U97308 MAIdC7Y, JCFU T. 1690090051 RERM 1690090051 06/02/05 06/21/05 1 PD 3100000000-3101 1,000.00 • Check Urn: AP00086246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�?� 0.00 Tax: 0.00 Chtg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 tdlac 1,000.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 U97300 NP1M=, MMA 1591500072 REFUM 1591500072 06/02/05 06/21/05 1 PD 3100000000-3101 90.92 Check NSM; AP00086247 Totals: Tax: 0.00 Chrg: 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: - 90.92 Paid: 90.92 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.92 Total: 90.92 U97070 MOCUMN, RIM 033500094 RERM 0335000094 06/02/05 06/21/05 1 PD 3100000000-3101 194.35 Check Nun: AP00086248 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.35 Paid: 194.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.35 Total: 194.35 • 1 U97289 WRSH, ALLEY 1591050098 REFUND 1591050098 06/02/05 06/21/05 1 Al 3100000000-3101 75.09 Check Num: AP00086249 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrrj: 0.0o Duty: 0.00 Disc: 0.00 Dist: 75.09 �c 75.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.09 Total: 75.09 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Page 63 , JUL 14, 2005, 10:17 AM --req: RLIBY------leg: GL JL--10c: BI-=---j0b: 386558 #J401----prcg: CH520 Q.49>--report id: CHREr102 SORT: Check Nun SELEzrP Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086250 PE ID PE Nam Invoice Umber Descripticn Inv Date Due Date Div St Acr amt Pru1t U97253 KWIDM, ITJSP 1587650092 Pda- SID 1587650092 06/02/05 06/21/05 1 PD 3100000000-3101 97.10 Check Nan: AP00086250 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 D�.sc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 97.10 Paid: 97.10 Tax: \ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.10 Total: 97.10 •; U97220 MTTI-o15, IIIA 1585200092 REFUC 1585200092 06/02/05 06/21/05 1 PD 3100000000-3101 100.92 Check Num: AP00086251 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.92 ad: 100.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.92 Tbtal: 100.92 U97268 MME, PRISCTLLA 1590360056 RIRM 1590360056 06/02/05 06/21/05 1 PD 3100000000-3101 91.60 Check Nun: AP00086252 '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: 91.60 Paid: 91.60 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 91.60 Total: 91.60 U97046 KVZ2 EER, SOMI 0982730032 REFUV 0982730032 06/02/05 06/21/05 1 PD 3100000000-3101 53.59 Check ACun: AP00086253 Tbtals: Tax: 0.00 Chcg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.59 Paid: 53.59 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.59 Total: 53.59 U97286 M3'YPMa, RA'II->E 1591020028 REFUM 1591020028 06/02/05 06/21/05 1 PD 3100000000-3101 45.79 Check Nun: AP00086254 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 Dat-: 0.00 Disc: 0.00 4st: 45.79 Paid: 45.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.79 Total: 45.79 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS �64 IIi[r JUL, 14, 2005, 10:17 FM --req: RUBY------leg: CL JL--loc: BI-'ID�i---job: 386558 #J401----prog: CE520 <1.49>--report id: 02 92FLI: Check Nun SEr= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086254 PE ID PE Nare hwoioa Nxber DwCTiptim Irnr Date Due Date Div St Account ATouit U97140 MaERUIT, JCGH 1573450051 REFUSD 1573450051 06/02/05 06/21/05 1 PD 3100000000-3101 91.40 Check N.mi: AP00086255 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a -: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.40 d: 91.40 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Total: 91.40 U97071 WKEE, 1= 0514100182 REFUND 0514100182 06/02/05 06/21/05 1 PD 3100000000-3101 135.00 Check RM: AP00086256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 %st: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U97060 NH�EFEE, KNIKE 1831240022 REFU D 1831240022 06/02/05 06/21/05 1 PD 3100000000-3101 115.03 Check Nmn: AP00086257 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dkst: 0.00 il�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 115.03 Paid: 115.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.03 Total: 115.03 U97214 DYER, JOY 1584850090 REFUND 1584850090 06/02/05 06/21/05 1 PD 3100000000-3101 100.10 Check Nun: AP00086258 Totals: •1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �w 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Last: 100.10 Paid: 100.10 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.10 Total: 100.10 U97168 NnMgva, LIBffiE 1581800052 REFUN[) 1581800052 06/02/05 06/21/05 1 PD 3100000000-3101 86.48 Check N.M: AP00086259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace 65 IIAT JUL 14, 2005, 10:17 PM --req: RUBY------leg: Q, JL--lac: BI-TECH---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CEF=02 SRT: Check Nm s=r Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086259 PE ID PE Nam Invoice N rber D Scriptiaz Inv DateDue Date Div St Account ATount -'iax.---- --0.00 Chrg: -- 0.00 Arty: - 0.00 Disc: ----0.00 Dist:-- - 86.48 ---Paid. --=-86.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.48 Total: 86.48 U97314 MIGM, =SSA 1751050091 REFUND 1751050091 06/02/05 06/21/05 1 PD 3100000000-3101 90.76 • Check Nnn: AP00086260 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 90.76 Paid: 90.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.76 Total: 90.76 U97340 MILLER, SCOIT 2030605024 REFUND 2030605024 06/02/05 06/21/05 1 PD 3100000000-3101 3.72 Check Nm: AP00086261 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 D}st: 3.72 Pd: 3.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.72 Total: 3.72 U97346 MINIM, BRUCE 2470875048 REFUND 2470875048 06/02/05 06/21/05 1 PD 3100000000-3101 27.08 Check Nm: AP00086262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 IJist: 27.08 �: 27.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.08 Total: 27.08 U97263 MLI*DPN, BRAILO' 1590160090 REFUND 1590160090 06/02/05 06/21/05 1 PD 3100000000-3101 5.67 • C eck Nm: AP00086263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tom; 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.67 Paid: 5.67 Tax: 0.00 CYrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5.67 Total: 5.67 U97274 n RDY, REBDQA 1590690082 REFUND 1590690082 06/02/05 06/21/05 1 PD 3100000000-3101 97.53 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 66 TRY JUL 14, 2005, 10:17 PM --req: RUBY------leg: C3, JL--loc: BI-TEXIT---job: 386558 #J401----prcg: CH520 <1.49>--report id: a4=02 =: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086264 PE ID PE Nare Invoice Unber Descriptiaz Inv Date Due Date Div St Account Arcunt Check NIIri: AP00086264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 97.53 Paid: 97.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Total: 97.53 U97241 MMEM, MnRIC 1586900042 PITU;ID 1586900042 06/02/05 06/21/05 1 PD 3100000000-3101 86.22 • Check Nun: AP00086265 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 I� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Paid: 86.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Total: 86.22 U97199 Ma4m, luis 1583750088 REFUND 1583750088 06/02/05 06/21/05 1 FD 3100000000-3101 84.68 Check Nun: AP00086266 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�a�d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.68 Paid: 84.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.68 `Intal: 84.68 U97303 nLMSALES VAC 1612080820 REFUND 1612080820 06/02/05 06/21/05 1 PD 3100000000-3101 243.06 Check Ism: AP00086267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.06 Paid: 243.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.06 Total: 243.06 U97098 MMUNG, JURJFN 1570350063 REFUND 1570350063 06/02/05 06/21/05 1 PD 3100000000-3101 41.34 • Check Nrn: AP00086268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Paid: 41.34 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Total: 41.34 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS Pacck� 67 IIIU,, JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--10c: BI-`IFSI-I---job: 386558 #J401----prcg: CH520 <1.49>--report id: CY-Il2ET102 SCAZI': Check Nzn SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nhsn: AP00086269 PE ID PE Nate L mice Iffier Desmptiai hw Date Due Date Div St Account A munt U97132 NEPHY, IEAA A 1572900074 RERM 1572900074 06/02/05 06/21/05 1 PD 3100000000-3101 99.86 Check Nm-. AP00086269 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dq-st: 99.86 99.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.86 Total: 99.86 • U97305 MURSEI', JCHN S. 1659960089 RERM 1659960089 06/02/05 06/21/05 1 FD 3100000000-3101 930.37 Check Un: AP00086270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 0.00 Tax: 0.00 Ctrcg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 930.37 d: 930.37 Tax: 0.00 Q rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.37 Total: 930.37 U97138 NPG'Y, SARAH 1573350010 RERM 1573350010 06/02/05 06/21/05 1 FD 3100000000-3101 101.35 Check Nun: AP00086271 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 ' Tax: 0.00 Chrg-; 0.00 Aity: 0.00 Disc: 0.00 Dist: 101.35 d: 101.35 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.35 Total: 101.35 U97343 N4RUAEZ, ANNIE 1980420045 REFUM 1980420045 06/02/05 06/21/05 1 PD 3100000000-3101 54.19 Check Nlun: AP00086272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.]9 : 54.19 • Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 54.19 Total: 54.19 U97242 NICDLA, JESSICA 1586950075 REELND 1586950075 06/02/05 06/21/05 1 PD 3100000000-3101 97.21 Check Mm: AP00086273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 �c 97.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Total: 97.21 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Paqe 68 , JM 14, 2005, 10:17 PM --req: MJBY------leg: GL JL--10C: BI-=---job: 386558 W401----prog: CH520 <1.49>--report id: C-P=02 SaM CYC Nan SELFST Check Issue Dates: 06/16/05-06/30/05 Check NuTi:'AP00086273 PE ID PE Nam hmice Naber Desmptim Inv Date Dae bate Div St Actio r± kro nit U97347 NISI EN, LEAH 249075010 REFUND 2490705010 06/02/05 06/21/05 1 PD 3100000000-3101 6.95 Check Nan: AP00086274 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 Paid: 6.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.95 'Total: 6.95 U97248 NIES=, MM 1587300020 REFUND 1587300020 06/02/05 06/21/05 1 PD 3100000000-3101 86.66 Check Mn: AP00086275 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.66 �: 86.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.66 Total: 86.66 , U97272 NINlN, SFERI F'F` 1590600010 RERIND 1590600010 06/02/05 06/21/05 1 PD 3100000000-3101 83.78 Check Mn: AP00086276 Tbtals: Tax: O.OD Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Clug-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 83.78 Paid: 83.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.78 Total: 83.78 U97193 NJRRISH, MWM 1583300086 REFUND 1583300086 06/02/05 06/21/05 1 FD 3100000000-3101 97.20 Cluck Hun: AP00086277 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki 0.00 Tlx: 0.00 Chrg: 0:00 Duty: 0.00 Disc. 0.00 IAst: 97.20 'Paid: 97.20 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 97.20 Total: 97.20 U97332 N MYRT, 9WH 1753560010 REFUND 1753560010 06/02/05 06/21/05 1 PD 3100000000-3101 71.00 Check Mn: AP00086278 Totals: T�Lx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS e 69 II�[T JLB, 14, 2005, 10:17 PM --req: leg: Cd, JL--lm BI-'ID�i---jcb: 386558 #}J401----prog: CH520 <1.49>--report id: Check Nun SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086278 PE ID PE Nam hmice Dimes Description Inv Date Dae Date Div St Accamt A=t Tax: `0.00 Chrg: 0.000 Duty: 0.00 Disc: 0.00 D-st; 71.00 Paid: 71.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 'Total: 71.00 U97344 NY, TUU 2010470034 REFUSD 2010470034 06/02/05 06/21/05 1 PD 3100000000-3101 169.42 • Check N.un: AP00086279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.42 paid: 169.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 169.42 Total: 169.42 U97210 CII.SIN, ZENA 1584600054 PEE= 1584600054 06/02/05 06/21/05 1 PD 3100000000-3101 102.16 Check Nan: AP00086280 Totals: Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 lard: 102.16 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Tota] : 102.16 U97338 nrriACE, KARI 1750610071 REFUSU 1750610071 06/02/05 06/21/05 1 PD 3100000000-3101 88.87 Check Nunn: AP00086281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.87 �e 88.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 88.87 Total: 88.87 U97195 GUIO, CHRISITA 1583400047 REELIVD 1583400047 06/02/05 06/21/05 1 FD 3100000000-3101 96.13 • Check Nun: AP00086282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.13 Paid: 96.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.13 Total: 96.13 U97240 DTZ, KII=Y 1586850092 REF= 1586850092 06/02/05 06/21/05 1 PD 3100000000-3101 93.90 City of Azusa BP 9000 07/14//05 A / P TRANSACTIONS pace 70 JUL 14, 2005, 10:17 Mf --req: RD$Y------leg: Q, JL--loc: BI-=---job: 386558 #J401----prog: CH520 <1.49>--report id: CHRM02 9�1P: Check NLM SEL,DIT Qedc Issue Dates: 06/16/05-06/30/05 Check Urn: AP00086283 PE ID PE Naze Irmice Furber Description Inv Date Due Date Div St Account Ax mt Check Urn: AP00086283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 ma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Fa1d: 93.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.90 Total: 93.90 U97137 Com, JaRZvMA 1573300058 REFUM 1573300058 06/02/05 06/21/05 1 PD 3100000000-3101 99.08 • Check Nims: AP00086284 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.08 id: 99.08 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 99.08 Total: 99.08 U97143 C7TIO, GXT= 1573700065 REFUSU 1573700065 06/02/05 06/21/05 1 PD 3100000000-3101 47.95 Check Nm: AP00086285 'Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.95 47.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.95 'Total: 47.95 U97076 C7gENS, ADDUM 0982870082 RE UM 0982870082 06/02/05 06/21/05 1 PD 3100000000-3101 88.29 Check NLxn: AP00086286 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.29 88.29 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.29 Total: 88.29 U97162 PEDRCITH, RCB 1575750061 RERM 1575750061 06/02/05 06/21/05 1 FD 3100000000-3101 29.89 • Check Num: AP00086287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-� dy 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.89 Paid: 29.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.89 Total: 29.89 City of Azusa HP 9000 07/14 05 A / P TRANSACTIONS Pa 71 IIIIT JUI 14, 2005, 10:17 PM --�: RW------leg: GL Ji,--10c: BI-'I➢:I-I---3cb: 386558 W401----prcg: CH520 c1.49>--report id: CV 'IO2 SIZP: Check Nun SK&T Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP00086288 PE ID PE Nage Invoice Umber DescT;ai Irn Date Due Date Div St Aomn t ATa it. U97334 Pa2KIN5, M&NDA 1753800024 PERM 1753800024 06/02/05 06/21/05 1 PD 3100000000-3101 54.84 Check Nims: AP00086288 'Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 D}st: 0.00 �d0.00 Tax: 0.00 Chug: o.o0 Duty: 0.00 Disc: 0.00 4st: 54.84 Paid: 54.84 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 54.84 Total: 54.84 • U97153 PERLICH, JEN IIF 1574550032 REEW 1574550032 06/02/05 06/21/05 1 PD 3100000000-3101 75.04 Check Nun: AP00086289 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Djst: 0.00 0.00 'Tbx: 0.00 Chrg: 0.00 Duty: 0.00 I7�sC: 0.00 4st: 75.04 75.04 Tlx: 00 Chrg: 00 Duty: 0.00 Disc: 0.00 Inst: 75.04 Total: 75.04 U97342 PIDMD, GIND 1751730029 REFUND 1751730029 06/02/05 06/21/05 1 PD 3100000000-3101 134.76 Check Nun: AP00086290 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 4st: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Inst: 134.76 Paid: 134.76 Tbx: 0.00 chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 134.76 Total: 134.76 U97127 POaF E, S-P711 1572450082 RERM 1572450082 06/02/05 06/21/05 1 PD 3100000000-3101 95.99 Check Nun: AP00086291 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.99 Paid: 95.99 • Tic: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 U97111 IOPP, ERIN 1571350070 RE UM 1571350070 06/02/05 06/21/05 1 PD 3100000000-3101 90.23 Check Nun: AP00086292 Totals: Tbx: 0.00 Chug: o.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 chug: o.0o Arty: 0.00 Disc: 0.00 Dist: 90.23 d: 90.23 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.23 Total: 90.23 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 72 IIN JUL 14, 2005, 10:17 PM --req: RUE;SC------leg: CL JL--loe: BI-TECH---7cb: 386558 #J401----ping: CH520 c1.49>--report id: CFMI02 9JKI: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086292 PE ID PE Narne Invoice arber Description Iriv Date Due Date Div St Account Amznnt U97235 POPP, MICHAEL 1586450094 REFUND 1586450094 06/02/05 06/21/05 1 FD 3100000000-3101 87.45 Check nn-. AP00086293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.45 �: 87.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.45 Total: 87.45 U97059 MUW, EVA 1814970083 PERM 1814970083 06/02/05 06/21/05 1 FD 3100000000-3101 1.94 Check Nun: AP00086294 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.94 d: 1.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.94 Total: 1.94 U97106 AOMIlA, TIM7IHY 1571050093 REFUND 1571050093 06/02/05 06/21/05 1 FD 3100000000-3101 88.73 Check NLn: AP00086295 Totals: Tax: 0.00 C3zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.73 d: 88.73 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.73 Total: 88.73 U97249 FRET TP, MICIEL 1587350059 REFUND 1587350059 06/02/05 06/21/05 1 PD 3100000000-3101 98.55 Check Nun": AP00086296 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.}st: 0.00 ihpa0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 98.55 Paid: 98.55 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 98.55 Total: 98.55 U97302 PRUEIT, S[1P17D1 1591540023 REFUND 1591540023 06/02/05 06/21/05 1 PD 3100000000-3101 40.68 Check Nun: AP00086297 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pace 73 UU,, JUL 14, 2005, 10:17 PM --reg: =------leg: GL JL--10C: BI-=---3cb: 386558 W401----prcg: CH520 <1.49>--report id: CHRETI02 SMT: Check Nun SELEXT Check Issue Dates; 06/16/05-06/30/05 Check Nun: AP00086297 PE ID PE Nme Invoice Nmber Descxipticn Inv Tate Axe Date Div St Accc mr Amount Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: A 0.00 Dist: 40.68 Paid: 40.68 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.68 Total: 40.68 U97298 Pf=, CHRISTI 1591470055 REFUND 1591470055 06/02/05 06/21/05 1 PD 3100000000-3101 98.68 • Check N.un: AP00086298 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chxg: 0.00 axty: 0.00 Disc: 0.00 Dist: 98.68 Maid: 98.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.68 Total: 98.68 U97198 FURSELL, NICK 1583700071 REFUND 1583700071 06/02/05 06/21/05 1 PD 3100000000-3101 102.05 Check Nun: AP00086299 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrq: 0.00 Arty: 0.00 Ihsc: 0.00 Dist: 102.05 �c 102.05 Tax: 0.00 chrg.. 0.00 Arty: 0.00 Disc: 0.00 Dist-. 102.05 Taal: 102.05 U97297 QUICK, IMI 1591340067 REFUND 1591340067 06/02/05 06/21/05 1 PD 3100000000-3101 98.98 Check AP00086300 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0..00 Ctffg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 98.98 Paid: 98.98 Tc�x: 0x00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Zbtal: 98.98 { U97091 ¢TAV3NES, DMC 1453500450 REFUND 1453500450 06/02/05 06/21/05 1 PD 3100000000-3101 2.84 • Check Nun: AP00086301' Tbtals! Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrq-: 0.00 Arty: 0.00 Disc: 0.00 D.Fst: 2.84 Paid: 2.84 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2.84 Thal: 2.84 U97219 WIRK, TST,ER 1585100024 REFUND 1585100024 06/02/05 06/21/05 1 PD 3100000000-3101 98.42 CYty of Azusa HP 9000 07/14105 A / P TRANSACTIONS Pacce 74 JM 14, 2005, 10:17 PM --req: RLIBY------leg: CL JL--loc: BI-=---job: 386558 #J401----prog: CES20 <1.49>--report id: CHRETT02 SORT: Check Ntm SEAT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086302 PE ID PE Na[e hmice Nxber DescC tion Inv Date Due Date Div St ACMZ t ATT uit Check Nun: AP00086302 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.42 Paid: 98.42 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.42 'Total: 98.42 U97135 RALSIM, CA= 1573150065 REFUM 1573150065 06/02/05 06/21/05 1 PD 3100000000-3101 88.01 • Check Nin: AP00086303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.01 Paid: 88.01 Tlx: 0.00 Chrg: 0 0 L1uty: . 0.00 Disc: 0.00 Dist: 88.01 Total: 88.01 U97292 RE4,ES, Pb MA 1591170081 REE M 1591170081 06/02/05 06/21/05 1 PD 3100000000-3101 34.61 Check Nun: AP00086304 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 NEC: 0.00 Dist: 0.00 tom, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.61 'Paid: 34.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.61 Total: 34.61 U97217 REIAIDD, LEAH S 1585000076 REFUM 1585000076 06/02/05 06/21/05 1 PD 3100000000-3101 49.88 Check Nun: AP00086305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.88 Paid: 49.88 TUX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.88 Total: 49.88 • U97093 RMUS0, SAM 0 1510250015 RERM 1510250015 06/02/05 06/21/05 1 FD 3100000000-3101 46.51 Check Nun: AP00086306 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y� 0.00 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dust: 46.51 Paid: 46.51 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.51 Total: 46.51 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS Faqe 75 JUL 14, 2005, 10:17 PM --rex: RJEY------leg: C3, M--10c: BI-=---3cb: 386558 0401----prcg: CH520 <1.49>--report id: CFII2E'PI02 Check Nun SEL&T Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086307 PE ID PE Nave Invoice amber Desc aptim Inv Date Die Date Div St Aemmt Pinxmt U97243 RICHFY, nXNrFrr, 7587000074 REFUZ 1587000074 06/02/05 06/21/05 1 PD 3100000000-3101 85.71 Check Un: AP00086307 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D.jsc: 0.00 -Tst: 85.71 Paid: 85.71 • Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 85.71 'Total: 85.71 U97273 RICRNPN, ELIZAB 1590680082 RERM 1590680082 06/02/05 06/21/05 1 PD 3100000000-3101 100.01 Check Nun: AP00086308 Tbtals: I`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist- 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 D'-Sc: 0.00 D-st: 100.01 Paid: 100.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.01 Total: 100.01 U97184 FEE=, =Y 1582800069 REFUND 1582800069 06/02/05 06/21/05 1 FD 3100000000-3101 97.95 Check RM: AP00086309 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Tax: 0.00 Clog: 0.00 Iuty: 0.00 Disc: 0.00 D}st: 97.95 Paid: 97.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 'Total: 97.95 U97080 TdMM S, JISSIC 0992500039 REFUM 0992500039 06/02/05 06/21/05 1 FD 3100000000-3101 108.70 Check Nun: AP00086310 Totals: Tax: 0.00 Chrg: 0.00 Dsty. 0.00 Disc: 0.00 D}st: 0.00 T�} 0.00 • Tax: 0.00 Chrg: 0.00 Dsty: 0.00 _4 0.00 -Tst: 108.70 Ydlda 108.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 108.70 Total: 108.70 U97309 FIA, MARIA 1721010074 REFUND 1721010074 06/02/05 06/21/05 1 PD 310000000073101 37.61 Check N,mt: AP00086311 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 37.61 'Paid; 37.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.61 Total: 37.61 City of Azusa AP 9000 07/14/05 A / P TRANSACTIONS Pa 76 IfAT JUL 14, 2005, 10:17 PM --req: ALBY------leg: GL JLr-loc: BI-TEM---jab: 386558 #J401----prog: CH520 <1.49>--report id: CHREi`IO2 Check Nun SEr= Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086311 PE ID PE Nare D voice Nayber Description Inv Date Dae Date Div St Acoaurt Prrrxmt U97207 RJM, AEREIDYE 1584350031 RERM 1584350031 06/02/05 06/21/05 1 PD 3100000000-3101 95.98 Check Nm: AP00086312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.98 Paid: 95.98 • Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.98 Total: 95.98 U97238 RJ E, RFBIIgH 1586650054 REFUND 1586650054 06/02/05 06/21/05 1 PD 3100000000-3101 101.95 Check Alun: AP00086313 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D.sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 D?sc: 0.00 Dist: 101.95 UPaid: 101.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.95 Total: 101.95 U97228 R KLE, EMILY A 1586000058 REFUND 1586000058 06/02/05 06/21/05 1 PD 3100000000-3101 91.87. Check Nim: AP00086314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 %sc: 0.00 Djst: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 91.87 Paid: 91.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.87 Total: 91.87 U97044 RLTIZ, JC%\P= 0818056023 REFUND 0818056023 06/02/05 06/21/05 1 PD 3100000000-3101 43.08 Check Nun: AP00086315 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dasc: 0.00 Dist: 43.08 Paid: 43.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.08 Total: 43.08 U97335 SAALAS, WR7BM 1838790025 REFUND 1838790025 06/02/05 06/21/05 1 FD 3100000000-3101 58.77 Check Nim: AP00086316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhipaid: 0.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 77 'IHIT, JUL 14, 2005, 10:17 PM --req: =------leg: GL JL--loc. BI-TECH---dab: 386558 #J401----prog: M520 <1.49>--report id: CERM02 Sa?r: Cnedk Nun SEUDCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086316 PE ID PE Nane Dmice Unber Descriptiau Inv Date Die Date Div St Acmnit PRount -Tax:--- -0.00 Clug: -- 0.00 Duty: 0.00 Disc: 0.00 Dist:- - - 58.77 ---Paid: ---58.