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Home My WebLink AboutResolution No. 05-C059i* 0 WARRANT REGISTER #16 FISCAL YEAR 2004-2005 WARRANTS DATED 06/01/05 THRU 06/15/05 RESOLUTION NO. 05-059 COUNCIL MEETING OF 07/05/05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-163,113.04 10 General Fund 713,927.07 12 Gas Tax 16,074.33 15 Transportation/Proposition A Fund 16,323.81 17 Transportation/Proposition C Fund 12,689.99 18 Community Development Block Grand Fund 4,813.63 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,161.56 22 Capital Projects Fund -5,679.33 24 Public Benefit Program 4,125.86 26 Supplemental Law Enforcement Fund 190.00 27 Air Quali'cy Improvement Fund 3,953.98 28 State Grants & Seizures 8,205.39 29 Fire Safety Fund 0.00 30 COPS 2,708.32 31 Consumer Services Fund 104,452.01 32 Water Fund 339,360.46 33 Light Fund 1123,098.31 34 Sewer Fund 27,976.61 36 Refuse Contract 220,551.47 41 Employee: Benefits 6,532.92 42 Self Insurance Fund 4,102.89 43 Central Services Fund 2,567.83 46 Equipment Replacement Fund 792.39 48 IT Services Fund 35,765.09 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 280,734.67 Total $2764,316.22 • 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 5th day of Jul 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 Sth day of ,-rule 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Carrillo, Rocha, Hanks, Chagnon NOES: COUNCILMEMBERS: none ABSENT: COUNCILMEMBERS: none CITY CLERK WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 85566 —85970 97921 —97933 000575 —000595 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci 0f Azusa HP 9000 06/29/05 A/ P TRANSACTIONS PCM1 VW JLV 29, 2005, 2:21 EM --req: IU3Y------leg: Q JL --10C: BI-=---3db: 383764 W2742 --- prcg: X20 <1.49>--xepaxt id: SET' 02 99fZI': Check Nun SII1XT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085566 PE ID PE Nate Irnroioe Nud er Les=iptirn Inv Late Due Late Div St Acmx t Pmxnit V00990 A ACE120, SALLIE L 051905 JMU E05 PAZ= T1 05/19/05 06/01/05 1 PD 4190000000-6133 544.77 Check NM: AP00085566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 ��,r�,'� - 0.00 ter. n nn n,.,,. n nn n,r,,. n nn rn�C. n nn rn�r. Baa '77 1A. CZna "77 _ Tdxc 0.00 dEge 0.00 Lat -: 0.00 D k' 0.00 ba': 1 544.77 Total- 544.77 • V01549 ALIEN, RiEW= 051905 MEDICAL RE MB JLIE2005 05/19/05 06/01/05 1 PD 1090000000-6133 240.92 Check Nun: AP00085567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 IIasc: 0.00 DJ.jst: 0.00 �: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 240.92 240.92 Ttvt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V03562 CHI=, aw= 051905 MEDICAL REDMB JLM005 05/19/05 06/01/05 1 PD 1090000000-6133 123.66 Check Nunn: AP00085568 Totals: Thx: 0.00 Chrg: 0.00 pity: 0.00 D}sc: 0.00 4st: 0.00 0.00 Tic: 0.00 Chrg: 0.00 put-: 0.00 D}sc: 0.00 st: 123.66 123.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _7 0.00 Inst: 123.66 Total: 123.66 V02340 D3vD2=, JPME 051905 MEDICAL REM JLM2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.36 Clerk Nims: AP00085569 Totals: Tlx: Tlx: 0.00 Chrg: 0 0 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D' -SC: 0.00 DpW: 0.00 D}st: 0.00 �: 0.00 • 0.00 D}st: 239.36 239.36 TC 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Inst: 239.36 Total: 239.36 V03144 ENRI¢kZ, JESUS 051905 MEDICAL REM JCENE2005 05/19/05 06/01/05 1 PD 1090000000-6133 194.82 Check Um: AP00085570 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 D 0.00 Dist: 0.00 d Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 DT.�sC: 0.00 Inst: 194.82 Paid: 194.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 City of Azusa HP 9000 06/29/05 WF77 JLN 29, 2005, 2:21 IM --req: ----- 90TH': Check Mn SELECT Check Issue hates: 06/01/05-06/15/05 Check Nun: AP00085570 A/P TRANSAC'T'IONS Page leg: GL Jnr -lac: BI-TEITi--- 7cb: 383764 ##J2742 --- prog: CH520 <1.49> --report id: CRRM02 PE ID PE Nme Invoice Umber Description Inv Date Ane Date Div St Ao0.mt Aro mt V01465 mm, JEE2IZY 051905 MEDICAL REIMB JLUM005 05/19/05 06/01/05 1 PD 1090000000-6133 239.36 Check Nims: AP00085571 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 �c 0.00 239.36 • TIx: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist- 239.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 V08242 GWM, ROEEvPR 051905 MEDICAL REINS JLi2005 05/19/05 06/01/05 1 PD 1090000000-6133 528.56 Check Nun: AP00085572 Totals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 DJ.sc: 0.00 4stt: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 paid: 528.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V01348 G XT -Y, M4ES A 051905 MEDICAL REINS JCIE2005 05/19/05 06/01/05 1 FD 1090000000-6133 528.56 Check Nun: AP00085573 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 r sc: 0.00 D}st: 0.00 lIai 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 528.56 Paid: 528.56 TIk: 0.00 Chxg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 528.56 Total: 528.56 V00817 G2RREPA, JOE A 051905 MEDICAL REIMB JUSE2005 05/19/05 06/01/05 1 PD 1090000000-6133 194.82 Check Nan: AP00085574 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 D:sc: 0.00 E -St: 0.00 �c 0.00 194.82 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.82 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 V03669 Imo, RM 051905 MEDICAL REINS JLIM005 05/19/05 06/01/05 1 PD 1090000000-6133 194.82 Check Nn: AP00085575 Totals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/29/05 JLN 29, 2005, 2:21 IM --req: ST': Check Nutt SE[.kX:T Check Issue Dates: 06/01/05-06/15/05 Check Nim: AP00085575 A/P TRANSAC'T'IONS3 leg: GL JL--loc: BI -TECH --- 3cb: 383764 W2742 ---grog: CE520 <1.49> --report id: CEREr1102 PE ID PE Nam Invoice Naber DeS=:Lptiai Trnr Date Die Date Div St Aacount TnUz1t Iax: 0.00 Chrg: 0.00 Duty: 0.00 Isc: 0.00 D}st: 194.82 Paid: 194.82 Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 1Inn97.4TppcmF._ MrrFmmFr, nrl(;nS mFnTrnT. RF.TmR miQF7nn5 n5/]9/n5 n(;/nl/n5 1 Pr) ln9nnnnnno-Ain 24F_"AR Check Nan: AP00085576 '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 D}st: 246.38 246.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 246.38 'Total: 246.38 V02229 JCNES, LYNM 051905 MEDICAL REIMS J[NE2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.35 Check Nm: AP00085577 Tbtals: Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 D}sc: 0.00 Dist: 0.00 �c 0.00 Tc`3x: 0.00 Chrg: 0.00 Dity: 0.00 D}sc: 0.00 D}st: 239.35 239.35 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Inst: 239.35 Total: 239.35 V01060 KkaHEEZW, KEN 051905 MEDICAL RETMB J[ISE2005 05/19/05 06/01/05 1 PD 1090000000-6133 528.58 Check Nan: AP00085578 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 D SC: 0.00 D St: 0.00 �e 0.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 D -SC: 0.00 D}st: 528.58 528.58 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 Total: 528.58 V01619 NMIE!., RMDY 051905 JUE SETIIIIvENP PAYvEISP 05/19/05 06/01/05 1 PD 4190000000-6133 4,874.50 Check Nm: AP00085579 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Nsc: 0.00 Dist: 0.00 Umjd 0.00 Trac: 0.00 Chzg: 0.00 D1ty: 0.00 D}sc: 0.00 Dist: 4,874.50 Fai 4,874.50 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V01038 R]VERA, RICHARD 051905 MEDICAL RES JUNE2005 05/19/05 06/01/05 1 FD 1090000000-6133 246.38 ip • City of Azusa HP 9000 , JUN 29, 2005, 2:21 EM 06/29 05 --reg: ------leg: A/ P TRANSACTIONS GL JL--lw. BI-= --- 3cb: 383764 #01742 --- prog: CH520 <1.49>--xepart id: Page 4 CHRErIO2 SCT: Check Nun TUax: 0.00 J: Tlx: 0.00 Chrg: SIIkZT Check Issue Dates: 06/01/05-06/15/05 REINS JDISIE2005 05/19/05 06/01/05 1 0.00 Azty: Check Nm: AP00085580 0.00 Dist: 0.00 Iuty: 0.00 DISC: 0.00 Dist: PE ID PE Mire Dmice N ber Description Inv Date Die Date Div St Account Pmxmt Check Nan: AP00085580 Totals: Tax: 0.00 Clmg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 II}st: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 246.38 Pail: 246.38 Total: 0.00 246.38 246.38 V01489 FLCF]A, LUUA M. 051905 Check Nn: AP00085581 'Totals: 0.00 D;St: 1 li • TUax: 0.00 J: Tlx: 0.00 Chrg: V01047 SaEF:!• MIGIAE 051905 • ecAP00085582 Totals: 0.00 D;St: 1 li • 0.00 DISC: 1 11 • Um 1 11 •�. V00787 qMrIH,BRYAN/051905 • ec •1118Totals: i 00 C . 1 11 •�. 1 11 ••. 1 RD , r• 1 •A:: 5. 1. • 1 • a ••111:r . 0.00 D;St: 1 111 • I . 0.00 DISC: 1 11 • .. 0.00 Duty: 1 11 • � . MEDICAL REIMB J[NE2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 D}sc: 0.00 D;St: 0.00 Duty: 0.00 DISC: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REINS JDISIE2005 05/19/05 06/01/05 1 0.00 Azty: 0.00 D.jsc: 0.00 Dist: 0.00 Iuty: 0.00 DISC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REIM JLI\IF2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 E-4sc: 0.00 D}st: 0.00 Arty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REINS J[NE2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 D}SC: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 D_.st: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 246.38 • �c 246.038 246.38 246.38 'Total: 246.38 PD 1090000000-6133 240.92 240.92 Pi 240.92 240.92 Total: 240.92 ED 1090000000-6133 231.20 231.20 Pi 231.20 231.20 'Total: 231.20 • PD 1090000000-6133 528.56 0.00 lhpa}d 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 City of Azusa HP 9000 06/29/05 VEY JLN 29, 2005, 2:21 R9 --req: RLtY- =: Check Ntm SELECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085585 PE ID PE Nam Invoice Nud3er V00015 PQNIX U359 Chale Un- AP00085585 Totals: A/P TRANSAC'T'IONS Paae5 leg: CL JL --10c: BI-= --- 3cb: 383764 #02742 ---prop: CH520 <1.49> --report id: �E 02 Descsipticn Inv Date Due Date Div St A0jar t Pmt M15359, 5TR SVS MAY, 05/01/05 06/01/05 1 FD 1055666000-6493 360.00 'I3x: 0.00 fig: 0.00 Duty: 'roc: o.no cY,A: n.00 rarrv: rax: 0.00 Clit: 6.66 Duty: V00270 AUMS o• Cy. 050105 • - •008Totals: 00046 0i�• � . AP00085588 7btals: 00• . AZLEA PUMIN30. 00 •n. 0 0 046 AZLEA PLUVIBIN3206002 00046 AZLEA PLUVIBIN30. AP00085588 7btals: V00046 AZLEA PUMIN30. 0.00 Chrg: 00046 Ai G• PLU43IIG 206361 Check Um.- AP00085587 Totals: TILx: Um i 00 •Q. V00470 T�Dc: 13:82• . • . 0.00 D}sc: 0.00 IJjst: 0.00 t�;d 0.00 0.00 Disc: 0.00 Dist: 360.00 �'a- 36o.no 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 ACCI#150531, SWAB SVC 04 05/01/05 06/01/05 1 PD 3455665000-6493 7,896.63 0.00 Duty: 0.00 D}sc: 0.00 D'st: 0.00d 0.00 0.00 Duty: 0.00 Dasc:. 0.00 D-st: 7,896.63 'Pai,'d• 7,896.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,896.63 mil: 7,896.63 INV1206002: BASIN WREN H 03/30/05 04/30,05 1 FDINV206111'ID SLEM 04/06/05 05/0 /05 1 PD INV INV206361, DEL11A 178" &; W 004%19%05 05/19/05 1 PPD 65.33 18.40 11.33 86.33 0.00 I]uty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 0.00 D.}sc: 0.00 D}st: 167.57 Paid: 181.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.57 Total: 181.39 V00088 S1946659.001 961086.001 BB&K EL��C Mi SS11961086001 5%5%0550& 05/05/05 06/05/05 1 Check Un: AP00085588 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 D.st: Tax: 26.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dost: TILx: 26.74 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00470 BRAN3C `T SAM AN 15937 INV#15937/N= CEMURR 05/05/05 06/05/05 1 PD 1055666000-6563 279.59 PD 1055666000-6563 71.23 4.08 Paid: 350.82 32 324.08 Total: 350.82 FD 1055666000-6563 391.87 J C3.tv of Azusa BP 9000 06/29/05 A/ P TRANSACTIONS VEY aN 29, 2005, 2:21 FM --req: RLBY C3, JL--10c: BI-TECH---3cb: 383764 #J2742--- pmg: CH520 <1.49>--report id: � 6 02 SORT: Check Nun SECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085589 PE ID PE NME Invoice Nmbes De criptiat Inv Date Due Date Div St Aoazmt ATUr t Check Nun: Tax: AP00085589 Totals: 0.00 Chrq: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tdx: 29.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 D}st: 362.00 391.87 TcIx: 29.87 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Thal: 391.87 • V00156 CLINICAL LAB SA 739822 #739822 WATER TEST G CHE 05/05/05 06/05/05 1 PD 3240722701-6493 1,442.00 Check Nun: AP00085590 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 D}sC: 0.00 D.}st: 0.00 �d 0.00 Tzc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Pai 1,442.00 Tic: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,442.00 Total: 1,442.00 V06432 COKVWIC7eTIC[Z 50989 DNV:50989 MOIDIFY TEST JIG 05/06/05 06/06/05 1 PD 2620310000-6835 190.00 V06432 034quiCATICEE 50990 INV:50990 REPAIR CRBPiLM 05/06/05 06/0605 1 PD 4849941000-6845 129.90 V06432 QAT9CDIIcpmaz 50990 CNV 50990: 05/06/05 06/0605 1 06/0 1 PD 4849941000-6845 PD 1020310000-6569 95.00 167.79 V06432 CJVML1NICAnUZ 50993 =:50993 [man csephe, spe 05/06/05 /05 Check Num: AP00085591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D'.sc: 0.00 D'.st: 0.00 �h�. 0.00 Tax: 9.90 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 572.79 Paid- 582.69 Tl3x: 9.90 Chi 0.00 Duty: 0.00 Disc: 0.00 Inst: 572.79 Total: 582.69 V04466 D�BILIO DISDZID 181027 IN7:181027 mica ,s FOO 05/05/05 06/05/05 1 PD 1020310000-6575 168.11 Check Nims: Thx: AP00085592 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 D'-SC: 0.00 Dist: 0.00 �c 0.00 168.11 Tic: 0.00 Chrg: 0.00 Luty: 0.00 D}sc: 0.00 _Tst: 168.11 Tac: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 168.1-1 Total: 168.11 V04080 B32E'4Y RM CE 51070 INV:51070 P-7 27 K SERVIC 05/05/05 06/05/05 1 PD 1020310000-6825 27.06 V04080 I732EMY AM CR 51070 INV:51070 IABOR 05/O5/05 06/05/05 1 PD 1020310000-6825 30.00 V04080 EJa MY AM CE 51071 INV:51071 P-2 27 K SERVIC 05/05/05 06/05/05 1 PD 1020310000-6825 27.06 LAECIZ V�04080 i7LY AAL D CE 51079 INV:51079 AL 05/05/05 06/05%05 1 PPD 1020310000-6825 1,549.21 Cof Azusa HP 9000 06/29 05 A/ P TRANSACTIONS 7 v JLN 29, 2005, 2:21 EM --�: R�------leg: GL JL --Doc: BI-�I --- Jab: 383764 #02742 ---prat: CH520 c1.49> --report id: �02 SM: Check Nun SELECT Check Issue Dates: 06/01/05-06/15/05 V04080 EO UvIY A1T0 CE 51079 RU:51079 IABCR 05/05/05 06/05/05 1 PD 1020310000-6825 290.00 V04080 B3IQN1Y PUM CE 51084 INV:51084 P-11 REPAIR R.F 05/06/05 06/05/05 1 PD 1020310000-6825 12.99 V04080 EMM( PUIO CE 51084 INV:51084 IA3CR05/06/05 06/05/05 1 PD 1020310000-6825 35.00 V04080 EJa\TW AUTO CB 51090 INV:51090 REPLACE 48 bTDEL 05/06/05 06/0605 1 PD 1020310000-6825 107.04 VndnRn Tw w rn r`F.. F7n4n T,7T7' rnn 7.mn9n TARP n5/nF/n5 ne/n /n5 7_ PD 102.031000n-6825 775.00 Check Nun: AP00085593 Mals: rax: 0.00 CYug: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tax: 131.34 Chrg: 0.00 nut-: 0.00 D}sc: 0.00 D4.st: 2,152.02 U 2,283.36 Um: 131.34 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,152.02 Total: 2,283.36 V03413 FARE'S MIS WE 1014 IIMICE #A1014, f25 t-12/ 09/24/04 10/24/04 1 PD 3340735970-6563 Check Nun: AP00085594 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: TI X: 1.42 8 -: 0.00 Duty - .Y. 1.42 Chrg: 0.00 Duty: Check Nurr: AP00085595 Totals: Tax: 0.00 Chrg. chrg: gm 0.00 D}sc: 0.00 D}st: 0.00 0.00 0.00 Dasc: 0.00 Dost: 17.23 i : 18.65 0.00 Disc: 0.00 Dist: 17.23 Total: 18.65 b II.UVPIZZA/SUPPL 06/01/05 06/01/05 1 PD 5000000000-2722 584.12 0.00 LUty: 0.00 D:sW: 0.00 Dist: 0.00 Lha 0.00 0.00 LUty: 0.00 D4sc: 0.00 Dost: 584.12 Paid: 584.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.12 'Total: 584.12 V03433 OMEE I BELL PM 11693 INV #11693/SEgER MACH CD 05/06/05 06/06/05 1 PD 3455665000-6493 Check Num: AP00085596 Totals: rax: 0.00 (fig: 0.00 Iuty: 0.00 D}sc: 0.00 D;St: 0.00 �c Tax: 0.00 Ctrrg: 0.00 But-: 0.00 Dasc: 0.00 Dost: 9,486.00 Tax: 0.00 Cl1rg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 9,486.00 'Total: V02710 GRAIIJ;FR IIC, W 4570435927 INV #457-043592-7/P[M2,CD 12/22/04 01/22/05 1 PD 1055666000-6563 1 11 0.00 . 11 11 Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS id: P 8 02 WFU JUN 29, 2005, 2:21 FM --req: RL33Y ------ leg: CL JLr-loc: BI-TTH--- Jcb: 383764 #J2742---prog: CH520 Q.49> --report Check Alam SELkX.T Check Issue Dates: 06/01/05-06/15/05 Check Nm: AP00085597 PE M PE Nam Invoice amber De criptiai Inv Date Due Date Div St Aiccount Am1mt Check Nm: AP00085597 'Totals: Tbx: 0.00 Chxg: 0.00 Duty. 0.00 D}sc: 0.00 D}st: 0.00 �d 0.00 Tax: 6.79 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist- 82.26 kz : 89.05 Tax: 6.79 Clog: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 82.26 Total: 89.05 V04039 HAAM DWMEN W11516 INV #W11516/REPAIR OF BUR 04/12/05 05/12/05 1 PD 1055661000-6563 878.71 • Check Nan: AP00085598 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 D}.st: 0.00 L 0.00 Tax: 14.01 Clzg: 694.88 Duty: 0.00 Disc: 0.00 Dist: 169.82 Paid: 878.71 Tlx: 14.01 Chxg: 694.88 Duty: 0.00 Disc: 0.00 Dist: 169.82 Total: 878.71 V03432 ME DE6CIP, 'THE 1027842 #81410 FI= EIC (CLADS 05/05/05 06/05/05 1 PD 3240723763-6560 12.31 Check Nan: AP00085599 Totals: 'fax: 0.00 Chxg: 0.00 Duty: 0.00 0.00 D}st: 0.00 N 0.00 Mix: 0.94 Chr1: 0.00 Duty: _4 0.00 Disc: 0.00 Dist: 11.37 aid: 12.31 Tax: 0.94 CIM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.37 Total: 12.31 V03432 Ha% DFMP, UE 2199058 INV #2199058/SATIN SPAR, 05/04/05 06/04/05 1 PD 1055666000-6563 35.11 V03432 HM DE6C7PTHE 7199600 INV #7199600/SS^1TIIII ERN 05/09/05 06/04/05 1 PD 1055666000-6563 21.87 V03432 H ME DEE : THE 7593855 INV ##7593855/21 QP {AM, 05/09/05 06/04/05 1 FD 1055666000-6563 38.78 Check Nm: AP00085600 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 DLSC: 0.00 DSt: -.St: 0.00 0.00 Tax: 7.31 Clog: 0.00 Arty: 0.00 DI -SC: 0.00 D4 88.45 95.76 • Tax: 7.31 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 88.45 Total: 95.76 V00025 IA E[EVATCR CER 448117 IM 448117 5/6/05 REG SBR 05/06/05 06/06/05 1 PD 1055666000-6493 80.00 Check Nm: AP00085601 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Djsc: 0.00 D}st: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 D}sc: 0.00 D-st: 80.00 80.00 Tek: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Pacie 9 WIII JUN 29, 2005, 2:21 R4 --req: MW ------ley: Oa, JL--loc: BI-TF];Ii--- Jcb: 383764 #J2742---pxog: CE520 <1.49> --fit id: CERM02 Check Nun SaECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085601 PE ID PE N3[e Invoice ardDer V00212 SAW & IAW 123860 V00212 I&WIS SW & TAW 124163 Check RM: AP00085602 'Totals: Tax: 0.00 Chrg: Tax: 1.92 Chrg: Tax: 1.92 Chrg: Check Nun: AP00085603 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chxg: V06344 MTSSICN LAIRS 19398551 V06344 MISSION LIN %WJ 19398552 V06344 MISSION ILTN MU 19398553 V06344 MISSICN LINhkW 19398555 V06344 NIISSICN I,REW 19398556 V06344 MISSION LINEMU 19398557 V06344 MISSICN LINENQ&U 19398558 V06344 MISSICN LINUW 19398559 V06344 MISSION L EMU 19398560 V06344 MISSION r.UUW 19398561 V06344 MISSION IIINHU 19398563 V06344 MISSION LINEN&U 19398565 V06344 NIISSION LIIMN&U 19398566 V06344 MISSION LINhN0 19398569 Check Nun: AP00085604 Totals: Tax: 0.00 Tax: 0.00 Chrg: 82: Tax: 0.00 Chng: rp"Ex"awerorMT41 Inv Date Due Date Div St Acmmt Pnoimt #SIIDS3P8#124 ITYS 5/5/05. CHAIN 05/05/05 06/05/05 1 0.00 Aity: 0.00 Duty: 0.00 Duty: #038872. 0.00 Duty: 0.00 Duty: 0.00 LUty: 0.00 Disc: 0.00 D;SC: 0.00 DISC: 0.00 Disc: 0.00 D;sc: 0.00 Disc: 0.00 Duty: 0.00 Iuty: 6.00 Iuty: 0.00 D;sc: 0.00 D4sc: 0.00 Disc: 0.00 Dist: 0.00 %st: 0.00 Dist: 05/06/05 06/06/05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05%05%05 06%05%05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05/05/05 06/05/05 1 05%05%05 06%05%05 1 05/05/05 06/05/05 1 0.00 D+st: 0.00 D}st: 0.00 Dist: PD 3140711902-6563 PD 1055661000-6563 0.00 23.35 yQa. 23.35 Total: PD 1025410000-6563 0.00 1,278.37 do 1,278.37 Tbtal: •b I ...off 9.74 15.53 0.00 - 25.27 25.27 1,278.37 0.00 1,278.37 1,278.37 102.80 17.60 32.80 117.60 7.04 65.34 37.31 86.81 42.25 353.62 14.92 15.90 14.43 77.58 986:00 Paid: 00 00 r 00 • VIECi of Azusa HP 9000 06/29/Q5 A/ P TRANSACTIONS Pape_10 JW 29, 2005, 2:21 FM --req: ------leg: Cdr JL --10c: BI -TECH --- 7cb: 383764 #J2742---prcg: CH520 Q.49>--repart id: ii02 SaM Check Nun SELCP Check Issue Dates: 06/01/05-06/15/05 Check Nvm: AP00085604 PE ID PE Nave Irmice amber Description Inv Date Lae Date Div St Amamt Pnotmt ii. 'WiI&C •iy'L 100550 Check N -M: AP000856b5 Totals: 04/27/05 05/13/05 1 i 00• . 15.25 0:00 •�. SPARKGETiS 00 • r V08882 R.C.BASEBALL 051105 Check Nm: AP00.085606 Totals: i00•Q. Um 00 . 00 • Invoice #100550 for meals 05/06/05 06/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0 00 Disc: 0.00 Duty; 0.00 Disc: 0.00 Duty: 0.00 D.}sc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Inst: 0.00 Dist: 05/11/05 06/06/05 1 0.00 IJ4st: 0.00 Dist: 0.00 Dist: PD 2125541000-6655 1,576.75 1,576.075 aid: 157.00 6.75 1,576.75 Total: 1,,576.75 PD 1025410000-6625 304.00 304.00 �: 3004.00 304.00 Total: 304.00 V00230 SPARKLEM 226980061 INV 2269800-61/ C.Y. ERI 04/27/05 05/13/05 1 PD 1055661000-6563 15.25 V00130 SPARKGETiS 226980061 INV 2269800-61/ C.Y. ERI 04/27/05 05/13/05 1 PD 1055662000-6563 15.23 V00130 SPARKLE= 226980061 INV 2269800-61/ C.Y. DRI 04/27/05 05/13/05 1 PD 1055664000-6563 15.23 DV 05/13/05 1 PD 3 15.23 VV000130 SSP 226980061 INV 2269800-61% C.Y. ffi2I 04%27%05 PD 3455665000-6563 15.23 Check Nims: AP00085607 Totals: Tax: 0.00 Clams: 0.00 Dity: 0.00 D}sc: 0.00 D'.st: 0.00 0.00 'rax: 0.00 CZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 aid: 76.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 76.17 Total: 76.17 V04477 SPAVIES 14264 OFFICE SUPF ES. 05/05/05 06/05/05 1 PD 1025410000-6530 37.82 (beck Nims: AP00085608 Totals: Tz3x: 0.00 Chig: 0.00 Daty: 0.00 sc: D} 0.00 Dist: 0.00 �: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 37.82 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.82 Total: 37.82 • • City Azusaof 0900OS A / P TRANSACTIONS MU,aN, 205 2:21 gy--ieq:F�------1e9: QJLr-loc: BI -ID--- 3364 #J2742---prog: Qi520 c1.49>-- report id: H 02 S Zf: Check Nun SEC= Check Issue Dates: 06/01/05-06/15/05 Check Nun. AP00085609 PE ID PE Nave hmice Ni doer Descriptiai Inv Date Due Date Div St Aoax t Pmamt V00143 STATE BRCS. MA XM9564 INV: 09564 = FOR MM 05/06/05 06/06/05 1� PD 1020310000-6575 85.51 Check Nan: Tax: AP00085609 'totals: 0.00 Ctmg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i ,�7 -ba 0.00 W : Tax: n nn ry ,. 0.00 diz : n nn �n,r ,. n nn rH 0.00 Ylyl : 0.00 D sc: n nn _r, 0.00 Dist: a� rl a: 85.51 Ibtal: a� qi 85.51 V05661 WUMN NNIRUAL 251440#251440 3/4 AM BASE 05/06/05 06/06 05 1 PD 3240723761-6563 610.64 V05661 VMCPN MA MIAL 251441 #251441 3/4 PIIASE 05/06/05 06/0 /05 1 PD 3240723761-6563 521.32 Check Nun: Max: AP00085610 Totals: 0.00 8;33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�jj� 0.00 Tlx: 86.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 1,045.69 Paid: 1,131.96 Tcoc: 86.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.69 Total.: 1,131.96 V01502 CIUMLAR 042105 ACCT:0049302376 KWM 21, 04/21/05 05/21/05 1 PD 4849940000-6915 468.14 Check Nun: AP00085611 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D4sc: 0.00 D}st: 468.14 Fai : 468.14 Tcnc: 0.00 Chrg: 0.00 Ltuty: 0.00 Disc: 0.00 Inst: 468.14 Total: 468.14 V06432 CLNMINICPTIM 50942 INV:50942 M-5 RE2A= CD 04/28/05 05/28/05 1 PD 1020310000-6825 142.50 Check Nun: AP00085612 Totals: Tlx: 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: 142.50 paid: 142.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 142.50 Total: 142.50 V03432 tUME DEEX7I', THE 4041074 CE ##0605 00004 29373 05/02/05 06/02/05 1 PD 3340735940-6563 8.65 V03432 HCME DEEtiP, THE 4574534 4 22j05 RB�P MEPAL (FILTR 04/22/05 05/22/05 1 PD 3240722711-6563 4.52 V03432 H3vE DELx7T, THE 5026246 4/21/05 SCKr 2 CLIP ETC (F 04/21/05 05/21/05 1 PD 3240722711-6563 8.45 V03432 MVE DEPOT, THE 5197335 #56291 SPRAY PAINP FTC 04/21/05 05/19/05 1 PD 3240723761-6563 48.85 V03432 ME DEE17P, THE 7025950 #06698 SWE 04/19/05 05/19/05 1 PD 3240723761-6563 16.21 • C5 of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS Pa 12 WED-, JUN 29, 2005, 2:21 FM --req: �------lag: GL Jir-loc: SI-ID�i---Jcb: 383764 #J2742---prcg: CH520 <1.49> --report. id: c0e= Sita': Clic Nun SE[;ELT Check Issue Dates: 06/01/05-06/15/05 Chedc Nun: AP00085613 PE M PE Nave hmice Plug Descriptim Irnr Date We Date Div St ACCOMt Arount Check Dian: AP00085613 Totals: Tax: 0.00 Chrg: 0.00 LLtty. 0.00 Disc: Tax: 6.60 Chrg: 0.00 Duty: 0.00 DSC: Tax: 6.60 Chrg: 0.00 A.Ity: 0.00 Disc: V03432 FIVE DEEl7i', THE 2040447 V03432 ME DEECTP, TAE 6197091 V03432 H:P E DEEIII', TAE 9027000 Check Nun: AP00085614 Totals: Tax: 0 Chrg: T . 3407j: Tac: 3.47 Chrg: V06344 MISSION IMEN& 119352293 V06344 MISSICN LRE% T S05530 Cheek Nxn: AP00085615 Totals: PD 1025420000-6563 'Mx: 0.00 0 36.04 TIX 0.00 chrg V01209 PACIFIC SYSTEMS 2746 Check Nun: AP00085616 Totals: Tax: 0 00 Clzg: PD 1025420000-6563 'Mx: 0.00 0 • � IM 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/14/05 05/14/05 1 044%270%05 05/27%05 1 0.00 Duty: 0.00 D}sc: 0.00 D}St: 0.00 Duty: 0.00 DISC: 0.00 D4.st: 0.00 Arty: 0.00 Disc: 0.00 Dist: DY #19352293 15 2. MUE 03 L 08/26/04 09%26/04 1 0.00 �: 0.00 86.68 80.08 Total: PD 1025420000-6563 6.47 PD 1025420000-6563 36.04 PD 1025420000-6563 3.03 0.00 0.00 42.07 pw : 45.54 42.07 Total: 45.54 PD 1055666000-6493 PD 1045830000-6201 13.46 3.90 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 I y 0.00 0.00 pity: 0.00 Disc: 0.00 Dist: 17.36 Paid: 17.36 0.00 Duty: 0.00 Disc: 0.00 Dist:17.36 Total: 17.36 #2746 SEtZVICE CALL - PBU 04/15/05 05/15/05 1 PD 3240721797-6551 110.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 D-1 0.00 Disc: 0.00 Dist: 110.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 0.00 110.00 110.00 VV008349 S9NID:H 923901 SUN= 923901 SDnE = BCN2AIB�]ZAI MINI D 05/12/05 05%12%05 1 PD 484905 1 PD 9942000-6527 27 75.31 (Heck Nan: AP00085617 Tbtals: wCity of Azusa HP 9000 06/29/05 A/ P JUN 29, 2005, 2:21 RN --req: RUBY ------leg: CL JL--loc: TRANSACTIONS BI-�I--- Bcb: 383764 #J2742---prog: CE520 <1.49> --art id: Pa 13 T02 S:"'fla': Check Nun MIX: 00 • Thx: 00 • SEDT Check Issue Dates: 06/01/05-06/15/05 Tbx: 0.00 Cxg: 0. 