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.77 Total: 58.77 U97151 MI)S I, FAITH 1574400026 RERM 1574400026 06/02/05 06/21/05 1 PD 3100000000-3101 92.36 • Check Nutt: AP00086317 'Totals: rax: 0.00 Chug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 D4.st: 92.36 ud: 92.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.36 Total: 92.36 U97186 9NBORJ, TRACT 1582900080 REFUM 1582900080 06/02/05 06/21/05 1 PD 3100000000-3101 100.50 Check Nurn: AP00086318 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.50 Paid: 100.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.50 Total: 100.50 U97330 MEBERG, KNIFE 1752420040 RERISD 1752420040 06/02/05 06/21/05 1 PD 3100000000-3101 102.16 Check Nun: AP00086319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Paid: 102.16 Tax: 0.00 Cling: o.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 Total: 102.16 U97321 SPM ELL, MICHEL 1751770087 REE M 1751770087 06/02/05 06/21/05 1 PD 3100000000-3101 87.46 • Check Num: AP00086320 Totals: 'Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upair� 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Inst: 87.46 Paid: 87.46 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.46 Total: 87.46 U97083 OFFER, RENEE 1090500083 REFUND 1090500083 06/02/05 06/21/05 1 PD 3100000000-3101 132.91 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS �Pa78 IIAr JIL 14, 2005, 10:17 PM --req: 'I➢Q-I ------leg: GL JL--loc: BI- ---7cb: 386558 #J401----� I : CH520 <1.49>--report id: 02 SOU: Check Nun SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086321 PE ID PE Na[e hmice MADer De!scripticri Inv Date Due Date Div St Acoairt Pmxmt Check Nun: AP00086321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.91 �: 132.91 Tax: o.00 0.00 Duty: 0.00 Disc: 00 Dist: 132.91 Total: 132.91 U97121 Sa=, -cm 1572050010 RERM 1572050010 06/02/05 06/21/05 1 FD 3100000000-3101 94.22 Check Num: AP00086322 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: 94.22 94.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.22 Total: 94.22 U97136 SCTMR, KA'II-II2Y 3-573200028 REESDID 1573200028 06/02/05 06/21/05 1 FD 3100000000-3101 58.86 Check Nm: AP00086323 Totals: Tax: 0.00 Chrg: 0.00 Tlxty: 0.00 D4-9c: �c: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.86 laid: 58.86 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.86 Tbtal: 58.86 U97131 SEALS, O:-IRISIOP 1572850042 REFU D 1572850042 06/02/05 06/21/05 1 PD 3100000000-3101 92.89 Check Nin: AP00086324 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.89 Paid: 92.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.89 Total: 92.89 U97176 SECbM, NICHM 1582250010 REE M 1582250010 06/02/05 06/21/05 1 PD 3100000000-3101 90.14 • (heck N.mi: AP00086325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.14 Paid: 90.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.14 Total: 90.14 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 79 IIT JUL 14, 2005, 10:17 PM --req: RLBY------leg: Cd, JL--lcc: BI-TEAR---jcb: 386558 #J401----pm3: CH520 <1.49>--rEport id: CH=02 9aZP: Check Num SEDT Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086326 PE ID PE NaM Invoice N.mber Desczipticn Inv Ante Due Date Div St Account PRo mt U97050 SEH SPNMAM 1250035456 REFUND 1250035456 06/02/05 06/21/05 1 PD 3100000000-3101 63.32 Check Mn: AP00086326 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: O.00 Arty: 0.00 Disc: 0.00 Dist: 63.32 d: 63.32 • Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 63.32 Total: 63.32 U97126 SERRY, PMY 1572350083 REFUND 1572350083 06/02/05 06/21/05 1 PD 3100000000-3101 97.43 Check Nun: AP00086327 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 �.10.00 Tax: 0.00 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43 Tax: 0.00 Chug: 0.0o Duty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43 U97078 SEVIER, CHRISM 1124520042 REFUND 1124520042 06/02/05 06/21/05 1 PD 3100000000-3101 127.80 Check Num: AP00086328 Totals: Tax: 0.00 Qxeg: 0.00 Duty: 0.00 Disc: 0.00 %st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Ay: rt0.00 Disc: 0.00 D. st: 127.80 id 127.90 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 127.80 Total: 127.90 U97280 S[-E=, RRISt 1590790021 REFUND 1590790021 06/02/05 06/21/05 1 PD 3100000000-3101 101.55 Check Nun: AP00086329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.55 �: 101.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.55 Total: 101.55 U97152 MMUCD, LE MI 1574500090 REFUND 1574500090 06/02/05 06/21/05 1 PD 3100000000-3101 88.66 Check Num: AP00086330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dq.st: 0.00 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 88.66 d: 88.66 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 88.66 Total: 88.66 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 80 'MY,, JM 14, 2005, 10:17 PM --reg: RMY------leg: GL JL--loc: BI-TD I---jcb: 386558 #J401----prcg: CH520 <1.49>--report id: CERM02 SDLP: Check Nun Saa7r Check Issue Dates: 06/16/05-06/30/05 Ct7 k Nun: AP00086330 PE ID PE Nate hmice Miter Descriptim Inv Date We Date Div St Aan n7t P n7t U97157 SHMIALL, JOSEP 1574900038 REFUE) 1574900038 06/02/05 06/21/05 1 PD 3100000000-3101 104.24 Check Nun: AP00086331 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Djst: 0.00 lea; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 104.24 Paid: 104.24 • Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc:. 0.00 Dist: 104.24 Total: 104.24 U97064 SIM J CavnMCA 2020575039 REFUDID 2020575039 06/02/05 06/21/05 1 PD 3100000000-3101 1,169.21 Check Nan: AP00086332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 1,169.21 d: 1,169.21 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 1,169.21 Total: 1,169.21 U97087 SIS9CN, JACOB D 1124610063 REFLM 1124610063 06/02/05 06/21/05 1 PD 3100000000-3101 73.61 Check Nun: AP00086333 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.id 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.61 Paid: 73.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 73.61 Total: 73.61 U97146 SLACK, 9= 1573850010 REELLVD 1573850010 06/02/05 06/21/05 1 PD 3100000000-3101 98.68 Check Nm: AP00086334 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Djst: 0.00 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.68 d: 98.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 98.68 Total: 98.68 U97315 S'4 I , STEVEN 1751140043 RE USU 1751140043 06/02/05 06/21/05 1 PD 3100000000-3101 43.19 Check Nan: AP00086335 Totals: T ax: 0.00 C37cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Awsa HP 9000 07/14/05 A / P TRANSACTIONS P8.qe 81 JUL 14, 2005, 10:17 PM --req: M.W------leg: C3, JL--loc: BI-TFSII---jcb: 386558 W401----prcg: CH520 <1.49>--repert id: CFIRI;TI02 SART: Check Nun SE= check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086335 PE ID PE Nam Invoice N.mber Descnpticn Inv Nate Due Date Div St Amaut Anxnt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Paid: 43.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Total: 43.19 U97163 34=, LALRA 1581410489 REFUSTD 1581410489 06/02/05 06/21/05 1 PD 3100000000-3101 84.88 • Check Nun: AP00086336 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 NBC: 0.00 D'st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 D-st: 84.88 id: 84.88 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Inst: 84.88 Total: 84.88 U97189 WIH, BRIPkM 1583050038 RE UM 1583050038 06/02/05 06/21/05 1 PD 3100000000-3101 100.61 Check Mn: AP00086337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 D}st: 100.61 Paid: 100.61 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.61 Total: 100.61 U97244 SMITH, KR40RLY 1587050050 REFUDID 1587050050 06/02/05 06/21/05 1 PD 3100000000-3101 94.52 check Nm: AP00086338 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 94.52 Paid: 94.52 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.52 Total: 94.52 U97123 S=, DEGN 1572150010 REFM 1572150010 06/02/05 06/21/05 1 PD 3100000000-3101 92.26 • Check Nun: AP00086339 Totals: Tax: 0.00 C1�: 0.00 Arty: 0.00 D}sc: 0.00 4st: 0.00 L� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 92.26 Paid: 92.26 Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.26 Total: 92.26 U97281 SN=, JACEN 1590870020 RERISID 1590870020 06/02/05 06/21/05 1 PD 3100000000-3101 48.75 WCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pac� 82 IIIII, JUL 14, 2005, 10:17 PM --reg: MJBY------leg: C3, JL--loc: BI-=---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 9=; Check Nun SE= Check Issue Dates; 06/16/05-06/30/05 Qgdk Nun: AP00086340 PE ID PE Nare Invoice Nmber Desedptiai Inv Date Due Date Div St ACcafflt P mt Check Nunn: AP00086340 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 48.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 'total: 48.75 U97337 9m,=IO 0135050085 RERM 0135050085 06/02/05 06/21/05 1 FD 3100000000-3101 37.96 • Check Nun: AP00086341 Totals: Tax: 0.00 Chrg: 0.00 Duty6 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 d: 37.96 Tax: 0.00 Chrg: 0,00 ruty: 0.00 Disc: 0.00 Dist: 37.96 Total: 37.96 U97188 SPARROW, BRIXV 1583000030 REF.XU 1583000030 06/02/05 06/21/05 1 PD 3100000000-3101 101.74 Check Nun: AP00086342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.74 Paid: 101.74 Tax: 0.00 (14; 0.00 Duty. 0.00 Disc: 0.00 Dist: 101.74 Thal: 101.74 U97159 SPEQ2, KATIE 1575100065 REFUE) 1575100065 06/02/05 06/21/05 1 PD 3100000000-3101 101.45 Check Nurn: AP00086343 Totals: Tax: 0.00 Chr1: 0.00 LUty: 0.00 Disc: 0.00 IJ+st: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 101.45 Paid: 101.45 Tax: 0.00 Chr(j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.45 'total: 101.45 U97201 SPnW, ERIC 1583850083 REFUM 1583850083 06/02/05 06/21/05 1 PD 3100000000-3101 104.54 • Check Num: AP00086344 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: o:0o Arty: 0.00 Disc: 0.00 Dist: 104.54 Paid: 104.54 Tax: 0.00clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.54 Total: 104.54 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 83 II3U, JLJL 14, 2005, 10:17 PM --req: FdW------leg: CL JL--loc: BI-'IDCH---3cb: 386558 #J401----prog: CH520 <1.49>--report id: CE=02 SST: Check Nun SELFX;TT Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086345 PE ID PE Na<[e Invoice Umber Dtscdpticn Inv Date Due Date Div St Aoaxz t Pmxmt U97171 Sr. R)a STINE M 1517060051 REFUSD 1517060051 06/02/05 06/21/05 1 PD 3100000000-3101 777.78 Check Nun: AP00086345 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 777.78 d 777.78 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 777.78 Total: 777.78 U97089 ST.ALMSTINE ME 1517050055 REFUND 1517050055 06/02/05 06/21/05 1 PD 3100000000-3101 247.86 Check Nims: AP00086346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.86 Paid:247.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.86 Total: 247.86 U97276 SIYU,7ILN, K*PI 1590720074 REED D 1590720074 06/02/05 06/21/05 1 PD 3100000000-3101 94.10 Check Alun: AP00086347 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: 94.10 d: 94.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 94.10 Total: 94.10 U97211 SIMM S, REBSC 1584650030 RERM 1584650030 06/02/05 06/21/05 1 PD 3100000000-3101 98.64 Check Alun: AP00086348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 1 ,sc: 0.00 Dist: 0.00 �ci 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 );Sc: 0.00 Dist: 98.64 Paid: 98.64 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 Total: 98.64 U97278 STICK, MICHELL 1590750085 PJTW 1590750085 06/02/05 06/21/05 1 FD 3100000000-3101 103.53 Check Nin: AP00086349 Totals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.53 Para: 103.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.53 Total: 103.53 City of Azusa HP 9000 07/14 05 A / P T R A N S A C TI O N S Pa 84 II�[T JLL 14, 2005, 10:17 PM --req: �------leg: CL JL- 10c: BI-'ISI---3ab: 386558 #J401----prog: CE520 <l.49>--report id: COM2 SCZr: Check Nan SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086349 PE ID PE Nam Invoice MADer Description Inv Date Die Date Div St Account Pn[xmt U97237 SICNE, JC:6HCNA 1586600043 REE M 1586600043 06/02/05 06/21/05 1 FD 3100000000-3101 101.55 Check Nun: AP00086350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dgst: 0.00 d 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.55 Paid: 101.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.55 Total: 101.55 U97317 SIRPI�, KAT 1751600091 REFUU 1751600091 06/02/05 06/21/05 1 FD 3100000000-3101 23.19 Check Nun: AP00086351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.19 Paid: 23.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.19 Total: 23.19 U97088 SI%8\G, 1= 1124680032 REFUO 1124680032 06/02/05 06/21/05 1 PD 3100000000-3101 38.19 Check Nmt: AP00086352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.19 d: 38.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.19 Total: 38.19 U97122 S=, SMI 1572100094 RERM 1572100094 06/02/05 06/21/05 1 PD 3100000000-3101 95.15 Check Nun: AP00086353 Totals: Tax: C 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nyd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Paid: 95.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Total: 95.15 U97190 IMEY, JACC7B 1583100073 REFUSU 1583100073 06/02/05 06/21/05 1 PD 3100000000-3101 50.78 Check Nun: AP00086354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltipaid: 0.00 Ci of Azusa HP 9000 07/14105 A / P TRANSACTIONS Pa 85 THI7; JUL 14, 2005, 10:17 PM --req: RLIBY------leg: Q, JL--loc: BI-=---3rb: 386558 W401----prcg: QH520 <1.49>--report id: CHREI'IO2 SKM Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086354 PE ID PE NMB Invoice amber DeScrlpticn Inv Date Due Date Div St Acoaz t ATT mt Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 50.78 Paid: 50.78 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 50.78 'Total: 50.78 U97203 TERRE .r,, TPMM 1584100033 REFUND 1584100033 06/02/05 06/21/05 1 PD 3100000000-3101 98.14 • Check Nine: AP00086355 Totals: Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 ITist: 98.14 Paid: 98.14 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 98.14 Total: 98.14 U97257 THIS, ALISCNT 1590060079 REFUND 1590060079 06/02/05 06/21/05 1 PD 3100000000-3101 27.51 Check Nun: AP00086356 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 D: sc: 0.00 D}st: 27.51 Paid: 27.51 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.51 Total: 27.51 U97279 THCVTSC Q, DAVID 1590760063 REFUND D 1590760063 06/02/05 06/21/05 1 PD 3100000000-3101 88.09 Check Nm-. AP00086357 Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.09 Paid: 88.09 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 88.09 Total: 88.09 U97147 T Odx-CIQ, ERICA 1573900010 REFUND 1573900010 06/02/05 06/21/05 1 PD 3100000000-3101 101.04 • Check Nun: AP00086358 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.04 Paid: 101.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.04 Total: 101.04 U97194 T[ , SM 1583350062 REFUND 1583350062 06/02/05 06/21/05 1 PD 3100000000-3101 98.10 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa c-- 86 UU, JM 14, 2005, 10:17 FM --req: RIBY------leg: CL JL--loc: BI-=---jcb. 386558 W401----prog: CH520 <1.49>--amort id: Q-]REIZ02 SaM Check Nm SEL= Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086359 PE ID PE Nate Lwoia- Nu:bei Description Irnr Tate Due Date Div St ACMZ± ATT, it Check Nun: AP00086359 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 D7pc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.10 d: 98.10 'lox: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.10 Total: 98.10 U97148 T UMM, AMY 1573950041 PERM 1573950041 06/02/05 06/21/05 1 FD 3100000000-3101 85.73 • Check Nun: AP00086360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 li d: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 85.73 Paid: 85.73 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.73 Total: 85.73 U97150 UU=, AERE 1574100049 REFTIZID 1574100049 06/02/05 06/21/05 1 PD 3100000000-3101 98.98 Check Nun: AP00086361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 98.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 98.98 U97082 UMERS, Al Z 0994380084 REF[DD 0994380084 06/02/05 06/21/05 1 PD 3100000000-3101 61.67 Check NAn: AP00086362 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 61.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.67 Total: 61.67 • U97283 VAL=, ISAIPH 1590920087 RERM 1590920087 06/02/05 06/21/05 1 PD 3100000000-3101 98.05 Check Nun: AP00086363 Totals: Tax: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Faid: 98.05 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 87 IIID JL1 14, 2005, 10:17 PM --req: IUM------reg: GL M--10c: BI-TEM---]cb: 386558 W401----prng: CH520 Q.49>--report id: 02 9�1I: Check Nim SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086364 PE ID PE Nave hmioe Nu[ber Desczaptiari Inv Date Ate Date Div St Acra.mt AinAmt U97053 VASAL=, CESAR 1353900021 RERM 1353900021 06/02/05 06/21/05 1 PD 3100000000-3101 22.80 Check Nm: AP00086364 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.80 id: 22.80 • Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 22.80 'Total: 22.80 U97086 VM�LM, CPRRTF. 1124530060 REFUM 1124530060 06/02/05 06/21/05 1 PD 3100000000-3101 22.49 Check Mn: AP00086365 'Totals: 'Isx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Turd: 22.49 TLix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 22.49 U97333 VASAL=, P4z1TIIIE 1753720043 RERM 1753720043 06/02/05 06/21/05 1 PD 3100000000-3101 49.20 Check Nm: AP00086366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dgst: 49.20 Paid: 49.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 49.20 Total: 49.20 U97066 V3M, SLYAM 0222420080 REFUM 0222420080 06/02/05 06/21/05 1 PD 3100000000-3101 25.17 Check Nun: AP00086367 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D4.st: 0.00 I� 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Da.st: 25.17 Paid: 25.17 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 25.17 Total: 25.17 U97261 WASTE, CMY 1590110045 RERM 1590110045 06/02/05 06/21/05 1 FD 3100000000-3101 97.00 check Nm: AP00086368 Totals: Tax: 0.00 C1xgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97 .00 : 97.00 Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.00 Total: 97.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 88 II t JUL 14, 2005, 10:17 PM --req: RUBY------leg: CL JL--lec: BI-=---job: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 SCRT: Check Mn SECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086368 PE ID PE Na[e Invoice Nmber Dscriptiai Inv Date Dae Tate Div St Account Pmxmt U9711I WADE, LIZ 1571550092 RE UD 1571550092 06/02/05 06/21/05 1 PD 3100000000-3101 100.73 Check Nma: AP00086369 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.73 d: 100.73 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.73 Total: 100.73 U97120 WDGM, LISA 1572000033 RERM 1572000033 06/02/05 06/21/05 1 PD 3100000000-3101 102.07 Clerk Nun: AP00086370 'Totals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 D'sc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 102.07 Paid: 102.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.07 Total: 102.07 U97269 NUM, 0-)=. 1590460073 REFUND 1590460073 06/02/05 06/21/05 1 PD 3100000000-3101 92.98 Check Nam: AP00086371 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.001 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.98 Faid: 92.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.98 Total: 92.98 U97216 WSIFO!R, G�RCE E 1584950073 REFUM 1584950073 06/02/05 06/21/05 1 PD 3100000000-3101 96.79 Check Nun: AP00086372 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.79 d: 96.79 Tax: 0.00 Cfaxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.79 Total: 96.79 U97215 WALL, TTC== 1584900088 RE UM 1584900088 06/02/05 06/21/05 1 FD 3100000000-3101 99.68 Check Nun: AP00086373 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Paqe 89 IIIIT JM 14, 2005, 10:17 PM --req: RUBY GLM-10c: BI-=---jcb: 386558 ##J401----prog: CH520 <1.49>--report id: OHRETI02 Check Nan SEDT Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086373 PE ID PE Nate Invoice Mffber Description Inv Date We rate Div St Acca it Amunt Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Paid: 99.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Total: 99.68 U97322 W=, rAVID 1751780061 RERM 1751780061 06/02/05 06/21/05 1 PD 3100000000-3101 37.30 • Check NTun: AP00086374 'Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 D}sc: 0.00 D.j.st: 0.00ayd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 37.30 Paid: 37.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Total: 37.30 U97265 %AL=, MICM 1590230093 REFUND 1590230093 06/02/05 06/21/05 1 FD 3100000000-3101 86.92 Check Nun: AP00086375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 0.00 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 Dist: 86.92 Paid: 86.92 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.92 Tota] : 86.92 U97077 WEAVER, NIITLIE 0991000054 REFUM 0991000054 06/02/05 06/21/05 1 PD 3100000000-3101 120.02 Check Hun: AP00086376 Totals: Tax: 0.00 Qrg: 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: 120.02 Pani, 120.02 Tax: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.02 Total: 120.02 U97239 WEM D, JE1W= 1586700010 RERIV 1586700010 06/02/05 06/21/05 1 PD 3100000000-3101 105.16 • Check NLM: AP00086377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LtAmj 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.16 Paid: 105.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 105.16 Total: 105.16 U97105 WIEN=, BRTTI' 1571000095 REMZ 1571000095 06/02/05 06/21/05 1 PD 3100000000-3101 94.64 WCity of Azusa HP 9000 07/14//05 A / P TRANSACTIONS p� 90 IIIIT JUL 14, 2005, 10:17 FM --re3: RUBY------leg: GL JL--loc: BI-TECH---jcb: 386558 #J401----prcg: CE520 Q.49>--report id: CHRM02 SMT: Check Nxn SECT Check Issue Dates: 06/16/05-06/30/05 Check Nan: AP00086378 PE ID PE Nare Inwioe Nether Description Inv Date Dae Date Div St Accault. PTcumt ________ Checkecic Hun: AP00086378 Totals: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: o.00 Dist: 94.64 d: 94.64 Tax: 0.00 Crurg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 94.64 Total: 94.64 U97213 WTL=, CARI,IE 1584800010 REFUND 1584800010 06/02/05 06/21/05 1 PD 3100000000-3101 93.70 . Check Nun: AP00086379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.70 �: 93.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.70 Total: 93.70 U97264 WILL, CHRISIW 1590180061 REFUND 1590180061 06/02/05 06/21/05 1 PD 3100000000-3101 91.67 Check Nit: AP00086380 Totals: Tax: 0.00 CSlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 0 Dist: 91.67 91.67 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.67 Total: 91.67 U97081 W I FRAR, LME5 1453590136 REFUND 1453590136 06/02/05 06/21/05 1 PD 3100000000-3101 87.55 CheckNan: AP00086381 Totals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Oast: 0.00 �� 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst. 87.55 Paid: 87.55 Tax: 0.00 Org: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Total: 87.55 • U97116 WILLIPMS, JCLIU 1571800037 REFUND 1571800037 06/02/05 06/21/05 1 PD 3100000000-3101 91.33 Check Num: AP00086382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.33 Paid: 91.33 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.33 Total: 91.33 City of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S91 'II-IU, JUL 14, 2005, 10:17 PM --req: ------leg: Q, JLr-loc: SI-'ICI---3cb: 386558 W401----prog: CH520 <1.49>--report id: �IO2 SART: Check Nan SEIKT Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086383 PE ID PE Nare Invoice Mmber Descr ticn Inv Date Due Date Div St Ac=ff t Amxmt 597206 WTIH, JCS 1584300033 REFUND 1584300033 06/02/05 06/21/05 1 PD 3100000000-3101 100.19 Check Nim: AP00086383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.19 �c 100.19 . Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.19 Total: 100.19 U97256 WJK, MJCN 1588050032 REFUND 1588050032 06/02/05 06/21/05 1 PD 3100000000-3101 649.72 Check Nan: AP00086384 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 649.72 Paid: 649.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.72 Total: 649.72 U97208 WW, Maw 1584500062 REFUND 1584500062 06/02/05 06/21/05 1 PD 3100000000-3101 100.41 Check Lim: AP00086385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.41 Paid: 100.41 T,ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.41 Total: 100.41 U97227 WJCE6, J004IAH 1585900010 REFUND 1585900010 06/02/05 06/21/05 1 PD 3100000000-3101 97.21 Check Nim: AP00086386 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00w 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Paid: 97.21 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.21 Total: 97.21 U97183 Wim, JARRE 1582750062 REFUND 1582750062 - 06/02/05 06/21/05 1 PD 3100000000-3101 90.44 Check Noun: AP00086387 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tek: 0.00 Clxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 90.44 Paid; 90.44 Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.44 Total: 90.44 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 92 'IHU; JUL 14, 2005, 10:17 PM --req: RUSY------leg: CL JL--loc: BI-'ID I---job: 386558 0401----prog: CH520 <1.49>--report id: CHRET102 SCW: Check Nun SE[RZf Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP00086387 PE ID PE Nane Invoice NuTber Desc tion Inv Date Due Date Div St Account Aro nit U97275 W R4, GMUMYN 1590710074 REFUND 1590710074 06/02/05 06/21/05 1 PD 3100000000-3101 49.99 Check Nun: AP00086388 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 • Tax: 0.00 8 _: 0.00 Luty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.99 Total: 49.99 U97133 YAU, SAM 1573000010 REFUND 1573000010 06/02/05 06/21/05 1 PD 3100000000-3101 60.63 Check Num. AP00086389 Totals: Tax: 0.00 Chxcq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 a -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.63 Paid: 60.63 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 60.63 Total; 60.63 U97307 YP.CCM INS= 1690020026 REFUND 1690020026 06/02/05 06/21/05 1 PD 3100000000-3101 3.25 Check Nun: AP00086390 Totals: Tax: 0.00 CTxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 3.25 Paid: 3.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.25 Total: 3.25 V01305 AZUSA MY FID 2610/0501013 13/05 06 23/05 06/23/05 1 PD 1000000000-3035 34,755.74 V01305 AZUSA CITY FCi'IY ID 2610/0501013 13/05 06 23/05 06/23/05 1 PD 1500000000-3035 369.53 • V01305 AZIEA FID 2610/0501013 13/05 06%23/05 06/23/05 1 PD 1700000000-3035 130.47 V01305 AZ[EA = FID 2610/0501013 13/05 06/23/05 06/23/05 1 PD 1800000000-3035 5.63 V01305 AZUSA MY FID 2610/0501013 13/05 06/23/05 06/23/05 1 PD 2100000000-3035 70.00 V01305 AZUSA CITY FID 2610/0501013 13/05 06 23/05 06/23/05 1 PD 2800000000-3035 411.09 V01305 AZUSA = FID 2610/0501013 13/05 06%23/05 06/23/05 1 PD 3100000000-3035 3,860.63 V01305 AZUSA CITY FID 2610/0501013 13/05 06/23/05 06/23/05 1 PD 3200000000-3035 6,999.05 V01305 AZUSA MY FID 2610/0501013 13/05 06/23/05 06/23/05 1 PD 3300000000-3035 5,318.35 V01305 AZUSA MY FID 2610/0501013 13/05 06/23/05 06/23/05 1 PD 3400000000-3035 804.04 V01305 AZUSA CITY FID2610/0501013 13/05 06 23/05 06/23/05 1 PD 4300000000-3035 100.00 V01305 AZ[EA CITY FID 2610/0501013 13/05 06%23/05 06/23/05 1 PD 4800000000-3035 2,707.96 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 93 IHU JLL 14, 2005, 10:17 PM --req: ------leg: CL, JL--10C: BI-=---jdb: 386558 #J401----prcg: CH520 <1.49>--xEpoxt id: 02 Check Nim SEF= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086391 PE ID PE Name Invoice Umber Descriptial Inv Date Lite Late Div St Acoart Anamt V01305 AZLSA CITY FID 2610/0501013 PR# 13/05 06/23/05 06/23/05 1 PD 8000000000-3035 119.37 Check Num: AP00086391 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist-, 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 DPsc: 0.00 Djst: 55,651.86 is 55,651.86 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,651.86 Total: 55,651.86 •, V04133 AZUSA FQLJCE OF 2630/0501013 ppg�# 13/05 06/23/05 06/23/05 1 PD 1000000000-3020 5,541.00 V04133 AZLFIA FOUCE OF 2630/0501013 PR# 13/05 06/23/05 06/23/05 1 FD 3000000000-3020 100.00 Check Nims: AP00086392 Totals: Tax: 0.00 Chxg: 0.00 Daty. 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.00 Paid: 5,641.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,641.00 Total: 5,641.00 01303 CP�LIKRTIA FRAM 2550%0501013 f��R/563378571 06%23%05 06%23%05 1 PFD 20700000000 3099 099 19.27 0.41 V01303 CiiMFU IA FRAN 2550/0501013 KAREN CCEFR/563378571 06/23/05 06/23/05 1 PD 3400000000-3099 3.40 Check Mn: AP00086393 Totals: Tax: 0.00 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 14sc: 0.00 Dist: 23.08 Pal-d: 23.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Thal: 23.08 V01303 CPMEMRA FRAN 2550/0501013A W4RRFDTM*DIGD/553196214 06/23/05 06/23/05 1 PD 3100000000-3099 70.00 • Check Nm: AP00086394 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i�d0.00 Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V94438 CTVII�IAN AS90CI 2625/0501013 PR# 13/05 06/23/05 06/23/05 1 PD 1000000000-3020 562.25 Check Nm: AP00086395 Totals: City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 94 IIAT JLL 14, 2005, 10:17 FM --req: RtBY------leg: Q, JL--loc: BI-'IDQi---job: 386558 #J401----prog: CH520 <1.49>--report id: C&3RM02 9�1P: Check Nun SELECT Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086395 PE ID PE 1113rre Tizvoice Nmber Deescripticn Inv Date Die Date Div St Acca it Pnuult -Tax: -- 0.00 Clig: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 i 0.00 Tax: 0.00 Chrg-: 0.00 DLty: 0.00 Disc: 0.00 Dost: 562.25 Paid: 562.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V96787 CCUT 'TRUSTEE 2550/0501013 T.Ma7UWFD0008232 06/23/05 06/23/05 1 PD 1000000000-3099 64.51 . Check Nun: AP00086396 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y� 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 I7}sc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 'Total: 64.51 V96787 CSAJ1Zi"IItL6'IEE 062305 JOSE BAM/BY0727186 06/23/05 06/23/05 1 PD 1000000000-3099 23.04 Check Nun: AP00086397 'Totals: Tax: 0.00 Chrg: 0.o0 Dity: 0.00 Disc: 0.00 Oast: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 D.}st: 23.04 Paid: 23.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 00653 f�1RrFORD LIFE I 24050653 H*d= LIFE 1 %0501013 PR# 13/05 06%23%05 0605 /23/05 1 PD 3200000000-3054 18.05 1 FD 1000000000-3054 3 Check Nun: AP00086398 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.48 Paid: 25.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.48 'Total: 25.48 V03126 LEMN NATICAIA 2325/0501013 13/05 06/23/05 06/23/05 1 PD 1000000000-3010 1,682.19 V03126 LU\= =CM 2325/0501013 13/05 06/23/05 06/23/05 1 PD 3200000000-3010 200.00 V03126 LIN EN NSTTCNA 2325/0501013 13/05 06 23/05 06/23/05 1 PD 3300000000-3010 563.32 V03126 LAIN nMCNA 2325/0501013 13/05 06%23/05 06/23/05 1 PD 8000000000-3010 343.86 Check Mn: AP00086399 'Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,789.37 d: 2,789.37 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pacce� 95 J[I[. 14, 2005, 10:17 PM --rel: RLBY------leg: CL M--10c: BI-=---job: 386558 0401----pzug: CH520 <l.49>--report id: CI3=02 Check Nutt SELFxT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086399 PE ID PE Na[e Irrvoice Nimber Description Inv Irate Dae Date Div St Acrauit ATa.mt --0.00 Cyxg:- --- 0.00 Dity ----0.00 Disc: 0.00 Dist:-- -2,789.37 Total: 2,789.37 08056 SI*UIARD MM 1220/0501013 13/05 06,23/05 06/23/05 1 PD 1000000000-2725 1,266.07 08056 S1 lI�L)RA 7220/05010]3 13/05 O6 23/05 06/23/05 1 Ffl 1500000000-2725 33.87 • 08056 SI7nARD DELEA 1220/0501013 13/05 0 23/05 06/23/05 1 Ffl 1700000000-2725 16.44 V08056 SI7nARD II15M 7220/0501013 13/05 06%23/0506/23/05 1 FD 1800000000-2725 0.55 08056 517 IbLIP . 1220/0501013 13/05 06 23/05 06/23/05 1 PD 2100000000-2725 8.21 V08056 SUTZPM IIbSM 1220/0501013 13/05 023/05 06/23/05 1 PD 2400000000-2725 11.10 08056 SI7�I\= IMURA 1220/0501013 13/05 0�23/O5 06/23/05 1 PD 2700000000-2725 0.88 08056 SMUM 71�M 1220/0501013 13/05 06%23/05 06/23/05 1 PD 2800000000-2725 14.16 08056 S1 7135M 1220/0501013 13/05 06/23/05 06/23/05 1 PD 3000000000-2725 6.01 V08056 SMUM II3A RA 1220/0501013 13/05 06 23/05 06/23/05 1 PD 3100000000-2725 219.61 V08056 SU4\= IbV_RA 1220/0501013 13/05 06%23/05 06/23/05 1 PD 3200000000-2725 202.36 V08056 SWIARD IbELIRA 1220/0501013 13/05 06/23/05 06/23/05 1 ED 3300000000-2725 249.85 08056 SUMM MRA 1220/0501013 13/05 06/23/05 06/23/05 1 FD 3400000000-2725 43.42 08056 SIPT,= R35 M 1220/0501013 13/05 06/23/05 06/23/05 1 PD 4200000000-2725 8.20 08056 STPb= IIIA 1220/0501013 13/05 06/23/05 06/23/05 1 FD 4300000000-2725 8.61 V08056 SDI\= MIM 05 1 FD 4800000000-2725 90.67 V08056 SIPIARD I%UZA 1220%0501013 130501013 13%05 0605 06%23%05 0605 06%23%05 1 PD 8000000000-2725 37.34 Check Diun: AP00086400 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jd: 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 DJst: 2,217.35 Faid: 2,217.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2,217.35 'Total: 2,217.35 V06783 S= SIREEI' BA 2315/0501013 13/05 06/23/05 06/23/05 1 FD 1000000000-3010 2,645.40 0 • 6783 S= SIREEP BA 2315/0501013 13/05 06/23/05 06/23/05 1 PD 1500000000-3010 71.60 06783 SPATE SIREEP RA 2315/050 0 pf13/05 06 23/05 06/23/05 1 PD 1700000000-3010 48.00 06783 SPATE SIRRET BA 2315/0501013 13/05 06%23/05 06/23/05 1 FD 2100000000-3010 92.00 06783 SIM SIREEP BA 2315/0501013 Pf 13/05 06/23/05 06/23/05 1 FD 2700000000-3010 15.15 06783 SPATE SIREEP EA 2315/0501013 Pf 13/05 06 23/05 06/23/05 1 PD 3000000000-3010 100.00 06783 SPATE S= BA 2315/0501013 13/05 023/05 06/23/05 1 ED 3100000000-3010 160.00 V06783 S= SIREEP BA 2315/0501013 13/05 06%23/05 06/23/05 1 PD 3200000000-3010 482.13 06783 SPATE SIREEP RA 2315/0501013 P1 13/05 06 23/05 06/23/05 1 FD.3300000000-3010 478.38 06783 STATE S11�EET BA 2315/0501013 13/05 06%23/05 06/23/05 1 ED 3400000000-3010 170.04 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Facp 96 MIF JUL 14, 2005, 10:17 PM --req; RLJBY------leg: CL JL--loc: BI-TITCH---jcb: 386558 #J401----prog: CH520 <1.49>--report id: Q-MTI02 SM: Click Nin SEUC!' Check Issue Dates: 06/16/05-06/30/05 Check Noun: AP00086401 PE ID PE Nme Invoice Niu[ber Des=ipticn Inv Date Due Date Div St Account ATount Check Nsn: AP00086401 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,262.70 ai 4,262.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,262.70 Total: 4,262.70 V93573 LNICN BAM OF C 1125/0501013 13/05 06/23/05 06/23/05 1 PD 1000000000-2727 742.68 • V93573 LNICN BANK OF C 1125/0501013 13/05 06/23/05 06/23/05 1 PD 2100000000-2727 32.64 BAN V93573 LNICN K OF C 2125/0501013 13/05 06 23/05 06/23/05 1 PD 1000000000-3073 742.68 V93573 LNICN BANK OF C 2125/0501013 13/05 06%23/05 06/23/05 1 FD 2100000000-3073 32.64 Check UM: AP00086402 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Dr4.sc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 D}sC: 0.00 Dist: 1,550.64 Paid: 1,550.64 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.64 Total: 1,550.64 V04909 LIVCM LSFE INSLR 1255/0501013 L3/05 06/23/05 06/23/05 1 PD 1000000000-3044 4,039.22 V04909 LM[M LSFE RSUR 1255/0501013 13/05 06/23/05 06/23/05 1 FD 1500000000-3044 93.85 V04909 UILM LIFE IIVSLR 1255/0501013 13/05 06 23/05 06/23/05 1 PD 1700000000-3044 45.50 V04909 U11M LIFE MR 1255/0501013 13/05 023/05 06/23/05 1 PD 1800000000-3044 1.53 V04909 UqM LIFE INSLR 1255/0501013 13/05 023/05 06/23/05 1 PD 2100000000-3044 22.79 V04909 LNCM LIFE II35UR 1255/0501013 13/05 06%23/05 06/23/05 1 FD 2400000000-3044 30.77 V04909 LIVCM LIFE Il�LR 1255/0501013 13/05 06/23/05 06/23/05 1 FD 2700000000-3044 2.41 V04909 LIVCM LIFE MUM 1255/0501013 13/05 06/23/05 06/23/05 1 FD 2800000000-3044 39.25 V04909 LIV[M LIFE HOUR 1255/0501013 13/05 06/23/05 06/23/05 1 PD 3000000000-3044 25.00 V04909 LUM LIFE Il�LR 1255/0501013 13/05 06/23/05 06/23/05 1 PD 3100000000-3044 618.74 V04909 LUM LIFE E\BLR 1255/0501013 13/05 06/23/05 06/23/05 1 FD 3200000000-3044 557.55 V04909 UILM LIFE II35LR 1255/0501013 13/05 06 23/05 06/23/05 1 PD 3300000000-3044 692.51 V04909 LNCM LIFE II�R 1255/0501013 13/05 0v23/O5 06/23/05 1 PD 3400000000-3044 120.05 V04909 WE LIFE = 1255/0501013 13/05 0�23/O5 06/23/05 1 FD 4200000000-3044 21.24 V04909 LNLM LIFE MUR 1255/0501,013 13/05 06/23/05 06/23/05 1 PD 4300000000-3044 23.87 V04909 U\XM LIFE M UR 1255/0501013 13/05 023/05 06/23/05 1 PD 4800000000-3044 250.65 V04909 L%1CM LIFE MLR 1255/0501013 13/05 06%23/05 06/23/05 1 PD 8000000000-3044 104.44 Check ISM: AP00086403 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 hist: 6,689.37 Paid: 6,689.37 Ci of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Facct� 97 JUL 14, 2005, 10:17 ANI --req: RLIBY------leg: GL JL--10c: BI-=---jdb: 386558 #J401----prop: CH520 <1.49>--report id: CHRFTI02 SCflZ!: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Num: AP00086403 PE ID PE Nare Invoice amber DeScriptiaz Inv Date Due Date Div St Ao=xJc Amu'it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,689.37 Tbtal: 6,689.37 V00876 WA4-IIN;IIIQ MUIU 1330/0501013 13/05 06,23/05 06/23/05 1 PD 3300000000-3010 180.00 V00876 W%cHn 3ICN MUIU 2335/05010]3 13/05 Ob 23/05 06/23/05 1 PD 1000000000-3010 2,829.20 • V00876 K%WIN,'ICN MUIU 2335/0501013 13/05 0V23/O5 06/23/05 1 PD 1500000000-3010 41.30 V00876 KkcHIN3ICN MUIU 2335/0501013 13/05 0/23/05 06/23/05 1 PD 1700000000-3010 17.70 V00876 WASHIN IIV MUIU 2335/0501013 13/05 05 23/05 06/23/05 1 PD 2400000000-3010 458.45 V00876 L�FMEGIM MUIU 2335/0501013 13/05 023/05 06/23/05 1 FD 3100000000-3010 750.58 V00876 WASHINzICN MUiU 2335/0501013 13/05 023/05 06/23/05 1 FD 3300000000-3010 517.00 V00876 MGlIN,'IIIJ MUIU 2335/0501013 13/05 0 /23/05 06/23/05 1 FD 3400000000-3010 211.38 V00876 WASE1D= MUITJ 2335/0501013 13/05 06/23/05 06/23/05 1 FD 4200000000-3010 75.00 V00876 W4-IIIS,'ICN MUIU 2335/0501013 13/05 06/23/05 06/23/05 1 PD 8000000000-3010 250.00 Check Nun: AP00086404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 D}sc: 0.00 D4 5,330.61 Paid: 5,330.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,330.61 Tbtal: 5,330.61 V08714 ALL ABOUT FLOM 6196 TD HILL-UP & 03/31/05 04/30/05 1 PD 2280000666-7125/6660 120.50 V08714 ALL A= FLOOR 6196 BASIC PREP A'rrCN L 03/31/05 04/30/05 1 PD 2280000666-7125/6660 135.00 VV008714 AALL AB�Q FLOM FLOCR 6196 E, �2F U!RCARPET -§, .d LABCR F 03%31%05 0044/30/05 1 PFD 22800006667125/6660 1 081.08 Check Nun: AP00086405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT21d: 0.00 Max: 0.00 Chrg: 0.00 Dlity: 0.00 Disc: 0.00 Dist: 1,342.81 Paid: 1,342.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,342.81 Tbtal: 1,342.81 • V05613 AT&T 212029 SGED & DISPA'III-I - MAY05 06/01/05 06/28/05 1 PD 3340785560-6493 179.06 Check Nun: AP00086406 Tbtals: Tax: 0.00 Chrg: 0.00 IIity: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS CPac� 98 =, JUL 14, 2005, 10:17 AM --req: ------leg: GL JL--loc: BI-TAH---3cb: 386558 ##J401----prog: CE520 X1.49>--report id: RPI02 SORT: Check Nun SF= Check Issue Dates: 06/16/05-06/30/05 Cock Nim: AP00086406 PE ID PE Nie IrMice Nmber Description Inv Date Due Date Div St Account Aftcmt V00063 AZUSA AGPJCULTU 200405001 W= LOSS CSS EY04/0 06/14/05 06/28/05 1 PD 3240722704-6230 23,898.26 Cmc Un: AP00086407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 T,Dc: 0.00 Chrg: 0.00 Eat- 0.00 Disc: 0.00 II.st: 23,898.26 Paid: 23,898.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,898.26 'Total: 23,898.26 • V02044 AZ[ISA PACIFIC U 900 catering for Dict Standor 05/05/05 06/05/05 1 PD 5000000138-2719 1,378.41 Check Nam: AP00086408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 IUty: 0.00 Disc: 0.00 Dist: 1,378.41 1,378.41 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc. 0.00 Dist: 1,378.41 'Total: 1,378.41 V0046 BASIC CIENICAL SI5047440 #SI5047440 WELL #5 05/26/05 06/26/05 1 PD 3240722744-6563 198.46 V0046 BASIC CHEMICAL SI5047441 SI5047441 WELL 3 05/26/05 06/26/05 1 PD 3240722744-6563 382.25 V0046 BASIC CHEMICAL SI5047442 #S15047442 WELL #11 05/26/05 06/26,05 1 PD 3240722744-6563 244.15 V0046 BASIC CHEMICAL SI5047443 I5047443 2 05/26/05 06/26 05 1 PD 3240722744-6563 483.78 V0046 BASIC CHEMICAL SI5047444 I5047444 �4 05/26/05 06/26%05 1 PD 3240722744-6563 424.06 Check Un: AP00086409 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00d 0.00 Tax: 98.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.38 Pa d: 1,732.70 Tax: 98.32 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,634.38 'Total: 1,732.70 V01223 EaW =PNY 721486 #721486 3-2 WIRE HUNESS 05/26/05 06/26/05 1 PD 3240721903-6825 17.27 • Check NLM: AP00086410 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 D',st: 0.00 0.00 TBx: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st. 15.95 id: 17.27 Tax: 1.32 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.95 Total: 17.27 V00710 BOUMSIAN & AS 045112 PROFESSIONAL SERVICE TfM 06/09/05 06/27/05 1 PD 3480000665-7145/6650 27,000.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pa 99 MU,, JUL 14, 2005, 10:17 PM --req: RUBY------leg: CL JL--loc: BI-'ID I---7cb: 386558 #J401----prcg: QH520 <1.49>--report id: CHRM02 =: Check Nun SEDT Check Issue Antes: 06/16/05-06/30/05 Check Nun: AP000864U PE ID PE Nam hwoice amber DeScriptim Inv Date Due Date Div St Amount ATount Check Nun: AP00086411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,000.00 Via: 27,000.00 Tax: 0.00 C11ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,000.00 Total: 27,000.00 • V04703 CARES, ED 060905 Uniform & Latm[hy 06/09/05 06/28/05 1 FD 3240721795-6201 52.00 Check Nurn: AP00086412 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 D}sC: 0.00 Dist: 52.00 Pa�'d 52.00 Tax: 0.00 Chig. 0.00 Dxty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 V08139 Cl;[dTFICN CDRP. 551 IMI:551 ENIEIR FCT KLICE 05/27/05 06/27/05 1 PD 2820310047-6493 75.00 Check Niue: AP00086413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 maid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08410 CCG3ICtE RE9XR 460 PEAT SVC PL1REENMDT FOR ND 05/26/05 06/26/05 1 PD 5000000615-2719 5,632.20 Check Hun: AP00086414 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,632.20 �: 5,632.20 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51632.20 Total: 5,632.20 • V06432 CU4U\TICATICI1S 51134 INV:51134 P-3 REPAIR RADI 05/27/05 06/27/05 1 PD 1020310000-6825 9.33 V06432 CC14UiII=C1$ 51134 INV:51134 LABOR 05/27/05 06/27/05 1 PD 1020310000-6825 95.00 Check Mn: AP00086415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D+st: 0.00 Lhpai 0.00 Tax: 0.71 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D.Fst: 103.62 'Paid: 104.33 Tax: 0.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.62 Total: 104.33 City of Azusa EP 9000 07/14/05 A / P TRANSACTIONS 100 IIID JUL, 14, 2005, 10:17 PM --req: RLEY------leg: GL JL--10c: BI-=---jcb: 386558 #J401----prcg: CH520 <1.49>--report id: CH=02 SCRr: Check Nun SEMI` Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086415 PE ID PE Nam Invoice Urber Descnptial Inv Date Due Date Div St Account PRrxmt V04466 IkBILSO DISIRRIB 183291 INV:183291 PRISQER h170D 05/26/05 06/26/05 1 PD 1020310000-6575 138.62 Check Niue: AP00086416 Totals: MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.62 Paid: 138.62 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.62 'Total: 138.62 V05680 DIEIE2ICH-POST 623270 #623270 EMR COPIE 05/26/05 06/26/05 1 PD 3340745800-6530 197.72 Check Nun: AP00086417 'Totals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 Ind: 0.00 Tax: 13.18 Chrg: 24.78 Duty: 0.00 Disc: 0.00 Dist: 159.76 Faid: 197.72 Tax: 13.18 Chrg: 24.78 Duty: 0.00 Disc: 0.00 Dist: 159.76 Total: 197.72 V04080 EMSEMY MID CE 51246 INV:51246 P-19 30 K SERVI 05/26/05 06/26/05 1 PD 1020310000-6825 134.25 V04080 EM\ICMY AM CE 51246 INV:51246 LABaZ 05/26/05 06/26/05 1 PD 1020310000-6825 155.00 V04080 I1321114Y PATO CE 51249 INV:51249 A-11 'TUNE UP, R 05/26/05 06/26/05 1 PD 1020310000-6825 791.49 V04080 IMEMY nM CE.51249 INV:51249 IA.BCP 05/26/05 06/26/05 1 PD 1020310000-6825 645.00 V04080 BJa\ MY AM CE 51251 INV:51251 A-3 CHF OIL, 05/26/05 06/26/05 1 PD 1020310000-6825 16.24 V04080 BM\IC flY PAID CE 51251 INV:51251 LABCR 05/26/05 06/26/05 1 PD 1020310000-6825 64.00 Check Niue: AP00086418 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 71.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,734.19 id: 1,805.98 • Tax: 71.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 1,734.19 'Total: 1,605.98 V01852 ES91CH 053105 HavEMSS ASSISP/EK', KR 05/31/05 06/27/05 1 PD 1835910000-6493/D000 432.00 Check RM: AP00086419 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 432.00 d: 432.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 432.00 Total: 432.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS pa?e 101 JUL 14, 2005, 10:17 PM --req: REY------leg: Q, JL--10c: BI-TEM---3cb: 386558 0401----prog: CH520 <1.49>--xepc)rt id: C R=02 SaM Check Nun SaE T Check issue Dates: 06/16/05-06/30/05 Check Nun: AP00086419 PE ID PE Nare hmice Mnber DsscnptiQ1 Inv Date Dae Date Div St Aocauit AT xnzt V07299 ODEA JR., RIC 018185086532 Unifoum & LmKidry 06/12/05 06/27/05 1 PD 1055661000-6201 178.57 Check NLzn: AP00086420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 178.57 Paid: 178. 57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.57 Total: 178.57 V06508 INLAND EMPIRE S 16613 tour #16613 for trip to N 05/02/05 06/02/05 1 PD 1755521140-6625 257.00 V06508 INLAND EMPIRE S 16613 tour #16613 for trip to N 05/02/05 06/02/05 1 FD 1025543000-6625 692.00 06508 n�AM EMPIRE S 17748 Ta=T ##17748 for ttrip to P to P 05/24/05 06%24%05 1 PFD 17555211140-6625 347.00 Check Nun: AP00086421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: 1,590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,590.00 'Total: 1,590.00 V00343 J & J'S SKRIS 13138 EOX 40 VdIISIIJES (ffiUM . 05/28/05 06/28/05 1 PD 1025410000-6625 113.66 V00343 J & J'S SPOM 13138 LAN)!ARL15 (SLACK) . 05/28/05 06/28/05 1 PD 1025410000-6625 48.71 V00343 J & J'S SRM 13138 1 I1 T-giIlZISJLLF D�TAR05/28/05 06/28/05 1 PD 1025410000-6625 78.48 V00343 J & J'S SLLIZIS 13138 OJPIT.CN T-SIIKIS4�TAR 05/28/05 06/28/05 1 PD 1025410000-6625 109.87 00343 J & J'S SE 13138 CI7PIC�I FCEOO T 13138 0= om- [- �(rPN 05/28/05 06/28/05 1 PPD 1028410000-6625 82.81 Check Nims: AP00086422 Totals: Tax: 0.00 Cm�9: 0.00 Duty: 0.00 Disc: 0.00 D-st: 0.00 0.00 • Tax: 40.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 D}st: 487.50 527.71 Tax: 40.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.50 Total: 527.71 V06940 Lq9 E SJLL & IT7 885 RR EY 03-04 ALUIT SMVIC 03/31/05 04/30/05 1 PD 1045810000-6315 1,500.00 Check N M-. AP00086423 Totals: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dst: C : 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 City of Azusa BP 9000 07/14//05 A / P TRANSACTIONS p� 102 'IIIII, JM 14, 2005, 10:17 PM --req: RLEY------leg: GL JL--loc: BI-TECH---jcb: 386558 V401----pr0q: CH520 <1.49>--amort id: CKIL=02 SDFZP: Check Nun SELECT' Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086423 PE ID PE Nare Lvoice Umber Description Inv Date Due Date Div St Account ATount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Y 0.00 Dist: 1,500.00 Total: 1,500.00 V02015 LEWIS ENJZAVIWG 015417 4 X 12 N*E PLATE - P.C. 05/20/05 06/20/05 1 PD 1035611000-6405 18.29 Qhrk Nun: AP00086424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tax: 1.39 Chffg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 16.90 Paid: 18.29 Tax: 1.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.90 Total: 18.29 V03818 ISQiINM OIL C 30802 INV ##30802, 3/21/052 06/23/05 06/23/05 1 PD 4355667000-6493 65.00 V03818 LIC MIM OIL C V7180 INV #�V7180, 3/10/05 P/U 1 06/23/05 06/23/05 1 PD 4355667000-6493 65.00 Check Nun: AP00086425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 �: 130.00 Tax: 0.00 Chrg: 0.00 D fft ,: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 VV003959 T, PCWER/FEDE T,TNF FERE 1111931711HN 9VL 20= EM FkIt_N S 06/01/05 06%27%05 1 PD 3300000000-1601 12,338.20 Check Un: AP00086426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a� 0.00 Tax: 1,621.62 Chrg: 0.00 Duty: 0.00 NBC: 0.00 D}st: 19,656.00 Paid: 21,277.62 Tax: 1,621.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,656.00 Total: 21,277.62 V02285 ID�AN SUPPLY CTD 55363-1 TODLrvcod ruler 05/10/05 06/10/05 1 PD 1000000000-1601 155.23 • Check Nun: AP00086427 Totals: T)x: 0.00 Chrg: 0.00 Ll1ty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 T)x: 11.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dj..st: 143.40 �: 155.23 Tlx: 11.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.40 Total: 155.23 V00178 ICS PN� TIM 22432 AD/MMR ' RMT PLrNP MUT 05/31/05 06/27/05 1 PD 3240722701-6493 802.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page 103 W, JLL 14, 2005, 10:17 PM --req: RIBY------leg: GL JL--10C: BI-'Ig;H---3cb: 386558 #J401----prat: CH520 <1.49>--report id: CW=02 9C&ZT: Check Nun Sa T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086428 PE ID PE Nar Lvoice Umber Description Inv Date We Date Div St Acea.mt ATT mt Check Nun: AP00086428 Totals. Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.00 Paid: 802.00 Thx: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 802.00 Total: 802.00 • V06344 MISSICN LU\UW 19325267 #19325267 GLAESICtE )Q1RD 05/26/05 06/26/05 1 PD 3240721795-6201 118.61 V06344 MISSICN LU\EZW 19325269 INV:19325269 FRIMSID2 LAU 05/26/05 06/26/05 1 PD 1020310000-6575 112.78 V06344 MISSICN LINEN&U 19325270 #19325270 UNIFUM FCR CM 05/26/05 06/26/05 1 FD 3140711902-6201 46.94 V06344 MISSICN LIIVETT&U 19325271 #19325271 LINIFUM RR OST 05/26/05 06/26/05 1 PD 3140711902-6201 86.81 V06344 MISSICN LINR\ J 19325272 ##19325272 FILTRP.TTO PLANT 05/26/05 06/26/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LII\M&IT 19325273 IIV�R)ICE #193 5273 USTIFM 05/26/05 06/26,05 1 PD 3340735880-6201 366.48 V06344 MISSICN LTDIFS�0 19325274 19325274 05 26 0� 05/26/05 06/26/05 1 PD 4355667000-6201 10.39 V06344 MISSICN =&U 19325275 19325275 SW SIO 05/26/05 06/26/05 1 PD 1045830000-6201 21.86 V06344 MISSION LTI�T&U 19325276 19325276 05/26/05 05/26/05 06/26,05 1 PD 1045830000-6201 80.76 V06344 MISSION LIIMST&U 19325277 19325277 05/026/05 05/26/05 06/26/05 1 PD 1055666000-6201 20.91 V06344 MISSICN IINa i 19325281 19325281. 05/26/05 06/26 05 1 PD 1025420000-6201 77.55 V06344 MISSICN LT1RR&U 19325282 19325282. 