00 Daty: 0.00 Disc: Check Nun: AP00085617 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nme Unica Number Descriptirn Inv Date Dae Date Div St Acoamt ATount Tax: 0.00 Chrg: 0.00 aity:, 0.00 DIsc: A 0.00 D}st: 0.00 d: 0.00 Talc: 19.89 Chrg: 0.00 Duty- 0.00 Dasc: 0.00 D}st: 119.90 139.79 Tax: 19.89 Ct2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.90 'Total: 139.79 V08812 050705 • eck UM: AP00085618 Totals: SCS FILMING EM22119 0.00 Chr. MIX: 00 • Thx: 00 • V08812 SOS PLUMM EM22119 V00129 SCS FILMING EM22119 M Check Un: AP00085619 Totals:Tax: MIX: 0 00 •�. Thx: 00 • _ 00 • V00129 SJUTII CPL JOINT 14443 V00129 S= CPL JOINT 14475 Check Nun: AP00085620 Totals-. MIX: 0 00 Thx: 0.00 M: Tax: 0.00 Chrg: 5/7/05 BIZ C TICN FCR 05/07/05 06/07/05 1 0.00 Duty: 0.00 D;sc: 0.00 Djst: 0.00 L1ity: 0.00 D-.sc: 0.00 Dist: 0.00 Tuty: 0.00 Disc: 0.00 Dist: REFUND BBUS. LICENSE US. LIC 05%02%05 05%16%05 1 0.00 LUty: 0.00 D 0.00 D'.st: 0.00 iuty: 0.00 _;Sc:isc: 0.00 Dist: 0.00 ruty: 0.00 Disc: 0.00 Inst: #14443 OPERATING EKPENSES %04/30/05 /INVOICE #1OPlPA= 04/3005 053005 1 PD 3340735880-6915 74.09 74.09 �: 74.09 74.09 Total: 74.09 FD 1035630000-4110 180.00 FD 1035630000-4739 53.00 233.00 Paid: 233.00 233.00 Total: 233.00 PD 3340735930-6493 556.62 PD 3340735930-6493 604.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �'�a�d 0.00 Llity: 0.00 D}sc: 0.00 D}st: 1,161.02 Ydl c 0.00 Dity: 0.00 Disc: 0.00 Inst: 1,161.02 Total: PD 3240722726-6905 PD 3240722726-6905 0.00 1,161.02 1,161.02 13.63 17.55 0.004 0.00 Paid: .18 Total: 31.18 18 • SaJIHMq NEPELTM 1 V00027 C 2039793708057905 5%19%05 17000S B A 05/199/05 06/07/05 Check Num: AP00085621 Totals: Tbx: 0.00 Cxg: 0. 00 Daty: 0.00 Disc: 0.00 D}et: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: PD 3240722726-6905 PD 3240722726-6905 0.00 1,161.02 1,161.02 13.63 17.55 0.004 0.00 Paid: .18 Total: 31.18 18 • Ci of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS WII7 aN 29, 2005, 2:21 IM --req: RW ------ leg: GL JL--1oc: BI-'IEai---]cb: 383764 #}02742 --- prcg: CH520 <1.49> --report. id: 14 �02 Check Nun SEF= Check Issue Kites: 06/01/05-06/15/05 Check Nun. AP00085621 PE ID PE Na[e Invoice amber Descripticn Inv Date Dae Date Div St Account ATount V00724 TIM ARTA SYST 11010 1NV:11010 CTTATICN PROS 04/30/05 05/30/05 1 FD 1020310000-6496 655.11 Check Num: Tic: AP00085622 Totals: 0.00 Chrg: 0.00 Arty: 0.00 D.sc: 0. 00 D4..st: 0.00 0.00 655.11 • Tax: Tax: 0.00 CYng: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11 655. : 655.11 Total: 655.11 V02087 WEEM V= M 5067 5067 117 N. AZUSA 05/07/05 06/07/05 1 PD 3240723764-6493 475.00 V02087 ME= D= M 5068 5068 642 N. LARK ELLEN ( 05/07/05 06/005 1 PD 3240723764-6493 200.00 196.20 V02087 V02087 ME= b=M 5068 HE= MEIFR M 5069 5068 5069 642 N. LARK ECdkN ( 05/07/05 06/0 /05 1 W.O #46399 5034 CZ 05/07/05 06/07/05 1 1 PD 3240723764-6560 PD 3240723764-6493 PD 3240723764-6560 200.00 141.27 V02087 WE= WIER M 5069 5069 WD #46399 (PAKIS) 05/07/05 06/07/05 Check Mn: Tax: AP00085623 Totals: 0.00 Chrg: 0.00 Duty: 0.00 4sc: 0.00 D}st: 0.00 0.00 Tlx: 25.72 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,186.75 1,212.47 Tlx: 25.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.75 Total: 1,212.47 V08623 A HELPM HAND 050205 TO SLTPPLE`gNT THE CEVIRAL 05/02/05 06/01/05 1 PD 1555521130-6825 714.43 V08623 A =IIU HAM 050205 TO SUPPLEMffNr ME CI?4IDAL 05/02/05 06/01/05 1 FD 1755521120-6825 62.05 1 17555211120-6825 332.32 VV008623 A �IM � 050205 'O SUPPLEMENT = CMI 05/02/05 06/01/05 PFD Check 14n: Tic: AP00085624 Totals: 0.00 Chrg: 0.00 LUty: 0.00 D'SC: 0.00 Djst: 0.00 �e 0.00 1,186.48 Tax: 0.00 C11rg: 1.34 LUty: 0.00 D}sc: 0.00 D}st: 1,185.14 Tax: 0.00 Chrg: 1.34 Arty: 0.00 Disc: 0.00 Dist: 1,185.14 Total: 1,186.48 V03054 AVMCANnit S � . V03054 PPMCPN M= 55 Check UM; AP00085625 Totals: Itm i 00 C �hac, ##3b02, (40183)1 05/05/05 05 06/04/05 1 05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1000000000-1601 606.22 FD 1000000000-1601 671.17 of Azusa HP 9000 06/29105 A/ P TRANSACTIONS H ]W5 JN 29, 2005, 2:21 IM --reg: ------leg: GL JL--loc: BI-= --- jdi: 383764 #J2742---prcg: CH520 <1.49> --report id: 02 SELECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085625 PE ID PE Nate Invoice nmber Descripticn Inv Date Ate Date Div St Axgmt A1Tount Tax: 97.35 Chug: 0.00 Arty: 0.00 Disc: 0.00 4st: 1,180.04 Paid: 1,277.39 Tax: 97.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.04 'Total: 1,277.39 17cjaaa5 pgrv. ivmirrmT ?25n5 Check Mn: AP00085626 Totals: PD 3200000000-2738 300.00 Chrg. Tax: 0.00 chrg. PFFi Tin mTN -- F.kmeRTrw crw nS - -- --- --- - ------------ - -- ip 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 �ht�d 0.00 0.00 ruty: 0.00 D.Isc: 0.00 Dist: 152.50 Pa- : 152.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 'Total: 152.50 V94992 AZUSA PACIFIC U 30605 RERM PAIN MHEICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 300.00 V94992 AZLEA PACIFIC U 31705 REMO MUN FXIFDSICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 187.50 V94992 AZISA PACIFIC U 41005 REMZ PATI EKEENSICN CCN 05/]9/05 06/02/05 1 PD 3200000000-2738 375.00 V94992 AZLEA PACIFIC U 41605 REFIBD PRUN EKIII35ICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 313.50 Check Picot: AP00085627 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIS 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 D sC: 0.00 Dist: 1,176.00 Paid: 1,176.00 Tax: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: 1,176.00 V08866 CAPE, RUZEW W. 051205 REFRICURATDR REBM PRCGR 05/12/05 06/02/05 1 PD 2440739082-6625/RREF 100.00 Check Pion: AP00085628 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tbx: Tic: 0.00 Chrg: 0.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 Duty: 0.00 Disc: 0.00 Inst: 100.00 100.00 Total: 100.00 • 100.00 : V08852 M92UVE, BEPIY 050305 Foes/Exaxrsims 05/03/05 06/03/05 1 PD 1025543000-4731 35.00 Check RM: AP00085629 Teals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D'.sc: 0.00 Dist: 0.00 Lead 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 D}sc: 0.00 Dist: 35.00 Paid:35.00 Tlx: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Inst: 35.00 Total: 35.00 CL. of Azusa HP 9000 06/29/05 WEED aN 29, 2005, 2:21 EM --req: -- 9CFtP: Check Nun SMH:T Cly Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085629 PE ID PE lime hmion N_mber V00997 CCVM, CM OF 050305 Check Nan: AP00085630 Totals: V04662 0.00 . • eck N•'lll'.. 0 00• . i 0• •0• . X794997 COX, JOYCE 40105 Check Nims: AP00085631 'Totals: Tax:0.00 �: V04662 Zv7W, �'I%IE 05030-1 X46 V04662 • • eck N•'lll'.. 00 •. i 0• Um • 17:91• •�. V08850 Zv7W, �'I%IE 05030-1 Check Nin: AP00085633 Totals: i 00 . 00 •. •0• . N•, . r• a i•• , ��• r• •• i•• 1 A/P TRANSACT7'IONS16 leg: C3, JL --lac: BI -Tei --- 3cb: 383764 #J2742 --- prog: CH520 c1.49>--x�rt id: �Z02 Description Inv Date We Date Div St AC=n t Arc u'it UIUM USM 'TWAPRIL 20 05/03/05 06/01/05 1 PD 3200000000-2786 5,485.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 IJasc: 0.00 D}st: 5,485.58 �: 5,485.58 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,485.58 Total: 5,485.58 RERND MUN EXEENSICN CCN 05/19/05 06/02/05 1 0.00 Duty: 0.00 DSC: 0.00 Dost: 0.00 Duty: 0.00 D4sc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 829.80 0 00 • • 00 829:80 Paich 829.80 :0 8 1/15 - 1/12 - 1/10 -11/4"fix 05%05%05 06.04%05 1 ED 1 PD 3140702935-6815 LDLgvPN EiJ3 ZS TYE USSMCT AM REP 05/05/05 06/04/05 1 PD 3140702935-6815 0.00 Duty: 0.00 Disc: 0.00 I74zt: 0.00 0.00 Duty: 0.00 D}sc: 0.00 Dost: 362.08 �c 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.08 'Total: Fees/E74 Ar5iMS 05/03/05 06/03/05 1 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 D- 0.00 0.00 LUty: 0.00 D4.sc: 0.00 Dost: 34.00 D Parcic 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: '124210242605 X138020670 2 CST Y WR YAR 04%26%05 05/16 05 1 PD PD 1055666000-6910 10642605 15902072006 ENG SERV 04/26/05 05/166/05 1 PD 1020310000-6910 178.61 56.38 145.00 0.00 379.99 379.99 34.00 • 0.00 34.00 34.00 22.14 101.67 12.42 City of Azusa TTP 9000 06/29/05 29, A/ P TRANSACTIONS id: pyqg 17 WEU, aN 2005, 2:21 EM --req: RUBY ------leg: G, JL,-lcc: BI -=---loo: 383764 W2742 --- prcg: CE520 <1.49> --report CE3EZEM02 SORT: Check Nun SEI3 CT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085634 PE ID PE Nare hmice Unber Description Inv Date Ilse Date Div St Aanz t Amt V00026 GAS MVIPANY, 'IH 1611206900642605 ACM#16119069006 WJVMS C 04/26/05 05/16 05 1 PD 1025550000-6910 65.47 V00026 GAS CL ARMY, TH 1716208700542605 17162087005 MEM PK 04/26/05 05/16%05 1 PD 1025410000-6910 78.63 Check Mn: AP00085634 'Totals: `TAX, o.on rtrm. n.nn n,h,. n_nn nicr. n_nn rncr. n_nn nnmiri. n nn Tax: 0.00 a�3: 0.00 Dat`y: 0.00 Disc: 0. 00 5-stc 280.33 -Tal 280.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.33 'Baal: 280.33 V08868 CLNEZ, CAACff., L. 051205 ME VEMHERIZATICN REBAT 05/12/05 06/02/05 1 PD 2440739082-6625/RGEA 184.00 Check Nun: AP00085635 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 D}sc: 0.00 Dist: 0.00 �y 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 D}st: 184.00 Paid: 184.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 'Total: 184.00 V08847 LIMA ES, MM 005253 Rents/Recreaticat Facility 05/03/05 06/03/05 1 PD 1025410000-4405 30.00 Check Nun: AP00085636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 I7'sc: 0.00 Dist: 0.00 �: 0.00 I`ax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Da St: 30.00 30.00 Tax: 0.00 ChCg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 30.00 Total: 30.00 V00216 Gam, SAMIE 00266761N RMIvB CC =/AAP,RI7JARK 04/28/05 06/04/05 1 PD 1020310000-6235 20.00 V00216 Tom, SAME 00266771N REDS ENIIZSC //AAMARK C4/28/05 06/04/05 1 PD 1020310000-6235 100.00 Check Nun: AP00085637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D;sC: 0.00 D4.st: 0.00 I��a}f� 0.00 T3k: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Yd1. : 120.00 Tax: 0.00 Chrg: 0 0o Duty: 0.00 Disc: 0.00 Disc. 120.00 'Total: 120.00 V04634 BALL'S SAFETY E 05050420 ONE (1) PAIR OF CAT. ND. 05/06/05 06/05/05 1 PD 3340735880-6201 142.60 Check Nan: AP00085638 Totals: Tlx: 0. 00 CIxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Cit -y of Azusa HP 9000 06/29/05 A / P TRANSACTIONS Page118 WW, JLN 29, 2005, 2:21 HK --req: RLBY ------ leg; GL JL--loc: BI-'14�i --- Jab: 383764 #02742 --- prog. CH520 <1.49> --amort id: 02 •.0.111 07 � c=r Check Issue Dates: 06/01/05-06/15/05 Check Nim: A200085638 PE M PE Nam Invoice Nmber Description Inv Date Dae Date Div St ACoanat ATT nt Tax: 0.00 Ctzg 0.00 Duty: 0.00 D}sc: 0.00 DNst:- 142.60 Paid: 142.60 Tax: 0.00 chxg: 0.00 Aity: 0.00 Disc: 0.00 Inst: 142.60 Total: 142.60 V05891 IRWR�MIE, CITY 050305 Check Mn: AP00085640 Totals: Tax: 0 00 • r Tax:0.00 : Tax: 0.00 Chrg: V00372 MEW PMMST 04 Check RM: AP00085641 Totals: Tax: 0 00 • r 35.00 �e 00 . 35.00 'Total: : 1::.. i I JIMa• MIROM4 W&10 • 35.00 �e 35.00 35.00 'Total: 35.00 Fees/EW=io4 05/03/05 06/01/05 1 0.00 Arty: 0.00 D}sc: 0.00 D,st: 0.00 Arty: 0.00 D}SC: 0.00 D}st: 0.00 Arty: 0.00 Disc: 0.00 Inst: UTILITY USER TAX/APRIL 20 05/03/05 06/01/05 1 PD 1025543000-4731 35.00 • 35.00 �e 35.00 35.00 'Total: 35.00 FD 3200000000-2787 2,260.04 0.00 Llaty: 0.00 D}sc: O.00.I7jst: 0.00 0.00 0.00 Aaty: 0.00 DISC: 0.00 D st: 2,260.04 2,260.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.04 2,260.04 4'x7'XS" M4Z & C44LVPNIZ 05/05/05 06/04/05 1 PD 3340733660-7130 4,037.00 0.00 Duty: 0.00 D}sc: 0.00 I7+St: 0.00 0.00 0.00 Dat- 0.00 Dasc: 0.00 D4st: 4,037.00 �c 4,037.00 0.00 LLaty: 0.00 Disc: 0.00 Dist: 4,037.00 'Total. 4,037.00 HUE � zAaiCN�PROM 05/122/05 06/02/05 1 PPD 2244440739082-6625/15M 225.00 • 0.00 Aaty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 D.}st: 275.00 275.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V08026 IEWTS/hiJZVMM 40505 PJMM MUN EKEEN9ICN QN 05/19/05 06/02/05 1 PD 3200000000-2738 1,530.00 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �I19 WIIT, J[N 29, 2005, 2:21 EM --req: ------leg: C3, Mr-loc: BI-=---3cb: 383764 #J2742 --- pxog: CH520 c1.49>--xepoxt id: 02 SDLP: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D 0.00 SMECr Check Issue Dates: 06/01/05-06/15/05 0.00 Duty: 0.00 D}sc: 0.00 D St: Check Nun: AP00085643 1,530.00 rax: 0.00 Clnd- PE ID PE hbm Invoice- Nmber Descriptirn Inv Date Due Date Div St Account ATomt Check Mn: AP00085643 Totals: Tlx: 0.00 Chxg: 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: 1,530.00 aid- 1,530.00 rax: 0.00 Clnd- 0.00 mr_v- 0.00 Disc: n_no Dist.: 1-s10_nn Tsai: i.5-in.nn --- - V95004 IOWY DEVELa+IEN 40005 RERM MAIN EXIENSIM CCN 05/19/05 06/02/05 1 PD 3200000000-2738 531.18 Check Nun: AP00085644 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 D' -Sc: 0.00 Dist: 531.18 531.18 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 V95005 CUTD A MAPJ= 41405 RUUU MAIN ERIE SIGN CIN 05/19/05 06/02/05 1 PD 3200000000-2738 1,145.38 Check Nun: AP00085645 Totals: Tax: 0.00 Chxg: 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 D4.st: 1,145.38 1,145.38 Mix: 0.00 (Yxeg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 1,145.38 Total: 1,145.38 V94994 Dun= JR., 40605 RUU\I) MAIN EXIRZICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 155.00 V94994 M IIS JR., 40905 RUU\JD MAIN EXIUBICN CCN 05/19/05 06/02/05 1 FD 3200000000-2738 1,083.07 V94994 YLMT 502E JR., 41505 RUUU MAIN EXDTISICN CIN 05/19/05 06/02/05 1 PD 3200000000-2738 3,610.50 V94994 NEII�IIYRE JR., 41705 RUU\JD MAIIV E=SICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 847.50 V94994 MMUYRE JR., 41905 BEIM MAIN EXDSISICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 1,072.88 • Check Mn: AP00085646 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 T�cx: 0.00 Chrg: 0.00 Dsty: 0.00 D}sc: 0.00 Dist: 6,768.95 6,768.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 V08867 NOREIRA, HEIDI 051205 R GERATDR REBM PRO R 05/12/05 06/02/05 1 PD 2440739082-6625/MU F 100.00 Check Nun: AP00085647 Totals: City of Azusa HP 9000 MU, JW 29, 2005, 2:21 IM 06/29/05 --req: ------leg: A/ P TRANSACTIONS Ca, JL,-loc: BI-= --- 7db: 383764 W2742 --- prog: CH520 <l.49>--xeport id: 20 CH&M02 SUU: Check Nun Tax: 0.00 Clxg: 0.00 Duty: 0.00 D}sc: 0.00 4st: SELECT Check Issue Dates: 06/01/05-06/15/05 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: Check Mn: AP00085647 OFFICE MAX QiJP 516754 Calaalatcr w/tape 05/05/05 06/05/05 1 PD V06652 PE ID PE Na:[e Invoice TQnber Des¢iptiai 05/05/05 06/05/05 1 Inv Date Due Date Div St AC=rt Pmxmt Tax: 0.00 Chxg: 0.00 1]Ity: 0.00 D}.9C: 0.00 Dist: 0.00 Uhaid: 0.00 Tax: 0.00 fig: Tax: 0.00 Clu 0.00 Tuty: 0.00 Duty: 0.00 Di.5c: 0.00 Disc: 0.00 D4.st: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V07203 O.S.T.S. 20389 H= AWARE IRAINlTJ., 04/04/05 06/06/05 1 PD 3240721795-6220 1,440.00 Check Nun: AP00085648 'Totals: Tax: 0.00 g:- 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chxg: a 0.00 Arty: 0.00 D-jsc: 0.00 D}st: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chxg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00 05/03/05 06/03/05 1 PD 1025543000-4731 Check Dime: Tax: AP00085649 Totals: 0.00 Chxg: 0.00 Duty: 0.00 ITq 0.00 4st: Tax: 0.00 Clxg: 0.00 Duty: 0.00 D}sc: 0.00 4st: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: V06652 OFFICE MAX QiJP 516754 Calaalatcr w/tape 05/05/05 06/05/05 1 PD V06652 OFFICE MAX CCW 516754 P40M97629 05/05/05 06/05/05 1 PD V06652 V06652 OFFICE MAX = 516754 OFFICE MAX OTDP 516754 S2NR-42 8258701 05/05/05 06/05/05 1 05/05/05 06/05/05 1 PD PD V06652 OFFICE MAX C[VT 516754 R258702 05/05/05 06/05/05 1 PD V06652 OFFICE MAX OM 516754 Dl2W7114 05/05/05 06/05/05 1 PD V06652 OFFICE YM CaU 516754p3�501 05/05/05 06/05/05 1 PD V06652 OFFICE MAX =516754 Oivider Tabs 05/05/05 06/05/05 1 PD V06652 OFFICE MAX (SNP 516754 F205813 05/05/05 06/05/05 1 PD V06652 OFFICE MAX CCNr 516754 S699702 05/05/05 06/05/05 1 PD V06652 OFFICE MAX 02E 516754 N144110 05/05/05 06/05/05 1 PD V06652 OFFICE MAX OM 516754 M44120 05/05/05 06/05/05 1 PD OFFICE MAX = 54 n1444130 1 PD V06652 06652 OFFICE MAX CCNP 535782 Wall Clock -Reference 05/06/05 06/05/05 PD Check Dion: Tax: AP00085650 Totals: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 35.00 35.00 'Paid: 35.00 35.00 Total: 35.00 43.26 1.69 2.07 2.63 1.89 3.50 9.96 9.72 14.58 10.91 9.35 16.50 16.50 54.51 M IV • City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS 21 WEU; JLN 29, 2005, 2:21 IM --req: Rf]$Y ------ leg: C3, JL --10c. BI -MM --- 7cb: 383764 ##J2742 --- prog: CH520 <1.49> --report id: CH=02 saK!r Check Issue Kites: 06/01/05-06/15/05 Check Nim: AP00085650 PE ED PE Ncre h mice Umber Description Inv Date Due Date Div St Account Pnumt Tax; 15.02 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 182.05 Paid: 197.07 TAX- 15.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 182.05 Total: 197.07 ,nn nuc V08025 rmw, rmr+rc.rr vcr n„n� PAN PACIFIC RET 42305 um im) rvmTAT REF[IIDI IIN PvTmigTmT rmT nr;/19/n5 nrM2Inc; I F�QFPsim CJSI 05%19%OS 06%02%05 1 PD 3200000000-2738 PD 3200000000-2738 2.830.18 692.50 Check Kinn: AP00085651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DaS 0.00 D}st: 3,522.68 Paid: 3,522.68 Tek: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 V08857 PA MA, DMCRES 050305 Flans/Excursions 05/03/05 06/03/05 1 PD 102554300074731 34.00 Check MmT: AP00085652 Totals: Talk: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 do 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 D1sc: 0.00 D4-st: 34.00 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 34.00 Total: 34.00 V08863 PBPIN, JF CME 051205 RH MMZATL"1R RP= MaR 05/12/05 06/02/05 1 PD 2440739082-6625/RREF 100.00 Check Tax: an. AP00085653 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 D}sc: 0.00 D4.st: 100.00 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V01481 HRHUO 03VPJ t 161980 SC PIEM 1-D73QC: REM SHAD 05/04/05 06/03/05 1 PD 4849941000-6572 2,478.93 Check Tax: Kinn: AP00085654 Totals: 0.00 Chug: 0.00 Duty; 0.00 D}sc: 0.00 D}.st: 0.00 Uvaid 0.00 Tax: 188.93 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 Dist: 2,290.00 Paid: 2,478.93 Tax: 188.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21290.00 Total: 2,478.93 V08851 RA1M, ROEA 050305 Foes/Dva rsions 05/03/05 06/03/05 1 PD 1025543000-4731 35.00 City of Azusa BP 9000 06/29/05 WIIr, JUN 29, 2005, 2:21 W --req: -- SaM Check Nin SII3ST Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085655 PE ID PE Nme Invoice Number A/P TRANSACTIONSPappe 22 leg: GL a,-loc: BI -TECH --- JdD: 383764 #J2742 --- prog: CH520 <1.49> --report id: 02 Cha k Un: AP00085655 Totals: Tax: 0.00 Clrg: 0.00 Duty: Tax: 0.00 C]7rg: 0.00 Iut- Tax: 0.00 CM: 0.00 Duty: V08650 95 IAC• ■10 M= 1 V08650 •J6 nor ro Tr4jac 1 V08650 • s iNo.rrr.. �M� TK)CK 1 V08650 9Pi119C•BE TFLU Z V08650 •J9 Saar• ■s T= 1 Check •000Totals- 50.00 Tcmc: i i0 C 1 11 •�. Innvvoice 1 11 •�. � 05/06/05 V00045 REPLELIC E[FX.'Il2 1773 Check Nun: AP00085657 'Totals: Tax: 0.00 C cg: Tax: 0.00 Chrg: `Tax: 0.00 C1�rg: V95011 RIC3,FR & DPITISC 40705 Check Rn; AP00085658 'Totals: Tax: 0.00 rax: 0.00 chrgc •� -�.� ra: Jw � 1 0.00 Disc: 0.00 Dist: 0.00 D}sc: 0.00 Dost: 0.00 Disc: 0.00 Dist: Invoice IN00035448, ser 05/06/05 06/05/05 1 PD Invo}o2 Wo 003 sexy 05/06/05 06/05/05 06/05/05 1 1 PD PD Invccoce IN00035456, ser 05/06/05 50.00 140735880-6825 50.00 Innvvoice IN00035452, � 05/06/05 0505 /05/05 1 PD 0.00 0.00 �: 35.00 Total: 35.00 • 40735880-6825 50.00 40735880-6825 50.00 40735880-6625 50.00 40735880-6825 50.00 140735880-6825 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Djsc: 0.00 4st: 250.00 id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 'Total: INWICB #1773/12-30-04 BI 12/30/04 01/30/05 1 PD 1055651000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 I]uty: 0.00 D}sc: 0.00 I7jst: 64.65 �e 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.65 Total: REFUND MAIN EXIENSICN CIN 05/19/05 06/02/05 1 PD 3200000000-2738 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Arty: 0.00 D4 0.00 D}st: 737.50 N Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: RREEIND MAIN ICN aN 05% 9%05 06%02%05 1 PPD 3200000000-2738 0.00 250.00 250.00 64.65 0.00 64.65 64.65 737.50 0.00 737.50 737.50 680.00 337.50 Ci of Azusa HP 9000 T^IFD7 JLN 29, 2005, 2:21 RN 06/29/05 --xsq: RLMY------leg: A/ P TRANSACTIONS (MJL -10c: BI -Iii --- job: 383764 #J2742 --- pYtx]: Q1520 <1.49> --report id: Pace 23 CF=02 =: Check Nun PD 024 1510000625AD •.a. i ••111: .� PD -6 0.00 •r. SE= Check Issue Dates. 06/01/05-06/15/05 •r. ll.51 EUty: 0.00 D}sc: • . 228.70 Check Nutt: AP00085659 0.00 Dist: 228.70 Total: SO CAL EDISaq C 2234888964 ACCI'#2-23-488-8964 5/6/05 05/06/05 05/25/05 1 Check Un: AP00085663 Tbtals: Tax: 0.00 Clog: PE ID PE Nare Lwoioe Nxrber Description 0.00 D'.st: Inv Date Due Date Div St A=Lir t Amunt Check Nsn: AP00085659 'Totals: Tax: 0.00 C'Fmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 1,017.50 1,017.50 Tax:0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 1 • :. , v.• 19• •� r• �� 1 1 • p Check Un: AP00085660 Totals: Tax: 0.00 clmg: 0.00 Duty: TIx: 0.00 Cl7rg: 0.00 pity: Tax: 0.00 Clog: 0.00 Duty: REBATE PROM 05/12/05 06/02/05 1 FD 2440739082-6625/RREF 100.00 0.00 D}sc: 0.00 D'st: 0.00 0.00 0.00 Disc: 0.00 Dist: 100.00 �e 100.00 0.00 Disc. 0.00 Dist: 100.00 Total: 100.00 SC -345 G0AI1gEPEP JERSEY 05/05/05 06/01/05 1 FD 1025410000-6625 SC2ES REFER 0.00 pity: PD 024 1510000625AD •.a. i ••111: .� PD -6 0.00 •r. 0.00 _4 •r. ll.51 EUty: 0.00 D}sc: • . REBATE PROM 05/12/05 06/02/05 1 FD 2440739082-6625/RREF 100.00 0.00 D}sc: 0.00 D'st: 0.00 0.00 0.00 Disc: 0.00 Dist: 100.00 �e 100.00 0.00 Disc. 0.00 Dist: 100.00 Total: 100.00 SC -345 G0AI1gEPEP JERSEY 05/05/05 06/01/05 1 FD 1025410000-6625 SC2ES REFER 0.00 pity: PD 024 1510000625AD RCD CAM SE 05/5/0506/01/051 0 PD -6 0.00 Duty: 0.00 D}sc: 0.00 _4 0.00 �c ll.51 EUty: 0.00 D}sc: 0.00 Dost: 228.70 11.51 Lluty: 0.00 Disc: 0.00 Dist: 228.70 Total: V95013 SMITH'S = & 41805 PERM MAIN EXIMSICN CCN 05/19/05 06/02/05 1 Check Nine: AP00085662 Totals: Tax: 0.00 Chzg: 0.00 pity: 0.00 Disc: 0.00 D.Est: Tic: 0.00 CYizg: 0.00 Daty: 0.00 Disc: 0.00 I>4st: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SO CAL EDISaq C 2234888964 ACCI'#2-23-488-8964 5/6/05 05/06/05 05/25/05 1 Check Un: AP00085663 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 D'.st: Tlx: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIX: 0.00 Chrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.69 97.10 10.28 0.00 259.07 259.07 PD 3200000000-2738 1,073.63 0 00 1,073.63 Pai 1,073.63 1,073.63 'Total: 1,073.63 PD 1055651000-6905 33.17 0.00 Ld -Till 0.00 33.17 33.17 Total: • City of Azusa HP 9000 06/29 05 A/ P T R A N S A c TION S id: �24 WW J[A1 29, 2005, 2:21 ASI --req: ------leg: GL JL --10c: BI-'IEXH---Jcb: 383764 #02742 --- pxog: C11520 <1.49> --report 02 SORT: Check Nun SEUZT Check Issue Lutes: 06/01/05-06/15/05 Check Nun: AP00085663 PE ID PE N3re hwoioe Niter Descriptim Inv hate Die Date Div St Aeaonut Pivamt V03490 VII3AGNZ, VID 011893150122 Unifomus & Lazrhy 05/18/05 06/01/05 1 PD 1055664000=6201 183.99 Cheek Nims: AP00085664 'Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 D.Jsc: 0.00 Oast: 0.00 �d 0.00 183.99 Tax: 0.00 Chrg-: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 183.99 Pair[: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.99 Total. 183.99 V95016 VIN= CaEO A 31305 REFMD MUN EXIE14ICN CCN 05/19/05 06/02/05 1 PD 3200000000-2738 262.29 Check Nun: AP00085665 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D. t. 0.00 �c 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 262.29 262.29 Tax: 0.00 Cln 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.29 Total: 262.29 V05478 MEIRM PETTY 051705 MeetirxaS_& erti s 05/17/05 05/30/05 1 PD 1020310000-6235 4.50 V05478 Vgt$IRAIIi PETTY 051705 Phgto urj 05/17/05 05/30/05 1 PD 1020310000-6524 14.41 V05478 H*ZMRAM PETTY 051705 Pn cxawr Nknnt n v 05/17/05 05/30/05 1 PD 1020310000-6575 16.00 V05478 KWUAM PETTY 051705 Postage 05/17/05 05/30/05 1 PD 1020310000-6518 17.55 V05478 K*L-IRAT[i PETTY 051705 Supplies/ 05/17/05 05/30/05 1 PD 1020310000-6563 92.55 V05478 4�T$TRA'IIi PETTY 051705 S Wplias/ & Clea 05/17/05 05/30/05 1 PD 1020310000-6554 64.61 V05478 ➢�Db'IRATH PETTY 051705 MaU t & F2Epatr FYniTnYrnt 05/17/05 05/30/05 1 PD 1020310000-6835 8.66 Check Nun: AP00085666 Totals: Tack: 0.00 Chrg: 0.00 Duty: 0.00 I sc: 0.00 D}St: 0.00 do 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}SC: 0.00 I1}st: 218.28 218.28 •` Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Inst: 218.28 Total: 218.28 V02046 M7, CKVD A, CI 040405 Si3MMILE 04/04/05 05/04/05 1 PD 1025410000-6493 160.00 V02046 WEST CKVIM, CI 040405 DELIVERY 04/04/05 05/04/05 1 PD 1025410000-6493 116.00 V02046 ➢SSP CO IM, CI 040405 PICKUP 04/04/05 05/04/05 1 PD 1025410000-6493 116.00 Check Nun: AP00085667 'Totals: Tax: 0.00 Chrg: 0.00 D-uty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa HP 9000 06/ffi-----eg:A/ mu JLN 29, 2005, 2:21 EM --req: SOFLP: Check Nun SELECT Check Issue Dates. 