05/26/05 06/2 /05 1 PD 1025410000-6201 20.25 Check Un: AP00086429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,005.05 : 1,005.05 Tax: 0.00 clu?2; 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.05 Total: 1,005.05 V02810 MIS= T= TIR550600740 SCHE7 MINS, & DISPATUI - J 06/01/05 06/28/05 1 PD 3340785560-6493 778.00 Check Niue: AP00086430 Totals: • T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 a�J: 0.00 Luty: 0.00 Disc: 0.00 Dist: 778.00 Paid: 778.00 Tlx: 0.00 CYmg: 0.0o arty: 0.00 Disc: 0.00 Dist: 778.00 Total: 778.00 V01813 MVII1A PRCMCTT 208 J[dNE/AZUSA N7il IMIR 05/28/05 06/27/05 1 PD 3110130000-6493 580.00 V01813 NAVIL A PRAT 209 AD FOR 5 IN THE PA 05/28/05 06/27/05 1 FD 3110130000-6493 200.00 V01813 WILLA PRAT 210 RER7Id/AI[ 05/28/05 06/27/05 1 FD 3110130000-6493 400.00 V01813 I�F.VILLA PST 211 AD BIKE TRATE, 05/28/05 06/27/05 1 FD 3110130000-6493 50.00 City of Azusa 11P 9000 07/14/05 A / P TRANSACTIONS �04 WJUL 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-'IDO-I---3cb: 386558 W401----prog: CH520 c1.49>--report id: 02 SORT: Check Nun SEMI' Checik Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086431 PE ID PE NaTe Invoiae Nmber Descriptio hw Date We Date Div St AoMn t Auxmt Check Nims: AP00086431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Um 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 4st: 1,230.00 Paid: 1,230.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Total: 1,230.00 V01967 OPEN ACCESS TFC 31027 SGM & DISPA'iCI-I - JU[E05 06/01/05 06/28/05 1 PD 3340785560-6493 520.00 • Check Nun: AP00086432 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhjDdai0.00 Tlx: 0.00 Chug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 520.00 Pai : 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01209 PACIFIC SYSTEMS 2932 INV#2932 6/1/05 G=CE F 06/01/05 06/27/05 1 FD 1055666000-6493 100.00 Check Nun: AP00086433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08411 PEIRA GEJIBJM 0027931 M24OVIA NURSERY Ga=IC 04/30/05 05/30/05 1 PD 5000000615-2719 8,620.00 Check Nos: AP00086434 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 IIx: 0.00 Chrg: 0.00 Dat- 0.00 D}sc: 0.00 Dist: 8,620.00 �d; 8,620.00 Mix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,620.00 Ictal: 8,620.00 . V07580 PUNBERS DEFOr FD2798 DVSCC-001: DRAIN EYE SYS 03/08/05 04/08/05 1 PD 3455665000-6569 4,898.31 Check Nims: AP00086435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 maid 0.00 Tax: 373.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 4,525.00 Paid: 4,898.31 Tek: 373.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,525.00 Total: 4,898.31 Ci cf Azusa HP 9000 07/14/05 A / P TRANSACTIONS 105 JUL 14, 2005, 10:17 FM --req: ------leg: C3, M--10c: BI-TDCII---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 SM: Check Un SEIFIT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086435 PE M PE Nam Irmice Umber Descriptim Inv Date Axe Date Div St Account AT=t 08013 ¢IIIdO A, =0 CR115959 RERID/ICSP BOOK RETCIl M 06/16/05 06/26/05 1 PD 1030511000-4615 8.89 aleck Hun: AP00086436 Totals: Tax: 0.00 aixg: 0.00 Duty: 0.00 D}S � d C: 0.00 Dist: 0.00 y 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.}st: 8.89 Paid: 8.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.89 Total: 8.89 00121 RADIO SFFACK PLS 101150 INMICE #101150, 1 E4. IT 05/26/05 06/26/05 1 FD 3340735860-6566 8.65 Check Nun: AP00086437 Totals: Tax: 0.00 C1�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 8.65 Tax: 0.66 Chrg: 0.00 Arty: 0.00 D:sc: 0.00 Dist: 7.99 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 8.65 00027 SaMER T MIFO 2011942216060705 7/7/05, ACCP. 2-01-194-2 06/07/05 06/27/05 1 PD 3340735850-6905 57.57 V000V00027 CPLLIFO 2011946647060705 AC 7/7 054? IO5 1 PD 3340735850-6905 9.84 i #26064719LS- 06%07%05 06%27%05 1 PD 3340735850-6905 495.93 V00027 S;,YTERN CALIPH 2011946654060705 7 7 O5, ACLT.#2-01-1§4-66 06/07/05 06/27/05 1 PD 3340735850-6905 27.94 Check Nun: AP00086438 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.28 id: 591.28 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 591.28 Total: 591.28 V03256 3J[JII]WE T IX7iE2 91029009 Fi]SE-link-3 anp 05/23/05 06/23/05 1 PD 3300000000-1601 114.31 • V03256 SJ[TIINIEST R7iER 91029009 FUSE-link-5 aap 05/23/05 06/23/05 1 PD 3300000000-1601 173.20 03256 SaJn = PJ/ER 2 91029009 FLEE-Link-10 atp 05/23/05 06/23/05 1 PD 3300000000-1601 346.40 V03256 SOUII-&T FovER 91029009 FUSE-link-20 cup 05/23/05 06/23/05 1 PD 3300000000-1601 173.20 Check Nun: AP00086439 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�d0.00 Tax: 61.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.60 Paid: 807.11 Tax: 61.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.60 Total: 807.11 wof Azusa BP 9000 07/14/05 A / P TRANSACTIONS 106 JUL 14, 2005, 10:17 PM --req: RUBY------leg: GL JL--loc: BI-'IFXH---7cb: 386558 W401----prog: CH520 c1.49>--report. id: (EF=02 SC Rr: Check Nan SEIMT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086439 PE ID PE Nam Irnoice Ruber Description Inv Date Ate Date Div St Acmutt Fitzxnzt V00143 SINTER BRCS. MA XI'09567 INV:09567 = FOR 'IIZL6'IY 05/27/05 06/27/05 1 FD 1020310000-6575 45.07 Check nm: AP00086440 lbtals: Tax: 0.00 Cl-mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIkx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.07 ai : 45.07 • Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 45.07 'Total: 45.07 V03476 SZABO, JCIIDI 060905 Unifoms & Latmchy 06/09/05 06/28/05 1 FD 3240721795-6201 67.40 Check am: AP00086441 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.40 67.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 67.40 Total: 67.40 V08545 TiYSSFN KRUPP E 6246728 MXE2NT=CN OF MY BAT, 04/28/05 05/28/05 1 FD 1055666000-6493 24,939.00 Check Nan: AP00086442 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dut- 0.00 D}sc: 0.00 Dist: 24,939.00 d: 24,939.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,939.00 Total: 24,939.00 V05661 � NkTERLAL 2668687 ##2668667 GMASR 05/27/05 05/27/05 06/27/05 1 PD FD 320.540723761-6563 157.29 Check Nun: AP00086443 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TIx: 14.63 Chrg: 1.00 Arty: 0.00 Disc: 0.00 Dist: 178.30 d: 193.93 Tax: 14.63 (hrg: 1.00 D,ity: 0.00 Disc: 0.00 Dist: 178.30 Total: 193.93 V01904 WE9OJ DISIR T 329808 LAY2-250W,imtal halide,no 03/24/05 04/24/05 1 PD 3300000000-1601 . 113.54 (heck Nims: AP00086444 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ih>aid: 0.00 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS pace 107 , JUL 14, 2005, 10:17 PM --req: RLEY------leg: Cd, M--10c: SI-TD:Ii---3cb: 386558 W401----prog: CE520 <1.49>--report id: 0WL=02 SM: Check Num SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086444 PE ID PE Nang Invoice Rmber Description Inv Date Due Date Div St Ao`umt Pmxmt Tax.'-- --8.65 Qirg:- --- 0.00 Duty: --- - 0.00 Disc:- - =0. 00 4st:--- - 104.89 ---Paid: 113.54 Tax: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.89 Total: 113.54 V00272 WESiPEN TAP= W 1266600 #12666 MIS JS SUPP 05/26/05 06/26 05 1 PD 3240723763-6563 440.46 • V00272 WESIfStN DSM W 1267000 #12670 rgism mE js Supp 05/26/05 06/2 /05 1 PD 3240723763-6563 85.67 Check Nun: AP00086445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 Umi 0.00 Tax: 40.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 486.03 Paid: 526.13 Tax: 40.10 cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.03 Total: 526.13 V06179 W WIRELESS W= 29502 A= NYLLCN 2 KRUZaA VEHICLE FUqER W 0044/26/05 05/25/05 1 PD 1055666000-6563 32.47 Check Nm: AP00086446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma 0.00 Tlx: 3.96 �: 6.50 Duty: 0.00 Disc: 0.00 Dist: 47.98 Paid: 58.44 Tax: 3.96 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 47.98 Total: 58.44 V07446 A&S PROFESSICNA 2163 #2163 U?Hv7ED SBa= CLJ 05/30/05 06/30/05 1 PD 3140702935-6615 152.00 Check Akan: AP00086447 Totals: Tox: 0.00 C31rg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 � 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Paid: 152.00 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 152.00 Thal: 152.00 • V05486 ABACUS PRINrW 051057 05-1057. 05/30/05 06/30/05 1 PD 1025410000-6625 80.54 V05486 ABS PRIN= 051058 05-1058. 05/30/05 06/30/05 1 PD 1025410000-6625 464.91 V05486 ABAMS PRINPM 051059 05-1059. 05/30/05 06/30/05 1 PD 1025410000-6625 102.62 V05486 AB.� PR]NITZ 051060 05-1060. 05/30/05 06/30/05 1 PD 1025410000-6625 57.16 V05486 ABFLILS PRINITU 051061 05-1061. 05/30/05 06/30/05 1 ED 1025410000-6625 239.45 V05486 ABAaJS PRINIM 051062 05-1062. 05/30/05 06/30/05 1 PD 1025410000-6625 473.49 V05486 ABAajs PRIrITG 051063 05-1063. 05/30/05 06/30/05 1 PD 1025410000-6625 473.49 V05486 ABACUS PRINITZ 051064 05-1064. 05/30/05 06/30/05 1 PD 1025410000-6625 530.64 Wof Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pae 108 M, 14, 2005, 10:17 PM --req: RAY------leg: Q, JL10c: BI-'IDO-I---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 SM: Check Nun Sa= Check Issue Lutes: 06/16/05-06/30/05 Check Nun: AP00086448 PE ID PE Na[e Invoice Umber Iuscnptim Inv Date We Date Div St A=unt Amxnit V05486 AAMS PREUM 051065 05-1065 05/30/05 06/30/05 1 PD 1025410000-6625 530.64 V05486 ABPQS PRITIrM 051066 #05-1066. 05/30/05 06/30/05 1 PD 1025410000-6625 200.47 Check Nun: A.P00086448 Totals: Tax: 0.00 Ckurg: 0.00 Duty: 0.00 NBC: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dust: 3,153.41 d: 3,153.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,153.41 Total: 3,153.41 • V07179 ADVERIISRU SPE 2055 #2055 - LIIICIE BXZER MIL 05/31/05 06/30/05 1 PD 1025410000-6563 129.90 Check Un: AP00086449 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.90 Paid: 129.90 Tax: 0.00 Chrg: 0.00 Du0.00 Dist: 129.90 Total: 129.90 Duty: 0.00 Disc: V02612 AT SYSIEVS WEST 252395105 CUTMACT FCR PY 04/05 TO 05/31/05 06/30/05 1 PD 1045820000-7009 43.70 V02612 AT SYSIEDE = 252395105 CWIRACT FOR FY 04/05 TO 05/31/05 06/30/05 1 PD 3140711903-6493 14.30 Check Nun: AP00086450 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: 58.00 Paid: 58.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V05750 AVA1'A INC ((IJJCE 2721280171 INV #2721280171: 05/26/05 06/25/05 1 PO 4849940000-6835 2,776.59 V05750 AMA INC (LUCE 2721286240 #2721286240 TELE IM MAI 05/26/05 06/25/05 1 PD 3140711903-6835 200.47 • Check Nnn: AP00086451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,977.06 �: 2,977.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,977.06 Total: 2,977.06 V00363 AZUSA Q-I� O 2086 FY 2004/05 MV= SERVIC 03/17/05 06/30/05 1 FD 3140702921-7050 4,166.63 V00363 AWSA Q-TPNlM 0 2086 FY 2004/05 CEVMD ER =C 03/17/05 06/30/05 1 FD 8010110000-6630 2,083.37 wCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Ppa�e 109 IIAT JM 14, 2005, 10:17 AM --req: RLIBY------leg: C3, JL--1oc: BI-TFJCH---jab. 386558 #J401----prog: CH520 c1.49>--report id: Cd-1FtETI02 SCFT: Check Nutt SEUCT Check Issue Coates: 06/16/05-06/30/05 Check Nun: AP00086452 PE ID PE Nate Irnroice Nmber Description Inv Date Due Date Div St Account A=t C11erJc Nun: AP00086452 Totals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: 6,250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Total.: 6,250.00 V00046 AZUSA -6563 39.73 V00046 AZLEA I� 206867 II�206867REPAIRS 05/11/05 0605 %11%05 1 PD 105566605 1 PD 000-6563 462.05 • Clerk Nun: AP00086453 Totals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI]Dmid a : 0.00 Tdm 38.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.54 Paid: 501.78 Tax: 38.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.54 Total: 501.78 V00088BK C 601 � 19689015/ 5/005/2 /0506/ / 51P05566600065609V0E WH S1984990IM49 .025 5250PD 1055666000-6563 7 . 3 Check Nina: AP00086454 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 1 -st: 0.00 d 0.00 Tqc: - 5.83 Clv=g: 0.00 Duty: 0.00 Disc: 0.00 4st: 70.66 Pard: 76.49 Tic: 5.83 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 70.66 Total: 76.49 V05804 BEST BEST & KPI 464097 000-6301 1 803.30 V05804 BEST BEET & FRI 487661 487661/4455635T0`103&AUV.MCO 05. INVOICEN48 %11/05 0605 %11%05 1 PD 4250923000-6740 3;552.74 Check Nims: AP00086455 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tbx: 0.00 Cltrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,356.04 Paid. 5,356.04 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,356.04 Total: 5,356.04 V00710 BOC1iiCSSIAN & AS 056012 PLAN NURSE 02/23/05 03/23/05 1 PD 5000000615-2719 4,180.00 V00710 MUSSIAN & AS 056013 PLAN NURSE 02/28/05 03/28/05 1 PD 5000000615-2719 7,410.00 V00710 B39CSSIAN & AS 056014 PLAN NURSE 03/02/05 04/02/05 1 PD 5000000615-2719 2,850.00 V00710 BOQ- SSIPN & AS 056015 PLAN NLRSE 03/31/05 04/30/05 1 PD 5000000615-2719 4,180.00 V00710 B09-ESSIAN & AS 056016 PLAN NURSE 03/31/05 04/30/05 1 PD 5000000615-2719 6,460.00 %Ci of Azusa HP 9000 07/14 O5 A / P TRANSACTIONS 110 II�U JLL 14, 2005, 10:17 PM --req: �------leg: GL JL--lac: BI-=---3db: 386558 W401----prog: CH520 <1.49>--report id: �IO2 9a{P: (beck Nun Sff= Check Issue Dates: 06/16/05-06/30/05 Click Nun: AP00086456 PE ID PE Nare Invoice Nlmber Desc ri tiau Inv Date Dae Date Div St Acoarrt A1TCA.IIit V00710 BOaUSSIAN & AS 056017 PLAN CIID3gM2RVM NURSE 04/27/05 05/27/05 1 PD 5000000615-2719 1,520.00 Check Nim: AP00086456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h 0.00 Tax: 0.00 Cliig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,600.00 Paid: 26,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,600.00 Total: 26,600.00 • V06246 BRAI,=E2, PAU 061305 Uniforms & Laundry 06/13/05 06/29/05 1 PD 3240721795-6201 48.00 Check Uzn: AP00086457 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 48.00 48.00 Tx:a0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 48.00 Total: 48.00 V03722 CA PARK & RECRE 060705 MBRSHP FEE/LENM C1.I\= 06/07/05 06/28/05 1 PD 1025543000-6230 95.00 Check Nims: AP00086458 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 D}sc: 0.00 Dust: 95.00 Paid: 95.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V06105 COAL, =MAG 333776 Uiiforrs & laundry 04/11/05 06/30/05 L PD 3140711920-6201 188.54 Check Nmm: AP00086459 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N ayd: 0.00 Tx:a0.00 Cling: 0.00 Duty: 0.00 D4sc: 0.00 Dist: 188.54 Pala: 188.54 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.54 Total: 188.54 • V02868 C7= NT.17L & 0520501 0520501. 05/31/05 06/30/05 1 PD 1025410000-6493 1,100.00 V02868 071 R7C]L & 0520502 40520501. 05/31/05 06/30/05 1 PD 1025410000-6493 595.89 Check Nunn: AP00086460 Totals: Tax: 0.00 Cling: 0.00 city: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.89 �: 1,695.89 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pae I I I g�T JUL 14, 2005, 10:17 PM --req: RM Q, JL--loc: BI-'ID:H---3rb: 386558 #J401----prcg: CH520 <1.49>--report id: CHFM02 5g1T: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086460 PE ID PE Nate Invoice Kimber Descripticn Inv Date Due Date Div St Accox t Pu¢anit UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.89 Total: 1,695.89 V94032 G%TjIF G*G INJE 05905 REJISTFViERIELSEN 05/19/05 06/27/05 1 PD 1020310000-6235 245.00 V94032 G%UF C� R%IT 05905 REJIST HA[4Uh III 05/9/05 06/27/05 1 PD 1020310000-6235 245.00 C� • V94032 CALIF RAM 051905 RESIST TREMB<AY 05/9/05 06/27/05 1 PD 1020310000-6235 245.00 V94032 CALIF G*r, UWE 051905 RE;,IST R.VENRICK 05/9/05 06/27/05 1 PD 1020310000-6235 245.00 Check Nun: AP00086461 'Totals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U- paid:0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Faidc 980.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V05161 CHAMBERLAIN WEE 2005158 #2005158 WEm ABATEM Nr S 05/30/05 06/30/05 1 PD 3240722708-6493 505.00 Check Num: AP00086462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 id: 505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 505.00 V00V0032 PCHEVKV ITC'. 7898 90058506 INV:7898058506 190058506 GASMIN 06/03/05 0605 /28/05 05 1 PSD 1020310000-6221 1020310000-6551 229.70 Check Num: AP00086463 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D'.st: 304.51 Paid: 304.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.51 Total: 304.51 • V95951 DEPAREVENT OF T 060905 EPA IDKAM00144312 06/09/05 06/30/05 1 PD 1020320000-6493 175.00 Check Nun: AP00086464 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Con-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 07/14//05 A / P TRANSACTIONS Pane 112 'II-III, JUL 14, 2005, 10:17 PM --req: F&W------leg: M JL--loc: BI-TECH---3cb: 386558 #J401----prcg: CH520 <1.49>--report id: CETI02 SJf1P: Check Nun SEr= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086464 PE ID PE Na[e Invoice Umber Description Inv Date We Date Div St A AToMt V04080 E3J\1C7Y AM CN 51279 INV:51279 P-8 81 K SERVIC 05/31/05 06/30/05 1 PD 1020310000-6825 24.90 V04080 E)MU 1Y AUIO CE 51279 RU:513279 LABOR 05/31/05 06/30/05 1 PD 1020310000-6825 65.00 V04080 E32 MY KM CE 51280 INV:51280 P-15 33K SEWIC 05/31/05 06/30/05 1 PD 1020310000-6825 23.82 V04080 B31CYlY AUTO CE 51280 INV:51280 LABOR 05/31/05 06/30/05 1 PD 1020310000-6825 150.00 V04080 BJaT Y AUIO CE 51281 INV:51281 P-3 REPAIR EROK 05/31/05 06/30/05 1 PD 1020310000-6825 151.98 • V04080 E U ALM CE 51281 INV:51281 LABOR 05/31/05 06/30/05 1 PD 1020310000-6825 140.00 V04080 E=\lCMY AM CE 51283 INV:51283 P-3 R&R INTAKE 05/31/05 06/30/05 1 PD 1020310000-6825 682.70 V04080 EM\UvIY AUIO CE 51283 INV:51283 IA CIZ 05/31/05 06/30/05 1 PD 1020310000-6825 301.00 Check Un: AP00086465 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 67.33 Chrg: 0.00 LUty: 0.00 D}sc: 0.00 Dist: 1,472.07 d: 1,539.40 Tlx: 67.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.07 'Total: 1,539.40 V00331 FEEL , EXP2ESS 387088687 #387088687 CRIER SERVIC 06 10/05 06/25/05 1 PD 3140702921-6301 96.45 � V00331 FFAL EXPRESS 387088687 4387088687 CULRIER SERVIC 0V10/05 06/25/05 1 PD 3140711903-6518 44.29 V00331 FEEERAL EXPRESS 387088687 #387088687 Ca= SERVIC 06%10/05 06/25/05 1 PD 3340735800-6539 21.78 V00331 �TM'RAT EXPRESS 387088687 #387088687 COL]RIER SERVIC 06/10/05 06/25/05 1 PD 2840750065-6530 22.96 Check Nun: AP00086466 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 -paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.48 Paid: 185.48 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.48 Total: 185.48 V07086 (I n,=CN I 38101051 TIEM:246139 128MB PC100 M 05/31/05 06/30/05 1 PD 4849941000-6527 45.83 • V07086 C17VCa\I=CD I 38101051 ITEM:5268268 SUPERPEN PRO 05/31/05 06/30/05 1 PD 4849941000-6572 528.21 Check Num: AP00086467 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 hist: 0.00 �h�i 0.00 T)x: 43.75 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 530.29 Paid: 574 .04 Tax: 43.75 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 530.29 Total: 574.04 V06687 T4I35CN, TERRY 98854 REIM PUAER SCLME REPAIR 05/04/05 06/30/05 1 PD 1020310000-6845 140.72 aCiof Azusa HP 9000 07/14/05 A / P TRANSACTIONS �e 113 v JUT, 14, 2005, 10:17 PM --req: RLIBY------leg: Q, JL--loc: BI-'IIXI-I---7cb: 386558 W401----prng: CH520 <l.49>--report id: CHREPI02 9CRP: Chack Nim SIEFCP Check Issue Dates: 06/16/05-06/30/05 Check Urn: AP00086468 PE ID PE Nare Invoice Mffber Dksoaptim Inv Date Ale Date Div St Accazit Anxsit Check Nun: AP00086468 Totals: ---- -- ----- --- -- - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Paid: 140.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 'Total: 140.72 V03432 HM DEBUT, THE 0012024 0012024 5/26/05 05/26/05 06/26/05 1 PD 1055662000-6563 186.95 • V03432 F ME DEFC)r, THE 2191865 2191865 5/24/05 05/24/05 06/24/05 1 PD 1055666000-6563 43.05 V03432 H3 E D=, TM 5192758 5192758 55/Z3]1,/05 05/31/05 06/30/05 1 PD 1055664000-6563 30.36 V03432 DEE , TME DEFC1r, IDE 60218 9 12 6021712 889 6/9/055 I II,IIY 06%09%05 06%24%05 05 1 PSD 1055666000-6563 29.39 Check Un: AP00086469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ayd: 0.00 Tax: 23.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.64 Paid: 308.12 Tax: 23.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.64 'Total: 308.12 V07268 INIIZ127TY RAIN 2637 #2637 KS MAS'IER 'IRFNSCEI 05/30/05 06/30/05 1 PD 3280000721-7140/7210 838.00 Check Ilan: AP00086470 Totals: Thr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� 0.00 Thr: 0.00 Chrg: 0.00 Duty: 0.00 Ihsc: 0.00 Inst: 838.00 Paid: 838.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 'Total: 838.00 V05574 IRCN Ma IIAIN R ER13263BRI3271 BR13263-EM271 INWICE D 05/31/05 06/30/05 1 PD 1045810000-6493 239.91 V05574 IRON MaNIAIN R EM263I�M271 BR13263-BR13271 INvDICE D 05/31/05 06/30/05 1 PD 1050921000-6493 12.10 • V05574 ID= MaNIAIN Ma R B R�13263B 3 271 ER113263-B�271 I�ICE D 05/.31%05 06%30%05 1 PFD 10356101000-6493 133.54 V05574 IRCN NK7NDUN R ER13263BR13271 ER13263-BM271 DMICE D 05/31/05 06/30/05 1 PD 4849930000-6493 0.29 V05574 IRCN NKXIDIIAIN R ER13263ERU271 EM263-BR13271 UMICE D 05/31/05 06/30/05 1 PD 1055661000-6493 2.02 V05574 I� R ER�13263B�R13271 271 S 3263-BRR1327711 1ICE D 05/31/05 06/3/05 1 PPD 3140711903-6493 199.97 Check Urn: AP00086471 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.72 Paid: 724.72 WCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pape 114 JL)L 14, 2005, 10:17 PM --req: M ------leg: GL JL--loc: BI-=---DCb: 386558 W401----prcg: CH520 <1.49>--report id: CH5=02 SCW: Check Phan MEET Check Issue Dates: 06/16/05-06/30/05 Check Num: AP00086471 PE ID PE Nave hmice R ober Dascripticn Inv Date Due Date Div St Aaumt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.72 Total: 724.72 V00346 JOBS AVAn ASF 512007 OMS ad/512007 05/31/05 06/30/05 1 PD 1050921000-6601 227.50 Check Nan: AP00086472 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Paid: 227.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.50 Total: 227.50 V95334 JOSEPH & ASSOC, AZU111L MOMCP M3v=-aMG & HCM 06/01/05 06/29/05 1 PD 1835910000-6345/D960 4,000.00 Check Phan: AP00086473 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhT2ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V01324 ICNICA MHMM 203721201 INMICE # 203721201, U3A.3 05/23/05 06/23/05 1 PD 3340735980-6572 5.00 Check Phan: AP00086474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V03545 L.A. Ca= DEP AR318884 18884 OR510886 05/31/05 06/30/05 1 PD 1055651000-6493 225.10 • V03545 L.A. O3NIY DEP PR318884 18884 OP# PR3510886 05/31/05 06/30/05 1 PD 1055651000-6905 420.45 Check Ran: AP00086475 Totals: Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 645.55 645.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.55 Total: 645.55 V01494 LA CaMY SEEMd 75932 INV:75932 APRIL AAlRE41EE 05/01/05 06/30/05 1 PD 1020310000-6493 437.52 City Azusa of HP 9000 07/14/05 A / P TRANSACTIONS p� 115 II][T JM14, 2005, 10:17 PM --req: RLIBY------leg: C3, JL--loc: BI-TSCA---jcb: 386558 #J401----ping: CH520 <1.49>--report id: CFVEIT02 SC Rr: Check Nun SELD7r Check Issue Kites: 06/16/05-06/30/05 Check Num: AP0008647G PE ID PE Nave Lvoloy Umber DsSmpticn Inv Date Die Date Div St Acrumt Anent Check Nun: AP00086476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.52 Paid: 437.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.52 Total: 437.52 V0699440 SaL LANCE SaL & LU 1458 HR FY 03-04 ADIT SERVIC 05LU 1456 F(R FY 03-04 AIDIT SEWIC /31/05 0605 /30/05 1 FD 105 1 FD 045810000-6315 9,-631-5 500.00 • Check Nmt: AP00086477 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 9,800.00 A Paid: 9,825.00 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 9,800.00 Ictal: 9,825.00 V05532 LAMER WaUBWM 82113819 SEW35100434/3510061W EIE 06/07/05 06/30/05 1 PD 1045950000-6536 1,577.21 Check Nun: AP00086478 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.21 �: 1,577.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.21 Total: 1,577.21 V00212 IEWIS SAW & LAW 123939 #123939 5/25/05 05/25/05 06/25/05 1 FD 1055662000-6563 26.14 V00212 LENTIS SAW & LAW 123965 #123965. 05/31/05 06/30/05 1 PD 1025410000-6563 14.61 Check Nims: AP00086479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 • Tax: 1.99 Chrg: 0.00 fluty: 0.00 D;sc: 0.00 4st: 38.76 Paid: 40.75 Tax: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.76 Total: 40.75 V00620 LIIN3MN FfXIFME 038930 #038930 - FOOL SLJPP =. 04/02/05 05/02/05 1 PD 1025410000-6563 144.79 Check Nun: AP00086480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.79 Paid; 144.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.79 Total: 144.79 City of Azusa HP 9000 07/14//05 A / P TRANSACTIONS Ppage 116 'II]U, JLL 14, 2005, 10:17 PM --rte: RUBY------leg: GL JL--lac: BI-=---3ab: 386558 ##J401----pmg: CH520 <1.49>--report id: C%1Rh'TI02 S=: Check Nun SK1CT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086480 PE ID PE Nare hmice Umber DeSampticn Irnr Date Due Ante Div St Acear7t ATamt V96965 ICS MMES, CO IN0023394 UCEBGRID TWARD012514 05/20/05 06/30/05 1 PD 3240721798-6493 157.50 Check Nsn: AP00086481 Totals: Tax: 0.00 C�Ing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 • Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V01725 MSRQUIS Dd30'S W 817798 Book - Vbo's vbo in aReri 05/20/05 06/20/05 1 PD 1030511000-6503 304.20 Check Uun: AP00086482 'Totals: Tax: 0.00 Chrg: 0.00 flce fluty: 0.00 Disc: 0.00 Dist: 0.00 i ; 0.00 Tax: 0.00 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Inst: 280.25 Paid: 304.20 Tax: 0.00 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 280.25 Total: 304.20 V06344 MISSICIbl LISaW 17810479 17810479/M TS 06/02/05 06/30/05 1 PD 1055666000-6493 14.43 Check Urn: AP00086483 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 T�3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.43 Paid: 14.43 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.43 Total: 14.43 V01072 N-VICIPAL CODE 69941 SUPPLEvMr COPIES UPMII 05/18/05 06/18/05 1 PD 1015210000-6330 687.46 V01072 nVICI<PAL COEE 70007 UEDA= CODE Cil fN� 05/17/05 06/17/05 1 PD 1015210000-6330 350.00 • Check Urn: AP00086484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad 0.00 Ibx: 52.39 Chxg: 0.00 fluty: 0.00 Djsc: 0.00 Dist: 985.07 Paid: 1,037.46 Tax: 52.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.07 Total: 1,037.46 V04054 IVEO CST 3845990 Omtract for nail lease 05/31/05 06/30/05 1 PD 1015210000-6830 341.21 Check UM: AP00086485 Totals: City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Page117 JLIL 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-TDCH---jcb: 386558 0401----prcg: CE520 <1.49>--report id: 02 SaZT: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086485 PE ID PE Nam hmice Umber Desa#ticn Inv Date Due Late Div St ACcoumt AnDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 d: 341.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 'Total: 341.21 V08958 NETi= MILH, 062105 PARMU/M BUSES/CLIA 06/21/05 06/29/05 1 PD 1025410000-6625 16.00 • Check Un: AP00086486 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 II}sc: 0.00 IIjst: 0.00 iIld: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 'Total: 16.00 V01582 N= 0344. IIC 279327423016 INV 279327423-016: 4-27 T 05/30/05 06/30/05 1 FD 1020310000-6915 1,380.97 V01582 NE= 0344 IC 279327423016 INV 279327423-016: 4-27 T 05/30/05 06/30/05 1 PD 1020320000-6915 38.15 V01582. NRM 0344 IIC 279327423016 INV 279327423-016: 4-27 T 05/30/05 06/30/05 1 PD 2820310042-6915 49.60 Check Nun: AP00086487 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.72 arid: 1,468.72 T5x: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,468.72 Total: 1,468.72 V03612 CMNIC?APHICS I 1050995222 Book - Govt. Assist Alman 05/25/05 06/25/05 1 PD 1030511000-6503 231.12 Check Nun: AP00086488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chug: 15 12 Daty: 0.00 Disc: 0.00 IIst: 216.00 Paid: 231.12 • TIc: 0.00 Chrg: 15.12 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 231.12 V04360 PER33Z= DE E 053105 PTZWTI7E MY= OJIR AQ3 05/31/05 06/29/05 1 FD 1835910000-6493/D960 1,218.75 Check Un: AP00086489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Djsc: 0.00 Dist: 1,218.75 Paid: 1,218.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.75 Total: 1,218.75 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 718 II�[T JUL 14, 2005, 10:17 PM --req: Ai ------leg: CL JL--loc: BI-Mal 386558 #J401----prcg: CE520 <1.49>--report id: 02 Check Nun SEMCT Check Issue Rtes: 06/16/05-06/30/05 Clack Nun: AP00086489 PE ID PE NME Invoice Kimber Descriptiai Inv bate Due Date Div St Acmmt Pnrxmt V01481 PPEMIO CCMFCTIER lDC62U C1vRJIER L0PN/J.WMU9ZnT 06/16/05 06/30/05 1 FD 1000000000-1422 2,236.44 Check Adan: AP00086490 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 4st: 2,236.44 Paid: 2,236.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,236.44 Total: 2,236.44 • 00676 RID WINS SFDE RED WIM SME S 120000000608 #12005967 BOSP ALBOOT � 05/23/05 06/23/05 1 PD 3205 1 PD 40721795-6201 142.60 Check Nun: AP00086491 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 D'sc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 26.86 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.74 Paid: 352.60 Tax: 26.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.74 Total: 352.60 V08650 RIINOSADE TRIKIC IN00035684 INMICE #IN00035684, SERV 05/31/05 06/30/05 1 PD 3340735880-6825 136.00 Check Nm: AP00086492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Di-st: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V00339 S*N G*RrFr, VAL IH1375125053105 LK$AL AWEIZITSIM FRO4 05/31/05 06/30/05 1 PD 1015210000-6601 1,013.78 Check Nun: AP00086493 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.78 �: 1,013.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,013.78 Total: 1,013.78 V03761 c2%=ANPIP. FPM 061005 FY 2004/05 SR REFERRAL SV 06/10/05 06/29/05 1 PD 1835910000-6493/D960 795.70 Check Nun: AP00086494 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP. 9000 07/14/05 A / P TRANSACTIONS Pll9 WJUL 14, 2005, 10:17 A4 --ieq: KW------leg: CL JL--10c: BI-=---jcb: 386558 #J401----prog: CH520 <1.49>--repcxt id: CHREI702 SM: Check Dian SELECT UT-_ k Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086494 PE ID -_= PE Na[e - Irmice Nmber Description -- -_= Inv Date Due Date Div st Amount------ pmmt Tax: 0.00 Chug: - 0.00 Daty: 0.00 Disc: - 0.00 Dist: 795.70 Paid: 795. 70 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 795.70 Total: 795.70 V0054 SC FUELS 737439 #737439 CAS CHARS FCR W 05/31/05 06/30/05 1 PD 3240721903-6551 1,674.39 • Check Nun: AP00086495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh� 0.00 'fax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.39 Paid: 1,674.39 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.39 Total: 1,674.39 V02307 a4VT & FINAL 86479 MIC$IIY MTIE BaI�L=. 05/31/05 06/30/05 1 PD 1025410000-6625 249.18 Check Dion: AP00086496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.st: 0.00 7d: 0.00 Tox: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 D}st: 249.18 Paid: 249.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 249.18 Total: 249.18 V00027 SUIH IiN CALSFO 2034879262052805 5/28/05 16706 E CYPRESS S 05/28/05 06/16/05 1 PD 3240722726-6905 4.35 Check Um: AP00086497 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 4.35 Paid: 4.35 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 4.35 Tt+tal: 4.35 V04477 SPAPLF.S 67077 OFFICE SUPPLIES. 05/31/05 06/30/05 1PD 1025410000-6530 81.38 • Check Dime: AP00086498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 1 'st: 0.00 0.00 Tsx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dast: 81.38 Paz 81.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.38 Total: 81.38 V00724 TURFIJ DATA SYST 11100 INV:11100 MAY CITATICN PR 05/31/05 06/30/05 1 PD 1020310000-6496 666.11 City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS 120 II�IT JM 14, 2005, 10:17 PM --req: ALEY------leg: Cd, JL--loc: BI-=---jcb: 386558 #J401----prog: CH520 <1.49>--rept t id: IT02 9 1P: Check Nun Sairr Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086499 PE ID PE Nam Invoice Nmber Description Inv Date Due Date Div St Aoa7 rit Amit (beck Hurn: AP00086499 Totals: Tox: 0.00 Ch �rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.11 Paid: 666.11 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.11 'Ictal; 666.11 V01593 U.S. FINSERPRIN 4992 INVOICE ##4992; MAY RCELIN 05/31/05 06/30/05 1 PD 1050921000-6545 60.00 • Check Niun: AP00086500 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tlx: 0.00 Chrg: 00 Daty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V00388 VERi71N (GIE) 060405 Acct.# 01 1411 1233317555 06/04/05 06/28/05 1 FD 3340735880-6915 58.74 Check Nun: AP00086501 Teals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N� 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.74 Paid; 58.74 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 58.74 'Total: 58.74 V03185 VERIZZN 060105 gE 5486 BIZO:ST 06 01/05 06/30/05 1 FD 4849942000-6915 686.57 V03185 VERI7l,N 060105 REF# 5486 BIZ( I 0 /01/05 06/30/05 1 PD 4849943000-6915 228.85 Check N,un: AP00086502 'Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uay 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 4st: 915.42 Paid: 915.42 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.42 'Total: 915.42 V07151 VACMUE OY2. 3537749 INV:3537749 JAIL CXYqIRACT 05/29/05 06/29/05 1 PD 1020333000-6493 7,348.60 Check Nun: AP00086503 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,348.60 do 7,348.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,348.60 'Total: 7,348.60 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS PL121 WJLL 14, 2005, 10:17 PM --req: ------leg: CL JL--1Oc: BI-TECH---3cb: 386558 #.7401----prcg: CH520 <1.49>--report id: 02 SDLP: Check Nun SELECP Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086503 PE ID PE Nu[eD�TI Inwice Un ter Description Inv Late Due Late Div St Acmu�t kroLint 07269 WEE DO F 122383 #1ID2383 PARIS LATCR & UW 05%31%05 06/30/05 1 PPD 3240723761-6835 173.30 Check Un: AP00086504 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 11.14 Chrg: . 26.10 Duty: 0.00 Disc: 0.00 Inst: 299.97 Paid: 337.21 Tax: 11.14 Chug: 26.10 Duty: 0.00 Disc: 0.00 Dist: 299.97 Total: 337.21 V01904 WEED DISIRIDiTI' 339555 WIRE44 tripleK,Al 04/26/05 06/30/05 1 PD 3300000000-1601 6,702.84 Check Nun: AP00086505 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 510.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,192.00 d: 6,702.84 Tax: 510.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,192.00 Total: 6,702.84 V00272 MEEN W4aM W 15157900 #151579 M 0404AV/IIID 5/2 06/24/05 06/24/05 1 FD 3240723755-6563 3,160.13 Check Nnn: AP00086506 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 240.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,919.29 is 3,160.13 Tax: 240.84 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,919.29 Total: 3,160.13 V01488 WILLIIAN ASS= 06117558 PiPNCIEa AND II9SPF]CPIC%T 04/29/05 05/29/05 1 PD 1035620000-6435 2,960.00 Check Num: AP00086507 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,960.00 Paid: 2,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,960.00 Total: 2,960.00 V00278 M X CMU R7ATI 010197612 INV:Q10197161,,12 XERCK ODPIE 06/01/05 06/30/05 1 PD 1020310000-6845 80.19 00278 XERX CI ATT 010197622 DW 0442389/OfRW510101�62. 06%O1/05 06/30/05 1 PED 1045 59 0000-6845 620.00 WCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 122 IIi[T JL1j 14, 2005, 10:17 PM --req: ALLY------leg: CL JL--loc: BI-TECH---7cb: 386558 #J401----prog: CH520 <1.49>--repert id: CHREM02 SC Rr: Check Nun SaB7r Check Issue Dates: 06/16/05-06/30/05 Chedk Nun: AP00086508 PE ID PE Nme Invoice Nader Description Lw Date Die Date Div St Account A TCunt Check Noun: AP00086508 Totals: Tax: 0.00 Clxg: 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: 222.38 : 222.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.38 Total: 222.38 V01003 ZEE NEDICAL SER 140820283 #140820283 FIRST AID PND 05/31/05 06/30/05 1 PD 3140711920-6564 41.49 • V01003 ZEE MEDICAL SER 140820284 #14082084 F RST AID AND M 05/31/05 06/30/05 1 PD 3140702921-6564 52.59 Check Kinn: AP00086509 Totals: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.73 Coag: 5.90 Duty: 0.00 Disc: 0.00 Dist: 81.45 do 94.08 Tax: 6.73 Chzg: 5.90 Duty: 0.00 Disc: 0.00 Inst: 81.45 Total: 94.08 V08956 98 PLUS 9v4ART S 061605 DRIP REBATE P9 06/16/05 06/30/05 1 PD 3240721791-6625 5,900.00 Check Nun: AP00086510 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,900.00 : 5,900.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,900.00 Total: 5,900.00 V08623 A HELPIM3 HAND 053005 TO SIJPaEvENT THE CE NRP.L 05/30/05 06/30/05 1 PD 1555521130-6825 223.41 V08623 A =M HADU 053005 TO SUPPLE= THE CENIRAL 05/30/05 06/30/05 1 PD 1755521120-6825 19.15 08623 A BE PRG FBA D 053105 -O � ME'IIS � 05%31%05 06%30%05 1 ED 175552111220-6825 2 0181.66 (beck Ddnn: AP00086511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 I sc: 0.00 Dist: 0.00 1 0.00 Tax: 0.00 Clap: -0.96 Duty: 0.00 Disc: 0.00 Dist: 2,493.62 Paid: 2,492.66 Talc: 0.00 Chzg: -0.96 Duty: 0.00 Disc: 0.00 Dist: 2,493.62 Total: 2,492.66 V03696 ARCH WIRELESS A6227536F A6227536F PAGM SERVICE 06/01/05 07/01/05 1 PD 3240721701-6830 17.14 03696 �I WIRELESS A6227536F A6227536F AGII� SIIZ�VI� 06%01/05 07%01%05 1 ED 3340735880-6915 2.27 Ci tv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Ppage 123 JUL 14, 2005, 10:17 PM --req: R.BY------leg: GL JL--loc: BI-TF]Q-I---jcb: 386558 ##J401----prog: CH520 <1.49>--1eport id: C-F=02 SaZP: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086512 PE ID PE Nare Dmice amber Description Inv Date Due Date Div St Acttomt A[Tount Check Nun: AP00086512 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.68 Paid: 21.68 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.68 'Total: 21.68 V05613 AT&T G746849 SCIM & DISPA'TII-I - KV05 06/01/05 07/01/05 1 PD 3340785560-6493 53.00 • Check RZn: AP00086513 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 0.00 0.00 Tl0.00 azJ: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 53.00 #id: 53.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00270 AT-1EVS SEWICFS 060105 ACCP# 150531 SWRZ SVE O5 06/01/05 07/01/05 1 PD 3455665000-6493 5,555.54 Check Nun: AP00086514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 1 c: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,555.54 �: 5,555.54 Tax: 0.00 CL'nrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 5,555.54 Total: 5,555.54 V08929 B CAZIM=CN 001 FDVL/606N IODISE AVE 06/23/05 06/30/05 1 AD 1835910000-6650/D960 5,700.00 Check Dion: AP00086515 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]?a st: 0.00 Ltjd: 0.00 Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dust: 5,700.00 Paaid: 5,700.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 5,700.00 • V0046 BASIC CHEMICAL SI5049423 I5049423 WEAL 06 02/05 07/02/05 1 PD 3240722744-6563 381.51 V0046 BASIC CHEMICAL SI5049424 I5040 WELLr2 . 06 02/05 07/02/05 1 PD 3240722744-6563 288.18 V0046 BASIC CHEMICAL SI5049425 I5049425 WRL 0 02/OS 07/02/05 1 PD 3240722744-6563 377.77 V0046 BASIC CHEMICAL SI5049426 I5049426 WELL 0 02/05 07/02/05 1 PD 3240722744-6563 261.30 V0046 BASIC CHEMICAL S15049427 0046 BASIC CHEMICAL SI5049428 115049428049VO-L#7 0CN PLA 6%02%05 0705 /02/05 1 PD 3240722744-6563 O5 1 PD 3240722744-6563 2 162.76 Check Um: AP00086516 Totals: Ci of Azusa HP 9000 07/14//05 A / P TRANSACTIONS Page724 IIAT JM 14, 2005, 10:17 M4 --rte: RL1BY------leg: CL JL--loc: BI-=---jcb: 386558 #J401----prcg: CH520 <1.49>--report id: CIV=02 SCRr: Check Nim SEF= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086516 PE ID PE Nare Invoice Nm[ber Descriptim Irnr Date Due Date Div St Amant ATourzt Tax:-- 0.00 CYrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 0.00 Tax: 327.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,135.41 �: 4,463.15 Tax: 327.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 4,135.41 'Total: 4,463.15 V00043 MAKES 47134 #47134 - MISC. SUPPLIES. 06/02/05 07/02/05 1 FD 1025410000-6625 118.34 • Check Nim: AP00086517 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 %sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118 34 �: 118.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.34 Total: 118.34 V08957 BLM&tN T, IDIS 061605 DRIP REBATE PR09 M 06/16/05 06/30/05 1 PD 3240721791-6625 1,400.00 Check Nim: AP00086518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 D}sc: 0.00 Dist: 1,400.00Paid- 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V08926 CPNIII436 62805 SO.PPM Ai7JR=/RFADM 05/11/05 06/28/05 1 PD 1030513000-6625 250.00 Check Urn: AP00086519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 0.00 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 DIsc: 0.00 Dist: 250.00 Paid:: 250.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02537 CDG M26987 ADOBE ACRCAT PFROFESSIM 05/09/05 07/01/05 1 PD 2840750065-6527 146.14 • V02537 CDDG x192278 ADOBE ACRMAT PFdOFESSIC1\A 06/07/05 07/01/05 1 PD 2840750065-6527 33.81 Check Nm: AP00086520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.96 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 157.00 d: 179.95 Tax: 12.96 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 157.00 Total: 179.95 City of Azusa HP 9000 07/14/05 A / P T R A N S A C T I O N S Page 125 IHIT JUL 14, 2005, 10:17 FM --req: ------leg: GL JL- lac: BI-TSM---Dab: 386558 W401----prog: CH520 <1.49>--report id: CHRETI02 Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086521 PE ID PE Nance Invoice Nimber Description Iry Date Due Date Div St Aaroumt Aunxmt V94913 CHP�, DIANE 010079 CSF 'ILAffBM 06/17/05 07/01/05 1 PD 1025410000-6563 104.34 V94913 Cf1Pi J , DIANE 521929 GMF T(JUE2N/C3JLF B7 5/SUPP 06/14/05 07/01/05 1 PD 1025410000-6563 681.21 Check NAn: AP00086521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}Sc: 0.00 D}st: 785.55 Paid: 785.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.55 Total: 785.55 V06432 CIM4IVIC7IT GS 51195 INV:51195 P-5 ASSEYMID L 06/02/05 07/02/05 1 PD 1020310000-6825 237.50 V06432 CII4N7CIJICPTICW 51196 INV-.51196 REPLACED DEFDCP 06/02/05 07/01/05 1 PD 1020310000-6835 165.19 V06432 OJ44L JlCP.TIC%S 51.196 INV:51196 LABOR 06/02/05 07/01/05 1 PD 1020310000-6835 47.50 Check Niun: AP00086522 'Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ups 0.00 Tax: 12.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.60 Paid: 450.19 Tax: 12.59 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 437.60 Total: 450.19 V00997 CNIIA, CM OF 060205 UrMM USER M)X MV2005 06/02/05 06/30/05 1 PD 3200000000-2786 4,827.03 Check Nims: AP00086523 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,827.03 Paid: 4,827.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,827.03 Total: 4,827.03 V04003 LIATPQUICK IIFO B1576965 CMINE PRVIMY FEE B1-576 06/01/05 07/01/05 1 PD 1035643000-6503 50.00 • Check Nims: AP00086524 Totals: Tlx: 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: 50.00 Paid: 50.00 Tlx: o:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0044 =VPILT INC 50764494 507-64494 06 01/05 07/01/05 1 PD 4849942000-6493 105.84 V0044 DATATAIN VPMT C ( 50764494 II� 507-64494 06%01/05 07/01/05 1 PD 4849943000-6493 105.84 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 126 Ifu al 14, 2005, 10:17 PM --req: RUB------leg: CL M--10c; BI-'ID I---jcb: 386558 #J401----prcg: CE520 <1.49>--amort id: C1=02 =: Check Nun SEr= Check Issue Dates; 06/16/05-06/30/05 Check Nun: AP00086525 PE ID PE Nam Invoice amber Desomptiai Inv Date Due Date Div St Account ATo uit Check Un: AP00086525 Totals: Tax: 0.00 Chrg: 0. : 0.00 Disc: 0.00 Dist: 211.68 :00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroa- 0.00 Tax: 0.00 Chrg: 0.00 DutyPaid211.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.68 Total: 211.68 V00318 DICK'S ADTIO SUP I366307 D M 1366307 M6 ELR'IRIC R 06 01/05 07/01/05 1 AD 1020310000-6825 26.43 • V00318 DICK'S AUIO SUP 1366532 #1366532 BATT C= TERMI 06%02/05 07/02/05 1 PD 3240722711-6563 6.41 Check asn: AP00086526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.50 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 30.34 �d: 32.84 TaX: 2.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 30.34 Total: 32.84 V08872 IRIVESAVFRS DAT 129904 DAT=A REXlJ= CN 1200 HA 05/31/05 06/30/05 1 PD 4849930000-6835 2,398.00 V08872 EPJVESAVER4 DAT 129904 REJJv ED DATA TRPIZFEI2RE 05/31/05 06/30/05 1 PD 4849930000-6835 129.00 Check aun: AP00086527 Totals: Tc`3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 2,527.00ardd: 2,527.00 Tax: 0.00 Chrg: 0.00 Duty: 0:0011Disc: 0.00 Dist: 2,527.00 Total: 2,527.00 VV002162 � ECkZ4 M PEWPES A 00170236584 I V00017023624 58466X/5 005 H)S 6%02/05 05 07/02/05 1 PD 10556FD 61000-6563 69.921000-6563 0 Check RM: AP00086528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 8.40 Chrg: 1.63 Duty: 0.00 Disc: 0.00 Dist: 100.29 110.32 Tax: 8.40 CIMg: 1.63 Duty: 0.00 Disc: 0.00 Dist. 100.29 Total: 110.32 V04043 E.P. CS%CTRIICPI 017 FINAL/606N IODISE AVE 06/09/05 06/23/05 1 PD 1835910000-6650/D960 2,300.00 Check aun: AP00086529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS Page M Mr JUL 14, 2005, 10:17 AM --req: RLEY------leg: GL JL--lac: BI-TFXII---3cb: 386558 #J401----prcg: CH520 <1.49>--report id: cHREr102 S12T: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Num; AP00086529 PE ID PE Nacre Invoice DTu ber Descm#tiai Inv Date Due Late Div St Acmuit Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Total: 2,300.00 V04080 EDa\I1`9Y AM CE 51299 INV:51299 P-9 30 K SEWIC 06/02/05 07/02/05 1 PD 1020310000-6825 138.26 V04080 EJa\ICMY AU10 CE 51299 IIVV:51299 LABOR 06/02/05 07/02/05 1 PD 1020310000-6825 155.00 • Check Nim: AP00086530 Totals: Tax: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 DR � st: 0.00 d 0.00 Tax: 10.54 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Inst: 282.72 'Paid: 293.26 Tax: 10.54 Clug: 0.00 Euty: 0.00 Disc: 0.00 Dist: 282.72 Total: 293.26 V05809 EMERALD ISLE TR 25274 #25274 INMICR PLANT MPS 06/01/05 07/01/05 1 PD 3140702935-6840 323.13 Check Nim: AP00086531 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U � 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V08679 GLEN wrrrFrr 052605 INV 6-1-05: P1d0=IG,14L 05/26/05 07/01/05 1 PD 1020310000-6493 5,453.00 Check Nim: AP00086532 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 Lei 0.00 'Tax: 0.00 Chrg: O.Oo LUty: 0.00 Disc: 0.00 D}st: 5,453.00 Paid: 5,453.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 5,453.00 'Total: 5,453.00 V03004 C it IIIJJR 061205 ANC GIFT CPMIMS/VMLNIEERS 06/12/05 06/28/05 1 PD 1025543000-6210 50.00 cx • V03004 rxm LEKICR 477212 IN-N-OUT CERIS/V11VIFERS 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 V03004 92EALES: LEISM 477213 IN-N-CUr C>�S/AMUIFERS 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 V03004 GALESLaM 477214 IN-N-CX]I' � 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 G V03004 ALES, LIIJJR 477215 IN-N-OUr 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 V03004 CALFS, LAR 477216 IN-N-OUT /WLi)NIEESbS 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 V03004 GaVZAT� LENCR 477217 IN-N-CUT CIlaS/WIT]NIEER.S 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 V03004 GALES, LAR 477218 IN-N-QJP C AU..L]NTEERS 06/12/05 06/28/05 1 PD 1025543000-6210 5.00 Check Dion: AP00086533 Totals: City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS page 128 Mir JM 14, 2005, 10:17 PM --req: IUM------leg: CL JL--lac: BI-=---jab: 386558 #J401----prog: CE520 <1.49>--report id: C-1lTETI02 =: Check Nun SELECT Chi Issue Dates: 06/16/05-06/30/05 Check Nims: AP00086533 PE ID PE Nate Invoice Umber Description Inv Date Due Hate Div St Acmut Amount TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.o0 �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Faid 85.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V00232 uFaar,w.rr PACKPRD 6159011 INV#6159011: 06/02/05 07/02/05 1 PD 4849930000-6835 561.00 • Check Nims: AP00086534 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.st: 0.00 �ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 Paid: 561.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 Tbtal: 561.00 V08171 11IGTIDER, MAR 060305 BCTN DEV DIR SVCS F/FY 20 06/03/05 06/30/05 1 PD 8010110000-6399 12,000.00 Check Nun: AP00086535 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 12,000.00 �c 12,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V03432 H3E D=, UM 4192943 #98012 WP-38 06/01/05 07/01/05 1 PD 3240721903-6563 17.53 Check Nun: AP00086536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DSC: 0.00 D:}st: 0.00 0.00 Tax: 1.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 16.19 17.53 Tax: 1.34 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 16.19 Total: 17.53 VV003432 FYI D�, '1 E 4271887 #4271887 6%1%05 FACuLPIIY 06/01/05 07/01/05 1 PPD 1055666000-6563 377.79 • Check Num: AP00086537 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 _4 0.00 d 0.00 Tax: 29.93 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Inst: 362.76 Paid: 392.69 Tax. 29.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.76 Total: 392.69 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 129 , JUL 14, 2005, 10:17 PM --req: =------leg: C3, JL--loc: SI-=---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CHRETI02 SC Rr: Check Ntm SEI CT Check Issue Dates: 06/16/05-06/30/05 Check Nim: AP00086538 PE ID PE Nam Invoice Urber Description Inv Date Die Date Div St Acocurt Amount V96022 HMS EUVIPaMEN 2780 #2780 TPSTC 2 06/01/05 07/01/05 1 PD 2840750062-6625 225.00 Check Num: AP00086538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 �: 225.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Thal: 225.00 V02824 IKON OFFICE SM 65675884 INM5675884; JULY 1-JMY 06/06/05 07/01/05 1 PD 1050921000-6850 211.51 Check Adm: AP00086539 Totals: Tax: 0.00 Chug: 0.0o Duty: 0.00 Disc: 0.00 D.j.st: 0.00 ih� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.51 Paid:211.51 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.51 Total: 211.51 V05891 rMrn1YrE, CITY 060205 UITLITY USER TPX M%Y2005 06/02/05 06/30/05 1 PD 3200000000-2787 2,182.41 Check Nims: AP00086540 'Totals: TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.41 d: 2,182.41 Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.41 'Total: 2,182.41 V95730 J.K. CT TI 3059 FTM/132N MMM AVE 05/18/05 06/29/05 1 PD 1835910000-6650/D960 8,000.00 Check UM: AP00086541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 8,000.00 Paid. 8,000.00 Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V05519 K MIS UE. 319500101399 DMICE #319500101399, 2206/02/05 07/02/05 1 PD 3340735800-6539 244.43 Check Nrun: AP00086542 Totals: Tax: 0.00 Chlgm : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id 0.00 Tax: 18.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.80 Pard: 244.43 Tax: 18.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.80 Total: 244.43 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS paqe 130 TfIIJ JLL 14, 2005, 10:17 PM --req: RUN------leg: Q, M--loc: BI-'IAZ-I---3cb: 386558 ##J401----prog: CH520 <1.49>--report id: CHVM02 9O7f: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086542 PE ID PE Nare Invoice Uuber DeScr*ticn Inv Date We Date Div St Accomt Pnrxult V06552 ME nc 16709531 #16709531 M NMY ELL7A'ID 06/01/05 07/01/05 1 PD 3140702935-6815 178.91 Check Nm: AP00086543 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc- 0.00 D}st: 0.00 ih� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 'Paid: 178.