06/01/05-06/15/05 Che,ck Nun: AP00085667 PE ID PE Nate Invoice Kimber Ixsc P TRANSACTION' GL L--loc: BI-= --- jcb: 383764 #J2742---prog: CH520 Q.49> --mart id: rtticn Inv Date Ate Tate Div St Aco= t Fal 25 GMI02 Anxuit Tax: Tax: 0.00 (hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 392.00 Paid: 392.00 Thal.: 392.00 392.00 IM7AAQ V07449 T.Trr�.r,.rcrnr ennmv n576n5 i4VII, d4, mbB 051605 '_Minh Crh ilg A1S'j jR7�INING n�/iti/n5 06/02/0s 1 05/16,05 06%02%05 1 PD 1020310000-6220 PD 1020310000-6221 43.00 30.00 50.00 V07449 WILLISTI, G*W 051605 TYauunng Sdnols 05/1b6/O5 06/02/05 1 PD 4849941000-6220 Check Num: Tax: AP00085668 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �c 0.00 Tax: Tax: 0.00 Chrg: 0:00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.00 123.00 'Total: 123.00 123.00 V95912 WCUF MWIM, 42105 REFW MAIN FX=ICN CIN 05/19/05 06/02/05 1 PD 3200000000-2738 820.63 Check Kinn: Tax: AP00085669 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Djsc: 0.00 Dist: 0.00 ��d 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Llity: 0.00 Dusc: 0.00 Disc: 0.00 Dili: 0.00 Dist: 820.63 paid: 820.63 Total: 820.63 820.63 V08853 YSAIS, F= 050305 Fees/Exaursicrns 05/03/05 06/03/05 1 PD 1025543000-4731 35.00 Check Mn: Tax: AP00085670 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Djsc: 0.00 Dist: 0.00 �: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 • V07446 A&S PRDFFSSICNA 2020 #2020 U[gid`9ED SFT1]RSTY C3J 05/09/05 06/09/05 1 PD 3140702935-6615 152.00 Check Nims: Two AP00085671 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: Tax: 0.00 Clirg: 0.00 Chrg: 0.00 Duty: 0.00 fluty: 0.00 DasC: 0.00 Disc: 0.00 Inst: 0.00 Dist: 152.00 Pai : 152.00 Total: 152.00 152.00 City of Azusa HP 9000 MU JUN 29, 2005, 2:21 IN 06/29/05 A/ P TRANSACTIONS --req: RL13 ------leg; Cdr JL--10c: BI-TDM---7cb: 383764 #J2742--- pLog: CH520 <1.49>--report id: �26 02 =: Check Nun SFLBZP Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085672 PE ID PE Nme Invoice Nu[bes Deesn#tiai Iuuv Fite Due Date Div St Aouit _ ATant V00088 B&K ELB=C WH 51962035001 DMICE #51962035.001, Rq 05/09/05 06/09/05 1 PD 3340735910-6815 6.42 Check Nun: TWx: AP00085672 Totals: 0.00 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 6.42 Tax: Tax: 0.49: 0.49 Chxg: 0.00 fluty: 0.00 Daty: 0.00 Dasc: 0.00 DISC: 0.00 Dist: 0.00 Dist: 5.93 5.93 Total: 6.42 • V00043 MAKES 46981 #46981. 05/10/05 06/10/05 1 PD 2125541000-6211 46.81 Check Mn: Tax: AP00085673 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 0.00 46.81 TCDC: Tlx: 0.00 Chug: 0.00 Chug: 0.00 Dat- 0.00 Duty: 0.00 D4.sc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.81 u : 46.81 Total: 46.81 V08721 BRAIN & BCAISIN 032905 PFC=IMAL SERVICES AGZ 03/29/05 05/24/05 1 PD 3340775570-6301 4,110.71 Check Urn: TQC: AP00085674 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 4,110.71 Tax: Tlx: 0.00 Chxg: 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D}sC: 0.00 Disc: 0.00 4st: 0.00 Dist: 4,110.71 4,110.71 Total: 4,110.71 V01425 CATIFORNIA NEVA 0024215IN #24215-IN D= TREAT4ENr 05/09/05 06/09/05 1 PD 3240721795-6220 100.00 Check Nun: Tax: AP00085675 Totals: 0.00 C1ntiJ: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 UIW 0.00 Tax: Tax: 0.00 Czrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 4st: 0.00 Inst: 100.00 pav3: 100.00 Total: 100.00 100.00 • V07747 CCIANILMID = 13081 LFII, FEES 05/02/05 06/02/05 1 PD 3455665000-6493 54.00 Check Nun: Tax: AP00085676 Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 TWC: TQC: 0.00 Chi: 0.00 Chn3: 0.00 Duty: 0.00 Duty: 0.00 D}sc: 0.00 Disc. 0.00 Dost: 0.00 Dist: 54.00 Paid: 54.00 Total: 54.00 54.00 City of Azusa HP 9000 06/29105 A/ P T R A N S A C T I O N SUR 27 , JUN 29, 2005, 2:21 FM --req: ------leg. GL M --10C: BI-= --- ]cb: 383764 #J2742---prog: CH520 Q.49> --report id: 02 SM: Check Nun SE[ I Check Issue Dates. 06/01/05-06/15/05 Check Nun: AP00085676 PE ID PE N3[e Lvoice Nmber V01906 CD E IAM MW 58556 Chprbc Minn: AP_OOOR5677 M-ta]:G: TIIx. 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: V04105 037DA REMIS: : Check Urn: •• V03432 0.00 r • Check •000 • • . i 00 . • •�. 040:0 E02UVIY AM CE 5110 0408 au • • M#* V03432 HIE DEEC7P, 'IIS 6199832 Check •000 ME DEPOT, ME 7019611 i 00 . Tbx: 1:73• . Tax: •r. V03432 HIVE DEFCIP, THE 0565382 V03432 H3 E DEPUr, 'IIS 4190100 V03432 HIE DEEC7P, 'IIS 6199832 V03432 ME DEPOT, ME 7019611 V03432 ME DMOr, 7HE 8029330 Check Nun: AP00085680 Totals: Tax: 0.00 Chrg: Tax: 25.31 Chrg: Tax: 25.31 Greg: Description Iran Date Due Date Div St Acocmt INV #58556/JANrICRIAL SW 05/10/05 06/10/05 1 PD 1055666000-6430 0.00 Duty: 0.00 D}sC: 0.00 D}st: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dost: 5,328.36 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.36 Total: #55848/1/2 YD FCR REPAIR 04/21/05 05/21/05 1 PD 3455665000-6563 0.00 L11ty: 0.00 Disc: 0.00 Dist. 0.00 0.00 alt -y: 0.00 Disc: 0.00 Dist: 85.00 0.00 Duty: 0.00 Disc: 0.00 Dist. 85.00 INV:51108 A-12 R&R AIR FY, 05/10/05 06/10/05 1 PD INV:51108 LAECFZ BATHRY 05/10/05 06/10/05 1 PED 0.00 L11ty: 0.00 D;sc: 0.00 D}st: 0.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 231.00 0.00 Duty: 0.00 Disc: 0.00 Dist. 231.00 190100 / 5�EOG L6 EX 05%1126%05 06%09%05 1 PPD 1055666 IIVV #6199832 / DESK LW 05/10/05 06/10/05 1 PD 1055666 nU7019611/ 59X64 HLIN08 05/09/05 06/09/05 1 PD 1055666 ➢ ER 05/18/05 06/10/05 1 FD 1055661 0.00 Duty: 0.00 hS : 0.00 DDis : 306.80 H. wtilpI. A Tcxmt 5,328.36 0.00 • 5,328.36 5,328.36 92.01 0.00 92.01 92.01 22.73 175.00 35.00 0.00 232.73 232.73 77.01 34.43 74.98 59.52 86.24 0.00 332.18 332.18 • City of Azusa MP 9000 06/29/05 W07; JCN 29, 2005, 2:21 AN --req: -- SOU: Check Nun SE[kC.T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085680 PE ID PE Nam Imioice Nunber V03432 FT(]hE DEErIP1 4010041 V03432 ME DEPOT, ME 4019991 V03432 ME DEPOT, ME 4119852 V03432 HIVE D=, 'M 4119853 V03432 ME DE r, 'M 6019751 V03432 ME DEFOr, ME 7031275 V03432 ME DaM, 'IIS 7031276 V03432 H:PE DUOr, UM 9576144 Check PLM: AP00085681 'Totals: �0 8jc 0.00 _4. 62.96 Tax: 62.96 Chrg: A/P TRANSACTIONS �28 leg: Cd, JL --10c: BI- =---7cb: 383764 #J2742---prcg: CE520 <1.49>--xEpoit id: 02 CC i'VI :M MRAM. BIKE MRAM. SENIOR CMIER/43.19853 IAUK 0.00 Duty: 0.00 D:sc: 0.00 Duty: 0.00 D}sc: 0.00 Duty: 0.00 Disc: Inv Date Die Date Div St Ac curt 05/12/05 06/10/05 1 05/12/05 06/10/05 1 05/12/05 06/10/05 1 05/12/05 06/10/05 1 05/10/05 06/08/05 1 05/09/05 06/08/05 1 05/17/05 06/1Y/05 1 out so V00210 fDSE-MAN 7NC. 2115133000102 2115133-0001-02 5/10/05 P 05/10/05 06/10/05 1 Check Nan: AP00085682 'Totals: 536.74 • FD 1025420000-6563 91.21 Tax: 0.00 Clog: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 2.23 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 _4. Tax: 2.23 Cling: 0.00 Dity: 0.00 Disc: 0.00 Inst: V06325 IMPACT SCIMES 0010547 AHI TII.S=C AL RES S= 06/02/05 06/06/05 1 Check N.mi: AP00085683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D;st: Tax: 0.00 Qng: 0.00 Duty: 0.00 D}sc: 0.00 D+st: Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: aum 'TAX = LIST 05/11/05 06/02/05 1 0.00 Duty: 0.00 D}sc: 0.00 Dj.st: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 33.42 PD 1025420000-6563 29.13 PD 1025420000-6563 18.39 FD 1025543000-6430 536.74 • FD 1025420000-6563 91.21 M 1025420000-6563 64.82 PD 1025420000-6563 15.12 PD 1025420000-6563337.22 11i 763.09 Pa 826.05 763.09 Total: 826.05 PD 1055666000-6563 29.20 0.00 �i 0.00 26.97 'Total: 29.20 FD 5000000611-2719 9,319.60 90 �: 9 , 319:60 9,31.6 • 9,319.60 'total: 9,319.60 FD 1035643000-6485 16.38 6.38 Paid: 16.38 1 City of Azusa BP 9000 06/29/05 A/ P TRANSACTIONS id: acp 29 V�UT JLV 29, 2005, 2:21 FM --req: RM ------leg: Q, JL--1oc: BI -=---Job: 383764 #JL742--- gcog: CH520 Q.49> --report CHRETI02 SO': Check Phan 0.00 Chrg: Tac: 0.00 Chrg: SELECT Check Issue Dates: 06/01/05-06/15/05 0.00 hist: Tac: Check Phzn: AP00085684 0.00 Duty: 0.00 D}SC: 0.00 D}st: PE ID PE NMe Invoice Nimber Description Inv ]kite Due Date Div St Acmmt ATou t Tax: 0.00 Curg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.38 'Total: 16.38 V00322 IA WC 4100405 Check Phsn: AP00085685 Totals; Ttlx: 0.00 AP00085687 Totals: Tax: 0.00 Chrg: REED, RMAM 052405 • a• •000 • 0.00 • x. 00 . 00• . INV #410-0405, S[RVICFS F 05/09/05 06/08/05 1 0.00 Daty: 0.00 Disc- o isc: 0.00 Duty: 0.00 D4sc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D}st: 0.00 Dist: 05/24/05 06/05/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V08571 IN ELEEIRIC 10434 Ckntracts Ebb/Ckstst/ReYn 05/13/05 06/06/05 1 Check Punt: AP00085687 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tac: 0.00 Cht�: 0.00 Duty: 0.00 D}SC: 0.00 D}st: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SJUII-IFRPI CALIM 2015214968052005 5/20/05 655 E SIERRA MR 05/20/05 06/08/05 1 Check Min AP00085688 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Luty: 0.00 D}SC: 0.00 D}St: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: PD 1055661000-6493 0.00 3,354.42 : 3,354.42 Total: PD 1020310000-6221 0.00 250.70 �: 250.70 Total: PD 3300000000-2745 o f 101, . mole :III411•'_ PD 3240722726-6905 3,354.42 0.00 • 3,354.42 3,354.42 250.70 0.00 250.70 250.70 8,800.00 0.00 8,800.00 8,800.00 26.97 • 0.00 26.97 26.97 V06451 SIPMP-QIP 6377 X-S�- M -FCR YOU IN 03/22/05 04/22/05 1 FD 1015210000-6530 7.01 V06451 SIPMP-QIP 6377 AP/SUMS 03/22/05 04/22/05 1 PD 1045810000-6530 323.94 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Pacp 30 JLN 29, 2005, 2:21 EM --req: PLBY CL JL--loc: BI-TDai--- Jcb: 383764 W2742 --- prCg: CH520 <1.49> --report id: CHREM02 SOU: Check Nun SE[.kx.T Check Issue Lutes: 06/01/05-06/15/05 Ci. yin _p111: 1L'7 PE ID PE Nare Invoice Nurber Desu#tim 05/09/05 Check Nun: AP00085689 Totals: 1 PD Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: Tax: 25.22 8 -: 0.00 Arty: 0.00 Disc: Tax: 25.22 Chrg: 0.00 Duty: 0.00 Disc. V04477 STAPLES 15034 OFFICE SUPPLIES. Check Nun: AP00085690 Totals: 565604. Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 List: 0.00 Dist: 05/09/05 06/09/05 1 0.00 D'st: 0.00 Inst: 0.00 Dist: V08407 TUVAS CLNI 0 1278 Cattracts Pbl/Ckuhst/Retn 03/28/05 06/06/05 1 Check Din: AP00085691 Totals: Tax: 0.00 Uzg: 0.00 Ility: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: 0 00 305.73 �: 330.95 305.73 Total: 330.95 PD 2125541000-6210 11.89 • 0.00 D • 0.00 11.89 Paid: 1.1.8911.89 W FD 3300000000-2745 18,468.40 0.00 D.}sc: 0.00 Djst: 0.00 0.00 0.00 Disc: 0.00 Inst: 18,468.40 �: 18,468.40 0.00 Disc: 0.00 Dist: 18,468.40 Total: 18,468.40 V01850 TMJ3REEN CHEMLA 565599 565599. 05/09/05 06/09/05 1 PD V01850 TMJgZKEN QUA 565601 565601. 05/09/05 06/09/05 1 PD V01850 TRUE QUA 565602 565602. 05/09/05 06/09/05 1 PD V01850 MIREFNQ CILA 565604 565604. 05/09/05 06/09/05 1 PD V01850 MUEM CM4LA 565605 565605. 05/09/05 06/09/05 1 PD V01850 M39ZEEN CHHv1A 565607 565607. 05/09/05 06/09/05 1 PD V01850 TREEN CHEMLA 565608 565608. 05/09/05 06/09/05 1 PD 06%009%05 1 PD VV001850 U432 565610 565610. 05/09/05 PD 367.81 610.97 158.28 200.00 195.95 112.35 • 115.00 241.93 102.00 Check Nun: AP00085692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}.sc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 D1st: 2,104.29 id: 2,104.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 2,104.29 Total: 2,104.29 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �31 V JLIM 29, 2005, 2:21 RA --req: ------leg: GL JL--loc: BI-'IE�Qi--- Job: 383764 #02742 ---Frog: CES20 c1.49>--�ort id: 02 Check Nm #065227 /O FIL,=CN 05/10/05 06/10/05 1 FD 3240721903-6825 0.42 • Check Nan: AP00085696 Totals: SELECT Check Issue Dates: 06/01/05-06/15/05 Tax: Check Nm: AP00085693 0.00 Duty: 0.00 Disc: 0.00 D.st: 0.00 0.00 PE ID PE Nam Invoice amber Description Inv Date Due Date Div St Aoco nt Pma.ult V94521 LITER SAN C�AIDZT 8405 #8/4-05 W= FUMSHED F 05/10/05 06/10/05 1� PD 3240722704-6563 1,275.72 Check Mn: AP00085693 Totals: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13.39 Total: 13.42 V08623 Tax: 0.00 0.00 Duty: 0.00 D.jsc: 0.00 4st: 0.00 UjDald 0.00 MAY. n -nn tm�e n -nn mfi,e n -nn rncre n -nn rncre 1.275-72 3�ir1- 1 278-7z ---- --g - -- --- Tax: 0.00 Cling: 0.00 Duty: - -- bi 0.00 Disc: . -T-- 0.00 Inst: - 1;275.72 Total: - - - - 1;275.72 V05478 V ZMZATH PEITY 051905 PQstage 05/19/05 06/04/05 1 PD 1020310000-6518 2.76 V05478 V ZMZATH PETTY 051905 R'�Y 05/19/05 06/04/05 1 PD 1020310000-6545 25.79 V05478 94ZMZATH PEPIY 051905 a WLies Spar�a1 05/19/05 06/04/05 1 PD 1020310000-6563 166.26 Check RM: AP00085694 'Totals: Tax: 0.00 Chrg-. 0.00 Duty: 0.00 I sc: 0.00 D}st: 0.00 �d 0.00 Tax: 0.00 Cling: 0.00 Llity: 0.00 Disc: 0.00 Dist: 194.81 Pai : 194.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.81 Total: 194.81 V00430 WESIFRN TIME CL 12233 KEY TIME Sn*V RFJCEFTTCNI 05/05/05 06/04/05 1 PD 1015210000-6572 10.83 Check Nm: AP00085695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 0.00 Lha 0.00 Tax: 0.83 Chig-: 0.00 Duty: 0.00 Dasc: 0.00 Dist: 10.00 Paid: 10.83 Tax: 0.83 C%rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.83 V00111 Y TIRE SALES 065227#065227 C/O FIUMATICN ((L 05/10/05 06/10/05 1 $ FD 3240721903-6825 13.00 V00113 Y TIRE SALES 065227 #065227 /O FIL,=CN 05/10/05 06/10/05 1 FD 3240721903-6825 0.42 • Check Nan: AP00085696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.st: 0.00 0.00 Tax: 0.03 Chrg: 0.00 Duty: 0.00 D'.sc: 0.00 DIE t: 13.39 Paid: 13.42 Tax: 0.03 Clrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13.39 Total: 13.42 V08623 A HECPM HAM 050905 TO SUPPibNIETIP THE CTNIRAL 05/09/05 06/10/05 1 PD 1555521130-6825 3,248.22 V08623 A HE PIIN3 RAM 050905 TO SUPPLEMENT THE CENTRAL 05/09/05 06/10/05 1 PD 1755521120-6825 281.67 Ci y NID7 of Azusa BP 9000 Jtfil 29, 2005, 2:21 EM 06/29105 --raj: RLIBY A/ P TRANSACTIONS C3, JL--lCC: BI-•IECH--- 3cb: 383764 #J2742 ---prop: CH520 e1.49> --report id: 32 CEPi02 SYY27 : Check Nun 1 11 • . PE ID PE Nate hmice amber Desa#tiai SECCP Check Issue Dates: 06/01/05-06/15/05 • ec x•111' • . Check Mn: AP00085697 1 00 r . AP00085699 Totals: 0.00 Clint: 1 11 • . PE ID PE Nate hmice amber Desa#tiai Inv Date Due Date Div St Aoccmt Pt�xmt Check Mn: AP00085697 Totals: Tlx: 0.00 Chug: 0.00 Daty: 0.00 D}sc: 0.00 Dist- 0.00 0.00 ��: `ax: 0.00 Chug: -1.78 Duty: 0.00 Disc: 0.00 D}st: 3,531.67 3,529.89 Tax: 0.00 Chxg: -1.78 Duty: 0.00 Disc: 0.00 Dist: 3,531.67 Total: 3,529.85 11:9 AR=, JE101E 052305 • ec x•111' • . br 04/28/05 05/28/05 1 1 00 r . AP00085699 Totals: 0.00 Clint: 1 11 • . 0.00 1 00 • i . TRAVEL FEC/MEV DISEASE 05/23/05 06/09/05 1 PD 1020310000-6221 76.00 • 0.00 Duty: 0.00 Disc. 0.00 D}st: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Inst: 76.00 �: 76.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.00 Tot -.al: 76.00 V00363 AZUSA CHPI M 0 2189 inv. 2189 - Netwarking br 04/28/05 05/28/05 1 Check Num: Tlx: AP00085699 Totals: 0.00 Clint: 0.00 Duty: 0.00 0.00 Dist: Tic: 0.00 Chcg: 0.00 Daty: _I 0.00 Disc: 0.00 Inst: Tc0c: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00088 B&K ELR=- C WH 51963445001 S1963445.001 5/12/05 IAMP 05/12/05 06/12/05 1 Check Nm: AP00085700 Totals: Tbx: 0.00 Chug: 0.00 aity: 0.00 D'sc: 0.00 D.i.st: Tek: 8.13 Chug: 0.00 Duty: 0.00 DISC: 0.00 Dist: Tlx: 8.13 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V05196 CkqI I 1 5• 050905 Check AP00085701 Totals: 1 11 • 1 11 • 0 00 •i• •y g, I RN LFFA:i .M YA SI G •1M 1 1• 1 1. 1• 1 PD 1008000000-6235 24.00 24.00 id: 24.00 24.00 Total: 24.00 PD 1055666000-6563 106.66 98.53 �: 106.66 98.53 Total: 106.66 • FD 2125541000-6211 36.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 0.00 Dat-: 0.00 D}sc: 0.00 Inst: 36.00 �: 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 wCi of Azusa HP 9000 29, 2005, 2:21 06/29/05 A/ P TRANSACTIONS page 33 JLN FM --rte: RUBY ------leg: CL JL --lac: BI-'TEM---3cb: 383764 W2742 --- prog: CE520 <1.49> --report id: CRRM02 SC Rr: Check Nm SE= Check Issue Dates: 06/01/05-06/15/05 Check Nan: AP00085702 PE ID PE Nine Invoice N d)es DeScx iption Inv Date Due Date Div St Ac=mt ATount V0046 BASIC CHEMICAL SI5041668 I5041668 F1ELL #5 OS/ll/OS 06/11/05 1 PD 3240722744-65634 245.35 V0046 BASIC CHEMICAL SI5041669 I5041-669 A16ffL #k2 05/11/05 06/11/05 1 PD 3240722744-6563 464.37 V0046 BASIC CHEMICAL SI5041671 I50441671 WELL #12 115041674 05/11/05.06/11/05 1 PD 3240722744-6563 313.12 V0046 BASIC CHEMICAL SI5041672 I5041672 VEIL #4 05/11/0506/11/05 1 PD 3240722744-6563 583.82 V0046 BASIC CHEMICAL SI5041674 TPRUVIET�TT PLAN OS/ll/OS 06/ll/O5 1 PD 3240722.744-656 ? r7F,19 • Check mn: AP00085702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 0.00 0.00 i 0.00 Tax: 283.84 Chxg: _I 0.00 Dxty: 0.00 D4sc: _4st: 0.00 Lhst: 3,999.01 : 4,282.85 Tax: 283.84 Chrg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 3,999.01 'total: 4,282.85 V95172 BRUMSEN, MIKE 052305 TRAVEL RDC/DEEECITX SYMP 05/23/05 06/09/05 1 FD 1020310000-6221 35.27 Check Nan: AP00085703 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D-sc: 0.00 D.j.st: 0.00 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 DIsc: 0.00 D4.st: 35.27 �, 35.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 35.27 Total: 35.27 V05804 BESP BEST & RRI 487657 4/05 IG�I /RIUM 05/1/05 06/11/05 1 PD 8010125000-6301 253.50 V05804 BEST BEST & RRI 487657 4/05 IG�1tEYtE R� O5/ll/O5 06/11/05 1 PD 8010125000-6301/5054 2,000.00 V05804 1�5T BEST & FRI _S 487657 4/05 I1 R100 05/11/05 06/11/05 1 PD 8010125000-6399/5054 437.50 BEST = & 487659 4/05 1 0 05%111%05 06%11%05 1 VV005804 DT IQ W PPD 80101225000-6301/5057 487.50 Check Nan: AP00085704 Totals: Tax: Tax: 0.00 Chrg: 0.00 QZrg: 0.00 Duty: 0.00 D;sc: 0.00 Iuty: 0.00 Dist: 0.00 1hPaid 0.00 0.00 D}sc: 0.00 Dist: 3,334.50 : 3,334.50 • Max: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,334.50 Total: 3,334.50 V00043 HEAM 46984 #46984. 05/11/05 06/1/05 1 PD 1025410000-6625 77.93 Check Nan: AP00085705 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 D4sc: 0.00 D4.st: 77.93 Pai 77.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.93 Total: 77.93 Ci of Azusa HP 9000 06/29 O5 A/ P TRANSACTIONS 34 V�7I, JLW 29, 2005, 2:21 FM --req: RW ------ leg: Cd, JL--1Oc: BI -TECH --- 3cb: 383764 W2742 --- prog: CEi520 c1.49>--x�t id: �02 SOU: Check Nim SE[.Jz'P Check Issue Dates: 06/01/05-06/15/05 Check Urn: AP00085705 PE M PE time Invoice nxrber Descriptim Inv Date We Date Div St Acoar t t 1:.1 04 • EbUINEE 001061 • ec AP00085706 • _ C 7N SERVICE 060205 i 11 • ••. L7•• SERVICE 060205 1 11 • CUT7N SERVICE 060205 1 11 • V02537 CE SD94302 Check Nim: AP00085707 Totals: Tax: 202.36 amg. 1 8 • r••aE:• •• e,Ui 1 F 1J Check ••111: 1• .� 1 10 C 1 11 • 1 11 •i• 11 •. • CC M• SMVICE 060205 11 •.. C 7N SERVICE 060205 11969 ••. L7•• SERVICE 060205 11 6 CUT7N SERVICE 060205 • e •000 1' • _ Total: 1 11 812: yIRE 1 DIII 1 11 0 00 hr PLX44M NO EMINEERIDU 05/12/05 06/11/05 1 PD 3280000721-6625/7210 11,164.25 0.00 Duty: 0.00 Duty: 0.00 D}sc: 0.00 Disc: 0.00 IJ}st: 0.00 Dust: 0.00 11,164.25 ka : 0.00 11,164.25 0.00 Duty: 0.00 Disc: 0.00 Dist: ll, 164.25 Total: 11,164.25 yIRE 1 DIII FD 140701928-7140 40 IEMU MAD T42� 0505/10/05 1 /05 06%0 %05 1 PD 3 2,595.8-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �e 0.00 31.54 Duty: 31.54 Euty: 0.00 D}sc: 0.00 Disc: 0.00 D}st: 0.00 Dist: 2,452.80 2,452.80 Total: 2,686.70 2,686.70 Ma ss Instruction Fees 05/11/05 06/11/05 1 PD 1025410000-6440 192.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �0 0.00 0.00 Duty: 0.00 IJ}sc: 0.00 D.}st: 192.00 192.00 0.00 Daty: 0.00 Disc: 0.00 Inst: 192.00 Total: 192.00 RE PR04MlOA2780065106 02/05 06/08/05 1 PD 3200000000-3054 30.00 20.00 IWS PREM10F02/05 06/08/05 1 1 PD 1000000000-3054 ED 1000000000-3055 35.00 IQS � 10A278005006/02%05.06%08%05 PD 0.00 Dity: 0.00 D}SC: 0.00 Dist: 0.00 �h�}d 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 90.00 PC=: Total: 90.00 90.00 Ci of Azusa HP 9000 06/29/05 WED-,JLN 29, 2005, 2:21 EM --x2q: 9JU: Check Nun SE= Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085710 PE ID PE Name Invoice Umber Description A/ P TRANSACTIONS <1.49>--report------leg: GL JL--lcc: BI-TTH---job: 383764 W2742---pirog: CH520 <1.49> --report id: Inv Date Due Date Div St Account �35 02 ATount V05239 GIIIRERAS DESIG 010505 inv. 1/31/05 - layout for 01/31/05 03/01/05 1 PD 3110130000-6493 400.00 Check Nims: AP00085710 Totals: Tax: 0.00 Wig: 0.00 Duty: 0.00 D}sc: 0.00 %st: 0.00 Tl - 0Ann.00 Tdx: 0 (JO crzg: Tax: 0.00 Chrg: u. uu Lucy: 0.00 Duty: v. vv Dir: 0.00 Disc: 0.00 112 i 0.00 Dist: 400.00 e 400.00 Total: nn --- - -- 400.00 V04105 ONM RENIS IN 56471 #56471 3/4 )90 ATE 05/12/05 06/12/05 1 PD 1055662000-6563 97.43 Check Nun: AP00085711 'Totals: TGOk: 0.00 Ctffg: 0.00 Duty: 0.00 D;sc: 0.00 D}St: 0.00 d 0.00 TWc: 7.43 Clog: Tax: 7.43 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D}sc: 0.00 Disc. 0.00 Dist: 0.00 Dist: 90.00 Paid: 90.00 Total: 97.43 97.43 Mquy DENTAL H UTH S 050601945 05/10%05 06%10%05 1 2280000160-6345/4200 100.00 VV008636 K*NY 051005153187 N�PK FEN PRDJ Pre-tax Deamrttal Pa 05/16/05 PFD PD Check Nun: AP00085712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 IJ}st: 0.00 0.00 Tax: 0.00 Chrg: Tax: 0.00 cnzg: 0.00 Duty: 0.00 Duty: 0.00 D}sc: 0.00 Disc: 0.00 D}st: 0.00 Dist: 800.00 800.00 Total: 800.00 800.00 V04623 V04623 DENIM HEALTH S 050601945 DENIAL HEALTH S 050601945 MiLED ENTS MAY2005 05/16/05 Pre-tax Miscle, 05/16/05 06/08/05 1 06/08/05 1 PD PD V04623 DENTAL HEALTH S 050601945 S Pre-tax Dental }t Pa 05/16/05 Pre-tax Dental Ee of}t Pa 05/16/05 06/08/05 1 06/08/05 1 PD PD V04623 V04623 DENTAL HEALTH 050601945 DENIAL BEWM S 050601945 Pre-tax Dental Eenef}t Pa 05/16/05 06/08/05 1 PD V04623 DRg9L HEALTH S 050601945 DENIAL HEALTH Pre-tax Dental Eenefit Pa 05/16/05 Pre-tax Dental 06/08/05 1 1 PD ED V0044623 DENIM HEALTH S 050601945 Pre -tau Dental Benef}t Pa 05%16%05 06%08%05 ED V04623 DRTM HEALTH S 050601945 Pre-tax Dental Eenef}t Pa 05/16/05 06/08/05 1 PD V04623 DENIAL HEALTH S 050601945 Pre-tax Dental &nef}t Pa 05/16/05 06/08/05 1 PD V04623 DENTAL H UTH S 050601945 Pre-tax Dental Berpf}t Pa 05/16/05 06/08/05 1 PD DENIM BE= S Pre-tax Deamrttal Pa 05/16/05 1 PD VV04623 DR,71M HEALTH S 050601945 Pre-tax Dental Per7efit 06%08/05 ED -8,792.25 849.35 5,059.65 143.56 68.96 22.48 28.57 36.95 53.45 508.10 830.40 552.20 121.31 • Citv of Azusa HP 9000 06/29105 A/ P T R A N S A C T I O N SW 36 aN 29, 2005, 2:21 IN --recl: ------leg: CL JL--loc: BI-= --- 3cb: 383764 #.72742 ---ping: CH520 <1.49> --report id: 02 SC1lT : Check Nun SE3kI.T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085713 PE ID PE Na[e Invoice Nmber Description Inv Date we Date Div St Aoazmt V04623 DENUL HFAI,'IH S 050601945 Pre-tax Dental Benefit Pa 05/16/05 06/08/05 1 PD 4200000000-3052 8,867.50 S 05060199445 Pre-tax fit Pa 05%16%05 06%08%05 1 PD V�04623 DENI7�1L H&k e-ttax De tial 1 PD 4800000000-3052 V04623 DENTAL HEUM S 050601945 Pre-tax Imetal Benefit Pa 05/16/05 06/08/05 1 PD 8000000000-3052 M S 050601945 X005 0.00 VV04623 DEIDE HE=t PREM 1941/19418 05/16/05 06/08/05 1 PED 1000000000-3052 Check Mn: AP00085713 Totals: 35.00 Tax: 0.00 �: 0.00 Luty: 0.00 D}sc: 0.00 D}st: 0.00 �d Tax: 0.00 Chrg: 0.00 fluty: 0.00 D 0.00 D4.st: 8,867.50 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 _;Sc:isc: 0.00 Dist: 8,867.50 Total: V00318 DICK'S AAIO SUP I363344 #1363344 - NKT CEN SPRAY 05/10/05 06/10/05 1 PD 1025420000-6563 Check Nam: AP00085714 Totals: Tax: 0.00 Chrg: 0.00 Iluty: 0.00 DSC: 0.00 D}st: 0.00 �: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 DISC: 0.00 D} 34.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 34.55 Total: V02162 aM EUWW PA 00170227981 # 00170227981. 04/26/05 05/26/05 1 PD 1025420000-6563 Check Num: AP00085715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D 0.00 Dist: 0.00 �h�i Tax: 0.00 Chrg: 0.00 Duty: 0.00 _;Sc:ISC: 0.00 D4St: 422.41 Paid: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 422.41 Total: V04080 =\194Y XM CE 51115 INV:51115 P-3 RRW Am BAT 05/11/05 06/11/05 1 PD 1020310000-6825 V04080 E020MY AUTO CE 51115 INV:51115 IABCR 05/11/05 06/11/05 1 PD 1020310000-6825 Check Nan: AP00085716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D'zc: 0.00 D'st: 0.00 LTc� Tax: 3.24 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 'Paid: Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 Total: RAMI.a . 53.45 320.65 87.07 36.95 8,867.50 . 0.00 8,867.50 8,867.50 34.55 0.00 34.55 34.55 422.41 0.00 422.41 422.41 • 42.52 35.00 0.00 77.52 77.52 f Azusa P 9000 06/29/05 A/ P TRANSACTIONS cit :Mr: RM------lg: GL L-loc: BI-TEK---3: 383764 #2742---i: CH5--report id:�02 •JlN 29, 2005, 2 37 SCRP: Check Nun SK= Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085717 PE ID PE Nate Invoice Natter D Wcriptiai Inv Date Due Date Div St Aommt Pnoimt V04901 EL NATM GKM 18515 #18515 - CMEHA & )9MM 03/02/05 04/02/05 1 PD 1025420000-6548 .454.65 Check Nan: AP00085717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sC: 0.00 D}st: 0.00 lka? 0.00 454.65 n� . VVVTax: 0.00 Chxg: n nn n.r,. 0.00 Duty: n nn t,,ar. 0.00 Disc: n,no theF 0.00 bik: 4.54.65 454.65 Total: 454.65 • V01959 03EZ, MIIm 013552 tTnifortts & Laundry 04/29/05 06/01/05 1 PD 1025420000-6201 95.46 Check Nun: Tax: AP00085718 Totals: 0.00 Chrg: 0.00 Duty: 0.00 i4sc: 0.00 D}st: 0.00 0.00 95.46 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dzty: 0.00 D}SC: 0.00 Disc: 0.00 D}st: 0.00 Dist: 95.46 95.46 Total: 95.46 1 38014971 ffi7f 5186246 VFIMi9IC 1 05%09f05 06 10/05 1 06%10/05 1 PD 4849941000-6572 PD 4849941000-6572 524.58 16.00 VV007086 CIR1�CN Check Nun: Tax: AP00085719 Totals: 0.00 Chrj: 0.00 Duty: 0.00 D}sc: 0.00 DFst: 0.00 0.00 Tax: Tax: 39.98 8 -: 39.98 Crtrg: 0.00 Atty: 0.00 Doty: 0.00 I1}5C: 0.00 IhsC: 0.00 DEst: 0.00 Dist: 500.60 Pd1dc 500.60 Total: 540.58 540.58 V02710 Cl2AUJJjR INC, W 4577580337 #1124034933 MMM, Cly 05/11/05 06/11/05 1 PD 3240722732-6560 114.23 Check Nun: Tax: AP00085720 Totals: 0.00 0.00 Dzty: 0.00 DSC: 0.00 Dist: 0.00 0.00 • ll4.23 Tax: Tax: 8.71 8.71 �? 0.00 LUty: 0.00 Duty: 0.00 D4sc: 0.00 Disc: 0.00 Dost: 0.00 Dist: 105.52 l 105.52 Total: 114.23 V00210 HaSE-MAN INC. 2115330000102 #2115330 OPIER, C2MM AJ 05/12/05 06/12/05 1 PD 3240722748-6563 84.85 Check Nan: Tax: AP00085721 Totals: 0.00 0.00 Duty: 0.00 Disc: o.00 D}st: 0.00 �d 78.38 0.00 84.85 Tax: 6.47 0.00 Duty: 0.00 Dasc: 0.00 Inst: paw: City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS 38 MU,, aV 29, 2005, 2:21 EM --req: RM------le3: Q, JL --10c: BI -TECH --- 3cb: 383764 #J2742 --- prcg: CH520 <1.49>--repert id: CHP9n02 Ste': Check Nun SETUP Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085721 PE ID PE Nare Invoice Timber DeScnpti0n Dw Tate rue Rite Div St Amau'it ATCuat Tax: 6.47 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.38 Total: 84.85 V00343 J & J'S SPCRIS 13009 1 10255420000-7140 ID 602.95 V00599441 i 'DEK 0082663IN H DRD TK 05/09/05 06/10/05 PPD V08869 Check Nun: Tax: AP00085722 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D'.st: 0.00 0.00 Tax: 1,031.08 C!n g: 0.00 lu.y: 0.00 D}sc: 0.00 D.St: 12,498.00 13,529.08 Tax: 1,031.