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Ibtal: 178.91 V00219 LENIS S.Z1W & LAW A2066822 #a-2066822 06/02/05 BENT 06/02/05 07/02/05 1 PD 1055661000-6563 115.25 Check Nun: AP00086544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.35 Chrg: 45.00 luty: 0.00 Disc: 0.00 Dist: 64.90 id: 115.25 Tax. 5.35 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Total: 115.25 V01132 LOS PN.;= SUP 060105 6-1-05: SLRCH4RMS COLLDC 06/01/05 07/01/05 1 PD 1020310000-7075 3,622.70 Check Urn: AP00086545 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa:.d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,622.70 Paid: 3,622.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,622.70 Total: 3,622.70 V08959 Mme, JOSE AL 1659998061 HYMANP REFUUD/402N AIPME 06/22/05 06/29/05 1 PD 3100000000-3101 904.88 Check Nun: AP00086546 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.88 Paid:904.88 Tax: - 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 904.88 Total: 904.88 V00642 WIN ERDS.FIRE 032364 032364 5/26/05 05/26/05 06/26/05 1 FD 1055666000-6493 30.00 V00642 MARK BROS.FTRE 032364 M032364 5/26/05 05/26/05 06/26/05 1 FD 1055666000-6563 24.36 Check Niue: AP00086547 Totals: City of Azusa HP 9000 07/14/05 A / P T R A N S A C TI O N S131 II�IJ JUL 14, 2005, 10:17 PM --req: ------leg: GL M--loc: BI-'ID I---3cb: 386558 #J401----prcg: CH520 <1.49>--report id: &W02 S7Fti: Check Nun Sa3Zr Check Issue Dates: 06/16/05-06/30/05 Check Mn: AP00086547 PE ID PE Nure Invoice Nmber DeSCriptiM Lw Date Due Date Div St Accoumt AIT LKit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 D: sc: 0.00 Dist: 52.50 do 54.36 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist- 52.50 'Total: 54.36 V02096 MMWY & KWKFM 8958 DNVOICE #8958, 16 EA. ITE 06/01/05 07/01/05 1 PD 3340733700-7140 1,489.52 • Check Rn: AP00086548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloai 0.00 Tax: 113.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 1,376.00 Paid: 1,489.52 Tax: 113.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.00 Total: 1,489.52 V06344 PIISSICN L MEJJ 17810464 17810464 )9M 06/02/05 07/02/05 1 PD 3240721795-6201 101.87 V06344 rIISSICN LI MEJJ 17810465 17810465 06 02 O5 06/02/05 07/02/05 1 PD 1055666000-6493 17.60 V06344 bIISSICN MEW 17810466 17810465 06/02 05 06/02/05 07/02/05 1 PD 1055666000-6493 32.80 V06344 bIISSICN LINDW 17810468 INV:17810468 SMER IFIJ 06/02/05 07/02/05 1 PD 1020310000-6575 112.78 V06344 bIISSICN LINEN&U 17810469 IIVV#17810469 6 /05 06 02/05 07/02/05 1 PD 1055666000-6201 7.04 V06344 NIISSICN LINU%U 17810470 #17810470 06/0 O5 0 /02/05 07/02/05 1 PD 1055666000-6493 65.34 V06344 PIISSICN LII &:LJ 17810471 #17810471 SERVIC 06/02/05 07/02/05 1 PD 3140711902-6201 37.31 V06344 PIISSICN LINQ�T&U 17810472 ##178101472 CC MVER SfRVI 06,02/05 07/02/05 1 PD 3140711902-6201 86.81 V06344 PIISSICN =EN&U 17810473 17810473 FILTRATION PIAN 06/02/05 07/02/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LII�N&U 17810474 IA7WICE #17810474 LVIRR 06/02/05 07/02/05 1 PD 3340735880-6201 353.62 V06344 DUSSICN LIIM&U 17810475 17810475 06,02/01 06/02/05 07/02/05 1 PD 4355667000-6201 14.20 V06344 MISSICN LIIEN&U 17810476 14810476 O(02/05 06]02/05 07/02/05 1 PD 1055666000-6201 14.92 V06344 PAISSICN LE\EDW 17810477 17810477 O f02/05 0-/02/05 07/02/05 1 PD 1045830000-6201 68.89 V06344 PIISSICN L EN&U 17810478 17810478 066/02/05 0 /02/05 07/02/05 1 PD 1055666000-6201 15.90 V06344 PUSSICN LREN&U 17810482 17810482. 06/02/05 07/02/05 1 PD 1025420000-6201 77.55 • Check Nun: AP00086549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.34 �: 1,048.34 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.34 Total: 11048.34 V01582 NDM Ca M]NIC 635925025033 635925025-033 INV WM 4 04/25/05 05/20/05 1 PD 1008000000-6915 102.29 VV01582 NEX=01582 TEFL Cavn]NIC 635925025033 635925025-033 INV INV M 4 04/25/05 05/20%05 1 PPD 1035620000-6915 41.87 City of Azusa 11P 9000 07/14/05 A / P TRANSACTIONS Ppam 132 , JM 14, 2005, 10:17 Al --req: ------leg: C3, JL--10e: BI-=---job: 386558 ##J401----prog: CH520 <1.49>--repert id: Q-RM02 SC1f: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086550 PE ID PE NEirre Inwice Umber Descriptial Inv Date Die Fite Div St Acro mt Ancunt V01582 ND= CaMI IC 635925025033 635925025-033 UNDEM 4 04/25/05 05/20/05 1 FD 1035630000-6915 21.71 V01582 NEKM O344-TIC 635925025033 635925025-033 INV DAIFD 4 04/25/05 05/20/05 1 PD 1035643000-6915 83.45 V01582 IEEL 0341 NIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 1055651000-6905 62.63 V01582 NEXIEL �IlVIC 635925025033 635925025-033 INV DAIED 4 04/25/05 05/20/05 1 PD 1050921000-6915 31.69 V01582 NEKM Ca44 TIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 1030511000-6915 22.10 • VOI582 NEXIEL O MMIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 4849942000-6915 226.25 VOI-582 NEKM OaMNIC 635925025033 635925025-033 INV DATED 404/25/05 05/20/05 1 PD 1045830000-6915 75.92 IN V01582 NE= Cav14MC 635925025033 635925025-033 V DATED 4 04/25/05 05/20/05 1 FD 1055661000-6915 297.48 V01582 NE= 034UUC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 1055662000-6915 44.04 V01582 NE= CU4vMC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 1055664000-6915 22.10 CTS V01582 NEXIEL 4NIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 1055666000-6915 73.67 V01582 NE= OJvT4. IIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 FD 3455665000-6915 51.95 V01582 N� 0344MC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 4355667000-6915 22.82 V01582 NE= C1S'1MIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 FD 1025420000-6904 336.13 V01582 NE= CX 44MC 635925025033 635925025-033 IW DATED 4 04/25/05 05/20/05 1 FD 8010110000-6915 31.03 V01582 NEx1EL 0344-VIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 FD 1555521130-6915 10.01 V01582 NEXIEL 0344-VIC 635925025033 635925025-033 RV DATED 4 05 1 11D 1755521120-6915 10.00 V01582 NEKM 034`4-VIC 635925025033 635925025-033 INV DATED 4 04%25%05 0505 %20%05 1 PD 1045820000-6915 29.26 V01582 NEaM 0244MC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 3110130000-6915 26.15 V01582 NE�IEL C3441NIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 3140702921-6915 24.63 V01582 NESCIEL 0344-NIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 3140711903-6915 20.23 V01582 NE= CJvVUgIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 3240721792-6915 20.84 V01582 NEstIEL C344NIC 635925025033 635925025-033 INV DATED 4 04/25/05 05/20/05 1 PD 3240722701-6915 40.62 V01582 N� ClC 635925025033 635925025-033 INV DATED 4 04%25/05 05%20%05 1 PPD 32407237501-6915 209.92 Check Un: AP00086550 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up a 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.76 Paid: 2,191.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.76 Total: 2,191.76 V07387 CRIFNTAL =IN 59947682601 ASSCRT D PRIZES/G04/26/05 05/26/05 1 PD 1030511000-6625 735.35 Check Un: AP00086551 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIc: 0.00 Chrg: 66.85 Duty: 0.00 Disc: 0.00 Dist: 668.50 d: 735.35 Tic: 0.00 Chrg: 66.85 Duty: 0.00 Disc: 0.00 Dist: 668.50 Total: 735.35 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS ' �I133 MF,, JM 14, 2005, 10:17 PM --req. ABBY------leg: Q, JL--loc: BI-'I�XH---jcb: 386558 W401----prCg: CH520 <1.49>--amort id: 02 =: Check Mn SF7kLT (heck Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086551 PE ED PE Nate Irmice auber Description Inv Date Due Date Div St Acccu1t AToLint V01209 PACIFIC SYSIFMS 2933 2932/= SVC ME2005 06/01/05 07/01/05 1 PD 1055666000-6563 100.00 Check Nun: AP00086552 Totals: Tax. 0.00 Chrg: 0.00 Arty: 0.00 D}ac: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100 .00 d: 100.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06667 PERFCRvK\'CE PET 9055 #9055 6 X 1 1/2 PERFOI3PN 06/01/05 07/01/05 1 PD 3240723754-6569 6,220.05 Check Nun: AP00086553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 474.05 Chrg--. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,746.00 'Paid: 6,220.05 Tlx: 474.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,746.00 Thal: 6,220.05 V00668 PERM PAINP (1). 32614 32614 5/27/05 05/27/05 06/27/05 1 PD 1055661000-6563 151.55 V00668 PERVO PAINP CD. 32704 9232704 6/2/05 06/02/05 07/02/05 1 PD 1055661000-6563 87.05 Check Nims: AP00086554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 IIx: 18.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.42 : 238.60 IIx: 18.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.42 Total: 238.60 V92617 PRICE FMMY 062805 PRICE CLB NIE 702/16 FMP 06/28/05 06/29/05 1 PD 8210135000-7001/5033 286,522.70 • Check Nun: AP00086555 Totals: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 286,522.70 Paid: 286,522.70 T5X: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 286,522.70 Total: 286,522.70 V06703 FROM A PRIM 0660002576 Invoice #0660002576 for t 05/26/05 06/26/05 1 PD 1025543000-6493 345.32 (heck Nun: AP00086556 Totals: City of Azusa BP 9000 07/14/05 A / P TRANSACTIONS Page134 II1[T JLIL 14, 2005, 10:17 PM --req: MW------leg: CL JL--loc: BI-=---jcb: 386558 #J401----prcg: CH520 <1.49>--report id: CETI02 SOFT: Check Nun SELECT Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086556 PE ID PE Nate Invoice Umber Des=-jpticn Inv hate Die Date Div St Accair t P TcMt Tax: 0.00 Chrg: 0.00 LUty: 0.00 D}sc: 0 00 Dist: 0.00 0.00 Tax: 26.32 Chrg: 0.00 D.ity: 0.00 D}sc: 0.00 D.j.st: 319.00 d: 345.32 Tax: 26.32 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 319.00 Total: 345.32 V08211 PSYCH=ICP.L C 051205 INDIVIDLPL PSYCf JEMZP.PY 06/01/05 06/12/05 1 PD 1020310000-6205 150.00 • Check Nims: AP00086557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 0.00 Tax: 0.00 Chrng: 0.00 Duty: 0.00 D}sc: 0.00 Inst: 150.00 �: 150.00 Tlx: 00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00121 RADIO SEKK ACC 101543 INVOICE101543, METER TE 06/02/05 07/02/05 1 PD 3340735970-6563 33.53 V00121 RADIO SHACK PLC 101554 INVOICE #101554, MUM TE 06/02/05 07/02/05 1 PD 3340735970-6563 14.04 Check UM: AP00086558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� 0.00 Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.94 Paid: 47.57 Tax: 3.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.94 Total: 47.57 V08345 RT LA6POT E CCR 32397 UITI= LOCKBOX SERVICE T 06/01/05 06/30/05 1 PD 3140711903-6493 2,064.98 Check Num: AP00086559 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: 2,064.98 d: 2,064.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.98 Total: 2,064.98 • V00339 SAN GOzrM VAL IM343925053105 AD #64388-PLAM SP-7/1SJPI 05/31/05 06/30/05 1 PD 1035611000-6601 166.46 V00339 SAN GU= 2005744053105 2005744/01L RB71C7E 05/31/05 06/30/05 1 PD 2840750062-6625 185.00 Check Urn: AP00086560 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 351.46 �: 351.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.46 Total: 351.46 City of Ansa HP 9000 07/14/05 A / P TRANSACTIONS Page 235 , JUL 14, 2005, 10:17 PM --req: RJBY------leg: GL JL--lac: BI-=---3cb: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 SCRT: Check Mn SE= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086560 PE ID PE Nme Invoice_ Nmber Description Inv Date Me Date Div St Accamt A[Tamt V0054 SC FUELS 737972 INV #737972, 5/31/05 - FU 05/31/05 06/30/05 1 PD 1055661000-6551 65.92 V0054 SC FUELS 737972 INV #737972, 5/31/05 - FU 05/31/05 06/30/05 1 PD 1555521130-6551 1,045.19 V0054 SC FUELS 737972 INV ##737972, 5/31/05 - FU 05/31/05 06/30/05 1 PD 1755521120-6551 90.89 Check Niue: AP00086561 'Totals: • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 D}sc: 0.00 Dist: 1,202.00 Paid: 1,202.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.00 Total: 1,202.00 V03157 SM FNGUEERS 0039786 PHASE 1/303 E FTHLL/FNVIR 05/31/05 06/30/05 1 PD 8010125000-6399/5015 11,000.00 Check Nun: AP00086562 Totals: Ttix: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 11,000.00 d 11,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 V07329 SHRED--IT 515214482 INV:515214482 DO LTV TP DE 06/01/05 07/01/05 1 PD 1020310000-6496 75.00 Check Urn; AP00086563 Totals: Tlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 D}st: 75.00 Paid: 75.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07808 S,4ITH, SEAN 1038916 Uaifou s & Landry 06/14/05 06/30/05 1 PD 3140711920-6201 28.13 • V07808 SMITH, SUM 1038916 Uaifol s & Laurhy 06/14/05 06/30/05 1 PD 3140711920-6201 103.22 Check Nun: AP00086564 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�i 0.00 Tax: 0.00 CIZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.35 Paid:131.35 Tax: 0.00 U'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.35 Total: 131.35 V00032 SD CAL EDISCN C 2234888964060705 A02M2-23-488-8964 6/7/05 06/07/05 06/27/05 1 PD 1055651000-6905 30.37 Citv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS paqe 136 IIT, JM 14, 2005, 10:17 PM --req: IUW------leg: GL JL--loc: BI-'IFI:I-I---3cb: 386558 #J401----pro3: CH520 <1.49>--sepert id: GVEIT02 . SaM Check Nun S= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086565 PE ID PE Nate Invoice Nmber Descriptial TiW Date Axe Date Div St ACMu t Pmnmt Check Un: P.P00086565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.30 Atty: 0.00 Disc: 0.00 Dist: 30.07 �: 30.37 Tax: 0.00 Chrg: 0.30 Arty: 0.00 Disc: 0.00 Dist: 30.07 'Total: 30.37 V00129 93= CAL JOINT 14507 IIMICE #14507, OPERATM 05/31/05 06/30/05 1 PD 3340735930-6493 486.09 Check Nun: AP00086566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.09 Paid: 486.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 486.09 Total: 486.09 V00122 SjJHiEFN CALIFO EB05 FOJMALL DMICE #FB-05. 12/28/04 01/28/05 1 PD 1025410000-6625 225.00 V00122 SJUI= CALIFO V2 VXIEYBnL INVOICE #V-2. 12/01/04 01/01/05 1 PD 1025410000-6625 150.00 Check Tura: AP00086567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 375.00 'Total: 375.00 V02845 STREET WIZE 595331 #595331 DF101S FOR 2 NEN 05/10/05 06/10/05 1 PD 3140711902-7135 193.95 Check Nun: AP00086568 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�a�d: 0.00 Tax: 13.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 193.95 • Tax: 13.95 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 180.00 Total: 193.95 V00237 TOOL Tw 7084 INV#7084 6/2/05 06/02/05 07/02/05 1 PD 1055666000-6563 22.82 Check Nun: AP00086569 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.08 Paid: 22.82 Tax: 1.74 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Inst: 21.08 Total: 22.82 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 137 JUL 14, 2005, 10:17 AM --reg: RIBY------leg: GL JL--loc: BI-TECH---jcb: 386558 #J401----prcg: CH520 <1.49>--rEport id: CHREIT02 SaM Check Nun SEIEIT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086569 PE ID PE Nage 7nvoioe Nxber Descripticn Inv Date Due Date Div St Acouxt Am unt V00716 TRI-SIGNAL INIE C20809 INV#C20809 6/1/05 06/01/05 07/01/05 1 PD 1055666000-6493 180.00 Check Nun: AP00086570 'Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 • Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V04272 TFUJG2EEN LNDM 1694396410 1694396410 LKESC'APE MAN 05/31/05 06/30/05 1 PD 3140702935-6805 1,316.00 V04272 T IATA 1694396410 1694396410 LF�PE MAN 05/31/05 06/30/05 1 PD 3240722707-6805 1,480.50 VV0044272 TUMEN IL M 1694396410 1694396410 LAESCUE HU L VPN 05%31%05 06/30/05 1 PED 3340735910-6815 326:00 Check Tuan: AP00086571 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 �d0.00 Tbc: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,290.00 Paid: 3,290.00 Tlx: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Total: 3,290.00 V00102 U SER 2005050116 #00500550116 CCAZ02�7�0«C 06%01%05 07/01/05 7/01 05 1 PFD 3224407237601-6493 210.00 Check Nun: AP00086572 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 I1'st: 0.00 Thad 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Nsc: 0.00 4st: 296.80 Par,'d: 296.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.80 Total: 296.80 V08319 VEIEPRE IN CY CRnZ FII\1L/129N 9aDAM AVE 06/08/05 06/23/05 1 PD 1835910000-6650/D960 5,249.00 • Check NL n: AP00086573 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 5,249.00 id: 5,249.00 Max. 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,249.00 Tbtal: 5,249.00 V07649 Wit FLEET S 869122093504 INV #869122093504, 4/24/0 04/24/05 05/24/05 1 PD 1055651000-6551 6.86 City of AHP zusa 07/14 05 A / P TRANSACTIONS Page138 II1s2005017 PM req: ------leg: CL JL--loc: BI- D --- cb: 386558 W401----prag: CE520 <1.49>-- y pyt id: CHREFI02 SC1T: Check Nun SE= Check Issue Dates: 06/16/05-06/30/05 Qedc Nun: AP00086574 PE ID PE Na[e Lmice Ni rber Deseripticn Inv Date Dae Date Div St Actiunt Pennant V07649 WMrER FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 FD 1055666000-6551 119.74 V07649 WY)CER FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 PD 1055661000-6551 156.22 V07649 WYKEP FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 FD 1555521130-6551 791.60 V07649 WDM FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 FD 1755521120-6551 68.83 V07649 WLPGER FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 PD 1025410000-6551 317.36 • V07649 WY�ffit FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 PD 1055662000-6551 56.63 V07649 W�2 FLEET S 869122093504 INV 869122093504, 4/24/0 04/24/05 05/24/05 1 PD 1055664000-6551 3.00 V07649 W2 FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1555521130-6551 726.12 V07649 WYPf.�R FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1755521120-6551 63.14 V07649 NUMM FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1055651000-6551 9.60 V07649 W�2 FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1055666000-6551 93.55 V07649 W�ffi2 FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1055661000-6551 195.26 V07649 W1�ffi2 FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1025410000-6551 306.83 V07649 W)WER FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1055662000-6551 18.50 V07649 W7LPIF2 FLEET S 869122093505 INV 869122093505, 5/24/0 05/24/05 06/24/05 1 PD 1055664000-6551 10.12 Check Nims: AP00086574 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IIist: 2,943.36 Paid- 2,943.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,943.36 Total: 2,943.36 V01904 6EA DISIRIBAT 338010 L*T-2.38V.,flashlight,2 06/15/05 06/30/05 1 PD 3300000000-1601 10.28 Check Nims: AP00086575 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dq-st: 0.00 0.00 Tax: 0.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 : 10.28 Tdx. 0.78 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Tial: 10.28 • V02919 MR3r ClatGr ARBO 37259 #37259. 05/31/05 06/30/05 1 FD 2440739082-6625/P= 2,480.00 Check Un: AP00086576 'Totals: TWx: 0.00 dxq; 0.00 Duty: 0.00 i sc: 0.00 L1}st: 0.00 0.00 Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,480.00 Thal: 2,480.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS P�139 IHIT, JM 14, 2005, 10:17 PM --req: ------leg: Q, JL--loc: BI-=---jdb: 386558 #J401----prog: CH520 <1.49>--reportid: 02 S=: Check NLYn SECErP Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086578 PE ID PE Nare Invoice Nmber Description Inv Date Dae Date Div St Acro= Para not V06179 WIRELESS WPMD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1010110000-6915 16.00 V06179 WIRELESS WATII�D 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1008000000-6915 16.00 V06179 WEM= Dl1TIS"ID 29605 29605 Invoice fisted 5/2/O 05/02/05 06/02/05 1 PD 4849942000-6915 32.00 V06179 WIRELESS WAMD 29605 29605 Invo}� dated 5/2/0 05/02/05 06/02/05 1 PD 1045820000-6915 4.00 V06179 WIRELESS 6ZATC7-ID 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1035620000-6915 8.00 • V06179 WIRELESS WATMD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1035643000-6915 16.00 V06179 WIRELESS WATtT"ID 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1035630000-6915 4.00 V06179 WIRELESS WATMD 29605 29605 Invo}oa dated 5/2/0 05/02/05 06/02/05 1 ED 1055651000-6905 12.00 V06179 WIRELESS DZA7.LT-ID 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 FD 1045830000-6915 12.00 V06179 WIRELESS MmMD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 ED 1050921000-6915 4.00 V06179 WIRELESS WATMD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1030511000-6915 4.00 V06179 WIRELESS WATCHD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1055661000-6915 40.00 V06179 WIRELESS M= 29605 29605 Invo}oe dated 5/2/0 05/02/05 06/02/05 1 FD 1055662000-6915 8.00 V06179 WIRELESS DYAM]D 29605 29605 Invape dated 5/2/0 05/02/05 06/02/05 1 FD 1055664000-6915 4.00 V06179 WIRELESS WAD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 FD 3455665000-6915 4.00 V06179 WIRELESS WAMD 29605 29605 Invo}oe dated 5/2/0 05/02/05 06/02/05 1 PD 1055666000-6915 12.00 V06179 WIRELESS WAMD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 4355667000-6915 4.00 V06179 WIRII�S WAMD 29605 29605 Invoice datxl 5/2/0 05/02/05 06/02/05 1 PD 8010110000-6915 4.00 V06179 WIRELESS WATII-ID 29605 29605 Invo}o dated 5/2/0 05/02/05 06/02/05 1 PD 1555521130-6915 2.00 V06179 WIFELESS DZSTLI-ID 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 1755521120-6915 2.00 V06179 WIRELESS WATMD 29605 29605 Irno}oe dated 5/2/0 05/02/05 06/02/05 1 PD 3UO130000-6915 4.00 V06179 WIRELESS WAMD 29605 29605 Involoe dated 5/2/0 05/02/05 06/02/05 1 PD 3140702921-6915 4.00 V06179 WIRELESS WAICHD 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 ED 3240722701-6915 12.00 V06179 WIRELESS WA'IMD 29605 29605 Ino}oe dated 5/2/0 05/02/05 06/02/05 1 PD 3240721792-6915 4.00 V06179 WIRIIESS K= 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 3340735880-6915 28.00 V06179 WIRELESS W= 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 PD 3140711903-6915 4.00 V06179 WIRELESS WAIUM 29605 29605 Invoice dated 5/2/0 05/02/05 06/02/05 1 ED 1025420000-6904 44.00 V06179 WIRELESS WP:III"ID 29605 29605 Invoice dated 5/20 05/02/05 06/02/05 1 PD 3240723751-6915 32.00 WP.ICH • V06179 WIRELESS D 30205 30205 INVOICE IIACED 5/2 / 05/27/05 06/27/05 1 PD 1010110000-6915 16.00 V06179 WIRELESS K= 30205 30205 INVOICE DAIED 5/27/ 05/27/05 06/27/05 1 PD 1008000000-6915 16.00 V06179 WIRELESS W= 30205 30205 INMICE DAZED 5/27/ 05/27/05 06/27/05 1 PD 4849942000-6915 32.00 V06179 WIFELESS WAMD 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1035620000-6915 8.00 V06179 WIFELESS ESS VIA= 30205 30205 INDATED 5/27/ 05/27/05 06/27/05 1 PD 1035643000-6915 16.00 V06179 WIRELESS WP:ICI-ID 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1035630000-6915 4.00 V06179 WIRELESS WA= 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1055651000-6905 12.00 V06179 WIRELESS WP.TCI-ID 30205 30205 INWICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1045830000-6915 12.00 V06179 WIRELESS W,P= 30205 30205 MUICE DAIM 5/27/ 05/27/05 06/2705 1 PD 1050921000-6915 4.00 V06179 WIRELESS W TMD 30205 30205 RMICE DATED 5/27/ 05/27/05 06/27%05 1 FD 1030511000-6915 4.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS p�kqe 140 JUL 14, 2005, 10:17 AM --req: IUM------leg: C3 JL--loc: BI-TEM---job; 386558 #J401----prog: CH520 <1.49>--report id: OHREPI02 SORT: Check Nun SECT Check Issue Kites: 06/16/05-06/30/05 Check Nun: AP00086578 PE ID PE Name, Invol)e MADer Desa iptim Inv Date Due Date Div St ACo=t ATount V06179 WIRELESS WAIUD 30205 30205 MMICE DATID 5/27/ 05/27/05 06/27 05 1 PD 1055661000-6915 40.00 V06179 WIRELESS VVT= 30205 30205 IN)OICE DATE2l 5/27/ 05/27/05 06/205 1 PD 1055662000-6915 8.00 V06179 WIRELESS VIFITT�ID 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27%05 1 PD 1055664000-6915 4.00 V06179 WIRELESS VAMD 30205 30205 INMICE IIATID 5/27/ 05/27/05 06/27/05 1 PD 3455665000-6915 4.00 V06179 WIRELESS VA7LTID] 30205 30205 INVOICE DATID 5/27/ 05/27/05 06/27/05 1 PD 1055666000-6915 12.00 . V06179 WIRELESS WA= 30205 30205 INVOICE IlATID 5/27/ 05/27/05 06/27/05 1 PD 4355667000-6915 4.00 V06179 WIRELESS WA= 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1025420000-6904 48.00 V06179 WIRELESS V�TII-ID 30205 30205 INMICE DATED 5/27/ 05/27/05 06/27/05 1 PD 8010110000-6915 4.00 V06179 WIRELESS WAATCI-ID 30205 30205 INMICE DATID 5/27/ 05/27/05 06/27/05 1 FD 1555521730-6915 2.00 V06179 WII2IIFS5 WA= 30205 30205 ]NWICE DATED 5/27/ 05/27/05 06/27/05 1 PD 1755521120-6915 2.00 V06179 WIRKESS VATUD 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 3710130000-6915 4.00 V06179 WIRELESS VYaTl:ID 30205 30205 DMIC:E DATED 5/27/ 05/27/05 06/27/05 1 PD 3140702921-6915 4.00 V06179 WIRD WA= 30205 30205 INVOICE DATED 5/27/ 05/27/05 06/27/05 1 PD 3240722701-6915 12.00 V06179 WIRELESS Wi4TC D 30205 30205 DMICE DATED 5/27/ 05/27/05 06/27/05 1 PD 3240723751-6915 32.00 V06179 WIRELESS W�TL7-D 30205 30205 INVOICE I1= 5/27/ 05/27/05 06/27/05 1 PD 3240721792-6915 4.00 V06179 WIFELESS WP= 30205 30205 INVOICE MGM 5/27/ 05/27/05 06/27/05 1 PD 3340735880-6915 28.00 V06179 WIRELESS W1TCI-ID 30205 30205 INVOICE DPTID 5/27/ 05/27/05 06/27/05 1 PD 3140711903-6915 4.00 Check N-M: AP00086578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 680.00 d: 680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 660.00 V00278 7ERCK (DRFC1RP1T 010197621 IT 05970 MAINMPME/SUP 06/01/05 07/01/05 1 PD 1055666000-6493 50.08 V00278 7�X CORFCRATI 010197626 #010197626 - MAY CHAS. 06/01/05 07/01/05 1 PD 1025410000-6835 123.32 V00278 )MCK G ATT 010322960 IW:010322960 MAY )MCK C 06/02/05 07/02/05 1 PD 1020310000-6845 80.19 Check Niue: AP00086579 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I1}st: 0.00 �d 0.00 Tax: 0.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 253.51 Yai : 253.59 Tax: 0.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.51 Total: 253.59 V07446 A&S PROFESSIMA 2199 #2199 UIJZ M SDa= GJ 06/06/05 07/06/05 1 PD 3140702935-6615 152.00 Check Nun: AP00086580 Totals: TIx: 0.00 CYzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Paqe 141 =,, JLL 14, 2005, 10:17 PM --req: RLEY------leg: GL JL--loc: BI-=---3cb: 386558 #}J401----prcg: CH520 <1.49>--report id: CU=02 SCRT: Check Nun SELFL.T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086580 PE ID PE Nage hmice Umber Description Tnv Lute Dae Date Div St Acmult Amunt Tax:-== =0.00 Chrg: o-oo Duty - --0.00 Disc. - 0-0o Dast:=== _ -152.00-= Paid. 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 AARDVARK FNIFRP 0027130IN INV:0027130-IN, LVIEM A 06/07/05 07/05/05 1 FD 1020310000-6201 111.28 • Check Num: AP00086581 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DT'sDa t: 0.00 y 0.00 Tax: 8.48 Chrg: 0.00 Duty: 0.00 E4sc: 0.00 Dist: 102.80 Paid: 111. 28 Tax: 8.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.80 Total: 111.28 VV008483 ABFPM CI�b'IR]JC.'P 3523 CxntractsC YAM /Caist Retn 05%31%05 06%30%05 05 1 FD 3300000000-27450/7300 221;776.17 3.62 Check Mn: AP00086582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: -146.33 Duty: 0.00 Disc: 0.00 Dist: 196,108.88 'Paid: 195,962.55 Tax: 0.00 Chug: -146.33 Duty: 0.00 Disc: 0.00 Dist: 196,108.88 Total: 195,962.55 V07179 ADVE[aTSDU SPE 2058 4 X 4 DIGITAL BXIM. 06,01/05 07/01/05 1 FD 1025410000-6625 311.76 V07179 ADA7EFQTSING SPE 2058 3 X 10 DIGPPAL MINER. 06/01/05 07/01/05 1 PD 1025410000-6625 292.28 Check Mn: AP00086583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 d 0.00 Tax: 46.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Paid: 604.04 Tax: 46.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 604.04 • VV002619 AT SYMEq3 AT SYSIEVE WOES 161407005 027MACT FCR EY CUMALT FOR FY 04/05 TTOO 06/01/05 07%01%05 1 PFD 3140711903-6493 275.60 Clerk Un: AP00086584 Totals: Tax: 0.00 Chrg: 0. Dist: Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 551.20 : 551.20 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS PT142 'MY JUL 14, 2005, 10:17 PM --req: RLffiY------leg: CL JL--10c: BI-'IDQ-I---job: 386558 #.7401----prog: CH520 <1.49>--report id: SMT: Check nn SELECT Check Issue Dates: 06/16/05-06/30/05 Chic Num: AP00086584 PE ID PE NMe Invoice amber Description Inv Date Die bite Div St Amount Am unt V94674 BEQSVIDES, JULI 060105 Cass Instruction Fees 06/01/05 07/01/05 1 PD 1025410000-6440 236.25 Check Nurn: AP00086585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 • Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Paid: 236.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.25 Total: 236.25 V00043 B= 47138 MIS SUPPLIES. 06/04/05 07/04/05 1 PD 1025410000-6625 25.38 Check Dkun: AP00086586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D-st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 D}sc: 0.00 Dist: 25.38 �: 25.38 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.38 Total: 25.38 V06015 BUMV, MARK 2511 REINB DEPT HEALTH CERT 06/15/05 07/05/05 1 PD 3240721795-6253 120.00 Aleck Urn: AP00086587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V05134 SURLjEq N SAFE 16461 IIMICE #16461, MMEM IN 06/04/05 07/04/05 1 FD 3340735930-6493 298.54 Check nn: AP00086588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 • Tax: 0.00 Chrg: 18.54 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 298.54 Tax: 0.00 Chrg: 18.54 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 298.54 V04703 CP.ZARES, ID 011894155212 Uniforms & Laun&y 06/15/05 07/06/05 1 PD 3240721795-6201 87.66 Check Noun: AP00086589 Totals: Tax: 0.00 (lxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 (Sng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.66 �: 87.66 wCity of Azusa HP 9000 07/14/05 A / P TRANSACTIONS PaGee143 IIAJ JM 14, 2005, 10:17 FM --req: ------leg: Q, JL--loc: BI-'IFXH---jcb: 386558 #J401----prog: CE520 c1.49>--report id: CER 02 S RT: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086589 PE ID PE Nme Invoice Umber Dsscripticn Inv Date Due Date Div St Acoart ATr mt Tax: 0.00 Chrg: 0.00 Duty: O.TO Disc: 0.00 Dist: 87.66 'Total: 87.66 V02537 CDG M99599 HP aJSIIVESS NMEBC 06/01/05 07/01/05 1 PD 4849942000-6569 1,950.91 V02537 03G M99599 RFCyQ FEE 15" TO LESS 06/01/05 07/01/05 1 PD 4849942000-6569 8.00 V02537 CLWG S`Q9852 IT�6 CRICN NIWK n V 06 02/05 07/01/05 1 PD 4849930000-6415 1,017.69 V02537 CUG SY29852 SCLAMWMUS CPRICN NIWK YW 06%02/05 07/01/05 1 PD 4849942000-6415 1,017.70 V02537 CU/G SU9852 SMAR42M CP2ICN NIWK IAV 06/02/05 07/01/05 1 PD 4849930000-6415 192.00 V02537 CI G 3429852 SakU^I US CPRICN NIWK KV 06/02/05 07/01/05 1 PD 4849942000-6415 192.00 Check Mn: AP00086590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 IJ}st: 0.00 0.00 Tax: 332.31 Ctrg: 9.99 Duty: 0.00 D}sc: 0.00 Dist: 4,036.00 Paid: 4,378.30 Tax: 332.31 Chug: 9.99 Duty: 0.00 Disc: 0.00 Dist: 4,036.00 Total: 4,378.30 V�94913 , DIANE 01949824277 � [✓lF:Y05 DSL CELL CICS 05/19/05 06 30%05 1 PD PD 1008000000-6298 71.66 Check Nun: AP00086591 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Utt. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.77 Paid: 107.77 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.77 Total. 107.77 V02807 QKLSEARCH 132671 BEP, OF IIITRA RICH 1"IRA FO 06/03/05 07/02/05 1 PD 1025420000-6563 110.76 Check NLIIn: AP00086592 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 6.93 Chxg: 19.83 Duty: 0.00 Disc: 0.00 Dist: 84.00 �c 110.76 Tax: 6.93 Chxg: 19.83 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 110.76 V01502 CIN LAR 060405 ACHI':0055428230 C'RS SVC 06/04/05 07/04/05 1 PD 4849940000-6915 184.27 Check Nimu AP00086593 Totals: Tax: 0.00 (hcg: 0.00 Duty: 0.00 Disc: 0.00 D.}st: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.27 �: 184.27 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS p� 144 IIIII, JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--lac: BI-'IEQ-t---jcb: 386558 W401----prog: CH520 <1.49>--report id: CHf2EPT02 SST: Check Nun SF1,FS,T Check Issue Dates: 06/16/05-06/30/05 Qedc Nimu AP00086593 PE ID PE Name Invoice N mer Descr#ticn Inv Date Axe Date Div St Acoamt A Tount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.27 'Total: 184.27 V00156 CLINICAL LAB SA 740240 #740240 94M 7E3= CHE 06/06/05 07/06/05 1 PD 3240722701-6493 1,594.00 Check Num: AP00086594 'totals: • Tax: 0.00 Chrg: 0.o0 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 1,594.00 Paid: 1,594.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,594.00 Total: 1,594.00 V95844 CRIbTidELL, MICHA 011893153634 Lhxiforns & Latmchy 06 20/05 07/06 05 1 PD 3240721795-6201 64.94 CPJSV=V958844 CKSWELL, MUCHA 06200509274038 UAfo s & Lmzb#y 06%20%05 07%°06%05 1 PPD 3240721795-6201 25.62° Check DUM: AP00086595 'Totals: Tax: 0.00 Clurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 138.56 138.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.56 'Total: 138.56 V05979 DSD 102399 CST P.O. FCR FY 04/0 06/01/05 07/01/05 1 PD 2820310041-6845 2,500.00 Check N.un: AP00086596 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 throat 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 2,500.00 Paid. 2,500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V04765 aEOIS, GEKE c 4364874 Unfamu & 05/24/05 07%01%05 1 PD PD 1055662000-6201 107.74 14.00 • Check Un: AP00066597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.74 Paid: 121.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.74 'Iota].: 121.74 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 145 IIIIJ JUL 14, 2005, 10:17 PM --req: RLEY------leg: CL JL--loc: BI-TF]CH---jcb: 386558 #J401----prog: CH520 <1.49>--report id: CH=02 S3iZf: Check Nun SELECT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086598 PE TD PE Nam Invoice kWDer D smptim Inv Date Due Date Div St Aaroumt Pmxmt V00331 FFEERAr, EXPRESS 388288195 117052788 06/17/05 07/02/05 1 PD 1010110000-6521 20.30 Check Nun: AP00086598 'Totals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 �: 20.30 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.30 Total: 20.30 V00216 GaIM T,F'✓., S"IE 9598301 REINB CPMB2A FOR TRAMC 06/13/05 07/05/05 1 PD 1020310000-6569 1,501.49 Check Nun: AP00086599 Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 1,501.49 id: 1,501.49 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc. 0.00 Dist: 1,501.49 Total: 1,501.49 V04096 HWS, KEPIH 11160937 FEr1H 221107230 -mi pert & Machii�ry 05/06/05 06/30/05 1 PD 3140701928-7140 703.39 V04096 HAbII[S096 , KETIH 2074 & _ 05/06/05 06/30/05 1 PD 3140701928-7140 242.39 00000-6298 51.13 V04096 HANKS, KETIH 224707615 RE� JJLE05 DDSL/CEL a-]PR 06/10/05 0605 /30/05 1 PD 1008000000-6298 51.13 Check Nun: AP00086600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 1,048.04 �: 1,048.04 Tax: 0.00 Clary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.04 Total: 1,048.04 V05119 fmu, S= 017481156322 Uniforms & Laundry 06/17/05 07/01/05 1 PD 1055661000-6201 175.48 • Check UM: AP00086601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpai0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.48 Paid: 175 .48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.48 Total: 175.48 V05993 I.M.P.A.C. CMT 4055016001150520 SW pApIIR�R///FCLICE 05/20/05 06/20/05 1 ED 1020310000-6221 69.00 V05993 I.M.P.A.C. C 4055016001150520 SW GVIE P //H[MAN RES 05/20/05 06/20/05 1 PPD 1050921000-6235 558.00 Ci of Azusa BP 9000 07/14 05 A / P TRANSACTIONS ty // paqe 14 IIIII JUL 14, 2005, 10:17 PM --req: FLEY------leg: GL JI,--loo: BI-'IDCFI---jdb: 386558 #J401----prog: CH520 <1.49>--report id: CUMI02 Sam Check Nun SE= Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00086602 PE ID PE Nage hmice Nxber DescriptiCa Inv bite Due Date Div St Aocamt Ania.nit V05993 I.M.P.A.C. G7JT 4055016001150520 IN-N jLEP-EYTUEE LLW 05/20/05 06/20/05 1 PD 5000000000-2722 500.00 05993 I.M.P.A.C. C377P 4055016001150520 JI2N 6 C�II,LPLN`NII� 05/20/05 06/20/05 1 PD 1008000000-6235 106.94 05993 I.M.P.A.C. GJVT 4055016001150520 S1 D.SII�IEO 05/20/05 06/20/05 1 PD 1008000000-6235 54.13 05993 I.M.P.A.C. CST 4055016001150520 CC MIG 05/20/05 06/20/05 1 PD 3140701928-6235 95.24 05993 I.M.P.A.C. = 4055016001150520 CC & MIG 05/20/05 06/20/05 1 PD 3140701928-6235 9.60 05993 I.M.P.A.C. CMT 4055016001150520 BPMB SPEC MIG CUMUIL 05/20/05 06/20/05 1 PD 3140701928-6235 37.48 . V05993 I.M.P.A.C. = 4055016001150520 I9ZN 05/20/05 06/20/05 1 PD 1008000000-6298 51.13 05993 I.M.P.A.C. CSTJT 4055016001150520 ADOBE �I SYS SPTICN 05/20/05 06/20/05 1 PD 4849930000-6220 99.99 05993 I.M.P.A.C. = 4055016001150520 DAME =/ AIM= 05/20/05 06/20/05 1 PD 3340735880-6220 511.20 05993 I.M.P.A.C. CMT 4055016001150520 ECI 001150520 /�1 /M.DIAZ 05/20/05 06/20/05 1 FD 4849942000-6415 19.95 701928-6235 105.20 05993 I.M.P.A.C. CfTdT 4055016001150520 SVEI`/SLENZA CPEd= 05/20/05 0605 /20%05 1 PD 3I FD 140701928-6235 105.20 Check Mm: AP00086602 Totals: Tlx: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,339.06 Paid: 2,339.06 Tlx: 0.00 CYug: o:oo Duty: 0.00 Disc: 0.00 Dist: 2,339.06 Total: 2,339.06 V06508 IN AM PNPIRE S 16615 tour #16615 for Big Bear 06/02/05 07/01/05 1 PD 1755521140-6625 464.00 06508 INLAND EMPIRE S 16615 tour #16615 for Big Bear 06/02/05 07/01/05 1 PD 1025543000-6625 491.00 Check Nun: AP00086603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Lr}sc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 ChnJ: 0.00 Duty: 0.00 Dose 0.00 Dist: 955.00 Paid: 955.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.00 Total: 955.00 V00343 J & J'S SFCRTS 13171 #13171. 06/06/05 07/06/05 1 FD 1025410000-6625 178.61 •' Check Nun: AP00086604 Totals: Tlx: 0.00 Chrg: 0.00 DLit y: 0.00 Disc: 0.00 D}st: 0.00 0.00 Thor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 178.61 P: 178.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 Total: 178.61 V00372 JEISIN PM3*T 04127634 1 ea. PB3660-TP, 6" higti 06/02/05 07/01/05 1 PD 3340735940-6563 1,342.57 City of Azusa IIP 9000 07/14105 A / P TRANSACTIONS Pagee147 T-U, JUL 14, 2005, 10:17 PM --req: ------leg: CL JL--loc. BI- TECH-=-3cb: 386558 W401----prcg: CE520 <1.49>--report id: CH 02 SCRT: Check Nun SEL07 Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086605 PE ID PE Na[e Invoice Nurber Descrripticn Iran Fite Axe Date Div St Awoumt ATo mt Check Nims: AP00086605 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 96.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.00 �: 1,342.57 Tax: 96.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,246.00 Total: 1,342.57 V07894 KIEFER & A=I 000845661 S6ORT BFL'K MMSIELE # 9 05/06/05 06/06/05 1 PD 1025410000-6201 612.00 • V07894 KIEFER & ASS(JCI 000845661 DECK M*T # 810012 05/06/05 06/06/05 1 PD 1025410000-6201 15.95 V07894 KIEFER & ASSOCI 000845661 KIEFER BOARD s. g 9003 05/06/05 06/06/05 1 PD 1025410000-6201 249.50 V07894 KIEFER & ASSCCI 000845661 KIEFER VIZI' #900250, a L 05/06/05 06/06/05 1 PD 1025410000-6201 210.60 V07894 KIEFER & AS9xI 000845661 KIEFR SF%)HI' # 900250, CIO[, 05/06/05 06/06/05 1 PD 1025410000-6201 17.20 07894 KIEFER & ASSOCI KIEFER & ASSOCI 000852661 SHIPPIN3.344 KMEI R BOPRD SUE # 9003 05/23/05 06/23/05 1 PD 1025410000-6201 9.-6201 20 Check Nan: AP00086606 Totals: TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 4.25 Duty: 0.00 Disc: 0.00 4st: 1,142.77 Paid: 1,147.02 Tax: 0.00 Chrg: 4.25 Arty: 0.00 Disc: 0.00 Dust: 1,142.77 'Total: 1,147.02 V00322 IA VCM 4100505 INW 410-0505 6/15/05 MAY 06/03/05 07/03/05 1 PD 1055661000-6563 3,354.42 Check Nun: AP00086607 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Un 0.00 Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,354.42 Fd: 3,354.42 Tax: 0.00 Chr§: 0.00 Axty: 0.00 Disc: 0.00 Dist: 3,354.42 Total: 3,354.42 V08602. LEVEL 3 ClvMUgI 4033280 INV #4033280 06/01/05 07/01/05 1 PD 4849930000-6835 803.28 • Check Nun: AP00086608 'Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Paid: 803.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Total: 803.28 00212 LBIS SAW & LAW LAW 124474 #124474 06 03/05 3 B II 06%03%05 07/03/05 1 PD 1055661000-6563 37.83 City of Aaisa HP 9000 07/14/05 A / P TRANSACTIONS page 148 II3U JUL 14, 2005, 10:17 PM --req: RLIBY------leg: (M JL--loc: BI-TEM---jcb: 386558 #.7401----prog: Q3520 <1.49>--report id: CMEII02 Check Nim SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086609 PE ID PE Na[e Invoice Unxber Desmpticn Inv skate Due Date Div St Accaint Z Tomt (beck N„nn: AP00086609 'Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 DisC: 0.00 Dist: 0.00 U-paid 0.00 Tax: 3.25 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Paid: 42.70 Tax: 3.25 Chrg: 0.0.00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Total: 42.70 V02582 D'IAINTEYC 807683 PAPER-toilet,roll 06/03/05 07/02/05 1 PD 1000000000-1601 726.36 • (beck Nan: AP00086610 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 55.36 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.00 �: 726.36 Tax: 55.36 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.00 Total: 726.36 V00642 MARX BROS.= 032369 INV#032369 6/3/05 PD 06/03/05 07/03/05 1 PD 1055666000-6493 81.19 Check nn: AP00086611 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 6.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Pard: 81.19 Tax: 6.19 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.19 V01176 DEM CCOPERATT IN000007165 Training Schools 06/07/05 07/05/05 1 PD 1030513000-6220 1,000.00 Check Nun: AP00086612 Totals: Ilk: 0.00 Cling: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Pas c 1,000.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 • V00127 KMUE, RICK 514200470304 adforns & Laundry 05/22/05 07/01/05 1 PD 1055661000-6201 25.50 Check Nim: AP00086613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Total: 25.50 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 149 IfN JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--loc: SI-'14:H---jcb: 386558 #J401----prcg: CE520 c1.49>--report id: "TT02 S=: Check Nim S= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086613 PE ID PE Nare Irmice Nurber Descriptim Inv Date Due Date Div St Acranit Arount V06652 OFFICE MAX CI%II' 948463 =:A9284-1.1 PW CIDRRFC 06/01/05 07/01/05 1 PD 1020310000-6530 15.20 V06652 OFFICE MAX = 948463 =:SJC3906A LASERJET 5L 06/.01/05 07/01/05 1 PD 1020310000-6527 105.93 V06652 OFFICE MAX C= 948463 I'IFM:S1p2613X IASFRiET 13 06/01/05 07/01/05 1 PD 1020310000-6527 75.22 V06652 OFETCE MAX CtSTP 948463 ITEM:S1C9730A HP 0= LA 06/01/05 07/01/05 1 PD 1020310000-6527 186.18 • Check Mn: AP00086614 Totals: Tax.. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upayd: 0.00 Tax: 2915 Chug: 0.00 Duty: 0.00 Disc: 0.00 D. stt: 353.38 Paid: 382.53 Tax: 29..15 : 0.00 Arty: 0.00 Disc: 0.00 Inst: 353.38 Total: 382.53 . V00777 P= PCJWSS CR 6170097JN05 #6170097-JN05 MAILM EUJ 06/13/05 07/06/05 1 FD 3140711903-6840 606.00 Check Num: AP00086615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cizry: 0.00 Laity: 0.00 Disc: 0.00 Dist: 606.00 d: 606.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 606.00 Total: 606.00 V03132 PCiERS & ASSOCI 8175 Iacguia bcdccases 04/21/05 05/21/05 1 FD 1030511000-6572 478.51 Check Nun: AP00086616 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 D' 0.00 Dist: 0.00 0.00 Tax: 36.47 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.04 Paid: 478.51 Tax: 36.47 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 442.04 Total: 478.51 V08860 PRO FORCE LAW E 2365 ITEM 26001-EX: X26 AIR TA 06,02/05 07/01/05 1 PD 1020310000-6569 1,742.72 • 08860 PRO F= LAW PRO FCS LAW E 2365 S[IIPPIM 365 rIEM & HAM-MAID 066%02%05 07%01%05 1 PD 1PD 020310000-6569 917.27 Check Nisn: AP00086617 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I 0.00 Max: 206.33 M-: 0.00 Arty: 0.00 Disc: 0.00 Inst: 2,500.85 Paid: 2,707.18 Tax: 206.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.85 Total: 2,707.18 City PM of Azusa HP 9000 07/14105 A / P TRANSACTIONS g ale ]50 'II�IT, JUL 14, 2005, 10:17 --mCi: -- ------leg: CL M--10c: BI-1=---jab: 386558 #J401----prog: CH520 <1.49>--report id: PCHP=02 Sam Check Nun SaR T CYEdc Issue Dates: 06/16/05-06/30/05 Chedc Nan: AP00086618 PE ID PE Nate Invoice NaTber Iusuaption Inv Date Ile Date Div St Accaz t ATount V06703 PROFCR A PRDM 0660002482 KIDS CUE FIRST CU TOUR 04/06/05 05/06 05 1 PD 1025410000-6625 1,036.44 V06703 FROMPRTNTI 0660002482 CNE TIME = C 04/06/05 05/06%05 1 PD 1025410000-6625 135.38 V06703 FROM SII? PRINTT 0660002589 BLUMESS CAMS FCR R.B. ( 06/01/05 07/01/05 1 PD 1035611000-6509 28.00 V06703 PFOFCRvPg PRINPI 0660002589 BLSIN[SS CNMS FOR B.M. (2 06/01/05 07/01/05 1 PD 8110155000-6625 28.00 V06703 PFOFCR�A PRINIT 0660002589 BUSINESS QMW FCR EDIC A 06/01/05 07/01/05 1 PD 1035620000-6530 28.00 Check Nun: AP00086618 'totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 81.71 Chrg: 48.26 Duty: 0.00 Disc: 0.00 Dist: 1,125.85 Paid: 1,255.82 Max: 81.71 Chrg: 48.26 Arty: 0.00 Disc: 0.00 Dist: 1,125.85 'Total: 1,255.82 V0027 PROFCEVA0660002587 RUMM EUCM POOLPAL FC12 06 01/O5 07/01/05 1 FD 1025410000-6625 624.74 V0027 PEOFORA � 0660002587 SET UP. 06%01/05 07/01/05 1 PD 1025410000-6625 25.00 Check Nun: AP00086619 Totals: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.79 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 649.74 Tax: 45.79 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 649.74 V00676 RFA WEG SHOE S 120000000625 #120000000625 BOOT ALiOPA 06/06/05 07/05/05 1 PD 3240721795-6201 207.01 Check Un: AP00086620 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 15.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.24 Paid: 207.01 Tax: 15.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.24 'Total: 207.01 V08650 RENGa41E 'I= IN00035677 MTECTICN 24M LABOR '10 R 06/01/05 07/01/05 1 PD 3240723759-6493 220.00 • V08650 REMM DM 'ff= IN00035726 INSPECTICN LABOR FCR ZIEK 06/02/05 07/01/05 1 PD 3240723759-6493 50.00 V08650 RK11PM T=RII�1DE `I aK IN00035728 II�PFXr CN LABOR KR ZIF 727 RZP=CN LABOR FCR 9 06%02%05 07%01%05 1 PFD 3240723759-6493 50.00 Check Man: AP00086621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 ' Citv of Azusa HP 9000 07/14/G5 A / P TRANSACTIONS 151 'IfIIT, JUL 14, 2005, 10:17 PM --xeq: RLIBY------leg: CL JL--lac: BI-=---3cb: 386558 0401----pmg: CH520 <1.49>--report id: CH=02 SCET: Check Nun SEF= Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086621 PE M PE Nme Invoice Umber Descriptian Inv Date Dae Date Div St ACoamt Pixrzuit V03448 SA=-KEEN SY M002788064 INV*n002788064 6/3/05 06/03/05 07/03/05 1 PD 1055666000-6493 139.35 Check Nun: AP00086622 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 8.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.20 'i: 139.35 UIX: 8.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.20 Total: 139.35 V03736 SIERRA, ED 22364 RPEEEM//M TaIRN SUPPISES 06/16/05 07/01/05 1 PD 1025410000-6625 18.00 V03736 SIERRA, ID 92800 REIl�B/� SUPPLIES 06%16/05 07%01%05 1 PD 102554410000-6625 12.08 Check Nurn: AP00086623 Totals: Iax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADa� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.77 Paid; 57.77 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.77 'Total: 57.77 V08916aL34 0 %9%0506/ 9%0F10254100006625 0V0S4TTH; City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 152 -IIT, JUL 14, 2005, 10:17 PM --req: RLEY------leg: CL JL--1oc: BI-'IDQ-I---jab: 386558 #J401----prog: CH520 <1.49>--report id: CUREFI02 ;X r: Check Nun SELEcr Chic Issue Dates: 06/16/05-06/30/05 Check Nan: AP00086625 PE ID PE Name Invoice Nayber Description Inv Date Due Date Div St AC== Pnr mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Faid: 390.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 'Total: 390.00 V04477 STAPLES 69074 OFFICE SiJPPUES. 06/06/05 07/06/05 1 PD 1025410000-6530 191.63 Check Uzn: AP00086626 Totals: • Tax: 0.00 ( 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 191.63 d: 191.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.63 'Total: 191.63 V00143 SUUER BROS. MA XM9568 DU:09568 FOOD FIR TRUSTY 06/03/05 07/03/05 1 PD 1020310000-6575 46.14 Check UM: AP00086627 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 46.14 d: 46.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.14 'Total: 46.14 V07151 MCKENUr CORP. 3544437 INV:3544437 JAIL 02 IRA.CT 06/05/05 07/05/05 1 PD 1020333000-6493 6,835.00 Check Nun: AP00086628 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 6,835.00 Paid:6 ,835.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,835.00 'Total: 6,835.00 V06179 WIRELESS 4TA'ZII-D 302958195 one dell adapter for duel 06/02/05 07/01/05 1 PD 1010110000-6563 32.47 • Check Mn: AP00086629 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 1.98 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paad: 32.47 Tlx: 1.98 Chug: 6.50 Arty: 0.00 Disc: 0.00 Dist: 23.99 Total: 32.47 V01003 ZEE MEDICAL SER 140820351 First Aid applies 06/06/05 07/06/05 1 PD 1030511000-6563 33.48 Ci of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 153 IIi[T ALL 14, 2005, 10:17 PM --req: RLIBY------leg: Q, JL--loc: BI-=---]cb: 386558 #J401----prog: CH520 <1.49>--report id: CHFM02 SSP: Check Nun SEGFX.T Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086630 PE ID PE NaTe. Lvoice Mmber Descriptim Inv Date Due Date Div St Acccurt Pnezmt Check Nun: AP00086630 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0. Paid 00 Dist: 0.00 ix�d: 0.00 Tac: 2.57 Chrg: -0.24 Duty: 0.00 Disc: 0.00 Dist: 31.15 : 33.48 Tax: 2.57 Cbrg: -0.24 Daty: 0.00 Disc: 0.00 Dist: 31.15 Total: 33.48 V03739 QMM13VITY AUTO 060105 6/1/05-6/30/2005 06/01/05 06/15/05 1 PD 1050921000-6736 592.50 • Check Urn: AP00086631 'Totals: Tbx: 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: 592.50 Paid: 592.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 'Total: 592.50 V05760 FAR!^= LB E SP 80351 INVOICE #8035-1, 1 PAIR 0 04/05/05 05/05/05 1 PD 3340735880-6201 359.85 {heck Nun: AP00086632 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 23.85 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 359.85 Tox: 23.85 Ctrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 359.85 V00181 FCX7II-IIIL PRESBY VJ16691163 V1.16691163 PATIENT MEDICA 06/02/05 06/27/05 1 PD 1020310000-6350 52.35 Check Niun: AP00086633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 4sc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Pd: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 . V04287 IIaIITNDALE = PE600335053105 MAYR 05 PRE-PLAC 9= PHY 05/31/05 06/30/05 1 PD 1050921000-6350 286.00 Check Num: AP00086634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}.st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 286.00 Paid: 286.00 Tax: 0.00 Ct:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.00 Total: 286.00 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS �L54 TU,, JUL 14, 2005, 10:17 PM --req: ------leg: GL JL--loc: BI-=---jdb: 386558 #J401----prog: CH520 <1.49>--report id: 02 SXr: Check Nan SELaZT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086635 PE ID PE Nwe Irrvoim NaTber Description Inv Date Dae Date Div St P.ccaint Amann V06450 METROLINK 053105 Monthly MetroLg k passes 05/31/05 06/30/05 1 PD 1755521250-6626 6,648.75 V06450 MEIRMINC 053105 Mmthly Metrolink passes 05/31/05 06/30/05 1 FD 2755523250-6626 3,327.00 Check nn: AP00086635 'Totals: Tax: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 D:sc: 0.00 Dist: 9,975.75 d: 9,975.