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,498.00 'Total: 13,529.08 V00343 J & J'S SPCRIS 13009 Check Nin: AP00085723 'totals: Tax: 0.00 Chrg: Tax: 0:00 CSrcg: Tax: 0.00 Chrg: V06199 JUMN C2nRM 52901249 • ,_cAP00085724 Totals: 00 . Um 00 . 00• . V03518 KING BCff,T CD. 42419 Check Nims: AP00085725 'Totals: .20 Qng. 1:.20 'Tax: Chxg: V08869 IEE, SENM W. GZ115151 inv. 13009 - Eagle Saxit 04/19/05 05/19/05 1 PD 3110130000-6530 27.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Dasc: 0.00 4st: 27.06 �: 27.06 0.00 Duty: 0.00 Disc: 0.00 Inst: 27.06 'Total: 27.06 #52901249 PLANNED SERVICE 05/11/05 06/11/05 1 PD 3140702935-6815 6,183.00 0.00 Arty: 0.00 D}sc: 0.00 D.}st: 0.00 Did 0.00 0.00 Azty: 0.00 D}.sc: 0.00 Dist: 6,183.00 Paid: 6,183.00 0.00 Duty: 0.00 DisC: 0.00 Dist: 6,183.00 'Total: 6,183.00 #42419 MAM, NUTS (GLAD 05/11/05 06/11/05 1 PD 3240723761-6560 15.70 0.00 Duty: 0.00 Disc: 0.00 _I : 0.00 0.00 0.00 Duty: 0.00 DgBC: 0.00 Dist: 14.50 �: 15.70 0.00 Duty: 0.00 Disc: 0.00 Inst: 14.50 'Total: 15.70 REEUD DEP 634N SAN CE2I 05/11/05 06/10/05 1 PD 5000000000-3110 165.00 • City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS P39 KU, JLN 29, 2005, 2:21 EM --rex: �------leg: CL L -10c: BI -=---Job: 383764 #02742 --- prcg: CH520 <1.49>--x�t id: IO2 SCRr: Check Nun SK= Check Issue Dates: 06/01/05-06/15/05 Check Nun. AP00085726 PE ID PE Nate Invoice Nutber Description Inv Date Die Date Div St Aom= Anoint Check Nun: AP00085726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ltpafd 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 IT}sc: 0.00 Dist: 165.00 tai 165.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 • V08602 IEVEL 3 CCDTMI 3928989 INV #3928989 05/01/05 06/01/05 1 PD 4849930000-6835 803.28 Check Un: AP00085727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 add: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 803.28 803.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.28 Total: 803.28 V02015 LEWIS IIK1MAVIM 015040 irnr. 015040 - Plaques ord 03/16/05 04/16/05 1 FD 3110130000-6530 219.75 Check Nun: AP00085728 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��}d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 219.75 219.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75 &W & LAW 123887 123887 KENS /12/05 06/12/05 1 PD 1055666000-6563 2.44 V00212 IZIIS SAW & LAW 124213 SLIP #124213 5 /12/05 FCR 0505 05 1 PD 1055666000-6563 140.67 Check RM: AP00085729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid Paid: 0.00 Tax: 10.91 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dost: 132.20 143.11 Tax: 10.91 Chug: 0.00 Duty: 0.00 Disc: 0.00 Inst: 132.20 Total: 143.11 • V06344 MISSICN LUMWJ 19301452 #19301452 C3.ADM E i9M 05/12/05 06 12/05 1 1 M 3240721795-6201 PD 3240721795-6201 119.55 42.25 V06344 MISSICN LU%RW 19301457 #19301457 FDJMWICN 19 0 PLAN 05/12/05 0 /12/05 05/12/05 06/12/05 1 PD 3340735880-6201 366.48 V06344 V06344 MISSICN r, RW 19301458 MISSICN LUMMJ 19301460 E #]],,99301458, #193IC460/LPlT SVS SIU 05/12/05 06/12/05 1 FD 1045830000-6201 21.86 V06344 MISSION LII�N&LT 19301461 19301461 55/12/05 M 05/12/05 06/12/05 1 05/12/05 06/12/05 1 PD 1055661000-6201 PD 1055662000-6201 40.52 11.20 V06344 MISSICN r.IMEJ 19301461 19301461 5/12/05 S= M V06344 MISSICN LINEN&U 19301461 19301461 5/12/05 S= M 05/12/05 06/12/05 1 FD 3455665000-6201 11.20 City of Azusa HP 9000 06/29 05 WEI7 JL1q 29, 2005, 2:21 EM --req: -- St"Sd.': Check Nim A/P TRANSAC'T'IONSp� 40 leg: CL JL --10c: BI -TECH --- 3cb: 383764 #02742 --- prcg: CE520 Q.49> --report id: CHREr102 SEUCT Check Issue Dates: 06/01/05-06/15/05 (beck Nun: AP00085730 PE ID FE Nate Invoice Nmber Desa:lpticn Inv Date Due Date Div St ACumt V06344 MISSION LMMU 19301461 19301461 5/12/05 STREET M 05/12/05 06/12/05 1 PD 1055666000-6493 V06344 MISSICK4 LINEMU 19301461 19301461 5/12/05 STREET M 05/12/05 06/12/05 1 PD 1055664000-6201 V06344 MISSICN LURW 19301462 19301462 5/12/05 FAC MIT U 05/12/05 06/11/05 1 PD 1055666000-6201 V06344 MISSICH M N0 19301462 19301462 5/12/05 FA0jNP U 05/12/05 06/11/05 1 PD 1055666000-6493 V06344 MISSICN LIINMW 19301467 #79301467. 05/12/05 06/12/05 1 PD 1025420000-6201 Check Nims: Tax: AP00085730 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D'.st: 0.00 d: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 D+st: 672.06 Tax: 0.00 Cl rg: o.00 Duty: 0.00 Disc: 0.00 Dist: 672.06 Total: V01061 M=, JCI -IN F. 052305 IRP.VEL REQ/r te SSdNP 05/23/05 06/09/05 1 PD 1020310000-6221 Check Nun: AP00085731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 50.50 Paid: Tax: 0.00 Ckrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.50 Total: V00403 M14OVIA REPS 95507 MoM MPS RR RELIC FU 04/04/05 05/04/05 1 PD 2280000611-6625/9028 Check Nm: AP00085732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 55.69 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 675.00 Tax: 55.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 675.00 Total: V00540 OFFICE DEFOr IN 28797 2900 524272 OFFICE E EFC7T WIRE 05/ /05 06/10/05 1 PD 4849942000-6527 V00540 OFFICE DEEl7T IN 287971329001 159251 JUEO PLASTIC W 05/11/05 06/10/05 1 PD 4849942000-6527 V00540 OFFICE DEFOr IN 287971329001 09185 MASIFR CASTER BIG 05/11/05 06/10/05 1 FD 4849942000-6527 V00540 OFFICE L EETJT IN 287971329001 738471 MMF IIULUIRTES AD 05/11/05 06/10/05 1 PD 4849942000-6527 V00540 OFFICE DEFOr IN 287971329001 225748 FEUCKS MvTUIE 05/11/05 06/10/05 1 PD 4849942000-6527 IN OFFICE VV000540 � IN 287971.329001 532345 KaZ GCARH4 05%ll%O5 06%10%05 1 PPD 484994422000-6527 V00540 OFFICE DEPOT IN 287977329001 597922 AVERY RFD2P� 05/11/05 06/10/05 1 PD 3140711903-6530 OFFICE DEPOr IN 65499 1 3340735800-6530 VV000540 OFFICE DEBIT IN 287971329001 OI RE, C LEA 05/111.1 /05 06/10/05 PPD Pnnunt 11.20 16.18 4.73 20.25 0.00 • 672.06 672.06 50.50 0.00 50.50 50.50 730.69 0.00 730.69 730.69 5.28 3.26 5.89 26.79 44.69 38.67 81.53 14.34 31.71 1.65 • City WED, of Azusa HP 9000 JUN 29, 2005, 2:21 IM 06/29/05 A/ P TRANSACTIONS Pp�� 41 00540 OFFICE DEEUr IN 287971329001 --req: ------leg: GL JL,-lcc: BI-'IDQ-I--- jca: 383764 #02742 --- prog: CH520 c1.49> --report id: CH=02 SM: Check Nun 00540 OFFICE DEFOr IN 288691497001 SEAT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085733 r uSENSE �:,r- u , ,a 00540 OFFICE DEEiJP IN 287971329001 00540 OFFICE DEU0T IN 287971329001 00540 OFFICE DEEUr IN 287971329001 00540 OFFICE DEEX7r IN 288691497001 00540 OFFICE DEECJT IN 288691497001 00540 OFFICE DEFOr IN 288691497001 00540 OFFICE DEBT IN 288691497001 Check Nun: AP00085733 tial Inv Date Dae Late Div St Ac=1- &XKM EXPO ERY- 5%11%05 % 1 0.00 Disc: #343954 ENIGIZEP 11.5 Vim, 027848 0605 0%05 27.41 Ctag: PSD 3 407029201-6530 ##0559204 FUGERS COFFEE 05/11/05 06/10/05 1 PD 3140702921-6563 SWE%13= HEAVY-DUTY RW 05/11/05 06/10/05 1 PD 1015210000-6530 Rm= OPEN RC7CARY swm o5/tl/o5 06/10/05 1 PD IMr;2]0000-6530 OFFICE S.F.339 inv. 0660002472 tr 04 %18%05 0505 /18/05 1 Check Nun: AP00085734 Totals: H VYY-D 05%ll%O5 06% 0/05 1 PFD 10115210000-6530 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 D}st: Tax: 27.41 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Inst: Tax: 27.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROECRA PR= 06600024872 new 05 1 0660002380 bake V06703 PRCECRA PRINTI inv. 0660002472 tr 04 %18%05 0505 /18/05 1 Check Nun: AP00085734 Totals: Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tank: 0.00 Chzg: 0.00 Arty: 0.00 DISC: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94 50 FM, 052605 R � 05/26/05 06%09%05 1 Check Dion: AP00085735 Totals: Tlx: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Qarg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: TIx: 0.00 nag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08726 S & S CUSTRJCT 0067558IN RESIT-A-FFIM 6 MaM LEAS 04/05/05 05/05/05 1 PmAmt 16.08 4.48 17.90 28.78 22,2 6 30.52 3.34 0.00 0.00 �: 350.122 Total: 377.53 PD 3110130000-6518 4,605.26 PD 3110130000-6518 410.35 �c 5,015.61 5,015.61 5,015.61 Total: 5,015.61 PD 1020310000-6230 60.00 FD 1020310000-6235 10.00 0.00 �h�}d 0.00 1'a:L c • 70.00 Total: 70.00 R) 1035643000-6485 350.00 Check Nun: AP00085736 Totals: Tek: 0.00 ti1ttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ii�}-d 0.00 Tlx: 0.00 9: 0.00 Duty: 0.00 D}sc: 0.00 Dalt: 350.00 Laidc 350.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 C7 of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS FpW�c:�e WFIY ,HN 29. 2005. 2:21 EM --rea: M ------lea: C3, JI,--lOC: BI-= --- ]cb: 383764 #J2742---prog: CE520 d.49>--rEp01t id: CFFM02 SOM Click Nun SECkX.T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085736 PE ID PE Nam_ Invoice Nmber Description Inv Date we Date Div St Aozourt Aiumt V03274 SAN G1H2IE[, RIV 346 #346 03MIIIEE OF NINE AS 05/11/05 06/11/05 1 FD 3240722704-6493 2,827.50 Check Nun: Tax: AP00085737 ZUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,827.50 id: 0.00 • 2,827.50 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Iuty: 0.00 Disc: 0.00 4st. 0.00 Dist: 2,827.50 'Total: 2,827.50 V08849 SPN=, CIAtiNYa G 5159 Deepcsits/Facility/Se= 05/09/05 06/09/05 1 Chic Num: Tax: AP00085738 'Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Sig 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 slut: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04597 S*D WM, SIEVE 011894153187 Unifonis & Iain 05/06/05 06/08/05 1 Check Nims: Tax: AP00085739 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 IUt- 0.00 Disc: 0.00 Dist: Tax. 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08349 SAN= 923904 M41SITIM NH]ETVEM 05/12/05 06/12/05 1 Check Nims: Tox: AP00085740 Totals: 0.00 Chrg: 0.00 Arty: 0.00 DSC: 0.00 D+st: Tax: 130.43 Chrg: 0.00 Arty: 0.00 D1sC: 0.00 Inst: Tdx: 130.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 gEED-1T 515196511 INV:51519651.1 DcamENI IE 05/11/05 06/11/05 1 Check Nun: Tax: AP00085741 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5000000000-3115 300.00 0.00 Th'pa?d 0.00 300.00 Psu a 300.00 300.00 Total: 300.00 FD 1055661000-6201 185.00 185.00 185.00 185.00 Total: 185.00 PD 4849942000-6569 1,711.38 0.000.00 • 1,580.95 �: 1,711.38 1,580.95 Total: 1,711.38 PD 1020310000-6496 105.00 City of Azusa HP 9000 06/ O5 P TRANSACTIONS dC43 WEI,, JLN 29, 2005, 2:21 EM --req: -----e:A/ GL JL --lac: BI -TEC--- 7nb: 383764 #J2742 ---ping: CH520 Q.49> --report r,02 SC1(P: Check Nun 288:46i.. Tax: 152.21 Chrrgg: saxr Check Issue Dates: 06/01/05-06/15/05 (heck Nun: AP00085741 PE ID PE Nave Invoice Unber Description Inv Date Ate Date Div St Aco mt Anoint Tax: 0.00 Chxg: 0.00 pity: 0.00 D1pc: 0.00 D+et:� 105.00 Paid: 105.00 Tlx: 0.00 crag: 0.00 Duty: 0.00 Disc: 0.00 Inst: 105.00 Total: 105.00 11 � . •.1: 11.19: Y Q.L �Y �. :. Check Nun: AP00085742 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qnrj: Tax: 0.00 Chrg: V03256 SaJH*1EST Y E!• 910266821 • yaw •111: c 51-5 SUPPLY G 91696802 0.00 • r . Tbx: 288 46 Tbx: 288:46i.. V96145 SPAS SUPPLY G 91696802 V96145 51-5 SUPPLY G 91696802 Check Man: AP00085744 'Totals: 0.00 Disc: 0.00 4st: _: 'Tax: 152.21 Tax: 152.21 Chrrgg: V00237 TOCII, TEM 7049 Check Nun: AP00085745 'Totals: Tlx: 0.00 Chrg: 0.00 Disc: 0.00 4st: 0.00 Duty: TAX: 13.4` 5 : ##78833. 05/12/05 06/12/05 1 0.00 Arty: 0.00 DSC: 0.00 4st: 0.00 Llity: 0.00 Disc: 0.00 4st: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMAN:rjacket for #2strd 04/11/05 05/11/05 1 r l 1 ! 1TIT1w1;F1 cl 56.99 0.00 l�}d 0.00 Paid: 56.99 'Total: 56.99 FD 3300000000-1601 3,784.96 00 Duty: 0.00 Disc: 0.00 D_st: 0.00 0.00 - 00 Duty: 0.00 D:jW: 0.00 Dist: 3,496.50 �: 3,784.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,496.50 Total: 3,784.96 VAR.S�Re �I 05/06/05 06/06 6 OO 1 PPD 102554410000-6625 1,840.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Eat-: 0.00 Dj.9c: 0.00 Dist: 1,845.00 �: 1,997.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,845.00 Total: 1,997.21 #7049 IMPPCP WRENCH, EIC 05/11/05 06/11/05 1 PD 3240723761-6566 176.42 • 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 0.00 Arty: 0.00 D}sc: 0.00 D. s&: 162.97 TQZ: 176.42 0.00 Luty: 0.00 Disc: 0.00 Inst: 162.97 Total: 176.42 V05858 TORRES, XAVIER 052305 TRAVEL RE:_/PREV DISEASE 05/23/05 06/09/05 1 PD 1020310000-6221 76.00 City of Azusa HP 9000 06/29 05 WE[T JW 29, 2005, 2:21 FM --req: MM ------ leg: A/ P TRANSACTIONS GL JL --1w: BI- =---job: 383764 #J2742 --- prog. CH520 c1.49>--mPort id: 44 CH=02 SC%m Check Nun TRJ3= CHMA 565606 • _ •■■■• _ Tax: i ■ ■ hr 3.59 Duty: SE= Check Issue Dates: 06/01/05-06/15/05 ■ ■0• . 0.00 Chrg: 3.59 Daty: 0.00 Disc: Cheek Nun: AP00085746 V03185 VERI70N 2005130301 MEM: SPE = CJYPI SE 05/12/05 06/11/05 1 PE ID FE Nme Invoice Nmber Descriptim Inv Date Dae Date Div St AcmIIlt Arcunt Cock Un: AP00085746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �c 0.00 76.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dcit-0.00 0.00 Duty: D}sc. 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.00 76.00 Total: 76.00 V01850 TEU33UM CH34LA 565600 ■ ■ Rr.• E •is .■ V01850 TRJ3= CHMA 565606 • _ •■■■• _ Tax: i ■ ■ hr 3.59 Duty: ■■• . 0.00 Dlst: ■ ■0• . 565600. 565603. 565606. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/11/05 06/11/05 1 05%11%05 06/111/05 1 V04272 MMUMN IJgMM 1694330070 AMM COST OF IAM9a*E 04/30/05 05/30/05 1 Check Nun: AP00085748 Totals: Tax: 0.00 0.00 Duty: 0.00 D}sc: 0.00 D+st: Tax: Qp 0.00 Chrg: 3.59 Duty: 0.00 D}sc: 0.00 Dlst: Tax: 0.00 Chrg: 3.59 Daty: 0.00 Disc: 0.00 Dist: V03185 VERI70N 2005130301 MEM: SPE = CJYPI SE 05/12/05 06/11/05 1 Check Nun: AP00085749 Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: i ■0• . ■ ■■ • PD 1025420000-6493 97.00 FD 1025420000-6493 98.00 PD 1025420000-6493 103.00 ■ ■■ ■ ■■ ot9 0 . ■■ ■■ Total: ■■ PD 1025420000-6493 8,976.00 0.0 8,972.401 8,976.00 8,972.41 Total: 8,976.00 PD 1020310000-6493 150.00 0.00 II4st. 150.00 �i : 0.00 Dist: 150.00 Total: S= & DISPATIIi - APR05 05/12/05 06/12/05 1 PD 3340785560-6493 0.00 150.00 150.00 53.60 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Inst: 53.60 53.60 • W Citv of Azusa HP 9000 06/29/05 WEU, JLN 29, 2005, 2:21 RN --req: ----- SMT: Cheek Phan SMEI;P Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085750 A/P TRANSACTIONS PaM 45 leg: M JL--loe: BI -=---job: 383764 #•72742 --- prog: CH520 c1.49h--mart id: CH=02 PE ID PE 1,bMe Invoice Md:)er Descriptiai Inv hate Lie Date Div St Acmult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: V04920 AARDVARK ENIERP 0026832IN PIFIN ABPA -mm -X -mm: XM 05/12/05 06/12/05 1 PD 4620310000-7140 . nno�n u nnvnmrnr Tmvn Ml"W)TTT rTT-m nnnn-xnnn-w-tom. nun n5/h2/n5 In6/]2/OS I PD 4620310000-7140 Check 'In: Tax: AP00085751 Totals: 0.009: 0.00 Duty: 0.00 D}sC: 0.00 IT}st: 0.00d Tax: 60.39 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D.}st: 732.00 Paid: Tic: 60.39 Cta�g: 0.00 Duty: 0.00 Disc: 0.00 Inst: 732.00 Total: V07179 ADVEEaTSM SPE 1993 Check Phun: AP00085752 Tbtals: 3:96 Tdx: 18 15• . Tlx: 3.96 Chrg: 00 r• r.•• FaNM 49:0: Check Un: AP00085753 Totals: 00 • T�X: 18 15• . UIX: 18:15 r. V06156 AZUSA LISIFTED S 6762 Check Phan: AP00085754 Totals: 0 QhYg. 0.00 TTdDc: Ttlx: 0 0 : #1993 - SCORE -RIGHT TEM 04/26/05 05/26/05 1 PD 1025410000-6625 arxmt 53.60 713.58 78.81 0.00 792.39 792.39 51.96 0.00 Ll1ty: 0.00 D}SC: 0.00 Dist: 0.00 I�a� 0.00 0.00 L11ty: 0.00 Disc: 0.00 DISI: 48.00 Paid: 51.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 51.96 24" TRAFFIC ni OJVII2 N!<1RK 05/05/05 06/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 D}st: 0.00 Duty: 0.00 Disc: 0.00 List: P'1Fl2IA01I PERF 5/1/05= 05/02/05 06/02/05 1 PD 3455665000-6563 238.15 220.00 �0 238.15 220.00 Total: 238.15 PD 1025410000-6625 100.00 0 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 D}sc: 0.00 D.Est: 100.00 �0 100.00 0.00 Duty: 0.00 Disc. 0.00 Dist: 100.00 Total.: 100.00 �: �. a r. .�• �� s r• i �,. �: ;• ;: •� 4��. �� Cltv of Azusa BP 9000 06/29/05A/ P WEEF JLV 29, 2005, 2:21 EM --req: RLIBY-..... ].eg: Cd, JL--loC: TRANSACTIONS BI -=---job: 383764 #J2742 ---ping: CH520 c1.49> --report id: �46 02 =. Check Nun 0.00 Chry: Tax: 11.55 Chry: Tax: SE= Check Issue Kites: 06/01/05-06/15/05 Check Nun: AP00085755 PE ID PE Nme Invoice N mires Iksomptl al Inv Date Due Date Div St Ao=ff t Prat Q>edc Nun: AP00085755 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 IJist: 0.00 �: 0.00 Tax: 0.00: 0.00 Duty: Tax: 0.00 Clay: 0.00 Duty: 0.00 D}sc: 0.00 Disc: 0.00 Inst: 0.00 Dist: 1,500.00 1,500.00 Total: 1,500.00 1,500.00 V02537 CLW SE81640 Check Nun: AP00085756 Totals: Tax: 0.00 Chry: Tax: 11.55 Chry: Tax: 11.55 Chxy: V05288 DIGI-KEY 15375 17975966 Check Nutt: AP00085757 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYffg: Tax: 0.00 Chry: V03181 FE[daBM IIS. , K 051205 Check Nun: AP00085758 Totals: Tax: 0.00 Chry: Tax: 0.00 Chry: Tax: 0.00 Chug: V06552 KCNE IIC 16691331 Check Un: AP00085759 Totals: Tax: 0.00 Chrg: Tax: 0.00 nizg: Tax: 0.00 Qny: miar SFT OFFICE simwP 05/12/05 06/12/05 1 PD 3140701928-7140 161.59 0.00 Duty: 0.00 IIisc: 0.00 TJast: 0.00 0.00 9.99 Duty: 0.00 Disc: 0.00 Inst: 140.05 do 161.59 9.99 Duty: 0.00 Disc: 0.00 Dist: 140.05 Total: 161.59 2- SW1T M EB LP 177TH DPD 04/20/05 05/20/05 1 PD 1055666000-6563 36.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 4.34 Duty: 0.00 Disc: 0.00 Dist: 31.86 � 36.20 4.34 Duty: 0.00 Disc: 0.00 Dist: 31.86 Total: 36.20 PFdD= SRUETLP7P.L FILM E 05/12/05 06/12/05 1 PD 2280000160-6345/4200 600.00 0.00 Duty: 0.00 D4.sc: 0.00 Djst: 0.00 � 0.00 Duty: 0.00 Dhsc: 0.00 Dist: 600.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: #16691331 PERFCRW STA'ZE 05/11/05 06/11/05 1 PD 3140702935-6815 0.00 600.00 600.00 1.250.00 0.00 luty: 0.00 D}SC: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 �: 1,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Tbtal. 1,250.00 u • WCi of Azusa P 9000 06/29 05 A/ P TRANSACTIONS 47 JLU 29, 2005, 2:21 RN --req: �------leg: CdJL--loc: BI-'IDQi--- Ocb: 383764 #J2742--Fsng: CH520 <1.49> --amort id:�02 SM; Check Nun LFINIS ENMAYM 015346 Check Nun: AP00085761 'Totals: Tax: SELECT Chedc Issue Dates: 06/01/05-06/15/05 Tax: 0.00 • r . TTax: Check Nutt: AP00085760 PED 1280000661-7172%6610 PE ID PE Nate Inwice N.mber De=iptirn Inv Date We Date Div St Aommt V01129 LEPa E OF C4 CI 0582 icnv. 05-82 - League dUme 05/13/05 06/12/05 1 PD 1008000000-6235 Check Nun: AP00085760 'Totals: 0.00 Chug: 0.00Duty: 0.00 D}sc: 0.00 Dist: 0.00 UU4dmoi' m.,x. n:nn (hrrr. Tax: 0.00 arg: n_nn n,n,. n,nn rfi -- 0.00 Diity: 0.00 Disc: n nn rn,r. 0.00 Dist: an nn • 40.00 7btal: V02015 LFINIS ENMAYM 015346 Check Nun: AP00085761 'Totals: Tax: 0.00 • r . Tax: 0.00 • r . TTax: 1.60 : V00168 MWZI*M ar • 21942 • .ec •'000 r Tax: 0.00 • r . Tax: 0.00 • r . Tax: 1 11 • r . V00991 1 r• M*MN & Q41.1 VA 25216 Check Mn: AP00085763 'Totals: Tax: 0.00 fig: Tax: 0.00 Tax: 0.00 Clv g: AV I Q1001160 Q1't- 1 r• Y 1 10+ N P 1 r• 9 � 17+ �! '1' NEW C.M.IS ME PLATE 4X1 05/11/05 06/11/05 1 PD 1055666000-6563 HifflIf" 0.00 an nn 40.00 • 21.00 0.00 Duty: 0.00 D}sc: 0.00 D'st: 0.00 �a�d 0.00 0.00 Arty: 0.00 D1 0.00 D}st: 19.40 Paid: 21.00 0.00 Duty: 0.00 Disc: 0.00 Ihst: 19.40 Total: 21:00 #21943 - 20 8 FP. 'T7Em, 02/18/05 03/18/05 1 PD 1025410000-6625 145.10 0.00 LUty: 0.00 D;sc: 0.00 Dist: 0.00 0.00 0.00 LUty: 0.00 DISC: 0.00 A}st: 145.10 �: 145.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.10 'Total: 145.10 GRMUL MaSUIPAL E[,tTICN 05/13/05 06/12/05 1 PD 1015210000-6493 25,501.88 0.00 Doty: 0.00 Dass: 0.00 D}st: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,501.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,501.88 'Total: 06%09%05 1 CITYWIDE CLY�u= I14T VE 05%09%05 PED 1280000661-7172%6610 0aiCraccts Pbl/Caiist 05/09/05 06/09%05 1 PSD 1200000000-2745/6610 0.00 25,501.88 25,501.88 -7,849.99 7,849.99 7,989.50 -798.95 • City of AzLisa HP 9000 06/29/01 EI _. Rr •.Wy Wvvk Urn A/P TRANSAC'T'IONS48 --leg: G, JLr-loc: BI -TOM ---]Cb: 383764 W2742 --- prcg. C1520 Q.49> --report id: C�IO2 SEUCT Check Issue Dates: 06/01/05-06/15/05 FeMe"APTIMETWO Mor. -W7.7-11 PE ID PE Nme Irmice Umber DeScription Inv Date Due Date Div St Accuut Tax: 0.00 Chrg: 0.00 fluty: 0.00 D}sc: 0.00 Dist: 0.00 �e Tax: 0.00 Chzg: 0.00 Duty: 0.00 D.}sc: 0.00 _q&: 7,190.55 Tax: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Inst: 7,190.55 'Total. f7al•000 i 00 �0 ��. 0 00 Chr V04054 @XO 111,10150 Check Nun: AP00085766 'Totals: Tax: 0.00 Chrg: Tax: 4.33 (lrrg: Tax: 4.33 Chrg: caitract p.o. fcs p.r. se 05/11/05 06/02/05 1 FD 3110130000-6493 0.00 I]uty: 0.00 D.sc: 0.00 Dist: 0.00 �d 0.00 Duty: 0.00 D.Isc: 0.00 D}st: 600.00 Faidc 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Total: Postage Meter tapes Prt#7 05/04/05 06/04/05 1 FD 1015210000-6518 0.00 Arty: 0.00 D}sc: 0.00 Dist: 0.00 Ihpa}d 0.00 Duty: 0.00 Disc: 0.Dist: D}.st: 52.50 Pa=: 0.00 Duty: 0.00 Disc: 0.00 52.50 Total: V00540 OFFICE DEEOr IN 288061737001 #289747 - PW SB,7;A2E DIGI 05/04/05 06/03/05 1 PD V00540 OFFICE DEEOP IN 288062113001 TIFNI 08544 - FUW LI�(J 05/04/05 06/03/05 1 PD V00540 OFFICE DEEOP IN 288062113001 =203190 - SSNKR M�.7 05/04/05 06/03/05 1 PD V00540 OFFICE D=IN 288062113001 =330440 - C� - GP 05/04/05 06/03/05 1 PD V00540 OFFICE DMI` IN 288062113001 rIIM 356832 - WHAM JO 05/04/05 06/03/05 1 PD V00540 COKE DEEOP IN 288062113001 PTEM 587602 - HPMILUN 05/04/05 06/03/05 1 PD V00540 OFFICE IIEFOP IN 288062113001 ITEM 326921 - QFM-MAT 05/04/05 06/03/05 1 FD V00540 OFFICE DEEOP IN 288062113001 MEM :.559104 - FCEGERS CTD 05/04/05 06/03/05 1 FD V00540 OFFICE DEPOT IN 288062113001 TIFM 559096 - FCEGERS CI) 05/04/05 06/03/05 1 PD V00540 OFFICE E= IN 288062113001 PIFM 347682 - DIXIE CDFF 05/04/05 06/03/05 1 PD V00540 OFFICE DEPOT` IN 288062113001 ITEM 515395 - PACK 05/04/05 06/03/05 1 PD OFFICE � 288062113001 IM 4 �� 20 05/04/05 06/03/05 1 FD VV000540 IINN 1116953- PD Check Nun: AP00085767 'Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 D'st: Tax: 41.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 7,190.55 7,190.55 600.00 • 0.00 600.00 600.00 56.83 0.00 56.83 56.83 243.51 11.06 4.63 80.86 23.27 115.22 14.96 17.90 10.33 2.19 17.12 12.20 67.68 91 ' 57.4 d: 620.93 • Ci of Azusa HP 9000 WFTf JLN 29, 2005, 2:21 EM 06/29/05 A/ P --req: R ------1e3: C3, JL--loc: TRANSACTIONS BI -Mal --- 3cb: 383764 #J2742 prog: CH520 <1.49> --report id: Pa 49 Q-1REI702 SORT: Check Nun SLIUM BI-TIH 0518531 • _.AP00085771 Totals: i 00 hr sawn Check Issue Dates: 06/01/05-06/15/05 00 • Check Nun: AP00085767 PE ID PE Nate InVOiCe MADEr Description Inv Date Due Date Div St Acmmt Anomt Tic: 41.79 CYXg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 579.14 Thal: 620.93 V07241 R=, SWEA 052505 MTIEPLE REIMB/CRA INS= 05/25/05 06/09/05 1 PD 8010110000-6235 111.66 Check Num: AP00085768 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pat 0.00 Tqc: 0.00 Chrg: 0.00 Duty: 0.00 D.}sc: 0.00 D4.st: 111.66 : 111.66 Tax: 0.00 Chzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.66 Total: 111.66 V95321 SCTiN IN2. 060205 022 T EIIIST/WIVETTE REST' 06/02/05 06/12/05 1 ED 2830515050-6625 250.00 Check Nutt: AP00085769 Totals: Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist. 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 D}sc: 0.00 D}st: 250.00 Fa: : 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 250.00 Total: 250.00 V08834 SDIPLC7P PALLQ9ER 451163SI UIRF-trick dry 05/13/05 06/12/05 1 FD 1000000000-1601 400.53 Check RM: AP00085770 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a� 0.00 TaX: 30.53 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 II si: 370.00 Paid: 400.53 Tit: 30.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: 400.53 0688 Si r•M = 0518534 V06887 SLIUM BI -a• 0518535 V06887 SLIUM BI-TIH 0518531 • _.AP00085771 Totals: i 00 hr 00 •�. 00 • N1 ra •ti• �� • 298663 CHANE SICNfl.TilRE 0 04/30/05 05/30/05 1 ED 4849930000-6493 C1 295361 DEVELOP D REPW 04/30/05 05/30/05 1 PD 2840750065-6527 AZ=REFREg-I DATABASE 04/30/05 05/30/05 1 PD 4849930000-6493 0.00 Arty: 0.00 D}sc: 0.00 D}st: 0.00d 0.00 Dity: 0.00 D}sc: 0.00 D}st: 3,600.00 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,600.00 Total: AMEND rO TO C JVER E?CERA W 05/06/05 06/05/05 1 PD 3280000721-7145/7210 300.00 • 1,800.00 1,500.00 0.00 3,600.00 3,600.00 4,400.00 Ci of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS Fa 50 WETI, JLN 29, 2005, 2:21 FM --req: �------leg: CL JL--loc: BI-TEKH--- Job: 383764 W2742 --- pro3: CH520 c1.49> --report id: CFM02 S(la.': Check Nam SELET Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085772 PE ID PE NMe hwoice Bamber Description Inv Date Due Date Div St Aa nit An=t V04533 V04533 WREN & AS9Or'IAT 200510 WREN & AS90CIAT 200510 MF>MCH NiCES FC12 C 05/13/05 06/12/05 1 PM U PO TO CJ7M EXIPA W 05/13/05 06/12/05 1 PD 3280000721-7145/7210 209.00 PD 3280000721-7145/7210 1,991.00 Check Nim: AP00085772 Totals: Tax: 0.00 Chrg: 0.00 L11ty: 0.00 D}sc: 0.00 D.}st: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 6,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,600.00 Tbta7: V01545 V01545 ACEA ACEA 2615/0501012 2615/0501012 12/05 12/05 06 09/05 06%0905 06/09/05 06/09/05 1 1 PD PD V01545 V01545 � A1� 2615/0501012 2615/0501012 12/05 12/05 0(5/.09`/`05 060905 06/09/05 06/09/05 1 1 1D PD V01545 V01545 A� ACEA 2615/0501012 2615/0501012 112/05 12/05 12/05 0609/05 06�09/05 06/09/05 06/09/05 1 1 PD PD VO7545 V01545 ACEA PCEA 2615/0501012 2615/0501012 12/05 12/05 OF 066/09/05 06/09/05 06/09/05 1 1 PD PD V01545 V01545 Arm PLEA 2615/0501012 2615/0501072 12/05 06 09/05 06%09/05 06/09/05 06/09/05 1 1 PD PD Check Nun: Tax: AP00085773 Totals: 0.Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D.}st: Tax: Tax: Ch00 0.00 rg: 0.00 Ctrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Inst: 0.00 Disc: 0.00 Dist: V01305 V01305 AZUSA CITY FID AZLSA MY FED 2610/0501012 2610/0501012 12/05 12/05 06 09/05 06 09/05 009/05 06/09/05 06/09/05 1 1 PD PD PD V01305 AZLEA CITY FED 2610/05010]2 ]2/05 009/05 06/09/05 06/09/05 1 1 PD V01305 V01305 AZLrA CITY FFD AZIDA CITY FID 2610/0501012 2610/05010]2 12/05 ]2/05 009/05 06/09/05 1 PD V01305 V01305 AZ[JSA CITY FED AZUSA =FED 2610/0501012 2610/0501012 12/05 12/05 06 09/05 06%09/05 06/09/05 06/09/05 1 1 PD PD V01305 V01305 AaSA CITY FED A EA CITY FID 2610/0501012 2610/0501012 12/05 .2/05 06 09/05 06%09/05 06/09/05 06/09/05 1 1 PD PD V01305 V01305 AZLFA CITY FED AZISA CITY FFD 2610/0501012 2610/0501012 12/05 12/05 06 09/05 009/05 06/09/05 06/09/05 1 1 PD PD V01305 AZCSA MY FED 2610/0501012 ]2/05 06%09/05 06/09/05 1 PD n.## to 591.15 67.69 29.81 9.90 15.00 30.00 15.00 30.00 13.95 82.50 0 00 Uva;d. 0.00 1.85:00 PaICL. 885.00 00 Total. 885.011 34,245.49 371.88 128.12 29.69 70.00 400.00 3,706.78 6,999.05 5,218.35 791.23 100.00 2,707.96 0 • City of Azusa HP 9000 06/29105 A/ P T R A N S A C T I O N S51 WED-,JIAI 29, 2005, 2:21 FM --req: ------leg: GL M--loc: BI-T1i--- jCb: 383764 W2742 --- pxcg: CH520 <1.49> --report id: �T02 SCRr: Chedc Nun SELECT Chedc Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085774 PE ID PE Nage Invoice amber Description Inv Bate Dae Date Div St Acunt Pncunt V01305 AZUSA CITY FID 2610/0501012 PR#12/05 06/09/05 06/09/05 1 PD 8000000000-3035 95.31 Check Mn: AP00085774 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 D}sc: 0.00 D;st: 0.00 ��id0.00 Tax: 0.00 Chia. 0.00 nuffv. 0.00 Dhsc: 0.00 Dist: 54.R63.R6 hair]- r, - MI .RF Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54;863.86 Total: 54;863.86 . V04048 BADCNI, WEE 2550/0501012 K D029006 06/09/05 06/09/05 1 PD 1000000000-3099 415.38 Check Nu<n: AP00085775 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Tax: 0.00 (]izg: 0.00 Duty: 0.00 Disc: 0.00 _4.st: 415.38 415.38 Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dust: 415.38 Total: 415.38 VV001303 CAST F F 2550/0501012 KAREN I X563378571 06%09%05 06%09%05 1 PWD 3400000000-3099 13.46 Check Dion: AP00085776 Totals: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 (Yaxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CAISECRNIA FRAN 2550/0501012A WARREN MANDICD/553196214 06/09/05 06/09/05 1 PD 3100000000-3099 70.00 Check Nun: AP00085777 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 D45C: 0.00 D.4st: 70.00 i ; 70.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04348 CENTRAL LV TED 2420/0501012 12/05 06 09/05 06/09/05 1 PD 1000000000-3054 167.82 V04348 CWIRAL LNITM 2420/0501012 12/05 0 V09/O5 06/09/05 1 PD 1500000000-3054 65.86 V04348 C ID 2420%0501012 12/05 06%09%05 06%09%05 1 PWD 3100000000-3054 68.60 Q-tv of Azusa HP 9000 06/29 OS WE[r JUN 29, 2005, 2:21 IM --reg: RUBY ----- SCRT: Check Nun SFIKT Check Issue Dates; 06/01/05-06/15/05 Check Nun: AP00085778 A/P TRANSACTIONSPaqe 52 leg: GL JL --lac: BI-r=---lcb: 383764 #iJ2742 --- ping: CH520 c1.49> --report id: 02 PE ID PE NMe Invoice Nuroer Description Inv Date Dae Date Div St Aocou1t Check Nun: Tax: AP00085778 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 D sC: 0.00 DA: - 0.00 �: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 324.23 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 DisC: 0.00 Dist: 324.23 'Total: Check Nun: AP00085781 Totals: Tax: 0.00 Chrg: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Arty: TSx: 0.00 Chrg: 0.00 Arty: 06 09/05 06/09/05 1 06%09/05 06/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 09/05 06/09/05 1 OF09/05 06/09/05 1 009/05 06/09/05 1 0 /09/05 06/09/05 1 06 09/05 06/09/05 1 06%09%05 06%09%05 1 06/09/05 06/09/05 1 06%09%05 06/09%05 1 0.00 Dist: 0.00 D}st: 0.00 Dist: 06/09/05 06/09/05 1 0.00 Disc: 0.00 0.00 Dist: 0.00 D c: 0.00 Dist: PD 1000000000-3054 PD 3100000000-3054 0.00 324.23 324.23 22.50 • 10.50 33.00 d: 33.00 33.00 'Total: 33.00 0.00 1,063.65 d: 1,063.65 Tamil: PD 1000000000-3099 0.00 64.51 i : 64.51 Total: 653.03 40.38 16.22 19.25 5.52 99.20 99.20 62.00 49.60 19.25 0.00 1,063.65 ` • 1,063.65 64.51 0.00 64.51 64.51 VV94050012 510 amagIAL LIFE & 2425/0501012 PR##12/05 Check Nun: AP00085779 'Totals: 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tek: 0.00 Chrg: 0.00 buty: 0.00 Disc: 7I1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00348 CTNL= HEALTH 2435/0501012 12/05 V00348 MEECD HEALTH 2435/0501012 12/05 V00348 03= HEALTH 2435/0501012 12/05 V00348 02EE 7� HEALTH 2435/0501012 12/05 V00348 CUM=HEALTH 2435/0501012 12/05 V00348 CCcab HEALTH 2435/0501012 PF412ZO5 V00348 Cahn HEALTH 2435/0501012 r04 12/05 V00348 CDS HEALTH 2435/0501012 12/05 05 VV00033448 HEALTH 2435/0501012 12%05 Check Nun: AP00085780 Totals: TIk: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 D}sc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V96787 CDUZIT[UJSTEE 2550/0501012 T.M2TE 1Fw'FD0008232 Check Nun: AP00085781 Totals: Tax: 0.00 Chrg: 0.00 Duty. Tax: 0.00 Chrg: 0.00 Arty: TSx: 0.00 Chrg: 0.00 Arty: 06 09/05 06/09/05 1 06%09/05 06/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 09/05 06/09/05 1 OF09/05 06/09/05 1 009/05 06/09/05 1 0 /09/05 06/09/05 1 06 09/05 06/09/05 1 06%09%05 06%09%05 1 06/09/05 06/09/05 1 06%09%05 06/09%05 1 0.00 Dist: 0.00 D}st: 0.00 Dist: 06/09/05 06/09/05 1 0.00 Disc: 0.00 0.00 Dist: 0.00 D c: 0.00 Dist: PD 1000000000-3054 PD 3100000000-3054 0.00 324.23 324.23 22.50 • 10.50 33.00 d: 33.00 33.00 'Total: 33.00 0.00 1,063.65 d: 1,063.65 Tamil: PD 1000000000-3099 0.00 64.51 i : 64.51 Total: 653.03 40.38 16.22 19.25 5.52 99.20 99.20 62.00 49.60 19.25 0.00 1,063.65 ` • 1,063.65 64.51 0.00 64.51 64.51 City Of Azusa HP 9000 061 -----e:A/ P TRANSACTIONS 53 WFIfJLN 29, 2005, 2:21 FM --req: GL M--loc: BI -TECH --- Jcb: 383764 #fJ2742--- prcq: CH520 c1.49> --amort id: OHRETI02 SM: Check Nun SELECT Check Issue Dates: 06/01/05-06/15/05 L4• PE ID PE Name Invoice Mmber Descnptim V96787 OJLIlRT 'HiLb'IEE 060905 JC6E BAM/BY0727186 n,a k Mm,: APOonAt;7A2 Oht-;;l Tax: 0.00 Cbeyc 0.00 Duty: 0.00 D;SC: Tax: 0.00 -- 0.00 Duty:. 0.00 DISC: Tax: 0.00 Qv Q. 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acoar t 06/09/05 06/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1000000000-3099 L �� ._ . v' KiEw 23.04 - 23.04 V06713 HELLER AS93CIAT 1225/0501012 112/05 06/09/05 06/09/05 1 1D 1000000000-2724 121.48 V06713 HELLER AM= 1225/0501012 12/05 06 09/05 06/09/05 1 PD 1500000000-2724 0.40 V06713 HELLER AS90CIAT 1225/0501012 12/05 009/05 06/09/05 1 PD 1700000000-2724 0.40 V06713 HEILER AcW= 1225/0501012 12/05 0 09/05 06/09/05 1 FD 1800000000-2724 2.00 V06713 FEnER AS9CCIAT 1225/0501012 12/05 06/09/05 06/09/05 1 FD 2700000000-2724 0.20 V06713 HELLER ASST.= 1225/0501012 12/05 OG 09/05 06/09/05 1 PD 3100000000-2724 32.92 V06713 HEELER AS93= 1225/0501012 12/05 009/05 06/09/05 1 PD 3200000000-2724 4.00 V06713 HEELER ASSOMT 1225/0501012 12/05 009/05 06/09/05 1 FD 3300000000-2724 8.00 V06713 HELLER AS9OMT 1225/0501012 12/05 0/09/05 06/09/05 1 PD 3400000000-2724 2.60 V06713 FELLER AS90MT 1225/0501012 12/05 06 09/05 06/09/05 1 ED 4800000000-2724 6.00 V06713 HELLER ASSC?CIAT 1225/0501012 12/05 06%09/05 06/09/05 1 PD 8000000000-2724 2.00 Clock Nun: AP00085783 'Totals: Tax: 0.00 Clam: 0.00 Duty: 0.00 Da.sc: 0.00 4st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Da.sc: 0.00 D}st: 180.00 �: 180.00 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc. 0.00 Inst: 180.00 Total: 180.00 V01378 INT'L BRCMMD 2620/0501012 12/05 06 09/05 06/09/05 1 PD 1000000000-3020 99.50 • V01378 INT'L BIND 2620/0501012 112/05 12/05 0V09/05 06/09/05 1 PD 3100000000-3020 730.00 V01378 INT'L 2620/0501012 12/05 0 09/05 06/09/05 1 PD 3200000000-3020 831.50 V01378 1NT'L BRJU-MM 26202620/0501012 501012 0605 0 /09%05 06/05/05 1 PD 4300000000-3020 000-3020 952.00 Check Pimm: AP00085784 Totals: Tax: 0.00 Ctag: 0.00 Duty: 0.00 I7}sc: 0.00 D�jst: 0.00 0.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 _4sc: 0.00 D;st: 2,616.60 �idc 2,616.60 TIax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,616.60 'Total: 21616.60 Cit, of Azusa HP 9000 16/29/05 A/ P TRANSACTIONS 54 VEY, JLW 29, 2005, 2:21 FM --req: ------leg: CL JL--loc: BI-IF]Qi---3cb: 383764 #fJ2742---grog: CH520 <1.49>-- port id: C IREPI02 SM: Check Nun SELEEr Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085784 PE ID PE Nave Inmice Nater Desceiptiai Inv Date Lie Date Div St Acmir t A unut VV0031113 IAMMS' LOCAL 2IAECRERS' LOCAL 616/0501012 PR#12/05 Check Un: AP00085785 'Totals: Tax: 0.00 Cheg: 0.00 Duty: Iex: 0.00 (hxg: 0.00 Duty: Tax: 0.00 (]�9: 0.00 Duty: � ir. nl�••I•� V.y •fir. ,�, PD 1000000000-3020 256.00 • � ••1 n • P PD 3400000000-3020 64.00 0.00 Dist: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0:00 1 sc: 0.00 Disc: 0.00 D;sc: 0.00 Dust: 06 09/05 06/09/05 1 PD 1000000000-3020 256.00 06%09/05 06/09/05 1 PD 3400000000-3020 64.00 0.00 Dist: 0.00 0.00 0.00 D}st: 320.00 Paid: 320.00 0.00 Inst: 320.00 'Total: 320.00 06 09/05 06/09/05 1 PD 1000000000-3010 1,341.00 06%09/05 06/09/05 1 PD 1500000000-3010 137.81 06 09/05 06/09/05 1 PD 1700000000-3010 64.69 06%09/05 06/09/05 1 PD 1800000000-3010 25.31 0609/05 06/09/05 1 PD 2100000000-3010 9.00 0609/05 06/09/05 1 PD 3100000000-3010 540.00 0V/09/O5 06/09/05 1 PD 3200000000-3010 675.00 0V09/O5 06/09/05 1 PD 3300000000-3010 585.00 0 06/09/05 1 PD 3400000000-3010 90.00 109/05 O6 09/05 06/09/05 1 FD 8000000000-3010 64.69 06%09/05 06/09/05 1 PD 1000000000-3010 8,184.78 06/09/05 06/09/05 1 PD 1500000000-3010 651.00 0609/O5 06/09/05 1 PD 1700000000-3010 268.08 0 06/09/05 1 PD 2100000000-3010 106.67 109/05 O6 09/05 06/09/05 1 PD 3100000000-3010 2,163.1C 06%09/05 06/09/05 1 PD 3200000000-3010 1,373.23 06,09/05 06/09/05 1 PD 3300000000-3010 1,103.93 06/09/05 06/09/05 1 PD 3400000000-3010 117.99 0 09/05 06/09/05 1 FD 1000000000-3010 1,682.15 0F/09/O5 06/09/05 1 PD 1800000000-3010 171.93 06f09/O5 06/09/05 1 PD 3200000000-3010 200.00 OV/ 1 PD 3300000000-3010 171.93 06%09%05 1 PD 8000000000-3010 0.00 Dist: 0.00 0.00 Inst: 20,290.65 �c 0.00 20,290.65 • • S80£-0000000001 Qd 00 'TS •�L 00'TS 00.0 a�l 00'0 I SO/60/90 SO/60/90 :asTa 00.0 00*0 :lS —a 00.0 • 00'TS 580£-OOOOOOOOZ£ Qd T SO/60/90 SO/60/90 SE'Z8 :TeAI SE'Z8 00.0 'l 00.0 88'1 SL'£ Ob•T L8•T SW 8 OS•Z 00'5. OS'Z 00'SS OS'Z 'Te:AL OS•Z os zOS•z 00' 0 00,0 PMO ' STe:PL 06LS8000aV :U'N VaD SO/ZIVW 'ffi#.L-7d affili UdLS'drm TMOA :DsTQ 00'0 °Aqt(i 00.0 °�D 00'0 '30 -OL tQ 00'0 =A4Tu 00.0 D 00'0 :XPL rasTQ 00'0 :Alin 00'0 ' 00'0 :xI. 'STe:AL 68LS8000dd rUZN VaD VSO£-OOOOOOOOZ£ Qd :-4sTQ 00.0 =aslc 00.0 :�Tu 00.0 °SaD 00'0 °xI. rasta 00.0 :Ds00.0 °AITu 00'0 °�D 00'0 r�I. °asTII 00'0 :os -[—a 00.0 :,�Tu 00.0 '�D 00.0 °XeS °STe-1L L8LS8000cW °UrN 3PaD T SO/60/90 50/60/90 SO/Z *E Zi0TOSO/OltZ a?NIIH UdL9IIrII2I bLT90A S9'06Z'OZ °Te:RL S9'06Z'OZ _:;STQ 00.0 °DsTa 00'0 :,�qTu 00.0 '67U4D 00'0 _ °XeS. quyw =_ ---==V -4S AT(I GQTU ;3M a--TEU AUI LDTgd.mmu a@glM GOTCAUI aluN ad ---ci ad 98LS8000cIV rtrN :P� SO/Si/90-SO/TO/90 :sa::EQ Grmi 3pao .L'•= UrN �PaD := ZS 4-r& TT 4MCLa--<6b'I> OZSID :EO•Td---Z6LW# t,9S N£0 I�.L HDM-IHS � d /'D •E9L------ SO 6Z/90�-- M TZ'0006SOO 6bw d 30 m a:edp : � 00' 0 : Z)sTQ 00'0 .,Ihm 00.0 °�D 00.0 r�i. °;StQ 00'0 :Dstu 00'0 =AZTu 00'0 °�D 00'0 '�I. :;STII 00.0 :asiQ 00'0 :)t#d 00'0 °�i0 00'0 °»I. :Slea4L 88LS8000dK °moi N-DaD CH T SO/60/90 SO/60/90 SO/ ZL ZLOTOSO/0 tz affil uusvroi 8Mfi0A Cid T SO/60/90 SO/60/ 0 SO/ZL ZLOTOSO/OT'VZ 99M UVISFfI'II2i 8ETil0A Qd T SO/60/ 0 P90 SO/60P0 SO/Zi noT050/OIttZ sffI'I u%ms Z1TII2I ETNA 8£Ti?OA Q3 T SO/ SO/6o%o SO/ZI nOTOSO/OTbZ affI'I UVL5 r]M Q3 T 50/60/90 SO/60p0 SO/ZL E nolOSO/OTIVz HaTli YVUShcrIIti 8£dfiOA Qd T SO/60/90 SO/60/ 0 9 SO/Zi zi0I050/SIZZ affil UdISlIIrII2I 8£IVOA Qd T SO/60/90 50/6 50/ZL zi0I050/Sizz affil uvisffm 8MIOA Qd T SO/60/90 SO/60/90 SO/ZL zi0T050/Sizz affil m £Ib 8OA ai T 50/60/90 SO/60 90 SO/zl Zi0TOSO/SIZz affI'I UV� 8MOA VSO£-OOOOOOOOZ£ Qd :-4sTQ 00.0 =aslc 00.0 :�Tu 00.0 °SaD 00'0 °xI. rasta 00.0 :Ds00.0 °AITu 00'0 °�D 00'0 r�I. °asTII 00'0 :os -[—a 00.0 :,�Tu 00.0 '�D 00.0 °XeS °STe-1L L8LS8000cW °UrN 3PaD T SO/60/90 50/60/90 SO/Z *E Zi0TOSO/OltZ a?NIIH UdL9IIrII2I bLT90A S9'06Z'OZ °Te:RL S9'06Z'OZ _:;STQ 00.0 °DsTa 00'0 :,�qTu 00.0 '67U4D 00'0 _ °XeS. quyw =_ ---==V -4S AT(I GQTU ;3M a--TEU AUI LDTgd.mmu a@glM GOTCAUI aluN ad ---ci ad 98LS8000cIV rtrN :P� SO/Si/90-SO/TO/90 :sa::EQ Grmi 3pao .L'•= UrN �PaD := ZS 4-r& TT 4MCLa--<6b'I> OZSID :EO•Td---Z6LW# t,9S N£0 I�.L HDM-IHS � d /'D •E9L------ SO 6Z/90�-- M TZ'0006SOO 6bw d 30 m a:edp City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS py� 56 VEY JLN 29, 2005, 2:21 FM --req: l4) ------leg: GL JL--lcc: BI-= --- 7cb: 383764 #J2742 --- prog: CH520 c1.49> --report id: C%3RETI02 SCIZT: Check Nun SaRCT Check Issue Dates: 06/01/05-06/15/05 AIZL. •.111' •1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,283.47 34.25 16.06 6.00 8.21 0.44 1.1. 10 0.88 14.16 6.01 202.38 199.01 241.94 43.42 8.20 8.61 91.21 31.45 Check Nun: Tax: AP00085791 Totals: 0.00 ar9: 0.00 Dat 0.00 Disc: 0.00 D'.st: 0.00 0.00 Tax: y: 0.00 D ist: 0.00 U4Daid 0.00 2,206.80 a 2,206.80 Tlx: 0.00 Chrg: 0.00 Dity: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,283.47 34.25 16.06 6.00 8.21 0.44 1.1. 10 0.88 14.16 6.01 202.38 199.01 241.94 43.42 8.20 8.61 91.21 31.45 Check Nun: Tax: AP00085791 Totals: 0.00 ar9: 0.00 Dat 0.00 Disc: 0.00 D'.st: 0.00 0.00 Tax: 0.00 Chn3: 0.00 LUty: 0.00 Disc: 0.00 Inst: 2,206.80 a 2,206.80 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,206.80 Total: 2,206.80 V06783 STATE STREET BA 1310/0501012 12/05 06/09/05 06/09/05 1 FD 1000000000-3010 2,202.17 V06783 STATE STREET BA 1310/0501012 12/05 06/09/05 06/09/05 1 PD 1500000000-3010 9.00 V06783 SME STREET BA 1310/05010]2 12/05 06 09/05 06/09/05 1 PD 1700000000-3010 9.00 61.22 V06783 STATE SIREET BA 1310/0501012 12/05 O6/09/05 06/09/05 1 PD 2100000000-3010 V06783 STATE STREET BA 1310/0501012 112/05 12/05 06%09/05 06/09/05 1 FD 2200000000-3010 3.38 V06783 SPAIE S=BA 1310/0501012 12/05 06/09/05 06/09/05 1 PD 2700000000-3010 4.50 V06783 STATE SIREEI' BA 1310/0501012 12/05 06/09/05 06/09/05 1 PD 2800000000-3010 45.00 V06783 STATE SIREET BA 1310/0501012 06/09/05 06/09/05 1 FD 3100000000-3010 1,125.00 E U wof Azusa HP 9000 06/29/05 A/ P TRANSACTIONS 57 JLV 29, 2005, 2:21 FM --req: IM ------ leg: Cd, JL--loc: BI-'IDQi--- 3cb: 383764 #fJ2742--- prcg: CIE20 c1.49>--xEport id: C14RErIO2 St"%LP: Check Nun SEC= Check Issue Rtes: 06/01/05-06/15/05 PE M V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 NLP .- N.3N. Check Urn: AP00085793 Totals: Tax: 0.00 Chxg: 0.00 Llity: Tic: 0.00 Cisg: 0.00 Duty: Tac: 0.00 CYng: 0.00 Duty: V93573 iNICN BANK OF C 1125%0501012 FR�#12/05 14� 1 --_1- Yc -_Yi _ 1 _'.... ' 06/09/05 06/09/05 1 PD 3200000 06 09/05 06/09/05 1 PD 3300000 06%09/05 06/09/05 1 PD 3400000 0(099Z05 06ZO99ZO5 i 443300000 cin nnnnn OF 09%05 06%09/05 1 m 8000000 06%09/05 06/09/05 1 PD 1000000 06 09/05 06/09/05 1 FD 1500000 09/05 06 09/05 1 PD 1700000 00 06%09/05 1 PD 2100000 06%09/05 09/05 06/09/05 1 PD 2200000 06 09/05 06/09/05 1 PD 2700000 06/09/05 1 FD 2800000 006/09/05 06/09/05 1 FD 3100000 06%09/05 09/05 06/09/05 1 FD 3200000 06 09/05 06/09/05 1 PD 3300000 06/09/05 06/09/05 1 PD 3400000 0V/09/O5 06/09/05 1 PD 4800000 06%09/05 06/09/05 1 PD 8000000 09/05 06/09/05 1 PD 1000000 006 09/05 06/09/05 1 PD 1500000 06/09/05 06/09/05 1 PD 1700000 06%09/05 06/09/05 1 PD 2100000 06 09/05 06/09/05 1 PD 2700000 0V/09/O5 06/09/05 1 PD 3000000 0 09/05 06/09/05 1 PD 3100000 0 09/05 06/09/05 1 PD 3200000 06%09%05 06/09/05 1 PPD 3400000 810.00 585.00 58.50 90.00 202.50 104.73 12,808.60 392.64 374.24 135.08 3.75 40.15 50.00 2,120.17 3,536.51 1,824.63 569.16 561.37 305.81 2,645.40 71.60 48.00 92.00 100.00 160.00 482.13 478.38 170.04 0.00 D}sc: 0.00 DDst: 0.00 0.00 0.00 Disc: 0.00 D4 32,294.81 �i 32,294.81 0.00 Disc: 0.00 Dist: 32,294.81 Total: 32,294.81 06 09/05 06/09/05 1 PD 1000000000-2727 592.14 06%09/05 06/09/05 1 PD 2100000000-2727 29.85 • Ci Cf Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �58 WII , JLU 29, 2005, 2:21 FM --rex: R[]eY------1eg: CL JL --10C:, BI-= --- 3cb: 383764 #02742 --- prCg: Ci520 a1.49> --report id:. 02 =: Check Nun SE= Check Issue Dates: 06/01/05-06/15/05 ro r1s, q Fun -M e • dd:�7fY�! PE ID PE N3[e Irmi ce amber Description Inv Date Due Date Div St Acoax t Amurit V93573 V93573 INION BW OF C 2125/0501012 INICN BANK OF C 2125/0501012 0p�#12/05 PR#12/05 06 09/05 06/09/05 1 06%09/05 06/09/05 1 PD 1000000000-3073 592.14 PD 2100000000-3073 29.85 Check Nun: AP00085794 Totals: TIQc: 0.00 Chrg: 0.00 Duty: 0.00 DSC: 0.00 D}st: 0.00 Tax: 0.00 �9: 0.00 Azty: 0.00 _4sc: 0.00 D}st: 1,243.98 �: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 1,243.98 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 1,243.98 1,243.98 4,053.40 94.88 44.47 16.64 22.79 1.23 30.77 2.41 39.25 25.00 563.74 548.23 670.60 120.05 21.24 23.87 252.15 88.10 Check Nin: AP00085795 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 DEst: 0.00 0.00 Tax: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Rist: 6,618.82 aide 6,618.82 Total: 6,618.82 6,618.62 V00876 Kk%1IN= MUIU 1330/0501012 12/05 06/09/05 06/09/05 1 PD 1000000000-3010 2,126.63 V00876 V00876 V SHDGILN MIJIU 1330/0501012 112/05 VIM MUIU 1330/0501012 12/05 12/05 06 09/05 06/09/05 1 06 09/05 06/09/05 1 PD 1500000000-3010 PD 1700000000-3010 65.25 24.75 90.00 V00876 VASHINGICN MIM 1330/0501012 06%09/05 06/09/05 1 PD 2400000000-3010 L • CL of Azusa HP 9000 06/29 O5 A/ P TRANSACTIONS 59 :21 Hy --req: �------leg: CL Mloc: BI -TECs ---Job: 383764 #J2742---Prcg: CH520 <1.49> --amort id: CO2WED-, JlIN 29, 2005, 2 Site: Check Nun SELECT Check Issue Dates: 06/01/05-06/15/05 .e/3. ..��: •. pwwlm� PE Nme Irmice Uzter Description MUM MUN mm mm KJIU MUIU MUIU KJIU MUIU KJIU KJIU KJIU MUIU MUIU MUIU MUIU KMJ KJIU M= Tax: 0.00 Tax: 0.00 fig: Tax: 0.00 Chrg: V01761 MZ910, RCSA 092306 Check Un: AP00085797 Totals: UIX: 0.00 sg: Tax: 0.00 Ct�g: R AMP Mr -TO I WZTJ_ ••..i 06 09/05 06/09/05 1 PD 2800000 06%09%05 06%09%05 1 PSD 3200000 06/09/05 06/09/05 1 FD 3300000 nr_/no/nr nr/nn/nr I m znnnnnn 09%05 06%09%05 1 PD 4200000 006 09/05 06/09/05 1 PD 4800000 06/09/05 06/09/05 1 PD 1000000 0F09/O5 06/09/05 1 PD 1500000 06/09/05 1 PD 1700000 006/09/05 06/09/05 1 PD 1800000 009/05 09/05 06/09/05 1 PD 3100000 0 09/05 06/09/05 1 PD 3200000 06/09/05 06/09/05 1 PD 3300000 0F09/O5 06/09/05 1 PD 4800000 009/05 06/09/05 1 PD 8000000 06%09/05 06/09/05 1 PD 1000000 06 09/05 06,09/05 1 PD 1500000 06%09/05 06/09/05 1 PD 1700000 06 09/05 06/09/05 1 PD 1800000 09/05 06/09/05 1 PD 2400000 0OG 06/09/05 1 PD 3100000 06%09/05 09/05 06/09/05 1 PD 3300000 06 09/05 06/09/05 1 PD 3400000 06/09%05 06/09/05 1 PPD 8000000 0.00 Puty: 0.00 D}sc: 0.00 D}St: 0.00 LLity: 0.00 DISC: 0.00 IJ4 . 0.00 Duty: 0.00 DLsc: 0.00 Dist: Office Supplies 0.00 Duttyy: 0.00 Disc: 05/31/05 06/09/05 1 0.00 Upajd 25,248.48 Paid: 25,248.48 Total: PD 1025410000-6530 45.00 380.77 180.00 270.00 z5 In 45.00 270.00 10,221.46 246.29 85.23 84.15 1,336.59 150.75 1,405.55 2,951.20 3,285.82 41.30 17.70 125.00 458.45 293.96 517.00 211.38 75.00 125.00 0.00 25,248.48 25,248.48 25.96 • City of Azusa HP 9000 06/29/05 MU, aN 29, 2005, 2:21 ASI --req: RLIBY ------leg: A/ P TRANSACTIONS GL JL --10c: BI -TECs --- ]cb: 383764 #J2742 --- pLcg: CH520 <1.49> --amort id:��ETTii02 Pace 60 SCRT: Check Nutt SELEx:I' Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085797 PE ID PE Na[e Invoioa Umber DesCCiptiai Irnr Date Due Date Div St Acmmt P1[nmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.96 Total: 25.96 V00270 M101S SERVICES 060105 7902.6279@16.50 BARREL SV 06/01/05 06/14/05 1 PD 3640750000-6455 130,393.36 V00270 MIENS SERVICES 060105 6576.0839@13.71 BIN SVC 06/01/05 06/14/05 1 PD 3640750000-6455 90,158.11 • Check Kinn: Tax: AP00085798 Totals: 0.00 Chxg: 0.00 Arty: 0.00 D. 0.00 D}st: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 DLit- 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 D}st: 0.00 Disc: 0.00 Dist: 220,551.47 220,551.47 Total: 220,551.47 220,551.47 V00331 EEEERAr EXPRESS 312390469#3 -823-90469 03-IlZIER. SERV 05/13/05 06/13/05 1 PD 3340735880-6521 52.97 21.05 V00331 FECERAL EXPRESS 382390469 3-823-90469 GaRINZ SERV 05/13/05 06/13/05 1 PD 3340775570-6521 58.45 V00331 FFEERAL EXPRESS 382390469 3-823-90469 Oa RID2 SERV 05/13/05 06/13/05 1 PD 3240721701-6521 EXPRESS 69 SEPV 1 ED 3140701928-6521 VV000331 FFA EXPRESS 387.23390 3-823-90469 � SERV 05/13/05 06/133/05 101.67 9.98 Check Un- Tax: AP00085799 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: Tax: 0.00 chug: 0.00 Duty: 0.00 Chug: 0.00 Aity: 0.00 D}sc: 0.00 Dalt: 0.00 Disc: 0.00 Dist: 274.12 Paw: 274.12 Total: 274.12 274.12 V03004 GUTAAIM IEN.�2 053105 REINB MmERS DAY SUPPLIE 05/31/05 06/06/05 1 PD 2125541000-6211 150.43 CALFS, ALFS,, IENCR 053105 REDS TLEMY M7VIE 05/31/05 06/06/05 1 PD 1025543000-6625 23.30 Check Un: Tax: AP00085800 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��e 0.00 173.73 Tax: Tic: 0.00 Chug: 0.00 A1ty: 0.00 Chrg: 0.00 Duty: 0.00 D}SC: 0.00 Dist: 0.00 Disc: 0.00 Dist: 173.73 173.73 Total: 173.73 V06195 I CMR R 18516 SBSCRPIN/EM0697 CP ENERGY 05/06/05 06/13/05 1 PD 3340785560-6493 1,250.00 Check Nun: TBx: AP00085801 Totals: 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 Inst: 1,250.00 1,250.00 City of Azusa HP 9000 06/29105 A/ P TRANSACTIONS Pace 61 Vffi JUN 29, 2005, 2:21 AN --req: RLEY Q, LIL--loc: BI-= --- 3cb: 383764 #02742 ---prop: CH520 <1.49> --report id: (ERM02 SCRr: Check Nun SE[kI.T Check Issce Dates: 06/01/05-06/15/05 Check Nun: AP00085801 PE TD PE Nacre Irnoice Unber Descriptiai Inv Date We Date Div St Acmmt Print Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 'Total: 1,250.00 V06244 NEPA FLLFalMq 3138791Y SLBSCRFIN/7%4AM 9= CO 05/13/05 06/13/05 1 PD 3340735800-6230 82.95 Check Kinn: Tax: AP00085802 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 �d 0.00 • Tax:' 0.00 Chug: 0.00 Duty: 0.00 D4SC: 0.00 4st: 82.95 Pa c 82.95 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.95 Too/pttall: 82.95 PEMMINCS DE 0043005 05 06/13/05 1 PD 1835910000-649300 1,218.75 V04360 PEMR-MICS DE E PFDVIDE IMESS CUIRFACi 04/30/05 PD Check Nun: Tax: AP00085803 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D.sc: 0.00 Dist: 0.00 lk�..d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 D45c: 0.00 4st: 2,437.50 kdl c 2,437.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,437.50 Total: 2,437.50 V04174 TDVAR, ALBERT 051605 Postage 05/16/05 06/09/05 1 PD 103051-1000-6518 19.41 V04174 TCR7AR, ALBEKP 051605 Pxkx c, Ekpa'rse 05/16/05 06/09/05 1 PD 103051-1000-6625 77.83 V04174 TCVAR, AL= 051605 PoriodicaM 05/16/05 06/09/05 1 PD 1030511000-6506 5.00 V04174 TDVAR, ALBERT 051605 OfficeSuo lies 05/16/05 06/09/05 1 PD 1030511000-6530 6.50 V04174 TC)VAR, AIBERr 051605 Meetm3s Cbrferemes 05/16/05 06/09/05 1 PD 1030511000-6235 85.79 Check RM: Tax: AP00085804 Totals: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 D'.t: 0.00 194.53 0.00 • 194.53 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dost: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 194.53 Total: 194.53 V08193 VARUNM 4000106 FILIIG S]RPLI75 T WRP0050 06/01/05 06/14/05 1 PD 3340775550-6590 4,398.71 Check Un: AP00085805 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 �d D 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 D4sc: 0.00 Dost: 4,398.71 Paid: 4,398.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Inst: 4,398.71 Total: 4,398.71 City of Azusa HP 9000 06/29 O5 A/ P TRANSACTIONS �62 WED-,JLN 29, 2005, 2:21 FM --req: ------leg: CL JL --10c: SI-=---3cb: 383764 W2742 --- prcg: CH520 <1.49> --fit id: 02 9=: Check Nun SK,Wr Check Issue Dates. 06/01/05-06/15/05 Check Nun: AP00085805 PE ID PE Nare Rmice Umber Descriptim Dw Date Due Date Div St Awount Pratt V08623 A HE1PRU HAM 051605 TO a PPLENIENP THE CEDIIRAL 05/16/05 06/16 05 1 PD 1555521130-6825 934.63 84.10 V08623 A H=RB HAND 051605 TO SUPPLEMENrrM CFNIRAL 05/16/05 06/16%05 1 FD 1755521120-6825 Check Nun: Tax: AP00085806 Totals: 0.00 CM:g: 0.00 AiLy: 0.00 Disc: 0.00 Dist: 0.00 �d Paid: 0.00 • 1,018.73 Tbx: Tlx: 0.00 Chxg: 0.00 Chrg: -0.17 Duty: 0.00 D}sc: 0.00 DTst: -0.17 Daty: 0.00 Disc: 0.00 Dist: 1,018.90 1,018.90 Total: 1,018.73 V07446 P&S PRDFESSICNA 2058 #2058 Ul40,E) SESJ.kt1'IY Cil 05/16/05 06/16/05 1 PD 3140702935-6615 152.00 Check UM: Tek: AP00085807 Tbtals: 0.00 Chrg: 0.00 rut y: 0.00 Disc: 0.00 Dist: 0.00 �'d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 D4 -St. 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 152.00 Total: 152.00 152.00 V02477 V02477 F34M, R 050505 AWPA, R 060505 MEE= 5/5/05 06 06/05 06/16 05 1 MEE= 6/5/05 06%06/05 06/16%05 1 FD 1030511000-6405 PD 1030511000-6405 25.00 25.00 Check Un: Tax: AP00085808 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 DDst: 0.00 �: 0.00 50.00 Tlx: Tic: 0.00 Chug: 0.00 Chxg: 0.00 Utty: 0.00 D}Sc: 0.00 D}st: 0.00 Arty: 0.00 Disc: 0.00 Inst: 50.00 50.00 Total: 50.00 V00415 A.IR3AS 103420584 TIEm DPP LV124TCO-LG: ON 05/16/05 06/15/05 1 PD 1020320000-6563 866.00 • 108.25 V00415 AIRGAS 103420584 r Em DPP LU124TCD-DSD: OJJ 05/16/05 06/15/05 1 PD 1020320000-6563 Check Nan: Tax: AP00085809 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 d 0.00 Tek: Tlx: 74.25 Chrg: 74 25 Chrg: 0.00 Duty: 0.00 D".sc: 0.00 4st: 0.00 Duty: 0.00 D Disc: 0.00 Dist: 900.00 pat : 900.00 Total: 974.25 974.25 V06277 ALLEN, FRANK 051905 MEE= EFS -MAY 2005 05/19/05 06/16/05 1 PD 1050921000-6405 100.00 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS 29, 2005, 2:21 24 BI-= id: 63 VaF JLN --req: ------leg: CL JL--loc: --- Jcb: 383764 #J2742 --- pxcg: CH520 c1.49> --report OPage 02 SORT: Check Nun SE[,FX:P Check Issue Dates: 06/01/05-06/15/05 Check Nim: AP00085810 PE ID PE Nme Invoice Rmber Descriptim Inv Date Due Date Div St Accomt A=t Check Nim: AP00085810 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�u.d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrd: 0.00 Duty: 0.00 Disc: 0.00 Dist. 100.00 Thta]_: hnn.nn V07739 24vMCPN RFD CR 006522 IIT4t7ICE #006522, PROGRAM 03/30/05 04/30/05 1 PD 3340735880-6225 55.00 Check Nim: AP00085811 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid 0.00 Tax: 0.00 Chrg-: 0.00 Azty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V07825 AZUSA PACIFIC U FAC #FAC - STADIUM MEAL 4/2 04/04/05 05/04/05 1 PD 1025410000-6625 700.00 Check Nun: AP00085812 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 700.00 id: 700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V00088 B&K ELECIRIC ItH 51943412002 943412.002. 