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,975.75 Total.: 9,975.75 • VV0063344 NNUSSICN T�]E &IJ S38008 8008 MW iMP �FO FC$R C 05%16%05 06%16%05 1 PD 1 PD 3240721795-6201 15.60 V06344 NIISSICN LR\EI6�U 566279 66279 I�1 UNIFUN FGAR E 03/17/05 04/17/05 1 FD 3240721795-6201 24.28 Check NLM: AP00086636 Totals: Tax: 0.00 � C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.48 Paid: 55.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.48 Total: 55.48 V01582 NE= 02vP IC 635925025034 635925025-034 INIVOICE IIAT 05/24/05 06/20/05 1 PD 1008000000-6915 125.43 V01582 NEXIEL 0144 NIC 635925025034 635925025-034 INMICE DAT 05/24/05 06/20/05 1 FD 1010110000-6915 299.04 V01582 NEKM 01441UC 635925025034 635925025-034 INMICE DAT 05/24/05 06/20/05 1 FD 1035620000-6915 41.83 V01582 NE= 0144 [ViC 635925025034 635925025-034 INWICE DAT 05/24/05 06/20/05 1 FD 1035630000-6915 52.09 V01582 NE= 0344MC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1035643000-6915 152.38 V01582 N>FF'SCIEL 0344VIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 FD 1055651000-6905 83.60 V01582 NE= C244MC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1050921000-6915 33.66 V01582 NE= CINMNIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1030511000-6915 24.20 V01582 Ni= CaM .MC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 FD 4849942000-6915 252.47 • V01582 NEKM CxNMIINIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1045830000-6915 80.59 V01582 NE= CINMMIlVIC 635925025034 635925025-034 INJOICE = 05/24/05 06/20/05 1 FD 1055661000-6915 406.33 V01582 N1E}CIEL CMUSTIC 635925025034 635925025-034 INVOICE RAT 05/24/05 06/20/05 1 PD 1055661000-6563 716.96 V01582 NEKM 03442UC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1055662000-6915 60.30 VOI-582 NEKIEL CXI�T'II]NIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1055664000-6915 21.14 V01582 NEFffEL CTI4gVIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 FD 1055666000-6915 73.20 V01582 NE= C3 44MC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 FD 3455665000-6915 61.55 V01582 NDMI, C34UUC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 4355667000-6915 22.08 V01582 NEKM C 635925025034 635925025-034 INVOICE DAT 05/24/05 06%200%05 1 FFD 8010110000-6915 458.8 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 155 'II-III, JLL 14, 2005, 10:17 PM --req: RUBY------leg: CL JL--lac: SI-=---]cb: 386558 #J401----prog: CH520 <1.49>--report id: CHFM02 SCRF: Check Nun SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: AP00086637 PE ID PE Nave Irmice Nuiber Descripticn Inv Date Due Date Div St Accamt Arcunt V01582 NDaM C3442EC 635925025034 635925025-034 II]VOICE DAT 05/24/05 06/20/05 1 PD 1555521130-6915 10.00 V01582 NFXIEL CJ44. IIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 1755521120-6915 10.00 V01582 1QF= 03YM-VIC 635925025034 635925025-034 INVOICE = 05/24/05 06/20/05 1 PD 3110130000-6915 33.21 V01582 ED= C344-NIC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 3140702921-6915 36.96 V01582 ND= CS44MC 635925025034 635925025-034 INVOICE DAT 05/24/05 06/20/05 1 PD 3140711903-6915 20.57 • V01582 N= CINM]NIC 635925025034 635925025-034 IIMICE DAT 05/24/05 06/20/05 1 PD 3240721792-6915 21.06 V01582 N&CIEL Cag4- IIC 635925025034 635925025-034 INVOICE RAT 05/24/05 06/20/05 1 PD 3240722701-6915 43.71 V01582 NFs'XIEL CSM� VIC 635925025034 635925025034 635925025-034 RAVICE DAT 05/24/05 06%200%05 1 PD PD 3340735880-6915 174.92 Check Un: AP00086637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chi: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 3,595.21 3,595.21 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,595.21 Total: 3,595.21 V01209 PACIFIC SYSIMS 2662 IA]V#2662,4/1/05 FJST SVC F 04/01/05 05/01/05 1 PD 1055666000-6493 100.00 Check Num: AP00086638 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 4st: 100.00 Pa .d 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01111 PAFIIM II4SCAW 11101 "lic IIiployee Baid/1110 03/31/05 07/01/05 1 PD 4250923000-6701 697.50 Check Niue: AP00086639 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 D}st: 0.00 Iia: 0.00 Tax: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 D4.st: 697.50 Faid: 697.50 • Tax: 0.00 Chr<j: 0.00 Duty: 0.00 Disc: 0.00 Fist: 697.50 Total: 697.50 V04272 UaMEFDI LACM 1694393187 #1694393187 M= 8 OLLIV 05/31/05 06/30/05 1 PD 3240722707-6805 300.00 Check Niun: AP00086640 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 hist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 300.00 Total: 300.00 City of Azusa HP 9000 07/14 05A./ P TRANSACTIONS Pace156 JUL 14, 2005, 10:17 PM --req: HIBY------leg: CL JL--lac: BI-TECH---3cb: 366558 W401----prog: CE520 <1.49>--report id: C-5EI102 Sof: Check Nun saEct check Issue Elates: 06/16/05-06/30/05 Check Nun: AP00086640 PE ID PE Name Invoice Nmber Desuaption Inv Date Die Date Div St Amit Pnunit V97136 CALIFORNIA = 36282 SSI® & DISPA'iN - FERC F 06/14/05 06/14/05 1 FD 3340785560-6493 837.75 Check Nun: AP00097897 Totals- Tax: 0.00 Chrg: 0.00 Duty: 0.00 D'sc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.75 d: 837.75 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.75 Total: 837.75 V00353 PUBLIC EMPLOYEE 06054 FMP REP BUY BACK PR13/05 06/30/05 06/30/05 1 PD 1000000000-3070 737.50 V00353 PUBLIC FMWrZEE 06054 EMP RFT BUY BACK PR13/05 06/30/05 06/30/05 1 PD 8000000000-3070 29.86 V00353 PUBLIC E1�PL9AZ 06054 Pers Payable 06/30/05 06/30/05 1 FD 1000000000-2728 119,853.88 V00353 PUBLIC EMPLOYEE 06054 Pers Payable 06 30/05 06/30/05 1 PD 1500000000-2728 1,810.47 V00353 PUBLIC EMPLOYEE 06054 Fens Payable 06%30/05 06/30/05 1 PD 1700000000-2728 836.93 V00353 PUBLIC EMPLOYEE 06054 Pers Payable 06/30/05 06/30/05 1 PD 1800000000-2728 100.47 V00353 PUBLIC EMPLOYEE 06054 Pers Payable 06/30/05 06/30/05 1 PD 2100000000-2728 403.43 V00353 P7RT,IC EMPLOYEE 06054 Pecs Payable 06/30/05 06/30/05 1 PD 2400000000-2728 430.08 V00353 PUBLIC EMPLOYE: 06054 Fess Payable 06/30/05 06/30/05 1 PD 2700000000-2728 35.97 V00353 RELIC EMPL ' 06054 Fere e 06/30/05 06/30/05 1 PD 2800000000-2728 569.18 V00353 PUBLIC EMPL= 06054 Fess Payable 06 30/05 06/30/05 1 PD 3000000000-2728 1,016.86 V00353 PUBLIC �� 06054 Pers Payable 06/30/05 06/30/05 1 PD 3100000000-2728 9,009.67 V00353 PUBLIC EMPLOYEE 06054 Pers Payable 06%30/05 06/30/05 1 PD 3200000000-2728 7,871.24 V00353 PUBLIC EMPLC1]�E 06054 Pers Payable 06/30/05 06/30/05 1 PD 3300000000-2728 9,753.10 V00353 PUBLIC EMPLOYEE 06054 Fess Payable 06/30/05 06/30/05 1 PD 3400000000-2728 1,766.77 V00353 PUBLIC Elv1PLOYEF' 06054 Pers le 06/30/05 06/30/05 1 PD 4200000000-2728 317.87 V00353 PUBLIC FMPL= 06054 Pers le 06/30/05 06/30/05 1 FD 4300000000-2728 335.21 V00353 PUBLIC EMPLOYEE 06054 Fess Payable 06/30/05 06/30/05 1 PD 4800000000-2728 3,503.74 • V00353 RELIC EMPLOYEE 06054 Pers Payable 06 30/05 06/30/05 1 PD 8000000000-2728 1,460.38 V00353 PUBLIC gull F'F' 06054 Clualwc REFCRTIN3 0 30/05 06/30/05 1 PD 1000000000-2728 1,123.94 V00353 RELIC EMPLOYE 06054 J.OaILII1S/REVFRS.�1L 0 /30/05 06/30/05 1 PD 1020310000-6101 -129.28 V00353 PUBLIC EMPLOYEE 06054 J.07LLIIs/REVFIZSAL 06/30/05 06/30/05 1 PD 1020310000-6105 -525.74 Check Nun: AP00097898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 160,311.53 �: 160,311.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,311.53 Total: 160,311.53 C1 of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 157 IIIIT JM 14, 2005, 10:17 PM --req: RIBY------leg: CL JL--loc: BI-=---jab: 386558 #J401----prog: CH520 <1.49>--report id: CHREn02 9CgLT: Check Nun SE= Check Issue Utes: 06/16/05-06/30/05 Check Nim: AP00097898 PE ID PE N e Invoice Nmber Descripticn Inv Date Due Date Div St Accuult Pmxmt V00027 SDUIHERN CALIFO 7679 'IRPI34IISSICN 06/10/05 06/10/05 1 PD 3340785650-6493 18,802.24 Check Nm: AP00097899 'Totals: 'lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 14st: 18,802.24 Paid: 18,802.24 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V00426 USPS 063005 Pcsti? v 06 30/05 06/30/05 1 FD 1015210000-6518 3,800.00 Nuisance V00426 USPS 063005 Public Abatement 06%30/05 06/30/05 1 FD 1035643000-6485 1,200.00 check Nm: AP0009790o Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: O.Oo 0.00 TIx: 0.00 Cl-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 ka=: 5,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V97136 CALIFORVIA IIM 36351 TRA�SSICN - PID EIV36 06/23/05 06/23/05 1 FD 3340785650-6493 500.00 Check Nm: AP00097901 Totals: TaK: 0.00 812: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALIFORNIA II,IDE 36513 PREL CAI90 APRI105 TRMEA 06/23/05 06/23/05 1 PD 3340785650-6493 49,029.93 V97136 G7MFCTVIA = 36513 PREL CAISO APRII05 TRATSSA 06/23/05 06/23/05 1 FD 3340734470-4811 -7,902.33 • Check Nm: AP00097902 Totals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,127.60 Paid: 41,127.60 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 41,127.60 Total: 41,127.60 V97136 GU IFORUA. IME 36384 SCHID & DISPA= - CMC IN 06/23/05 06/23/05 1 PD 3340785560-6493 21,707.92 Check Nm: AP00097903 Totals: City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 158 IfAr JLL 14, 2005, 10:17 PM --req: ------leg: Q, JL--lcc: BI-=---jcb: 386558 #J401----prog: CH520 <1.49>--amort id: CE=02 SSI': Check Mn SE= Geek Issue Dates: 06/16/05-06/30/05 Check Nun: AP00097903 PE ID PE Nure Invoice Umber Descsiptiai Inv Date Aie Ante Div St ACcamt Am nit Tex: 0.00 aug. 0.00 Daty 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,707.92 Faid: 21,707.92 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,707.92 Total: 21,707.92 V00355 AZUEA PAYROLL A PR1305S Taxes Pbl/Wi d/Fbd 06/27/05 06/27/05 1 PD 1000000000-3001 26.22 • V00355 AZLEA PAYROLL A PPM05S W Taxes 1Payriooll/J.CM 06/27/05 06/27/05 1 PFD 0000000000-1115 -36.78 Check Mn: AP00097904 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 E<r: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02752 WELLS FARM BAN 14915001060305 FAREM CERIS 06/27/05 06/27/05 1 PD 3300000000-1182 91,509.12 Check Mn: AP00097905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 I7ist: 91,509.12 91,509.12 Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,509.12 Total: 91,509.12 V00355 AZLEA PAVRnrr, A PR1305 T Pbl/Withhel Fed 06 23/05 06/23/05 1 PD 1000000000-3001 105,326.04 V00355 PZL)SA PAYRCLL A PR1305 Tis Pbl/Withhel Foci 023/05 06/23/05 1 FD 1500000000-3001 1,377.11 V00355 AZLEA PAVRCA A PR1305 Tis i�bl/Withhel Fbd 06%23/05 06/23/05 1 PD 1700000000-3001 673.23 V00355 AZUSA PAYRML A PR1305 Tates Pbl/Withhel Fed 06/23/05 06/23/05 1 PD 1800000000-3001 18.34 V00355 AZUSA PA�I,L A =05 Tates Pbl/Withhel Fed 06/23/05 06/23/05 1 PD 2100000000-3001 306.74 V00355 AZUSA PA)2ML A MM05 Tates Pbl/Withhel Fed 06/23/05 06/23/05 1 PD 2400000000-3001 428.44 . V00355 AZUSA PAVRM A PPJ305 Taxes Pbl/W}thhel Fed 06/23/05 06/23/05 1 PD 2700000000-3001 106.22 V00355 AZUSA PAvmrr A PR1305 Tta„xe.,.�s� Pbl/W}thYel Fed 06/23/05 06/23/05 1 PD 2800000000-3001 341.55 V00355 AZUSA PA)ML A EM05 Tally Pbl/Withhel Fed 06/23/05 06/23/05 1 PD 3000000000-3001 388.04 V00355 AZUSA PAIL A ER1305 Tct7 S Pbl/Withhel Fed 06 23/05 06/23/05 1 PD 3100000000-3001 6,476.40 V00355 AZUSA PAVRML A =05 T Pbl/Withhel Fed 0 23/05 06/2305 1 FD 3200000000-3001 8,593.87 V00355 AZUSA PAYROLL A PR1305 T / bxes Pbl/W}thhel Ft l 06%23/05 06/23/05 1 PD 3300000000-3001 11 299.71 V00355 AZLUA PAYROLL A PR1305 T Pbl/W}thhel Fled 06 23/05 06/23/05 1 PD 3400000000-3001 1,426.01 V00355 AZ[ISA PAYlL A FR1305 Tiy�s Pbl/W}thhel bbd 0 23/05 06/23/05 1 PD 4200000000-3001 309.54 V00355 AZUSA PAYROLL A PR1305 TC D MlrrnPl Red 0 /23/05 06/23/05 1 PD 4300000000-3001 229.97 c. Wof Azusa HP 9000 07/14/05 A / P TRANSACTIONS pie ]59 JUL 14, 2005, 10:17 PM --reg: ------leg: GL JL--loc-. BI-=---jcb: 386558 #J401----prog: CH520 c1.49>--report id: QIREIT02 SMT: Check Nun SELECT Check Issue Rtes: 06/16/05-06/30/05 Check Nun: AP00097906 PE ID FE Na[e Invoice amber Descriptim Irry Late Due Date Div St Acranit Amtumt V00355 AZUSA PAYRC3L A PR1305 Tates Fb1 d.thheldc�//Bedd 06 23/05 06/23/05 1 FD 4800000000-3001 3,412.56 V00355 AZLEA PAVRnrr A PM05 Tates F9�1/Wittthelfiled 05/23/05 06/23/05 1 FD 8000000000-3001 1,318.27 V00355 PZLSA PAVRnrr A Rt1305 Tam Payable//FICA 05/23/05 06/23/05 1 PD 1000000000-3003 9,250.40 V00355 AZUSA PAYRC¢L A PR1305 Taxes Payable/FICA 06/23/05 06/23/05 1 PD 1500000000-3003 342.06 V00355 AZUSA PAYRCVL A PM05 Tares Payable/FICA 05/23/05 06/23/05 1 PD 1700000000-3003 159.20 4T • V00355 AZUSA PAVRCA PM05 Tates Payable/FICA 0�23/O5 06/23/05 1 PD 1800000000-3003 18.52 V00355 AZUSA PP L A PR1305 Tis le FI 0 /23/05 06/23/05 1 FD 2100000000-3003 92.86 V00355 AZUSA PA= A PR1305 Tates Payable/FIC3� 06/23/05 06/23/05 1 PD 2400000000-3003 80.54 V00355 AZLFA PA= A FR1.305 Tates Payable/FICA 06/23/05 06/23/05 1 PD 2700000000-3003 29.34 V00355 AZUSA PAVRnrr A PM05 Tames 06 23/05 06/23/05 1 FD 2800000000-3003 10108 V00355 AZUSA PAYJ<CIL A PR1305 Tares Payable/FICP 06%23/05 06/23/05 1 PD 3000000000-3003 65..34 V00355 AZUSA PA)T<CLL A PR1305 Tares Payable/FICA 06/23/05 06/23/05 1 PD 3100000000-3003 1,425.84 V00355 AZUSA PARCEL A PR1305 Tares Payable/FICA 06/23/05 06/23/05 1 PD 3200000000-3003 1,408.12 V00355 AZLEA FA)Ra.L A PR1305 Tares Payable/FICA 06/23/05 06/23/05 1 PD 3300000000-3003 1,738.88 V00355 AZUSA PAVRnrr A FR1305 Tares Payable/FICr1 06/23/05 06/23/05 1 PD 3400000000-3003 351.38 V00355 AZUSA PAVRCEL A FR1305 Tares Payable/FICA 06/23/05 06/23/05 1 FD 4800000000-3003 708.60 V00355 AZUSA PA)FUL A PR1305 Tis PPaaiyr�l�le FICA 06/23/05 06/23/05 1 PD 8000000000-3003 284.22 V00355 AZUSA PA)RCM A PM05 Tares Pbl/Wi Sate 06/23/05 06/23/05 1 PD 1000000000-3005 31,537.15 V00355 AZUSA PP L A PM05 Taxes Pbl/Withhel Sate 06/23/05 06/23/05 1 PD 1500000000-3005 343.21 V00355 AZUSA PAYfa7L A PR1305 Tates /05 1 PD 1700000000-3005 175.02 V00355 AZU.SA PA= A PR1305 Tares Pbl/W} Sate 06/23/05 06/23/05 1 FD 1800000000-3005 4.76 V00355 AZLEA PAVRDrr, A PM05 Tare) /05 1 PD 2100000000-3005 126.59 V00355 AZUSA PAVRCE A RU305 Tares Fbl/withhel Sate 06/23/05 06/23/05 1 PD 2400000000-3005 127.94 V00355 AZUSA PAVIX7f7, A PM05 Tares Pbl/W}thhel Sate 06/23/05 06/23/05 1 ED 2700000000-3005 29.87 V00355 AZLFA PA`dZ= A 821305 Tare Pbl/Withhel Sate 05/23/05 06/23/05 1 PD 2800000000-3005 130.76 V00355 AZLEA PAYRCM A FR1305 Taxes 1/W}thhel Sate 0623/05 06/23/05 1 FJ 3000000000-3005 112.91 V00355 AZLEA PA`MOLL A PM05 Tares Pbl/W}thhel Sate 0 /23/05 06/23/05 1 F1 3100000000-3005 2,027.74 V00355 AZL)SA PARCEL A PR1305 Tara Pbl/W}thhel Sate 06/23/05 06/23/05 1 PD 3200000000-3005 2,781.89 • V00355 AZLEA PAYRCLL A ER1305 Taxes Pbl/Withhel Sate 06/23/05 06/23/05 1 PD 3300000000-3005 3,615.55 V00355 AZLEA PMRCM A ER1305 Tares Fbl/W}thhel Sate 06/23/05 06/23/05 1 PD 3400000000-3005 484.64 V00355 AZUSA PA)RCIL A PR1305 Tares Fbl/W}thhel Sate 06/23/05 06/23/05 1 PD 4200000000-3005 83.71 V00355 AZUSA PA)RML A PM05 Tares Pbl/Withte] Sate 06/23/05 06/23/05 1 PD 4300000000-3005 59.23 V00355 AZLEA PA)TZC . A PR1305 Toes rbl/Withhel Sate 06/23/05 06/23/05 1 PD 4800000000-3005 1,164.97 V00355 AZLEA PAYROLL A PM05 Toes Pbl/Withhel Sate 06/23/05 06/23/05 1 PD 8000000000-3005 383.44 V00355 AZUSA PAYf2C3L A RM05 Wells Fargo F'ayro 06/23/05 06/23/05 1 PD 0000000000-1115 -201,277.80 Check Nun: AP00097906 Totals: Max: 0.00 Clrxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS paqe 160 JUL 14, 2005, 10:17 PM --req: RM------leg: GL JL--IOC!: BI-=---3Cb: 386558 #J401----prog: CH520 <1.49>--report id: C%3REIT02 SORT: Check Un SEGELT Check Issue Dates: 06/16/05-06/30/05 Check Nutt: AP00097906 PE ID PE Nam Irnroice I1u[ber Description Inv Date Due Date Div St AC=nt- Aro mt Tax: 0.00 Chcg: 0.00 Duty:` 0.00 D}sc: 0.00 Dist: 0.00 Paid: 0.00 Ta c: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00228 DEPAKIP= OF W 0150018 TRANMSSICD - MV05 nM 06/06/05 06/06/05 1 PD 3340785650-6493 25,880.00 Check Min: AP00097907 Totals: 1 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tom, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D: sc: 0.00 Dist: 25,880.00 Laid: 25,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Thal: 25,880.00 V02428 9JJIHMqCALIEO PV0605 CAPA= & ENEFGY - PV060 06/06/05 06/06/05 1 FD 3340775550-6590 72,480.47 Check NSM: AP00097908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 72,480.47 Paid: 72,480.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,480.47 Total: 72,480.47 V02428 SaiIHEFZN CALIFO M40605 7RAN3IDSSION - MS0605 06/06/05 06/06/05 1 PD 3340785650-6493 19,369.00 Check Nun: AP00097909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dhst: 19,369.00 aid: 19,369.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,369.00 Total: 19,369.00 V02428 MMERM CALIFC) MP0605 TRANEDUSSIM - N20605 06/06/05 06/06/05 1 PD 3340785650-6493 3,300.00 Check Nun: AP00097910 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thr 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sC: 0.00 Dist: 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V00353 =IC FMWnyF'F' 06053 EMP REIY aJY BACK PR12/05 06/22/05 06/22/05 1 PD 1000000000-3070 767.36 V00353 RMIC EMPLDY E 06053 Pers Payable 06/22/05 06/22/05 1 PD 1000000000-2728 126,156.20 Wf, e City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS Pam 161 IFAT JUL 14, 2005, 10:17 PM --req: RUBY------leg: GL JL--10c: BI-'Ig:I-I---3cb: 386558 W401----prcg: CH520 <1.49>--art id: CHPI02 SM: Check Nun SELECT Cheat Issue Dates: 06/16/05-06/30/05 Check Nun: AP00097911 PE ID PE Na e Invoice N tuber Description Inv Date Due Date Div St Accaut P[axnit V00353 FUMIC EMPLOYEE 06053 Fens Payable 06/22/05 06/22/05 1 PD 1500000000-2728 1,816.40 V00353 PUBLIC EMPLOYEE 06053 Fess Payable 06/22/05 06/22/05 1 PD 1700000000-2728 851.30 V00353 AIBLIC EMPLOYER 06053 Fens Payable 05/22/05 06/22/05 1 PD 1800000000-2728 295.89 V00353 R]BLIC EMPLOYEE 06053 Pers Payable 06 22/05 06/22/05 1 PD 2100000000-2728 399.52 V00353 PUBLIC Z4LT E 06053 Pers Payable 022/05 06/22/05 1 PD 2200000000-2728 17.21 • V00353 FLELIC Ev1PLOYEE 06053 Fess Payable 0 /22/05 06/22/05 1 PD 2400000000-2728 430.08 V00353 PUBLIC ElvOLOYEE 06053 Fels Payable 06/22/05 06/22/05 1 PD 2700000000-2728 35.97 V00353 PLELIC EM[:)I= 06053 Pers Payable 06 22/05 06/22/05 1 PD 2800000000-2728 548.87 V00353 PUBLIC EvELOYEE 06053 Fens Payable 0 /22/05 06/22/05 1 PD 3000000000-2728 1,143.85 V00353 RJBLIC EMPLOYER 06053 Fers Payable 06/22/05 06/22/05 1 PD 3100000000-2728 8,236.31 V00353 F=C EMPLOYEE 06053 Fess Payable 06/22/05 06/22/05 1 PD 3200000000-2728 7,741.40 V00353 PUBLIC EMPLOYEE 06053 Pers Flyable 0622/05 06/22/05 1 PD 3300000000-2728 9,447.51 V00353 RMIC E1v1P OYEE 06053 Pers Payable 066/22/05 06/22/05 1 PD 3400000000-2728 1,722:94 V00353 PLIC ErvmrnvRE 06053 Pers Flyable 06/22/05 06/22/05 1 PD 4200000000-2728 317.87 V00353 RMIC EMPLOYER 06053 Fess Payable 06/22/05 06/22/05 1 PD 4300000000-2728 335.21 V00353 PLIELIC EMPLOYEE 06053 Pers Flyable 06/22/05 06/22/05 1 PD 4800000000-2728 3,524.50 V00353 R]BLIC EMPLOYEE 06053 Pers Payable 06/22/05 06/22/05 1 PD 8000000000-2728 1,232.01 Check Nun: AP00097911 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 D.jst: 0.00 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,020.40 Paid: 165,020.40 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dast: 165,020.40 'Total: 165,020.40 V00050 PACIFICORP 084E CAPACITY & IINEF�C'Y - MAY05 06/10/05 06/10/05 1 PD 3340775550-6590 117,048.00 Check Un: AP00097912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 �i 0.00 • Tax: 0.00 Uxg-: 0.00 Aaty: 0.00 D}sc: 0.00 Dist: 117,048.00 Paid: 117,048.00 Tlx: 0 0 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 117,048.00 Total: 117,048.00 V03336 ARIZCNA RIBLIC F10066411000 CAPACITY & ENERGY - WY05 06/09/05 06/09/05 1 PD 3340775550-6590 230,145.58 Check Nurn: AP00097913 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 D.}st: 0.00 UAD 0.00 Tlx: 0.00 Clog: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 230,145.58 Paid. 230,145.58 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 230,145.58 Total: 230,145.58 City of Azusa HP 9000 07/14105 A / P TRANSACTIONS p8ge 162 TU,, JUL 14, 2005, 10:17 PM --req: RLBY------leg: CL JL--loc: BI-'IFXH---]cb: 386558 #J401----prog: CH520 Q.49>--report id: C%IE=02 SORT: Check Nun SECT Check Issue Dates. 06/16/05-06/30/05 Check Mn: AP00097913 PE ID PE Nage Invoice Nunber Description Inv Date Ane Date Div St Acoamt Anxi nt V00055 CALIF DEPP. VZT 18000089772005 CAPACITY & ENMGY - rW05 06/09/05 06/09/05 1 PD 3340775550-6590 78,160.25 Check NLM: AP00097914 Tbtals: Tax: 0.00 C]a: : 0.00 Duty: 0.00 D;sc: 0.00 Dist: 0.00 mid 0.00 I�x: 0.0.0 Chrg-: 0.00 LUty: 0.00 Disc: 0.00 Inst: 78,160.25 Fan 78,160.25 Tax: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78,160.25 Ibtal: 78,160.25 V01076 CORAL POVE R ILC 882134 CAPPC1TY PND ENaR 'Y 06/10/05 06/10/05 1 PD 3340775550-6590 82,961.75 Check N-un: AP00097915 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Djst: 0.00 I��d: 0.00 Tax: 0.00 Uxq: 0.00 Daty: 0.00 Disc: 0.00 Inst: 82,961.75 Faid: 82,961.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82,961.75 'Total: 82,961.75 V02008 LUIS ENBRGY LTC 200505000181 CAPACITY 4U IIMRGY 06/07/05 06/07/05 1 PD 3340775550-6590 2,436.00 Check Nun: AP00097916 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 D}sc: 0.00 D. st: 0.00 �g d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 2,436.00 Paid: 2,436.00 Tax: 0.00 Clnxg: 0.00 Arty: 0.00 DisC: 0.00 Dist: 2,436.00 'Total: 2,436.00 V01548 SALT R= PFDJ AZLDEgNM60905 SCID & DISPATCH - MAY05 06/09/05 06/09/05 1 PD 3340785560-6493 2,100.00 Check Nan: AP00097917 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 ux� 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2,100.00 A Paid: 2,100.00 Tax: 0.00 (hrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V00054 SFNIPfRA E4a,Y T 1563946 CAPACITY & IINTFGY - MAY05 06/02/05 06/02/05 1 PD 3340775550-6590 22,320.00 Check Nun: AP00097918 Totals: Tax: 0.00 Chrgr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thaid: 0.00 City of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 163 JLL 14, 2005, 10:17 PM --req: ------leg: CL JL--loc: BI-TECH---job: 386558 #J401----pro3: QI520 <1.49>--report id:: PM 163 SM: Check Phan Sa= Check Issue Rtes: 06/16/05-06/30/05 Check Nett: AP00097918 PE ID PE Name Invoice Phmber Desmptiai Inv Date Due Date Div St Acccurt pnrxmt Tax:---- --0.00 Chrg: 0.00 aity��---0.00 Disc:- --0.00 Da.st: 22,320.00 ---Paid: 22,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,320.00 'Total: 22,320.00 V97136 CALIFORNIA IWE 36154 MUMP USSICN - MAR05 FSA 06/13/05 06/13/05 1 PD 3340785F,50-FA93 13.38 • Check Urn: AP00097919 'Totals: Tlx: 0.00 Chr : 0.00 Du � Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg-: 0.00 Aaty: 0.00 D}sc: 0.00 Dist: 13.38 Paid 13.38 T;x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 13.38 'Total: 13.38 V05804 BESP BEST & RR.I 060305 LME FEE RR SIGN JLPN 127 06/03/05 06/03/05 1 PD 3340775570-6301 3,000.00 Check Alan: AP00097920 Totals: - Tax: 0.00 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V07782 M3RAIE4, MA CR 060705 TUITICN SPRINM005 06/07/05 06/21/05 1 PD 4849941000-6215 78.00 V07782 MRAIES, APA CR 4860236 BOOKS 06/07/05 06/21/05 1 PD 4849941000-6215 98.63 Check Plan: EP00000596 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 D}st: 176.63 do 176.63 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 176.63 Total: 176.63 V04048 BAMS, LUEE 2550/0501013 M29006 06/23/05 06/23/05 1 ED 1000000000-3099 415.38 • Check Mn: EP00000597 Totals: TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 415.38 Paid: 415.38 Tdx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 Thal: 415.38 V04048 BADCSqI, LUPE 2550/0501013 REISSUE/KD029006 06/28/05 06/28/05 1 PD 1000000000-3099 415.38 Citv of Azusa HP 9000 07/14/05 A / P TRANSACTIONS 164 IIIII, JUL 14, 2005, 10:17 PM --re : =------leg: C3, JL--loc: BI-TECII---job: 386558 #},7401----prM: CH520 <1.49>--report id: CHRErIO2 9 P: Check Urn SEMCT Check Issue Dates: 06/16/05-06/30/05 Check Nun: EP00000598 PE ID PE Nare Invoice Timber Desc riptim Irnr Date Dae Date Div St Aocomt Pnount Check Mn: EP00000598 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 'Paid: 415.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 V07782 NDRALES, MA CR 061305 TUI CN/SMM 2005 06 13/05 06/28/05 1 PD 4849941000-6215 913.00 • VV007782 , P SF CR 8710000000385 BODYSC,S 06/1133%QS 06/28/05 1 PD 4849941000-6215 1336.36 Check Nun: EP00000599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 1,177.06 d: 1,177.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: x,177.06 Total: 1,177.06 V03651 WJFMM, LY .L 060205 REIMB INI= SVC 06/02/05 Q6/28/05 1 FD 4849941000-6493 42.95 Check Nun: EP00000600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: ' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42 .95 Tax: 0.00 Chrg: 0.00 D-uty: 0.00 Disc: 0.00 Dist: 42.95 Total: 42.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS •, TcX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd 0.00 Ta)X: 8,170.86 Churg: 907.89 Duty: 0.00 Disc: 0.00 Dist: 2576,018.83 laid: 2585,097.58 Tax: 8,170.86 Chrg: 907.89 Duty: 0.00 Disc: 0.00 Dist: 2576,018.83 Total: 2585,097.58 Reversed: 231.93