03/31/05 04/30/05 1 PD 1025420000-6563 1,039.20 V00088 B&K II�IRIC M S1945446001 945446.001. 03/28/05 04/28/05 1 PD 1025420000-6563 215.51 V00088 B&K ELCIRIC VIII 5194563001 S1945630.001. 04/29/05 05/29/05 1 PD 1025420000-6563 339.43 V00088 B&K ELE)STC VIII 51964496001 INV #51964496.001/ CSUII 05/16/05 06/15/05 1 PD 1055666000-6563 303.15 V00088 B&K E3E)=C VIII S1964516001 51964516.001 5/18 0� SUPP FLECIRTC 05/18/05 06/17/05 1 PD 1055666000-6563 239.02 V00088 B&K M 51964516002 10556660006563 5/ 8 05 SU 05/18/05 06/17/05 1 PD 1055666000-6563 704.98 • Check Nun: AP00085813 Totals: Tax: 0.00 C1Z9: 0.00 Duty: 0.00 IIasc: 0.00 Dist: 0.00 �y 0.00 Tax: 95.05 Chip: 0.00 flit- 0.00 Dlsc: 0.00 D-.st: 2,746.24 Paid: 2,841.29 Tax: 95.05 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,746.24 Total: 2,841.29 B.R. PA � 0405200401 P M 06%16%05 1 5000000613-2719 0000006 3 2719 VV008316 I NNLR 05/20/05 PID 10,750.00 City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS �64 W. JUN 29, 2005. 2:21 FM --recr: ------lea: C3. JL --10c: BI-'IDCEi--- Jcb: 383764 #J2742 --- Drca: CH520 <1.49> --report id: 02 SST': Check Nun MIRCT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085814 PE ID PE NMB Invoice Nu[ber Descriptim Inv Date Due Tate Div St Acomi t Pmxmt Check Num: AP00085814 'Totals: 06/17 05 1 7mac: 0.00 Chrg: 0.00 pity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 D#C: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V0046 BASIC GEMICAL SI5043730 15043730M 7 V0046 BASIC CHEMICAL SI5043732 I5043732 Vr�rr, 3 V0046 BASIC CHEMICAL SI5043734 I5043734 VTECZ #1 V0046 BASIC CHEMICAL SI5043735 I5043735 WEL ll V0046 BASIC Ci-IEMICAL SI5043754 I5043754 VU Check Num: AP00085815 'Totals: Mix: 0.00 chrg: 0.00 Duty: T?rc: 73.97 Chrg: 0.00 LUty: Tax: 73.97 Chxg: 0.00 Duty: V00821 $1SfIEY, JAKE 051905 Check Kinn: AP00085816 'Totals: Tax0 : .00 �: 0.00 Dist: 0.00 0.00 DjSt: 21,687.50 Ydldc 0.00 Inst: 21, 687.50 Total: 05/17/05 06/17 05 1 PD 05/17/05 06/1 /05 1 PD 05/17/05 06/17/05 1 DD sDrrpp}rx3 cart retr}eval f 10/15/04 11/ /04 1 stnpp}n3 cart retr}eval f ll/19/04 12/19/04 1 PD 1035630000-6493 PD 1035630000-6493 1 sir_gp}rx1 cart retrieval f 12/15/04 01/15/05 1 05/17/05 06%17%05 string cart retrieval f 01/12/05 02/12/05 1 PPD 0.00 21,687.50 21,687.50 • 180.52 433.02 253.84 179.32 283.70 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Disc: 0.00 DI.: 1,256.43 �c 1,330.40 0.00 Disc: 0.00 Dist: 1,256.43 Total.: 1,330.40 MEEIMCS FM4PY 2005 05/19/05 06/16/05 1 FD 1050921000-6405 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 D;sc: 0.00 IT}st: 125.00 Pamd: 125.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 sDrrpp}rx3 cart retr}eval f 10/15/04 11/ /04 1 stnpp}n3 cart retr}eval f ll/19/04 12/19/04 1 PD 1035630000-6493 PD 1035630000-6493 416.00 325.00 • sir_gp}rx1 cart retrieval f 12/15/04 01/15/05 1 DD 1035630000-6493 442.00 string cart retrieval f 01/12/05 02/12/05 1 PD 1035630000-6493 455.00 sh0pp4M cart retrieval f 02/18/05 03/18,05 1 PD 1035630000-6493 325.00 sh W --:r3 cart retrieval f 03/16/05 04/16/05 1 FD 1035630000-6493 299.00 f 05%]2/05 06/8205 1 1035630000-6493 572.00 rr�s3 cart ret�iazev�al PPD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS V� JLN 29, 2005, 2:21 FM --req: ------leg: GL a loc: BI-'I�Cfi--- Jcb: 383764 #02742---prcg: CH520 <1.49> --report id: 65 03=02 9C1ZI: Check Nun SELHC.T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085817 PE ID PE Nme Inwice artier Description Lw Date Dae Date Div St Aoocut Arco n7t IIx: Tac: 0.00 Chrg: 30.31 Duty: 0.00 Disc: 0.00 Chxg: -30.31 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,397.31 Paid: 3,397.31 Total: 3,367.00 3,367.00 „-�nn000 cn 3c Ar 77=AZ n TrMMV nrha/nS ng/'17/nS 1 m na4aga?nnn-FSF9 F,55.71 - Check Nims: T3x: AP00085818 Totals: 0.00 Chrg: 0.00 Arty: 0.00 D}sc: 0.00 D .st: 0.00 �: 0.00 Tax: Tax: 49.22 Chrg: 9.99 Duty: 0.00 D}sc: 49.22 Chmg: 9.99 Duty: 0.00 Disc. 0.00 Dost: 0.00 Inst: 596.50 596.50 'Total: 655.71 655.71 V04937 D&R OFFICE W2W 0065421IN riEm 9-2432-16: DE3CIF32 HE 05/19/05 06/18/05 1 PD 1020310000-6572 703.63 V04937 DSR OFFICE W K 0065421IN rM4 CL31403MJPSB: MAIiCA 05/19/05 06/18/05 1 PD 1020310000-6572 941.78 V04985.60 1 05/19/05 /18/05 PD 1020310000-6572 1 343.30 V04937 MR. OFFICE W ?K 0065421IN DELrvUd AND ASSEVEL OF 0605 1 PD 1020310000-6572 (heck Nims: Tax: AP00085819 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�7d 0.00 Tax: 234.31 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 IJ}st: 2,840.00 Pard: 3,074.31 Trac: 234.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,840.00 Tbtal: 3,074.31 V00120 DAY WIFELESS SY 28029 #28029 NKNIHLY ( 05/17/05 06/17/05 1 PD 3340735920-6493 59.41 DAY WIFELESS SY ##DMICE 05/17/05 06/17/05 1 3240723766-6835 40711903 6835 00120 LAY WIRELESS SY 280301 #28031 RADIOADIO [ - PPD 8.407 Check Un: Tax: AP00085820 Totals: 0.00 Chrq. 0.00 Duty: 0.00 D}sc: 0.00 D;st: 0.00 �: 0.00 Tax: 3.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 D}st: 187.97 191.08 Tax: 3.11 Cksg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V06536 T)FTi KVJ<E= 06080:! Check Un: AP00085821 Totals: 00• . 00 . CMUM ICYN/R.TMEDO 06/08/05 06/15/05 1 PD 1000000000-1422 2,310.10 0.00 Duty: 0.00 D4SC: 0.00 D'.st: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.10 �c 2,310.10 Citv of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Pace 66 WED, JW 29, 2005, 2:21 EM --req: ------leg: Ca, JL--loc: BI -=---]db: 383764 #02742---prog: CE520 c1.49> --report id: CERM02 Ste.': Check Nun SELECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085821 PE ID PE Nate Invoice Nstoer ieSCriptioa Inv Date We Date Div St Aaroiutt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,310.10 Total: 2,310.1C V03992 DIMMU, TEST S 051905 Check UM: AP00085822 Totals: Tlx: 0.00 Chrg: TIx: 0.00 Chxg: Tax: 0.00 Chrg: 0:96 DaZELTN, RCBE 060505 Mai: AP00085824 Totals: AP00085825 Totals: i 00• . 00 C . 00 . 00 • .. 00 •2. V02892 EPG FHJ1OGW 20Check Mai: AP00085824 Totals: AP00085825 Totals: i 00• . 0.00 Chrg: 00 . 0.00 Chrg: 00 •4 V01852 ES9VCH 043005 Check Un: AP00085825 Totals: Mix: 0.00 Chrg: Tax: 0.00 Chrg: Thx: 0.00 Chtr3: V08496 GUqCCM BC. 1721 vk4, Un: AP00085826 Totals: iuia�ruc. ay: we �� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 D}sc: 0.00 Duty: 0.00 Disc: MEE= 6/5/05 05/19/05 06/16/05 1 0.00 Dist: 0.00 D}st: 0.00 Dist: 06/06/05 06/16/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 r4sc: 0.00 II}st 0.00 Duty: 0.00 Disc: 0.00 Inst: photcgrapher for Dick Sta 05/18/05 06/17/05 1 DD 1050921000-6405 100.00 PD 5000000138-2719 375.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �aid 0.00 0.00 Duty: 0.00 D}sc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 HSS ASSIST/DSC FCP 04/30/05 06/16/05 1 PD 1835910000-6493/D000 120.00 • 0.00 Iuty: 0.00 Disc: 0.00 D'.st: 0.00 d 0.00 0.00 luty: 0.00 D}sc: 0.00 D}St: 120.00 Pard: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 MM YFAP.S CJSIIRPLT FCR 05/19/05 06/18/05 1 PD 2840750065-6625 350.00 100.00 • 100.00Paid:' 100.00 Total: 100.00 PD 1030511000-6405525.00 d: 000 205.00 Pai.'d: 25.00 25.00 Total: 25.00 PD 5000000138-2719 375.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �aid 0.00 0.00 Duty: 0.00 D}sc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 HSS ASSIST/DSC FCP 04/30/05 06/16/05 1 PD 1835910000-6493/D000 120.00 • 0.00 Iuty: 0.00 Disc: 0.00 D'.st: 0.00 d 0.00 0.00 luty: 0.00 D}sc: 0.00 D}St: 120.00 Pard: 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 MM YFAP.S CJSIIRPLT FCR 05/19/05 06/18/05 1 PD 2840750065-6625 350.00 City cE Azusa HP 9000 06/29/05 A/ P T R A N S A C T I O N S67 MU,, JW 29, 2005, 2:21 FM --req: ------leg: C3. JLr-10c: BI-= --- 3cb: 383764 #J2742 --- prcg: CE520 <1.49> --report id: C�IO2 SM: Check Phan SE= Check Issue Dates: 06/01/05-06/15/05 Check Phan: AP00085826 PE ID PE Name Invoice Umber Desc:ripticn Inv Date Ate Tate Div St ACoazt AT=t 0.00 Chrg: - 0.000 A1tyc ----0.00 DisCc- - 0.00 Dpa�ry�d � }st: 0.00 - 0.00 Tax: 0.00 CIMg-: 0.08 LLity: 0.00 D4.sC: 0.00 Dist: 349.92 Paid: 350.00 Tax: 0.00 Chv_g: 0.08 Duty: 0.00 DusC: 0.00 Dist: 349.92 'Total: 350.00 V67086 COMWECTIM I 38050372 MEM: 51J-1658 PLUM PMTI 05/17/05 06/16 05 1 PD 4849941000-6504 68.04 V07086 GYMaII�IION I 38050372 PIEM:4777079 40CB 2.5" M 05/17/05 06/16/05 1 PD 4849941000-6527 84.44 VV007086 �CN 1 380601650 =:76 MEM: 5166683 LP6000 MP PR 6806 WGRY14M 12 05/17/05 06%1666%05 1 PFD 4849941000-6527 8499 1000-6572 1,725.29 Check Phan: AP00085827 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D;st: 0.00 0.00 Tlx: 156.41 Chffg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 1,895.75 azd: 2,052.16 Tax: 156.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,895.75 'Total: 2,052.16 V00817 92RRERA, JOE051905 Check blum: AP00085828 Totals: 00 � 00 • . . 00 • V06687 HaqSZN,�aEW 0 • _AP00085829 Totals: 0.00 00 • 00 • V03432 HI"IE DEECJP, THE 7191081 V03432 H3V E DEEl7P, THE 8010834 V03432 HM DEFOr, THE 9576145 Check Mn: AP00085830 Totals: Tlx: 0.00 Clog: MESS FEB -MY 2005 05/19/05 06/16/05 1 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 D-Itp: 0.00 Disc: 0.00 D4 s PD 1050921000-6405 125.00 0.00 0.00 �: 11225.00 'Total: 1125.00 PD 1020310000-6493 240.00 0.00 Duty: 0.00 Disc: 0.00 D.}st: 0.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 240.00 'd: 0.00 ait#y: 0.00 Disc: 0.00 Dist: 240.00 Total: #40889 B21 H NEW M CK 05%1198%05 06%18%05 1 PSD 314071111902-7711335 INWICE #0605 00057 13102 05/17/05 06/17/05 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 240.00 240.00 47.35 346.14 27.04 0.00 City of Azusa HP 9000 06/29//05 A/ P TRANSACTIONS ppa�cqe� 68 FID7 JCN 29, 2005, 2:21 EM --req: MJBY ------ leg: GL JL --10--: BI-TN7CIi---7cb: 383764 #J2742 --- prog: CH520 <1.49> --report id: OHREIT02 OR69 z. y SE[,FX'P Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085830 PE M PE Mare hwoice amber Descnptiai Inv Date Due Date Div St A== I roumt Tax: 32.05 CYmg: 0.00 Arty: 0.00 Disc: 0.00 4 : 388.48 Paid: 420.53 Tic: 32.05 Chxg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 388.48 Total: 420.53 V03432 ME DEEOP, THE 8031629 SLAUXN PARK. 05/18/05 06/18/05 1 Check Nm: Tax: AP00085831 'Totals: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dr_st: Tax: 4.79 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dost: Tax: 4.79 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04161 IIYLRD CKINICTTO 106132#106132. 05/18/05 06/18/05 1 V04161 IMRD C3Z=O 106133 #106133. 05/18/05 06/18/05 1 (beck Non: Tdx: AP00085832 'Totals: 0.00 Chug: 0.00 Duty: 0.00 D)'.sc: 0.00 Dost: Tax: 16.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D}st: Tlx: 16.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05941 Mm IEKC 0083021IN WET SNEE AST ASN #04. I 05/17/05 06/16/05 1 Check Num: AP00085833 'Totals: Tax: o.00 0.00 N01ty: o.00 D4 -Sc: o.00 _4 Tbx: 16.11 Chug: 11.86 Aaty: 0.00 D4sc: 0.00 Dist: MIX: 16.11 Chzg: 11.86 Dity: 0.00 Disc: 0.00 Dist: V05369 INIER-VALLEY PO 46294 #46294. 05/16/05 06/16/05 1 Check Nsn: TIx: AP00085834 Totals: 0.00 Clog: 0.00 Duty: 0.00 D}.sc: 0.00 I?st: Tax: 28.88 (hxg: 0.00 Duty: 0.00 D4SC: 0.00 Dost: Tbc: 28.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 MUCA Mla\MM. 203598326 FAX TCTNER FM FAX MJ"JEL#3 04/21/05 05/21/05 1 FD 1025420000-6563 62.83 0.000.00 • 58.04 d: 62.83 58.04 Total: 62.83 PD 1025420000-6563 81.26 FD 1025420000-6563 137.37 0.00 .00 201.97 �: 218.63 201.97 Total: 218.63 PD 1055664000-6560 223.27 0.00 Up3i 0.00 Pmd: 195.30 Total: 223.27 ED 1025410000-6563 378.88 0 350.00 �: 378.88 350.00 Total: 378.88 PD 1035611000-6530 147.54 City of Azusa BP 9000 06/29/05 A/ P TRANSACTIONS pacp 69 VW, JLV 29, 2005, 2:21 FM --req: RLIBY------leg: C3, JL --10c: BI-=---jcb: 383764 ##J2742 --- prcg: CH520 <1.49> --report id: CHREM02 SOU: Check Nun SELECT Check Issue Dates; 06/01/05-06/15/05 re Me, PE ID PE NMe Irmice Umber Descr pticn Inv Date Die Lute Div St Aoxtmt V01324 FMCA MI1MM 203632680 SERVICE/VAMP. GG FLCR IM 04/29/05 05/29/05 1 PD 1055666000-6493 Check Nun: AP00085835 Totals: FD 4849941000-6530 Tax: 0. 00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.j.st: 0.00 1 Tax: 10.40 C rd: 11.14 Duty: 0.00 Disc. 0.00 Ih st : vaid 741 _67 #girl. Tax: 10.40 Chrg: 11.14 Dut-y: 0.00 Disc: 0.00 Dist: 141.62 Total: V00212 LEWIS SAW & LAW 123900#123900. =:A5=31 EROIHER IMI 05/18/05 05/16/05 06/16/05 1 V00212 LEWIS SAW & LAW 123909 #123909. 05/17/05 06/17/05 1 Check Nun: AP00085836 Totals: 06/17/05 1 FD 4849941000-6530 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 st: D} Tdx: 0.00 chrg: 0.00 Iuty: 0.00 Disc: 0.00 Inst: V01814 LOS MMM TIM 1615487012052005 for delivery dates 3/14/0 05/20/05 06/03/05 1 Check Nun: AP00085837 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 DSC: 0.00 D.jst: Tax: 0.00 CYa,J: 0.00 Iuty: 0.00 -4sc: 0.00 Dost: Tax: 0.00 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 Anount 15.62 0.00 7F3,7F 163.16 21.60 4.87 26.40 7 d0 Paid: 26.47 26.47 Total: 26.47 PD 2125541000-6230 6.76 6.076 �c 6.076 6.76 Tbtal: 6.76 V06652 OFFICE MAX QSIP 720300 =:A5=31 EROIHER IMI 05/18/05 06/17/05 1 FD 1020310000-6530 17.04 V06652 OFFICE MAX QTIP 720300 =: N2689fU 3 COLOR SE 05/18/05 06/17/05 1 FD 4849941000-6530 7.12 V06652 OFFICE MAX CMT 720300 I=:A2689RF2R2Y -IT 05/18/05 06/17/05 1 PD 4849941000-6530 4.46 V06652 OFFICE MAX Ca\Tr 720300 IIFM:A55260 1"X 2 5 8" W 05/18/05 06/17/05 1 PD 4849941000-6530 5.00 • V06652 V06652 OFFICE MAX OSIP 720300 OFFICE MAX CCN =:S1C9733A COLC12 LA§E3 05/18/05 06/105 1 PD 1020310000-6527 261.27 P 720300 IIPM :S1C9732A LASERJET 55 05/18/05 06/1 /05 1 PD 1020310000-6527 279.50 V06652 OFFICE MAX CMT 720300 =:S=50 D4d7IDEQR 5-1 05/18/05 06/105 1 PD 1020310000-6530 22.08 V06652 OFFICE MAX OXT 725878 IIFM: B227540 CMM PACKE 05/18/05 06/1 /O5 1 PD 4849941000-6530 5.19 Check NM: AP00085838 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 DSC: 0.00 LJ st: 0.00 0.00 Tic: 45.85 Chrg: 0.00 LUty: 0.00 0.00 Dlst: 555.81 �0 601.66 Tuc: 45.85 Chrg: _4.SC: 0.00 Dity: 0.00 Disc: 0.00 Dist: 555.81 Total: 601.66 City of Azusa HP 9000 06/29 O5 A/ P TRANSACTIONS 70 WEI7 J[III 29, 2005, 2:21 EM --req: ------leg: GL JI,--1oc: BI -=---Jab: 383764 W2742 --- prog: CH520 <1.49> --amort id: C 02 =: Check Nun SEUCT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085838 PE ID FE NEM Invoim Nmber Descripticn Inv Date Dae Date Div St Aommt Ararat V01440 OVEFURD PA= 0504101 Check Mn: AP00085839 Totals: Tax: 0 00 PARM=,, JEAN 060505 MEEITZ 6/5/05 T�: 0.00 M-: 726 N DALfCN RIIOCP=CN S 05/09/05 06/16/05 1 PD 8010125000-6399/5015 207.50 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 0.00 Duty: 0.00 Disc: 0.00 Inst: 207.50 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.50 Total: V06276 PAIZIRID7 JEAN 050505 MEE = 5/5/05 06/06/05 06/16f05 1 V06276 PARM=,, JEAN 060505 MEEITZ 6/5/05 06/06/05 06/166/05 1 Check Mn: Tlx: AP00085840 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 4st. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: V00049 PASAI& A, CITY VIP1007028 TRANIUSSICN - MgY05 INV 05/19/05 06/17/05 1 Cheek Nims: Tlx: AP00085841 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D -1' -Sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06312 PAM E, KDDM N 050505 V06312 PAINE, MAM)N 060505 Check Num: AP00085842 Totals: Um 0 00 Chime: TT7x: 0:00 ChL5� V08479 FCJIM DAVE 050505 V08479 POTTER, DAVE 060505 MEE = 6%5%05 06/06%05 06I V/05 1 0.00 LUty: 0.00 D;sc: 0.00 D}st: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 Duty: 0.00 Disc: 0.00 Dist: ME� 6%5%05 606%0506%105 06V/06/05 6 1 PD 1030511000-6405 PD 1030511000-6405 0.00 207.50 207.50 25.00 25.00 50:00 Paid: 5Upaad:0.00 50.00 Taal: 50.00 PD 3340785650-6493 4,872.00 0.00 Paid0.00 4,872.00 : 4,872.00 4,872.00 Total: 4,872.00 PD 1030511000-6405 PD 1030511000-6405 25.00 25.00 50.00 P: 50.00 50.00 Total: 50.00 PD 1030511000-6405 PD 1030511000-6405 25.00 25.00 • n City of Azusa HP 9000 06/29105 A/ P TRANSACTIONS pate 71 JLN 29. 2005. 2:21 EM --rea: RLIBY------lea: GL JL--loc: BI-TECIi--- Icb: 383764 #J2742 ---IMM; CH520 <1.49>--re=t id: CE=02 SO': Check Nun SELFX'P Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085843 PE ID PE Nave Invoice UxdDer Descriptirn Inv Date Due Date Div St Aoa mt ATount Check MM: AP00085843 Totals: 0.00 Chrg; 0.00 Duty: 0.00 D}.sc: 0.00 D'st; Tax: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il�d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dq 50.00 l ids 50.00 �.k: 0.00 rti ,. _�. n nn n,+. ..,__� . n nn TM`c; n nn TM at- ; 5n nn m`r?i ; 5n nn - V01481 PRIMO CUvEU 2 162535SC rlW-470807 5MC4X52 CIM 05/18/05 06/18/05 1 PD 4849941000-6527 139.64 V01481 HUMIO OavUJM 162535SC IABCR/REPAIR 0.00 Disc: 05/18/05 06/18/05 1 PD 4849941000-6527 65.00 Check Nun: AP00085844 Totals: Check Nun: AP00085847 Totals: Tax: Tax: 0.00 Clxg: 0.00 Duty: 0.00 D;sc: 0.00 D'st: 0.00 0.00 Tax: 10.64 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 194.00 Piaui 204.64 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: _I . 0.00 Dist: 194.00 Total: 204.64 1. 1 •St �:'i �� 1 11 •�. W!'. IJ! IS: �: �! YY ::N• 1. 1: 1 1. 1 Tax: 0.00 Chrg; 0.00 Duty: 0.00 D}.sc: 0.00 D'st; Tax: 0.00 (hrg: 0.00 Duty: 0.00 D4 0.00 D}st: Tax: 0.00 (hrg: 0.00 Duty. 0.00 Disc:. 0.00 Dist: V0027 PFLECR A QLALIT 0660002504 ELECTRIC SERVICE CF=- 3 04/21/05 05/21/05 1 Check Nxn: AP0008584G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.20 (hrg: 22.00 Duty: 0.00 Dasc: 0.00 Dist: Tax: 22.20 Chrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WIlN3 SFDE S 120000000600 #120000000600 BCC1T ALU.VR 05/18/05 06/18/05 1 Check Nun: AP00085847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 Dj.st: Tax: 4.04 (hrg: 0.00 Iuty: 0.00 D}.9c: 0.00 D4.st: Tax: 4.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6518 3,385.80 3,385.80 Paid: 3,385.80 3,385.80 Total: 3,385.80 PD 3140711903-6530 313.28 269.08 Pa4d: ld: 318.28 • 269.08 Total: 313.28 PD 3240721795-6201 53.06 0 .00 UVa}d 0.00 Paid: 53.06 49.02 Total: 53.06 CS. of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �72 WETI JLN 29, 2005, .2:21 AN --req: ------leg: GL JL--loc. SI-'IFSIi---3ab: 383764 #J2742 --- pxog: CE520 c1.49> --report id: 02 9ORT: Check Nim SaB7r Check Issue Dates: 06/01/05-06/15/05 Check Nim: AP00085847 PE ID PE Nate L voice Nuaber Description Inv Date Dae Date Div St Ao=91t AnDUCtt V08650 V08650 REMWE T= IN00035427 INVOICE #IN00035427 MICR 04/26/05 05/2605 1 1�DE M=IN00035427 IABM 'DD INSIP L MIS SW 04/26/05 05/266/O5 1 Check NSM: Tax: AP00085848 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.84 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 -4 . Tax: 1.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: V02185 S.G.V. MINICIPA 051205 MMA -LOW FLUSH TO= RE 05/12/05 06/12/05 1 Check Mn: AP00085849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Tax: 0.00 Cl -¢g: 0.00 Duty: 0.00 Disc: _4 0.00 Dist: V00339 SAN G*RIEL VAL 2005744043005 = OIL IMU IIG ADS - 04/30/05 05/30/05 1 V00339 EM G�H2IEE, VAL 2005744043005 Ems{ DAY AUdEfZITSENEJP 04/30/05 05/30/05 1 V00339 SAN G)ERIEL VAL 2005744043005 Fri DAY AUMMSEMENT 04/30/05 05/30/05 1 Check Mn: AP00085850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D.sc: 0.00 D'.st: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D.�sc: 0.00 D}.st: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03761 SANIA ARM FAM 051605 FY 2004/05 SR RURAL SV 05/16/05 06/16/05 1 (heck Un: AP00085851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D}st: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: V0054 S^ FUELS 734669 INV# 734669 5/15/05 FUEL 05/15/05 06/15/05 1 PD 3340735880-6825 24.15 PD 3340735880-6825 191.75 0.00 0.00 214.06 �: 215.90 • 214.06 Total: 215.90 PD 3240721791-6625 8,100.00 0.00 .00 8,100.00 �: 8,100.00 8,100.00 Total: 8,100.00 FD 2840750062-6625 185.00 PD 2840750065-6625 2,000.00 PD 2840750062-6625 500.00 00 02,685.am: 2,685.0 2,685.00 Total: 2685.00 PD 1835910000-6493/D960 461.10 • 0 00 461.10 �: 461.10 461.10 Total: 461.10 PD 1055661000-6551 66.66 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS WUT JLN 29, 2005, 2:21 FM --req: ------leg: Q, JL --lac: BI-'ID:Ii---7cb: 383764 #J2742 --- prcg: CH520 c1.49> --report id: Pace 73 CFMI02 =: Check Nun S= Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085852 PE ID PE Ns[e Invoice Nmber DesmVtion Inv Date Aie Date Div St Account urt P mt V0054 Sr FUELS 734669 yet 734669 5/15/05 FUEL 05/15/05 06/15/05 1 PD 1555521130-6551 1,077.00 V0054 SC FUELS 734669 IIN# 734669 5/15/05 ELM 05/15/05 06/15/05 1 PD 1755521120-6551 93.65 Check Nmt: AP000858��..2TOTals:. n nn niti.. n nn - n.nn N,,t: n_oo urnai.d. 0.00 Taxa 6.66 nn gc TMNc�.� 0.00 ILtty: 0.00 D}scc 0.00 ]Jjstc 1,237.31 Paid: 1,237.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,237.31 'Total: 1,237.31 SJUERUEE 1 05%17%05 06/11/05 FD 849943000-6493 000-6493 579.14 0045 IN 5051089 II�505-1089: mnTDm mA 1 PD 4 Check Nun: AP00085853 'totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 D7jsc: 0.00 hist: 0.00 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 1,070.00 : 1,158.28 Tax: 88.28 ChLEJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 'total.: 1,158.28 V0203V02032 NARK 20015 YEIFFVRffiUMJN 05 1 FD 2820310041-6563 383.21 SIDi= FRUMP 0377952IN NARK 2007 S071'f RW= 05/17/05 06%16%05 1 PD 36.87 Check Nims: Tax: AP00085854 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj id 0.00 Tax: 30.67 CY¢g: 17.71 Duty: 0.00 Disc: 0.00 D}st: 371.70 Fat 420.08 Tax: 30.67 Chrg: 17.71 Duty: 0.00 Disc: 0.00 Dist: 371.70 Total: 420.08 V00027 SC[JIHI%N CALIFO 2025692252051905 5/19/05 BILL KR 395 HP P 05/19/05 06/07/05 1 PD 3240722726-6905 2,790.46 Check MM: 711x: AP00085855 'Totals: 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: 2,790.46 Paid: 2,790.46 Tax: 0.00 Chrrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,790.46 Total: 2,790.46 V94969 SYLVAN VIILAS L 052605 ASS FEE RMATE/PTJG2004 05/26/05 06/16/05 1 1?D 1025420000-4744 3.64 V94969 SYLVPN VIIJ AS L 052605 Utility User Tax 05/26/05 06/16/05 1 PD 1090000000-4103 34.24 LJ Citv of Azusa HP 9000 06/29/05 A/ P T R A N S A C T I O N S74 Wffr JLV 29, 2005, 2.21 IM --�: RLBY ------ leg: CL JL --10c: BI-= --- 3cb: 383764 #•72742 --- prcg: Q�20 <1.49> --report id: CHR�M02 S U-. Check Nutt Twat: SE[ErT Check Issue Dates: 06/01/05-06/15/05 V00113 Y TIRE SALTS 065355 Check Nim: AP00085856 Y TIRE SALES 065355 PE ID PE Nam Invoice Rmber Description Inv Date Due Date Div St Aann t Pira nt Check N.m: AP00085856 'Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 D}st: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 D}st: 37.88 : 'Total.: 37.88 37.88 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 V08237 THREE VAT3.EStS M 060105 LzNM S€7TP ERKEW/QIP AN 06/01/05 06/15/05 1 PD 3240721791-6235 15.00 Check Num: AP00085857 Totals: Tic: 0.00 Chug: 0.00 pity: 0.00 D}sc: 0.00 IJ}st: 0.00 0.00 Tax: Tax: 0.00 Ghrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 15.00 Total: 15.00 15.00 V00602 TUCM & SSI IN 00047329 TIM 010103541: SIC)P SICS 05/19/05 06/18/05 1 FD 1020310000-6563 179.70 V00602 TCC ER & SST IN 00047329 TIEMI 9123-34 FLIIL CCAT RA 05/19/05 06/18/05 1 PD 1020310000-6201 339.36 V00602 TUCKER & SN IN 00047330 TIFM FR -2000: LENKN CUT Z 05/19/05 06/18/05 1 FD 1020310000-6201 250.06 V00602 TUCKERR & SST IN 00047330 TIEM B 7926: 10" BPJM O 05/19/05 06/18/05 1 PD 1020310000-6201 130.98 V00602 TUUM & SST IN 00047330 TIEM 55291: *1ISITE NICK 05/19/05 06/18/05 1 PD 1020310000-6563 102.62 16.18 V00602 TUCIa72 & SST IN 00047331 PN 88020 10" WE dit YYEE,S�, 05/19/05 06/18/05 1 A PD 1020310000-6201 30.85 V00602 TJCK R & SST IN 00047331 IN 9123-3403 RAU%= 05/19/05 06/18/05 1 PD 1020310000-6201 Check Mn: AP00085858 Totals: Tac: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 DiAt: 0.00 �: 0.00 Trac: 80.00 Chug: 0.00 Azty: 0.00 D;SC: 0.00 Dost: 969.75 1,049.75 Tlx: 80 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 bast: %9.75 Total: 1,049.75 Check Nim: AP00085859 Totals: Twat: 335.55 Chrg: V00113 Y TIRE SALTS 065355 V00113 Y TIRE SALES 065355 SPLICE-#50avM,Oa,splicin 05/12/05 06/16/05 1 PD 3300000000-1601 4,402.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid0.00 0.00 Dut- 0.00 D}SC: 0.00 D}st: 4,067.28 861 4,402.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,067.28 Total: 4,402.83 #065355 PLS -C OIL 05/18/05 06/18/05 1 PD PD 3140702921-6625 7.00 16.73 • • wof Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Pace 75 •7N 29, 2005, 2:21 EM --req: IUJBY------leg: QI M --10c: BI-TFKii--- job: 383764 #J2742 --- prcq: CH520 <l.49>--xjxort id: X02 =: Click Nun SE[= Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085860 PE ID PE Naim hmice Umber /0.M • •' /: - 1 - 1: - 1 •••• I Tax: 0.00 Chxg: 0.00 Arty: Tax: 1.12 Chzg: 0.66 Lutry: x 1 1? rtn5- n,n6 n,y. '146557 Inv. OF A 9!,: 0.0510 Check Un. AP00085861Totals: FMQIN3OF IIS ALFR i ii PD 1020320000-6563 1 X11 • r . 1 11 • I . V01003 ZEE MEDICAL •171• 1408201U • ec •0008Totals: 0.00 Duty: 0.00 Disc: 0.00 • 1 . 0.00 �: 1 11 • r . 0.00 Dist: 1 11 • 1 . V07079 AD GRAFHICS 3924 V07079 M GRAPHICS 3924 V07079 •1 GRAPHICS 3924 1 1 • •1 GPAPHICS 3924 • ec •111: 8 Totals: 0.00 •I. • I . • • I . 6a• •111• .•- i is • I . 0.00 Disc: 0.00 Dist: 0.00 0.00 E4sc: 0.00 4st. 21.95 �c n:nn rr,sr-. n,nn rnGr: 21, a5 Rrrai. 0.00 23.73 2,73 =- FY 2004/05 YWCA WIIVGS SW 05/20/05 06/16/05 1 PD 1835910000-6493/D600 378.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 0.00 Disc: 0.00 D.}st: 378.86 Edi 378.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.86 'Total: 378.86 #140820184 - MEDICAL SUPP 05/12/05 06/12/05 1 PD 1025410000-6563 202.67 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 14sc: 0.00 D}St: 202.67 �c 202.67 0.00 Wty: 0.00 Disc: 0.00 Dist: 202.67 Tot -,al: 202.67 05%009%05 06%19%05 1 FMQIN3OF IIS ALFR PD 1020320000-6563 05/09/05 CUA BRINJ fLl I 06/19%05 1 PPD 1020320000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 895.00 'Total: 514.19 48.71 405.94 0.00 0.00 • 968.84 968.84 #50236/02IML #7/CERT'S 03/18/05 04/18/05 1 PD 3455665000-6610 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �76 WW JUN 29, 2005, 2:21 FM --req: ------ leg: Q, JL--loc: BI-= --- Jcb: 383764 #J2742 --- prog: Q�20 <1.49> --report id: 02 SW: Check Nun SaBCP Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085864 PE ID PE Nare Invoice NLmber Description inv Date Due Date Div St Aomrt Aro nit Tax: 0.00 C2trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 DusC: 0.00 Dist: 750.00 'Total: 750.00 V03016 NUMMPD, DUM 05EO025730656 #05E0025730656. 05/18/05 06/11/05 1 Check Nun: Tax: AP00085865 'Totals: 0.00 8Q: 0.00 Duty: 0.00 Disc: 0.00 D'st: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D+st: Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2132899015 SGED & DISEMCH - M%Y05 05/19/05 06/19/05 1 Check NLM: Tax: AP00085866 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 4st: Tax: 0.00 Ctxcj: 0.00 fluty: 0.00 Da.sc: 0.00 Dlst: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05116 AUSTIIQ INIMW 18669 Check Num: AP00085867 Totals: Tax: 0.00 : Lmioe #18669, 5 ea. New 05/17/05 06/16/05 1 PD 1025410000-6563 209.36 209.36 209.36 • 209.36 Total: 209.36 PD 3340785560-6493 78.98 0.00 0.00 �: 78.98 'Total: 78.98 PD 3340735860-6566 516.00 0.00 Duty: 0.00 Disc: 0.00 D'.st: 0.00 d 0.00 21.00 Duty: 0.00 D}Sc: 0.00 D}st: 495.00 : 516.00 21.00 Duty: 0.00 Disc: 0.00 Inst: 495.00 'Total: 516.00 PD 3140711902-6825 FD 3240721903-6825 47.94 • 7.99 0.00 0.00 �idc 55.93 Thal: 55.93 PD 3340735910-6815 32.09 LSW V000 0305 sa•mD0 %0L&W ICL C VP%30%055305162 4%305 04 0/1/ Check Mum: AP00085868 Totals: Tax: 0.00 SQ: 0.00 Arty: 0.00 DISC: 0.00 Dist: TIc: 0.00 CYrzg: 0.00 Duty: 0.00 Disc: 0.00 Da.st: Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dust: V00088 B&K E ECIRIC VAI S1962035002 RMICE #57.962035.002, 5 05/16/05 06/16/05 1 PD 3140711902-6825 FD 3240721903-6825 47.94 • 7.99 0.00 0.00 �idc 55.93 Thal: 55.93 PD 3340735910-6815 32.09 Ci of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS �77 WEIf JUN 29, 2005, 2:21 HSI --�: �------leg: C9, JL --10C: BI -TOM --- JCb: 383764 #J2742---prog: CH520 <1.49>-1�c�rt id: 02 SM: Check Nun SE[kCP Check Issue Dates: 06/01/05-06/15/05 • -. •111• PE ID PE NEne Irrvoioe Nu[ber Description Inv Date Due Date Div St Acccmt ATotnnt Check Nun: AP00085869 Totals: Boo V00083 :!Sal `•a CO.• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tax: 2.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 IJq 29.64 32.09 •r X: 2 aS rt ,. n,nn n_,r_,,._ n,no D cr. n,nn n,Gr-, 9.q r4 7*� l - 39.,nq V00083 J 1 1118 ERODARr CO.Book CYC MIABM REPLACE04%ll%05 ERJI'4Rr CO.Book VV001466 BERr'S 93708208 INV:93708208 05/11/05 1 PPD 1020310000-6825 117.75 Check Mn: AP00085870 'Totals: Tax: 0.00 Chrg: Tax: 4.09 C12: Tax: 4.09 Chrg: 0.00 Duty: 0.00 D'.sc: 0.00 Du 0.00 D}sc: 0.00 Duty: 0.00 Disc: V00083 a•el "a as :•• V00083 :Sal "J as Boo V00083 :!Sal `•a CO.• Books 1118 .5J Q 111 Books V00083 :EC CO.0 Books 1118 a:a/.• J CO.Books V00083 BR= as 1 Books V00083 ERCnzRr CO.:•• 1118 ERODARr CO.Book 111 ERJI'4Rr CO.Book V00083 ERJWT as Book V00083 BRJWT as Backs V00063 ERMART CO.49 Books V00083 BROWT CO.44 :•• V00083 :5a1.•L aiIL61646 12Book 111: a -MAR as 1. :•• V00083 ERMART CD 1 Book V00083 a<al••a u 1 2 Books V00083 :w•l••a CO.:•• V00083 ERJWT al 11 :a V00083 :RC1 J as .1. Book :• .• ate dog bi V00083 :'Salol 1a Books 0.00 Dgot:-0.00 0.00 0.00 D}st. 167.35 171.44 0.00 Inst: 167.35 'Total: 171.44 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD PD PD PD M PD FD PD PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 14.66 15.26 27.46 40.67 30.04 379.60 142.71 13.85 12.63 18.95 17.10 27.67 26.87 15.30 39.93 16.36 9.79 23.15 15.26 14.57 10.39 38.03 0 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS id: �78 02 WED-, JLN 29, 2005, 2:21 RN --req: ------leg: Cd, M--loc: BI -=---Jab: 383764 W2742 --- prog: CH520 c1.49> --report =: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Utes: 06/01/05-06/15/05 0.00 Lity: 0.00 D}SC: 0.00 _4. Tax: Check Nun: AP00085871 0:00 Duty: 0.00 Disc: 0.00 Inst: V01502 CINa]CAR 050505 PE M PE Nme Invoice Nxber Description Inv Date Lie Date Div St Aooa= An[zmt V00083 BFCDPRr a). U598087 3 Books Tax: 03/22/05 04/22/05 1 PD 1030511000-6503 58.69 V00083 BR= M. U605195 Book 0.00 Chrg: 03/24/05 04/24/05 1 PD 1030511000-6503 15.88 V00083 BFC= CO. Backs 0.00 Daty: 1 05%01%05 00-6503 PD 000-6503 7.71 V00083 BRCI�FLP CO. U623217 Book 1 04%01%05 1 PD 1030511 28.09 Check Urn: AP00085871 'Totals: Check Mn: AP00085874 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Pard- 0.00 Tax: 80.83 Chrg: 0.08 Daty: 0.00 D}sc: 0.00 D}st: 979.71 1,060.62 Tax: 80.83 Chrg: 0.08 Duty: 0.00 Disc: 0.00 Dist: 979.71 'Total: 1,060.62 PD 1020310000-6221 13.80 PD 1020310000-6551 251.91 0.00 Uw)ay 0.00 265.71 Pard; 265.71 265.71 'Total: 265.71 PD 4849940000-6915 106.39 100:639 t Paid: 106.39 106.39 'Total: 106.39 E •D 000188.36 .D4849942000-6569 740.28 4' 0 0 . 0Of 844:00 00 PD 1020310000-6575 Wil AMM VV00032 PRO 7898190058505 INV:7898190058505 G 05/06/05 05%31%05 1 Check Nun: AP00085872 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Lity: 0.00 D}SC: 0.00 _4. Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Inst: V01502 CINa]CAR 050505 5-5-05 GPPB CHARGE: P-4 05/05/05 06/05/05 1 Check Nan. AP00085873 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 L11ty: 0.00 D}.sc: 0.00 D}st: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: a � 1 VV007023 E05051902 II� E0502 051902: AVA1�611 05/1199/05 06/19/05 Check Mn: AP00085874 'Totals: Tax: 0.00 Chrg: 0.00 Litt': 0.00 D;sc: 0.00 D}st: Tax: 69.64 Chrg: 15.00 Lit-: 0.00 Disc: 0.00 Dist: Tax: 69.64 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: V04466 DeBILIO DISIRIB 181139 INV:181139 PRISaER FC)OD 05/06/05 06/06/05 1 PD 1020310000-6221 13.80 PD 1020310000-6551 251.91 0.00 Uw)ay 0.00 265.71 Pard; 265.71 265.71 'Total: 265.71 PD 4849940000-6915 106.39 100:639 t Paid: 106.39 106.39 'Total: 106.39 E •D 000188.36 .D4849942000-6569 740.28 4' 0 0 . 0Of 844:00 00 PD 1020310000-6575 Wil City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS WELT JLV 29, 2005, 2:21 AN --req: 1�------leg: QJL--lac: BI-=---3cb: 383764 #J2742 ---prop: 01520 <1.49> --report id: �79 IO2 =: check Nun SEGEGT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085875 PE ID PE Nate Invoice limber D=tticn Inv Ante Dae Date DiV St Account AITCu tt V04466 DeB=O DIS]RIB 181820 INV:181820 PRISIIJHZ FOOD 05/12/05 06/12/05 1 PD 1020310000-6575 216.32 V04466 DeB=O DISRIB 182573 INV:182573 R IMJER FOM 05/19/05 06/19/05 1 PD 1020310000-6575 168.19 Check UM: AP00085875 Totals: .,�..- n nn n,,..-.. n nn n,t,,. n nn n; ate. n_nn Net` n -nn TfinAid! o.nn 0.00 Chug: 0.00 Arty: 0.00 ]7Dsc: 0.00 D}st: 390.51 paid: 390.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.51 Total: 390.51 V03470 DEPAMENr, SIP, 170465 AA//�� BM�A#170465 3/18/05 04/18/05 05/18/05 1 05/18/05 1 PD 1055651000-6493 PD 1055651000-6905 225.10 395.43 V03470 DEPAMUNP, STA 170465 A/R BIIDL#110465 3/18/05 04/18/05 Check Un: AP00085876 Totals: Tax: 0.00 Chug: 0.00 ]>aty: 0.00 D}sc: 0.00 Dist: 0.00 U'�a}d 0.00 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.53 Yd. : 620.53 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.53 Total: 620.53 V04080 B3309Y AM CE 51129 12, V:51U9 P-5 REPAIR SIZE 05/13/05 06/13/05 1 PD 1020310000-6825 5.41 V04080 B32\CMY PAID CE 51129 1NV:51.1.29 73MM 05/13/05 06/13/05 1 M 1020310000-6825 35.00 V04080 E>3a\UvIY PIA.D CE 51158 INV:51158 D-2 60 K SERVIC 05/17/05 06/17/05 1 Al 1020310000-6825 635.96 V04080 E32UVIY AMID CE 51158 INV:51158 LABM 05/17/05 06/17/05 1 PD 1020310000-6825 450.00 V04080 E>�DY PAID CE 51160 INV:51160 D-4 Cid OIL, 05/17/05 06/17/05 1 PD 1020310000-6825 92.20 V04080 =04Y AMID CE 51160 INV:51160 LABCR 05/17/05 06/17/05 1 PD 1020310000-6825 170.00 V04080 DENY AM CE 51163 INV:51163 P-12 84 K SRVI 05/18/05 06/18/05 1 PD 1020310000-6825 21.65 V04080 BJJ\WY MID CE 51163 INV:51163 LABOR 05/18/05 06/18/05 1 PD 1020310000-6825 30.00 V04080 EM\WY MID CE 51179 IW:51179 P-5 REPAIR IT A 05/19/05 06/19/05 1 ]?D 1020310000-6825 10.83 V04080 EDDY MEED CE 51179 INV:51179 IAIXR 05/19/05 06/19/05 1 PD 1020310000-6825 35.00 V04080 Ma\ou AMID CE 51180 INV:51180 A-7 REPLACE BAT 05/19/05 06/19/05 1 PD 1020310000-6825 126.30 V04080 E IY AMID CE 51180 INV:51180 IABOR 05/19/05 06/19/05 1 PD 1020310000-6825 35.00 V04080 BM04Y AMID CE 51185 INV:51185 D-7 REPLACE 2 S 05/19/05 06/19/05 1 PD 1020310000-6825 328.00 V04080 17II�M AMID CE 51185 1NV:51185 LABCR 05/19/05 06/19/05 1 PD 1020310000-6825 420.00 V04080 D]?3nvIY AMID CE 51186 #51186 Wr 04 MUNMMWM 05/19/05 06/19/05 1 PD 3240723763-6835 150.00 V04080 E13MG AMID CE 51186 51186 Wr 04 VAINIE11*M 05/19/05 06/19/05 1 PD 3240723763-6835 46.76 Check Nun: Tlx: AP00085877 Totals: 0.00 Chug: 0.00 Arty: 0.00 DISC: 0.00 Dost: 0.00 0.00 Tlx: 96.58 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2,495.53 id: 2,592.11 • Citv of Azusa IT 9000 06/29 05 WEU JCN 29, 2005, 2:21 FM --req: KEY ------ A/ P TRANSACTIONS C3, JL--loc: SI-'ID:ii--- 7cb: 383764 #J2742---prog: CH520 <1.49> --report id: Pac� '�80 CI�3R rm ME: (heck Nun SELECP Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085877 PE ID FE Nme Invoice Nxber Description Inv Date Due Date Div St Ac=xmt Pn=t 0.00 Duty: -- 0.00 Disc: ---0.00 Dist: 2,495.53` Total: 2,592.11 Tax: 96.58 Chrg: V05535 EMIS7EI ELUCP2.T 896254 Die Cuts 04/29/05 05/29/05 1 PD 1030M000-6530 86.60 Check Num: Tax: AP00085878 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 • Tax: Tax: 6.19 Chrg: 6.19 Chr3: 5.41 Duty: 5.41 Duty: 0.00 D4sc: 0.004 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 'Total: 86.60 86.60 V08634 EM INC. 571590008530 03PRMUNSIVE METER SIRU 05/20/05 06/19/05 1 FD 3140711902-6493 32,368.60 Check Num: Tax: AP00085879 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 32,368.60 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 put-: 0.00 Duty: 0.00 Disc: 0.00 D}.st: 0.00 Disc: 0.00 Dist: 32,368.60 32,368.60 Total: 32,368.60 V06680 ESRI IDC. 91118778 ArcMS 3D Analyst C7aic= 05/20/05 06/19/05 1 PD 4849930000-6504 2,706.25 Check Nun: Tax: AP00085880 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tax: Tax: 206.25 Chxg: 206.25 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 D}sc: 0.00 IIst: 0.00 Disc: 0.00 Dist: 2,500.00 2,500.00 Total: 2,706.25 2,706.25 VV000181 POO= PRESBY FC PRESBY VI1664565672 INV:Vll6645672 PATIMT ME 05/10/05 06/05/05 1 PD 1020310000-6350 52.35 • Check RM: Tax: AP00085881 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 C1mg: 0.00 Chrg: 0.00 Luty: 0.00 Duty: 0.00 DSC: 0.00 D7st: 0.00 Disc: 0.00 Dist: 104.70 104.70 Total: 104.70 104.70 108520 8006 FOCL LBFAZf 05%23%05 06/133/05 1 PD 1025410000-6910 FD 1030511000-6910 13.81 53.55 Ci of Azusa HP 9000 06/29 OS A/ P TRANSACTIONS Pacie 81 V�77 JUN 29, 2005, 2:21 AN --req: RLIBY------leg: GL JL,-loc:-BI-TEMi --Job: 383764 #J2742 --- prcg: CH520 Q.49> --report id: CHZEII02 SCi1T: Check Nun Sa= Check Issue Dates: 06/01/05-06/15/05 PE ID PE Nare Irmice Maber DeSmp icn iry Date Due Date Div St A=nat V00026 GAS 012PNY, TH 1106205800052305 ACa#11062058000 05/23/05 06/13/05 1 PD 1025543000-6910 V00026 GAS CYPADIY, TH 1359207951452505 Cas Usama 4/22/05 to 5 23 05/25/05 06/15/05 1 PD 1555521130-6910 V00026 CAS O MPPNY, TH 1359207951452505 Gas Usage 4/ 2/05 to 5/23 05/25/05 06/15/05 1 PD 1755521120-6910 V00026 CAS CJ4)P Y, TH 1757204500752405 4 21 05 5020 0 951 W SIE 05/24/05 06/14/05 1 PD 3240722726-6910 Imnmc V00026 rac rrmDAnnr W CSMPANY; Ru laG,),)ngannnq?znq int �n ann_a pn 'hi 1989207600152405 4%22%05-5%20%05 800 W 11T n5/�Z/nS 05%24%05 n6/i3/n5 06%14/05 i 1 Pn in?n3innnn-rmo PD 3240722726-6910 Check Nun: AP00085882 Totals: 0.00 D}sc: Q Tax: 16.55 rig: Tax: 16.55 Chrg: V00052 GAUD ER3S. 725734 • e x•0008 :: Totals: 00 . 00 • 00 • 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 Arty: 0.00 9}sc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Supplies 0.00 Disc: 03/22/05 04/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.03 Atty: 0.00 D}.5C: 0.00 Dist: 9.03 Duty: 0.00 Ihsc: 0.00 Dist: V03432 ME DE6CTf, THE 7331858 INVOICE #0605 00033 59361 05/19/05 06/19/05 1 Check Nun: AP00085884 Totals: Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 13.85 �5: 0.00 Duty: 0.00 Disc: 0.00 D}st: Tax: 13.85 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Inst: V00210 HDSE-ISN INC. 2114215000202. #2114215 MC ECR GLALS'ID 05/02/05 06/02/05 1 Check Niue: AP00085885 Totals: Tlx: 0. 00 Cnrg: 0.00 Duty: 0.00 D}sc: 0.00 Di.st: Tic: 27.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 D}st: TEC: 27.48 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: V96669 DELCBQ'Dmir,rnmiF' 052574 #05-2574. 03/11/05 04/11/05 1 PD 1030511000-6503 0.00 145.96 d: 145.96 Total: PD 3340735940-6563 PD 3240723761-6566 0.00 333.15 Paid: 333.15 Total: FD 1025420000-6201 Arcurit 220.67 14.01 7.55 10.29 270.0 50.88 0.00 641.43 641.43 154.99 0.00 154.99 154.99 01:OWAI 0.00 181.73 181.73 360.63 • 0.00 360.63 360.63 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS WW,, JLV 29, 2005, 2:21 IM --reg: 1 ------ le_7: GL JL--loc: BI-'IDCEi--- ]cb: 383764 #IiT2742--- prog: CH520 c1.49> --report id: Pace�82 CI -IRE 02 =: Qieck Nun 0.00 Dist: 0.00 �: 0.00 598.26 Tax: Tax: SE[= Check Issue Dates: 06/01/05-06/15/05 0.00 D}SC: 0.00 Disc: 0.00 Dist: 0.00 Dist: 598.26 598.26 Total: Check Nim: A200085886 V04287 rnWINDA E IME PE601600043005 INV: PE601600 TS 'TEST KR 04/30/05 05/30/05 1 PE ID PE Nam Imoice Umber Description Lw Date Due Late Div St Acxomt ATount Check Nun: AP00085886 Totals: C Tax: 0.00 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d Paid: 0.00 50.88 Tax: 0. Q00 Chrg: Tax: 0.00 sg: 0.00 Duty: 0.00 Duty: 0.00 D4.5c: 0.00 D}st: 0.00 Disc: 0.00 Dist: 50.88 50.88 'Total: 50.88 V04924 INK)SEND INZ 17 Check UM: AP00085887 Totals: i ii •,. 00 •,. 00 •,. ##17298 IOW aLw TOILED E 04/06/05 05/06/05 1 PD 3240721791-6625 540.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 DSc: 0.00 Dist: 540.37 �: 540.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.37 Total; 540.37 V07547 INCAM DESERT H00409052005 5/20/05 A MERM SERVICE 05/20/05 06/10/05 1 PD 3140711903-6493 598.26 Check Nun: Tax: AP00085868 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 598.26 Tax: Tax: 0.00 Qurg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D}SC: 0.00 Disc: 0.00 Dist: 0.00 Dist: 598.26 598.26 Total: 598.26 V04287 rnWINDA E IME PE601600043005 INV: PE601600 TS 'TEST KR 04/30/05 05/30/05 1 PD 1020310000-6350 10.00 Check Nun: Tax: AP00085889 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 10.00 Tax: Tax: 0.00 Qug: 0.00 Qng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.00 10.00 Total: 10.00 V01494 IA Ca NIY SH RI 75797 INV:75797 PRIMSER DAINIE 05/20/05 06/19/05 1 PD 1020310000-6493 69.10 Check Nun: Tax: AP00085890 Totals: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 D.}st: 0.00 Lh�?d 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D;sc: 0.00 Disc: 0.00 D}st: 0.00 Dist: 69.10 Ya1�lc 69.10 Total: 69.10 69.10 • • City of Azusa HP 9000 061 -----e:A/ P TRANSACTIONS ppace 83 WW JUT 29, 2005, 2:21 FM --req; GL JL--loc: BI-TDCfI--- Ocb: 383764 #J2742 ---prop: CH520 c1.49> --report id: CHREI702 9JiZI: Check Nim SKM Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085890 PE ID PE Na:Te Invoice NaTber Description Inv Date Due Date Div St Acc mt V05532 IANIFR VJJZIiU7ID 81144791 CYpier Supplies 03/19/05 04/19/05 1 PD 1030511000-6563 Check Nun: AP00085891 Totals: Mix: n- on riTm. T&ic: 64.91 Chxg: Tex: 64.91 Ctucg: n,nn n,r.7- n,nn rn�? n:nn n;Gr n,nn Tvrn irl- 23.94 Duty 0.00 D}sc 0.00 Inst: 786.75 �aici: 23.94 Duty: 0.00 Disc: 0.00 Dist: 786.75 Total: V02015 LE IIS IIK1MAVM 015348 INV:015348 GIP. PLAa S 05/12/05 06/12/05 1 Check Mm: AP00085892 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Da.sc: 0.00 Dj.st: Tlx: 0.00 CYTrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: TIc: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Inst: V07741 LICBT DOUSSIO CN95496009 ROMM CLOM HD7.;ED PAG 05/20/05 06/19/05 1 PD 1020310000-6210 repi, n,nn 75 8.60 875.60 82.27 0.0011w 0.00 c 82.27 Total: 82.27 PD 1015210000-6845 120.22 Check Nim: AP00085893 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4st: 0.00 0.00 MIX: 8.87 Chrg: 3.85 Duty: 0.00 D}sc: 0.00 D}st: 107.50 aid: 120.22 TIx: 8.87 Chrg: 3.85 Duty: 0.00 Disc: 0.00 Inst: 107.50 Tbtal: 120.22 V06344 MISSICN LM N&U 19323357 19323357 5/19/05 SENIOR M 05/19/05 06/19/05 1 PD 1055666000-6493 17.60 VOG344 MISSICN LJNEIQW 19323358 19323358 5/19/05 LIBRARY 05/19/05 06/19/05 1 PD 1055666000-6493 32.80 V06344 MISSICN LINEMU 19323362 19323362 5/19/05 P.D. MAT 05/19/05 06/19/05 1 PD 1055666000-6493 65.34 V06344 MISSICN LINKW 19323366 INWICE # 932 366, LNIFCP 05/19/05 06 19/05 1 PD 3340735880-6201 353.62 V06344 V06344 MISSICN LII�EW 19323370 MISSICN LINEW 19323371 #19323370 Sw SW 05/19/05 066/19/05 1 05/19/05 06/19/05 1 PD 1055666000-6493 PD 1055666000-6493 15.90 14.43 #19323371 V06344 MISSICN LDEZsaT 19323374 #19323374. 05/19/05 06/19/05 1 PD 1025420000-6201 77.55 Check Nim: AP00085894 Totals: TIx: 0.00 CYmg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ctffg: 0.00 Iuty: 0.00 Disc: 0.00 Da.st: 577.24 Paid: 577.24 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 577.24 Total: 577.24 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Ppa�cp 84 WEU; JUM 29, 2005, 2:21 EM --req: R118Y ------ leg: GL JIr-10c: BI -TEM --- 3cb: 383764 #02742 --- prog: CH520 <1.49> --report id: CMETI02 SJ': Cteck Nutt SELECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085894 PE ID PE Nate hmice I1uber Description Inv Late Dae Date Div St Aocamt ATount V06652 OMCE MAX Oagr 894791 Check Mm: AP00085895 Totals: Tax: 0.00 Chrg: Tax: 9.11 Chxg: Tax: 9.11 Chrg: V00130 SPARK= a ;•f: .1 • ec AP00085896 Totals: 1 00 C 1 . 1 11 • 1. 1 11 • 1. V03903 hil\ �1�1�\ IY 1� V03903 III amI 1 060205 • - AP00085898 Totals- Mix: 1 11 • r 1 00 •1• 1 00 • V06450 MEIRMM 052705 V06450 MEIROLMNK 052705 •/,may. A AI 09111: . S.1 ITEM: S51M50, BIER 5- • _. i •111 • .. 0.00 Duty: 0.00 D}sC: 0.00 D}st: IIIaI. 0.00 LUty: 1 11 • 1 . V03903 hil\ �1�1�\ IY 1� V03903 III amI 1 060205 • - AP00085898 Totals- Mix: 1 11 • r 1 00 •1• 1 00 • V06450 MEIRMM 052705 V06450 MEIROLMNK 052705 •/,may. A AI 09111: . S.1 ITEM: S51M50, BIER 5- 05/31/05 06/19/05 1 PD 1020310000-6530 0.00 Duty: 0.00 D}sC: 0.00 D}st: 0.00 0.00 LUty: 0.00 D}sC: 0.00 D}st: 110.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Inst: 110.40 Total: RMICE #2589133-61, EDIT 05/25/05 06/13/05 1 0.00 Duty: 0.00 Djsc: 0.00 Duty: 0.00 r4ssc: 0.00 Duty: 0.00 Disc: '19.1 9101 •:1 1 0.00 Duty: 0.00 D s : 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 D.}st: 0.00 Dist: 06/06/05 06/07/05 1 0.00 D}st: 0.00 D.}st: 0.00 Dist: TRAVEL EO? REC/PREJ TE:ZTO 03 31/05 06/16 05 1 TRAVEL EXP REL/IEBT 06%02/05 06/1 /05 1 119.51 0.00 119.51 119.51 PD 3340735880-6563 109.39 109.39 UPai : 109.39 109.39 Total: 109.39 PD 4250923000-6740 583.00 583.00 �c 583.00 583.00 Total: 583.00 PD 1020310000-6221 -20.24 PD 1020310000-6221 69.39 0.00 Duty: 0.00 Di -Sc: 0.00 4st: 0.00 0.00 Duty: 0.00 Disc: 0.00 D}st: 49.15 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.15 'Total: y Mink Train P 05/27/05 06/02/05 1 PD 27555205 1 PD 3250-6626 0.00 49.15 49.15 7,313.00 3,809.00 E Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS Pa 85 WED',JLN 29, 2005, 2:21 FM --req: RLIBY GL JL --10c: BI-=---3cb: 383764 W2742 --- prog: CE520 <1.49>-- t id: CH=02 sc2T: Check Nun SF;LkXrP Check Issue Dates: 06/01/05-06/15/05 Leg •111' PE ID PE Na[e Invoice Mmber DeSCi#ticn Inv Date Die Date Div St Aoax= Arount Tax: 0.00 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 D.st:� 0.00 0.00 �: Tax: 0.00 ClLg: 0.00 Aity: 0.00 D}sc: 0.00 D},st: 11,122.00 11,122.00 Tax: 0.00 Qig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,722.00 Total: 11,122.00 V06344 V06344 MISSICN LUMNJ 19301454 MISSION LMEWJ 19301455 7NV:19301454 #19301455 0115LIVIER PRL9aER LAU SERVIC 05/12/05 06/12/05 1 05/12/05 06/72/05 1 FD 1020310000-6575 PD 3140711902-6201 V06344 MISSION Ia47�Ib.0 19301456 #79301456 a2ZUYIER SF;I2VIC 05/72/05 06/12/05 1 PD 3140771902-6201 V06344 MISSION LINEMU 19323356 ##19323356 G ADSIW UM 05/19/05 06/19/05 1 FD 3240721795-6201 V06344 V06344 MISSION LIMEN0 19323360 MISSION L 19323363 DW:19323360 19323363 CaBUVIER FRISCbM IAU SERVIC 05/79/05 06/19/05 1 05/19/05 06/19/05 1 PD 1020310000-6575 PD 3140711902-6201 V06344 MISSICN I�mMW 19323364 19323364 02BLDER 19323365 UNIFOR4 SERVIC HR FII, 05/19/05 06/19/05 1 05/19/05 06/19/05 1 FD 3140711902-6201 FD 3240721795-6201 V06344 V06344 MISSION LI191 119323365 MISSION LIIEMU 19323367 19323367/LAIII= SVC. 05/19/05 06/19/05 1 PD 4355667000-6201 I 06/05/05 PD 1 V06344 MISSICN L NDW 19398562 1923368 398562/IA S�C.� 05/05/05 1 FD 4355667000-62005 Aleck Nun: AP00085900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 4st: 663.19 d: Ttx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 663.19 Total: V00403 MMUv-1A PERM 96382 RMICE 96382 5/5//005 31X3 05/05/05 06/05/05 1 FD 1055651000-6493 1 1055651000-6493 VV000403 MMU REPROD 96742 II MICE 96742 5%17/05 2244XX 05/17/05 06/17/05 PPD Check Nun: AP00085901 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 D'.sc: 0.00 Dist: 0.00 Iax: 2.11 Chxg: 0.00 Duty: 0.00 D4sc: 0.00 Djst: 25.40 d: Tax: 2.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 List: 25.40 'Total: 112.78 46.94 86.81 101.87 112.78 37.31 86.81 41.71 10.39 14.92 10.87 0.00 663.19 663.19 6.50 8.34 12.67 0.00 • 27.51 27.51 f n&.foodandk0569-1 itcg 05%09%05 0605 %09%05 1 PD 2125541000-66 5 05 1 PD 2125541000-6211 400.50 28.08 Check Nun: AP00085902 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS WFIT JW 29, 2005, 2:21 AN --req: ------leg: CL M --lac: BI-= --- 3cb: 383764 #fJ2742--- prcg: CH520 <l.49> --report id: 9�1I: Check Nun SELECP Check Issue Dates. 06/01/05-06/15/05 Check Nutt: AP00085902 PE ID PE Nave Invoice Nmoer Description Irry Date Due Date Div St Aoacunt �86 02 Amunt Tax: Tax: 0.00 Chxg: 0.00 Chig:. 0.00 Duty: 0.00 Duty: 0.00 D}sc: 0.00 Disc: 0.00 11}st:, 0.00 Dist: 428.58 Paid: 428.58 Tial: 428.58 428.58 V03700 V03700 N O.CIM 1123319 N7CO.CIM 1137545 S/0 Hocks S/0 Boaks 03/10/05 04/10/05 1 04/20/05 05/20/05 1 PD 1030511000-6503 FD 1030511000-6503 63.08 67.32 • Check Nun: Tax: AP00085903 'Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Djst: 0.00 0.00 Tax: Tax: 9.53 Clap: 9.53 Cneg: 5.41 Duty: 5.41 Dluty: 0.00 D}sc: 0.00 Disc: 0.00 D+st: 0.00 Dist: 115.46 aid: 115.46 Total: 130.40 130.40 V08911 PACIFTC LAND SE 061705 RFGISr/FABIOCA WM 06/08/05 06/16/05 1 PD 1035611000-6220 199.00 Check Nun: Tax: AP00085904 Totals: 0.00 Chrg: 0.00 Duty: 0.00 0.00 D}st: 0.00 y 0.00 Tax: 0.00 Chrg: 0.00 Euty: -4 0.00 D}sc: 0.00 Dist: 799.00 mid: 199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 199.00 Total: 199.00 V06257 PACIFIC PR= 3754 UMIC E3754 4/25/05 TUBIN 04/25/05 05/25/05 1 PD 1055661000-6563 564.47 Check Nutt: Tic: AP00085905 Totals: 0.00 Clag: 0.00 pity: 0.00 D}sci 0.00 4st: 0.00 0.00 Tlx: 37.21 Chrg: 76.26 Daty: 0.00 D}Sc: 0.00 D'st: 451.00 =: 564.47 Mix: 37.21 (lag: 76.26 Duty: 0.00 Disc: 0.00 Dist: 451.00 Total: 564.47 V01209 PACIFTC SYSIEMS 2797 EMICE 2797 5/1$/J0f5DD.T.O 05/01/05 06/01/05 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYSIEvS 1055666000-6493 80.37 V01209 PP.CIFTC SYSIRE 2846 ICE8284605/2/05 CEI 05/02/05 06/01/05 1 PD 5000-6563 Check Nun: Tax: AP00085906 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 D}sc: 0.00 D-,st: 780.37 Paid: 780.37 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.37 Total: 780.37 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �87 WED; JLN 29, 2005, 2:21 FM --req- RMY ------ leg: GL M --10c: BI-'IEXH--- 7cb: 383764 #,72742 --- prog: Q�20 <1.49> --report id: 02 SDLP: (heck Nun SK= Check Issue Tates: 06/01/05-06/15/05 Check Nun: AP00085906 PE ID PE Nate Irmitx Umber DesCY7 on Inv Lute Due Date Div St AC=Mt ATount V00668 PERM MINI CD. 32226 Qedc Num: AP00085907 'Totals: 'Tax: 56.22 Chrge Tax: 56.22 Chrg: V07171 PLLM IN3 MiL= 719148 V07171 PLLMBIM Mff.SLE 719378 V07171 PLLMBIN3 VERE E 719904 Check nn: AP00085908 Totals: 0.00 mid -: Tax: 12.24 Tax: 12.24 �: INV#32226 5/10/05 'TRAFFIC 05/10/05 06/10/05 1 M 1055661000-6563 737.62 0.00 n,+,,. n nn Nr - n_nn Nqr-: 0.00 Dit`y: 0.00 Disc: 0.00 II4st: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #719148 59/5/05 SENIOR 05/05/05 06/05/05 1 FD II�719904 5/188/050 05/18/05 06/118/05 1 PD 0.00 Lhuaid: 0.00 .� 681.40 laid: 737.62 - 681.40 'Total: 737.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 30.00 Duty: 0.00 Disc: 0.00 Dist: 118.31 �: 30.00 Duty: 0.00 Disc: 0.00 Inst: 118.31 'Total: V06178 PRPXA R DISIRIS 393873 INV#393873 4/27/05 CIaqPPC 04/27/05 05/27/05 1 PD 1055661000-6563 Clerk Nims: Tax: AP00085909 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid Tax: 2.08 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.18 Pai Tom: 2.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 25.18 'Total: V06703 PROFC%dR1 FRINPI 0660002532 0660002532 WMT -EASIER 05/01/05 06/01/05 1 ED 3140711920-6539 V06703 PR OPCRMA PRIM 0660002535 0660002535 I%=' -EASIER 05/10/05 06/10/05 1 PD 3140711920-6539 V06703 PROFUM PRMI 0660002536 ff0660002536 nNEERI'-EASY P 05/11/05 06/11/05 1 PD 3140711920-6539 V06703 PRaU Mtn. PRMI 0660002542 0660002454 #9 =LAR UP 05/18/05 06/18/05 1 PD 3140711920-6539 V067V06703 1 3140711920-6539 PROF�'lo. PRINTI 0660002558 002549 660002.558 INAD �IN P 05/15/05 06/15/05 PPDD 27.63 204.70 -71.78 0.00 160.55 160.55 27.26 0.00 27.26 27.26 1,323.02 • 1,323.02 1,809.94 255.44 750.00 500.00 Check Num: AP00085910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 L� 0.00 'Tax: 15.78 Chxg: 48.45 Duty: 0.00 D�sC: 0.00 D}st: 5,897.19 Paid: 5,961.42 Tax: 15.78 Chrg: 48.45 Daty: 0.00 Disc: 0.00 Dist: 5,897.19 'Total: 51961.42 City of Azusa HP 9000 06/29/05 A/ P T R A N S A C T I O N S �88 NEU JUN 29, 2005, 2:21 FM --req: ------ leg: CL M--loc: SI-'IFSIi--- 3eb: 383764 #J2742 --- prcg. CH520 <1.49> --report id: 02 Srkzt: Check Nun SELWr Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085910 PE ID PE Na[e Invoice amber Description Inv Date Dae Date Div St ACMKIt Amount V00121 RADIO SRKK ACS 100331 INV100331 5/12/05 25GG S 05/12/05 06/12/05 1 PD 1055666000-6563 54.11 Cheek Num: Tax: AP00085911 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D'st: 0.00 �: 0.00 Tax: 4.12 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 49.99 54.11 Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 49.99 Total: 54.11 V00045 RER)ELIC ELWIR 3962 3962 5/3/05 REPLACE M 05/03/05 06/03/05 1 PD 1055651000-6493 64.65 1,612.46 V00045 REPUBLIC EL= 5020 IIV�5020 5/17/05 RXIME 05/17/05 06/17/05 1 PD 1055651000-6493 V00045 REPUELIC ECEEIR 5021 5021 5/17/05 RFSKNSE 05/17/05 06/17/05 1 PD 1055651000-6493 3,450.30 Check Nun: Tax: AP00085912 Totals: 0.00 Chrg: 0.00 Duty: 0.00 I'sc: 0.00 D.St: 0.00 �: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 5,127.41 5,127.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst. 5,127.41 Total: 5,127.41 V08905 RMIA, GMAID O 052305 DRIP REBATE PROGRAM 05/23/05 06/06/05 1 PD 3240721791-6625 1,400.00 Check Num: Tax: AP00085913 Totals: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dost: D 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 Dalt: 1,400.00 Paide 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V08909 FOSUk, MARIE 1457420095 REPOvIENP CK/1457420095 06/06/05 06/13/05 1 PD 3100000000-3101 61.72 Check Num: AP00085914 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 �zJ: 0.00 Duty: 0.00 D:sW: 0.00 D}st: 0.00 0.00 0.00 DaSC: 0.00 D}st: 61.72 ]de 61.72 0.00 Disc: 0.00 Dist: 61.72 Total.: 61.72 V00239 SAN G*RIEL, CI 051605 MAY 6, 2005 MAY ANIMAL CO 05/16/05 06/16/05 1 PD 1020333000-6410 12,024.98 • E City of Azusa HP 9000 06/29/05 -,JUN A/ P TRANSACTIONS id: 89 WED 29, 2005, 2:21 R4 --rex: RUBY ------leg: Q, JL --lac: BI -TECH --- ]cb: 383764 #J2742 --- prng: CH520 Q.49> --report CHRETI02 SM Check Nun SEGFS..T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085915 PE ID PE Nare Invoice Umber Desc ripticn Inv Date Die Late Div St Account krourut Check Mn: AP00085915 'Totals: Tax: 0.00 ChXq: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 D 0.00 Tax: 0.00 CYay: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,024.98 aid: 12,024.98 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,024.98 Total: 12,024.98 _ - 00032 SD CAL EDISM C 2015214943052105 ACCT #3-001-3753-39 5/21/ 05/21/05 06/09/05 1 PD 1055651000-6905 38.63 Check Nun: AP00085916 Totals: Zax: 0.00 CYsg: 0.00 Duty: 0.00 D}sc: 0.00 D;st: 0.00 Unpai 38.63 0.00 Tax: 0.00 Chr'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.63 Total: -38.63 REBAR 1 /17/05 6/11/05 ED 05566`1000-6563 82.51 00248 3�CMMST MZT 0578946 INV -0578946 5/17/05 REBAR 0505 005 1 PD 1 1000-6563 Check Nun: AP00085917 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 D}sc: 0.00 Dist: 0.00 �: 0.00 Tax: 29.64 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 Dist: 359.25 388.89 Tax: 29.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.25 Total: 388.89 02267 SDUII-I N CALM 2223028440051905 ACCT:2-22-302-8440 EGE M 05/19/05 06/07/05 1 PD 1020310000-6904 13.63 Check Nun: AP00085918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i'd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 D$sc: 0.00 D st: 13.63 13.63 • Tax: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 13.63 Total: 13.63 00251 SPRAMESI READY 98034 98034 4/27/05 04/27/05 05/27/05 1 PD 1280000661-7172/6610 1,033.79 00251 SPRAaJES' READY 98497 IIV 98497 5/9/05 05/09/05 06/09/05 1 PD 1055662000-6563 681.98 Check Nun: AP00085919 Totals: Tax: 0.00 C1ag: 0.00 Dxty: 0.00 D}sc: 0.00 D}st: 0.00 is 0.00 Tax: 130.77 Cbrg: 120.00 Dity: 0.00 D4sc: 0.00 D-.st: 1,465.00 1,715.77 Tax: 130.77 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Inst: 1,465.00 Total: 1,715.77 Citv of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS �90 WED -,JUN 29, 2005, 2:21 EM --req:= ------ leg: Q, Jfr-loc: BI-'IDCii---3cb: 383764 #J2742---prog: Q�20 <1.49> --mart id: 02 SORT': Check Nun SE= Check Issue Rtes: 06/01/05-06/15/05 Check Nun: AP00085919 PE ID PE NUM Invoice Umber 1: • 1 SRHCO FLEXIBLE.1: • ec AP00085920 Totals: Um 0.00 •I• Tdm 1 11 • I . Tax: 59.39 •r. V00143 Y• B' BROS. MA XM956.1 V00143 MUM BRCS. Mk X110583 Check •'111' • . Tdm 1 11 • I . Tlx: 1 11 • I . Um 1 11 • r V00716 'TRI -SIGNAL = 17307 V00716 'TRI-SICPL INIE 020466 Check Mn: AP00085922 Totals: Tdm 9.22 Mg: Tlx: 9.22 Q1rg: 'Tax: 0. 00 �: V00249 T UTUE TAfU 223685 (heck Mn: AP00085923 Totals: •Idx: 0.00 Qurg: Tdm 9.22 Mg: Tlx: 9.22 Q1rg: INVOICE 160828 4/30/05 EZ 04/30/05 05/30/05 1 PD 3455665000-6566 791.11 0.00 rut : -y: 0.00 D}sc: 0.00 ITast: 0.00 �i33 �11aid: 0.00 • 11 82 Dat 11.82 Duty. 0.00 Disc: 0.00 Disc: 0.00 Inst. 0.00 Dist. 719.90 719.90 Total: 791.11 791.11 INV:09565 FOOD FOR TRTTSTY 05/13/05 06/13 05 1 PD 1020310000-6575 36.87 XT:10585 RE&RESUAMIS 05/16/05 06/16%05 1 PD 1020310000-6563 37.92 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 0.00 Duty: 0.00 DIsc: 0.00 Dist: 74.79 Paid: 74.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.79 'Total: 74.79 17307 5/16/05 LIB 04/21/05 05/21/05 1 PD 1055666000-6493 350.00 -C20466 MZVIT PJW./IN 05/01/05 06/01/05 1 PD 1055666000-6493 180.00 0.00 Dity: 0.00 D;sc: 0.00 D}st: 0.00 �c 0.00 0.00 Dity: 0.00 D}sc: 0.00 D}st: 530.00 530.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.00 'Total: 530.00 DOC#223685 4/29/05 DISPTA 04/29/05 05/29/05 1 PD 4355667000-6563 120.94 • 0.00 LUty: 0.00 D;sc: 0.00 D}st: 0.00 0.00 0.00 Duty: 0.00 D}sc: 0.00 D.5t: 111.72 i : 120.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.72 Total: 120.94 V03180 UNIT M TRAFFIC 10020M10020 5/19/05 C32AEFTP 05/19/05 06/19/05 1 PD 1055661000-6563 225.43 V03180 USIT M TRAFFIC 9397 9397 5/51/05 05/11/05 06/11/05 1 PD 1055661000-6563 592.99 C1tv of Azusa HP 9000 06/29 05A/ P TRANSACTIONS pacre 91 VEY JUN 29, 2005, 2:21 IM --req:RU13Y------1eg: GL JL --10c: BI-= --- 3cb: 383764 #72742---prog: Q -I520 c1.49> --report id: x-]=02 SSI: Check Nun S= Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085924 PE ID PE Mare Invoice M mber Deso acn Inv Tate Die Date Div St AoCcIDt V03180 U4ITED TRAFFIC 9398 398 5/11/05 05/ll/05 06/11/05 1 PD 1055661000-6563 V03180 LVIED TRAFFIC 9532 532 5/ll/05 05/ll/O5 06/11/05 1 PD 1055661000-6563 V03180 LNITM 'TRAFFIC 9784 784 B955 5/ll/05 05/11/05 06/11/05 1 PD 1055661000-6563 V03180 LVITFD TRAFFIC 9955 5/12/05 05/12/05 06/12/05 1 FD 1055661000-6563 Check Mn: Tax: AP00085924 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d Tax: 188.20 Chrg: 0.00 Duty: 0.00 D'sc: 0.00 4st: 2,281.26 Paid: Tax: 188.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,281.26 Total: V00388 VEPJZCN (GIE) 051305 Check Rn: AP00085925 'Totals: Tax: 0 00 Tax: 0.00 fig. Tdx: 0.00 clot: V03720 VISPA PAINT 27112936 626 RTD -0075 020606 05/13/05 06/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 D4ZC: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 List: DA*27112936 5/11/05 G -V 05/11/05 06/11/05 1 Check Rn: AP00085926 'Totals: Tbk: 0.00: 0.00 Arty: Tax: 0.41 Chxg: 0.00 Linty: Tax: 0.41 Chrg: 0.00 Arty: PD 2820310049-6915 P` •I i 728.74 526.26 190.04 206.00 0.00 - 2,469.46 2,469.46 I so .. • PD 1055664000-6563 5.40 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 DISC: 0.00 Dist: 4.99 �id: 5.40 0.00 Disc: 0.00 Dist: 4.99 'Total: 5.40 V07151 MCMUM CURP. 3518846 INV:3518846 JAIL 02mzA,CI 05/08/05 06/08/05 1 FD 1020333000-6493 7,502.16 • V07151 D19CMW CORP. 3525330 INV:3525330 JAIL CC%Inncr 05/15/05 06/15/05 1 PD 1020333000-6493 7,429.08 Check Punt: AP00085927 Totals: Tbk: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tek: 0.00 Chrg: 0.00 Arty: 0.00 D.}sc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dj.st: 0.00 0.00 0.00 Ik.st: 14,931.24 �: 14,931.24 0.00 Dist: 14,931.24 Total: 14,931.24 V00278 1RX CI12FCPM 009644807 FDI# -05970 NR05 5/2/05 PW 05/02/05 06/02/05 1 PD 1055666000-6493 50.08 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS P92 VMD', JLN 29, 2005, 2:21 FM --req: 1U3Y------leg: GL JL --]pc: BI -'ID I---Jcb: 383764 W2742 --- prog: CH520 <1.49>-- t id: CHRM02 Z4 MURNIMAI SEDELT Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085928 PE M PE Name Invoice Nmber Dstciptioa Check Nims: AP00085928 'Totals:-- - - Tax: 0.00 Cling: 0.00 Duty: Tax: 0.08 Cl1rg: 0.00 Duty : Tax: 0.08 CYsg: 0.00 Duty: V00113 Y TIRE SALES 065250 V00113 Y TIRE SALES 065250 Check RM; AP00085929 Totals: Tax: 0.00 Tax: 3.31 CYsg: Tax: 3.31 Clm:g: V08898 BAILEY, JCMYN 052605 Check Mn: AP00085930 Totals: 0.00 D}sc: 0.00 D}st: Tax: 0.00 Chrg: T 0.00 : Inv Date Aie Date Div St Amzmt Pnamt 0.00 D}sc: 0.00 D}st: 0.00 lh�ai0.00 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.08 0.00 Disc: 0.00 Dist: 50.00 Total: 50.08 #065250 � b�CE 05/11/05 06%111/05 1 0.00 alt y: 0.00 Disc: 0.00 Dist- 2 ist: 2.02 Luty: 0.00 D}sc: 0.00 D}st: 2.02 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6825 FD 3140711902-6825 13.00 46.65 0.00 Lbpaid 0.00 54.32 Paid: 59.65 54.32 Total: 59.65 HOME VEAM-ERIWICN RESAT 05/26/05 06/16/05 1 PD 2440739082-6625/MEA 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 D}5c: 0.00 4st: 100.00 �: 100.00 0.00 Duty: 0.00 Disc: 0.00 Inst: 100.00 Total: 100.00 V08721 BRAIN & BLAISIN 051805 PROFESSICNAL SERVICE'S PL32 05/18/05 06/20/05 1 Check Nm: AP00085931 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CYseg: 0.00 LUty: 0.00 D}sc: 0.00 D}st: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01370 M9\109 OXFC)RAT 060605 TRAINIM/70WEG S 06/06/05 06/20/05 1 Check N -M: Tax: AP00085932 Tbtals: 0.00 C1>rrg: 0.00 I]ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 D}sc: 0.00 Dist: Tax: 0.00 C3:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775570-6301 780.00 0.00 0.00 780.00 780.00 780.00 780.00 PD 3140711920-6210 1,792.00 1,792.00 Ydlde 1,792.00 1,792.00 Total: 1,792.00 • • City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS 93 id: 02 WEEF JLN 29, 2005, 2:21 FM --meq: RIBY------leg: C4, JL --10C: BI -TECH --- Jcb: 383764 #J2742 --- prcg: CH520 <1.49> --report BCRI': Check Nun SECk17 Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085932 PE ID PE Ns[e Irmice Mmbes Description Inv Date Due Date Div St ACMunt Print V01084 0MJNS, JAMES 061405 LIMP SCM HEALTH PAY CUP 06/14/05 06/18/05 1 PD 1090000000-6133 170,021.00 Check Nims: AP00085933 'Totals: iaxs O.nn u 7; Tax: 0.00 Chug: O.nn P.,.• l,: 0.00 Aaty: n,nn rr �; 0.00 Disc: n_nn Nc : 0.00 IJ}st: n,nn I-Thrmirl- 170,021.00 paid: n.nn 170,021.00 - T�c: 0.00 Chi g: 0.00 Duty: 0.00 DisC: 0.00 Inst: 170,021.00 'Total: 170,021.00 V08900 EMA, LITS I. 052605 REF GMAM R REBATE PROM 05/26/05 06/16/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00085934 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 D;sc: 0.00 II.}st: 0.00 �: 0.00 Tax: 0.00 Cnxg: 0.00 Arty; 0.00 DisC: 0.00 D}st: 100.00 100.00 Talk: 0.00 Clay: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00331 ESL EX RES.S 385901961 117052788 06/03/05 06/18/05 1 PD 1050921000-6518 39.73 Check Nun: AP00085935 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Desi: 0.00 U� 0.00 Tax: 0.00 Clay: 0.00 Iuty: 0.00 D}sc: O.OD Dost: 39.73 Paid: 39.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Inst: 39.73 'Total: 39.73 V08901 MaRA, IUIS A 052605 REERIGMATDR REBATE PRM 05/26/05 06/16/05 1 PD 2440739082-6625/RREF 100.00 Check Nims: AP00085936 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 DSc: 0.00 D.}st: 0.00 �d 100.00 Pai 0.00 • Tlx: 0.00 Clay: 0.00 Duty: 0.00 DisC: 0.00 IJ}st: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 100.00 Total: 100.00 V08902 HAWK, JIM 052605 A/C REP ACEVENr REBATE 05/26/05 06/16/05 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00085937 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 I sc: 0.00 D.}st: 0.00 'd: 0.00 Tlx: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Inst: 210.00 210.00 Ci of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS �94 V�77 JUN 29, 2005, 2:21 EM --req: RLBY ------ leg: GLOL--1oc: BI-'iDQi---3cb: 383764 #J2742 --- prcg: Ci520 <1.49> --report id: 02 SM: Check Nun SEu T Check Issue Rtes: 06/01/05-06/15/05 Check Nun: AP00085937 PE ID PE Nu[e Invoice Umber Descxipticn Iry Date Die Rite Div St Aooamt ATCurt 0.00 Ch2:9: 0.00 Duty: 0.00 Disc: `0.00 Dist: 210.00 'Total: 210.00 V08903 I-lUIIMCI-IER, JCA 052605 BDE VEAUMIZATICN RESAT 05/26/05 06/16/05 1 PD 2440739082-6625/mim 120.00 Check Mn: Tax: AP00085938 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fwd 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc- 0.00 D;st: 120.00 Pa�d: 120.00 Tax: 0.00 Chea: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V05369 INMR-VA= PO 4681.1 #46811. 05/20/05 06/20/05 1 PD 1025410000-6563 257.09 Check Nun: •IIx: AP00085939 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 19.59 Chxg: 0.00 Dity: 0.00 D;Sc: 0.00 Oast: 237.50 Paid 257.09 Tax: 19.59 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 237.50 Zbtal: 257.09 V00343 J & J'S SP= 13096 #13096. 05/20/05 06/20/05 1 PD 1025410000-6625 144.51 V00343 J & J'S SRRIS 13097 #13097. 05/20/05 06/20/05 1 PD 1025410000-6625 844.35 Check Nun: Tax: AP00085940 'Totals: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 I?4 0.00 0.00 Tax:. 0.00 Chxg: 0.00 Duty: 0.00 D}sC: 0.00 D}st: 988.86 idc 988.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.86 'Total: 988.86 Check Mn: AP00085941 Totals: Tax: 0 00• . 00•:. 00 •:. TIC 024E RE3/V.MREM 06/15/05 06/15/05 1 PD 1015210000-6220 880.00 0.00 Ilzty: 0.00 D}sc: 0.00 II4.St: 0.00 0.00 0.00 Duty: 0.00 D}sc: 0.00 D}st: 880.00 do 880.00 0.00 arty: 0.00 Disc: 0.00 Dist: 880.00 'Total: 880.00 0:90 • r•a CERAIG 052605•a • ra•• r• ,a:• M •'rr• 05/26/05 06/16/05 •D 440 •0: •rW 100.00 • E Ci of Azusa HP 9000 06/29/05 WIII JUM 29, 2005, 2:21 EM --req: RLBY------leg: A/ P TRANSACTIONS GL JL--loc: BI-'IF7.H--- Jcb: 383764 #02742 ---ping: CH520 Q.49> --report. id: Pa 95 CF=02 9 Check Nun S1= Check Issue Utes: 06/01/05-06/15/05 Check Nun: AP00085942 PE ID PE NaTe Invoice Umber Descriptirn Inv Date Due Date Div St Accour t A ro u t. Check Nun: AP00085942 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 DTst: Dk 0.00 p34d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pahl: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 _ V08908 MXPM, TPOM 052605 ED E wFA==ICN P= 05/26/05 06/16/05 1 PD 2440739082-6625/MEA 250.00 Check Nims: Tax: AP00085943 Totals: 0.00 Chrg: 0.00 Duty: 0.00 IJ}sc: 0.00 IJ}st: 0.00 �d 'Paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 250.00 : 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Thal: 250.00 V06173 MERRISCN'S HEAL 100597 Rvoice #100597 for Meals 05/20/05 06/20/05 1 PD 1025543000-6625 333.75 (heck Nun: Tax: AP00085944 Totals: 0.00 Chrg: 0.00 LUty: 0.00 D.}sc: 0.00 D}st: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.75 333.75 Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.75 Total: 333.75 V08904 RPM;6, ERIC C. 052605 MVIE V EP,TD�i2I=CN RESAT 05/26/05 06/16/05 1 FD 2440739082-6625/D�A 25.00 V08904 PR4D5, ERIC C. 052605 REERIGURATOR DATE 05/26/05 06/16 05 1 PD 2440739082-6625 2440739082-6625 100.00 50.00 V08904 RPNllS, ERIC C. 052605 A/C MDIA� RE= 05/26/05 06/16%05 1 PD Check Rn: Tax: AP00085945 Totals: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 D7}st: 0.00 do 0.00 • Tax: 0.00 Chrg: 0.00 put-: 0.00 Il}sC: 0.00 D.}st: 175.00 175.00 Tax: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Inst: 175.00 Total: 175.00 V08916 S=, KUREEN 106562 Office Supplies 05/31/05 06/14/05 1 PD 1025410000-6530 12.09 Check am: AP00085946 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dgst: 0.00 D� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 I4sc: 0.00 DJ}st: 12.09 Paa'd: 12.09 Tax: 0.00 ctag: 0.00 Duty: 0.00 Disc: 0.00 Inst: 12.09 Total: 12.09 City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS Pam 96 FID7, JIN 29, 2005, 2:21 EM --req: R= ------leg: G, JLr-lec: BI-= --- 7cb: 383764 ##J2742 --- prcg: CH520 <1.49> --report id: CHRM02 SORT: Check Nim SE= Check Issu= Dates: 06/01/05-06/15/05 Check Nun: AP00085946 PE ID PE Nate hmice amber DeS=Vtiai V02547 SPINIEf30 C1MPA 101 V02547 SPINIELLO OJYPA 101 Check Nim: AP00085947 Totals: GU14767 1.6 v` I r -o DICK •• Tax:0.00 n I r =1 DICK 11 ••! S. •9•t 1' •.- i ••111: r. V06624 1 11••x. GU14767 1.6 v` I r -o DICK •• 1.6 r` ••r1 DICK CR114767 V06624 v` ;CM DICK GU14767 1.6 v` I r -o DICK •• 1.. • n I r =1 DICK CR114767 1.624 snvzm DICK •• 1.6 Y` I C D DICK •• .2 V06624 SMZM, DICK CRE15M. • - •111: •49Totals: 1 11 • • 1 11 • 1 11 • V04477 STAPLES 63834 Check Nim: AP00085950 Totals: Tbx: 0.00 Clxrg: Tax: 0.00 Clirg: Inv Date Axe Date Div St Acca it (�txacts=PIPMI11E RE Fbl/Cm&/Retn 05/17/05 06/16/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llxt-0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INW99108 5/20/05 05/20/05 06/20/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Duty: 0.00 D}sc: 0.00 D}st: 30.00 Duty: 0.00 Disc: 0.00 Dist: PIM, W1.3 PD 3280000721-6625/7210 90,740.00 PD 3200000000-2745 -9,074.00 0.00 u_ . 1 11 81 11 •_ .81,666.01 81:666.00 o 11 PD 1055661000-6563 2,603.41 0.000.00 2,375.00 id: 2,603.41 21375.00 Total: 21603.41 JAN'S 7CWjQIFT DC% QCN 06 13/05 06/15/05 1 FT DCNATICN Obb 13/05 06/15/05 1 ATO GIFP DCNATZO /13/05 06/15/05 1 Q DCNATI(N 0 /13/05 06/15/05 1 I mqm OPER/GIFT CN 06/13/05 06/15/05 1 AZIM LAM MaWVIA HPAIG GI �T 06/13%05 06%15%05 1 PD 5000000138-2719 PD 5000000138-2719 PD 5000000138-2719 PD 5000000138-2719 PD 5000000138-2719 PFD 5000000138 2719 0.00 Duty:/0.00 Disc: 0.00 Duty: 0.00 %sc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4st: 0.00 Dist: 0.00 3,100.00 : 3,100.00 Total: 574 W-re-nWri119.1 0.00 Duty: 0.00 D}.SC: 0.00 Duty: 0.00 Disc: 05/20/05 06/20/05 1 0.00 4st: 0.00 Inst: PD 1025410000-6530 • 200.00 500.00 500.00 500.00 400.00 500.00 500.00 0.00 • 3,100.00 3,100.00 85.73 0.00 Uwad 0.00 85.73 Paid: 85.73 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS 97 WEU JLN 29, 2005, 2:21 FM --req: 11W ------leg: GL JLr-loc: BI-= --- 3cb: 383764 W2742 --- prog: CH520 Q.49> --report id: CH=02 SORT': Check Nun SFMC T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085950 PE ID PE NMe Invoice Umber Descriptiai Inv rate Due Tote Div St Account Arc nit Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.73 'Total: 85.73 V00143 SIATFR ESS. MA MM9566 Clock Nun: AP00085951 'Totals: Check UM: AP00085953 Totals: TdDc: 0.00 11, •a• •1111... �.' �� • Tax: 0 00 • 00 • INV:09566 FOOD KR TRIST9' 05/20/05 06/20/05 1 PD 1020310000-6575 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Dksc: 0.00 4st: 36.09 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Total: 36.09 0.00 1P 36.09 36.09 IEM FEES - APR05 SERVIC 05/20/05 06/20/05 1 PD 3340775570-6301 3,060.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 D;sc: 0.00 I7�st: 3,060.21 �e 3,060.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.21 Total: 3,060.21 V08906 VM;EL J, =CI 052605 RF&RIGE A= RE= PROM 05/26/05 06/16/05 1 PD 2440739082-6625/RREE Check UM: AP00085953 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: TBx: 0.00 Chrg: 0.00 Tuty: 0.00 D}sc: 0.00 Dist: 100.00 Paid; Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V01854 WRIFYY DOORS 041947281 Repairs to 3 -Steel Sectjo 05/20/05 06/20/05 1 PD 1555521130-6815 V01854 WRIEii DOCRS 041947281 Repaiis to 3 -Steel Sectio 05/20/05 06/20/05 1 PD 1755521120-6815 Check Mn: AP00085954 Totals: Tlx: 0.00 Clin: 0.00 Duty: 0.00 NEC: 0.00 D'.st: 0.00 va}L� Tic: 0.00 Chrg-: 0.00 Duty: 0.00 D}sc: 0.00 4st: 1,200.47 Pai e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 1,200.47 Total: 0.00 100.00 100.00 600.00 600.47 0.00 1,200.47 1,200.47 V05804 BEST BEST & FRI 487660 Rios/4 7660/AApprra�l 05 05/11/05 06/11/05 1 PD 4250923000-6740 844.20 V05804 BEST BEST & KPI 487662 4876627April 05 05/11/05 06/11/05 1 PD 4250923000-6740 1,265.28 Cltv of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS EP 98 FEU OW 29, 2005, 2:21 EM --req:: ------leg: Cdr JL--loc: BI -'ID I---3d�: 383764 #J2742---prcg: Q�<1.49>--m art <1.49> --art id: 02 SCW: Check Nun SaECT Ciiedc Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085955 PE ID PE Nare Invoice Number IescLiptim Inv Date Lite Date Div St Account ATanit Check Mm: AP00085955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 D}sc: 0.00 Dist: 0.00 Dist: 0.00 2,109.48 id: 0.00 2,109.48 Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,109.48 'Total: 2,109.48 • V00083 V00083 EFMAR' CO. F673845 BRCMRr OD. F681527 1 Book 1 Book Tri�mp1� of the sim 04/27/05 05/27/05.1 05/02/05 06/02/05 1 PD 1030511000-6503 ED 1030511000-6503 14.63 15.87 V00083 V00083 BRCDAPT M. F585113 BRCLARP CD. F705586 2 Books Hot 1 Book Rage ICic�/Alice cat 05/03/05 06/03/05 1 05/12/05 06/12/05 1 PD 1030511000-6503 PD 1030511000-6503 29.67 16.48 Check Nun: Tax: AP00085956 Totals: 0.00 Chrg: 0.00 Aity: 0.00 D}sc: 0.00 D}st: 0.00 �d 0.00 Tic: Tic: 5.84 Chrg: 5.84 Chrg: -0.01 Arty: -0.01 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.82 70.82 Fai : Tbtal: 76.65 76.65 V00844 GUIFC7RNIA DEPP 518876 invoice# 518876; April 05/06/05 06/06/05 1 PD 1050921000-6545 32.00 Check runt: Tlx: AP00085957 Totals: 0.00 Chrg: 0.00 L11ty: 0.00 D}sc: 0.00 D}st: 0.00 �: 0.00 Tex: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 D.ty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.00 32.00 Total: 32.00 32.00 V96423 CTnU1S AM UPH 8945 #8945 04/28/05 DEN SEAT 04/28/05 05/28/05 1 PD 4355667000-6493 197.83 Check Nun: Tax: AP00085958 Totals:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 T)c: Tax: 7.83 Chrg: 7.83 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D}Sc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 190.00 190.00 P Total: 197.83 197.83 V95935 G= PFSP CWr 20539 #20539 KTIL & REVUVE BEES 05/05/05 06/05/05 1 ED 3140711903-6493 75.00 Check Dlan: Ttlx: AP00085959 Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS id. pF�ac� 99 WD7 JUN 29, 2005, 2:21 FM --req: RMY------leg: GL JL--loc: BI -TECH --- 3cb: 383764 #J2742 ---ping: CE520 <1.49> --mart CE=02 =: Check Nun Supplies i Tz3x: SEL97r Check Issue Dates: 06/01/05-06/15/05 0.00 54.15 LUty: Check Mn: AP00085959 _p 0.00 Dist: 54.15 Arty: 0.00 Disc: PE M PE Nam Invoice Mnber D r-xm#ticri Inv Date Ate Date Div St Acuumt Aro nt T�Tk: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: ^0.00 D_j..st: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 1mm75 mraR.-v ATTrn rA,R imin5 Check Nm: AP00085960 Tbtals: Tax: 0.00 Chrg: Tl 4.52 Chrg: Tax: 4.52 Chrg: V06432 CMM=CM 51001 V06432 M MLMICAMCM 51022 V06432 Ca44VICP.TICb1S 51072 Check Nun: AP00085961 Totals: Tlx: 0.00: Supplies i Tz3x: 0.00 CSC g. V00310 OMMA OFFICE E 15507 Check Nims: AP00085962 Totals: 0.00 Arty: 0.00 j 812: Tax: 10.88 Tlx: 0.00: V00381 DEPM SUPPLY IN 2030650 Check Mn: AP00085963 Totals: 0.00 Arty: Chrg. Tax: 10.88 Tlx: 10.88: TM7# 103105 05/04/05 KIT- 05/04/05 06/04/05 1 PD 4355667000-6493 0.00 Arty: 0.00 D}sc: 0.00 D}st: 0.00 0.00 Arty: 0.00 D}sc: 0.00 D}st: 54.83 0.00 LUty: 0.00 Disc: 0.00 Dist: 54.83 IW:51001 MIT41-1 RFPATRR 05/09/05 06/09/05 1 PD IW:51022 KEILM Am LASE 05/10/05 06/10/05 1 PD IW:51072 UNIT 19 RKMIRE 05/17/05 06/17/05 1 PD 0.00 city: 0.00 D}sc: 0.00 D}st: 0.00 d 0.00 Arty: 0.00 D}sc: 0.00 Dist: 255.00 IA: 0.00 wty: 0.00 Disc: 0.00 Dist: 255.00 Total: IW:15507 CST-sPIE FA"iEc 05/20/05 06/20/05 1 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Supplies 04/25/05 05/25/05 1 0.00 Luty: 0.00 D}sc: 0.00 54.15 LUty: 0.00 Disc: _p 0.00 Dist: 54.15 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6845 59.35 0.00 59.35 59.35 47.50 112.50 95.00 0.00 255.00 255.00 94.50 0.00 94.50 94.50 • PD 1030511000-6530 196.93 0.0013aid 0.00 Paid: 131.90 Total: 196.93 City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS paqe 100 WEE JUN 29. 2005. 2:21 HSI --rw: RUBY ------lea: Q, JL--loc: BI -'ID I---lcb: 383764 #J2742 --- prog: CES20 <1.49> --report id: C-=02 SCRr: Check Nim Saar Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00085964 PE ID PE Nwe Invoice amber Description Inv Date aie Date Div St Aoaxntt AT unt V00318 DICK'S AUTO SUP 1364247 1364247 05/17/05 DC%R 05/17/05 06/17/05 1` PD 4355667000-6560 1.08 V00318 DICK'S AUTO SUP 1362363 1362363 05/03/05 24" 05/03/05 06/03/05 1 PD 4355667000-6560 6.48 V00318 DICK'S JzM SUP 1362372 1362372 05/03/05 WID 05/03/05 06/03/05 1 PD 4355667000-6560 6.48 V00318 DICK'S A= SLIP 1363198 1363198 05/09/05 '87 05/09/05 06/09/05 1 PD 4355667000-6560 28.72 V00318 DICK'S AM SUP I363554 1363554 05/12/05 '87 05/12/05 06/12/05 1 PD 4355667000-6560 25.40 V00318 DICK'S AiTIO SUP 1364252 1364252 05/17/05 187 05/17/05 06/17/05 1 PD 4355667000-6560 17.70 Check NLn: AP00085964 Totals: Tlx: 0.00 Chxg: 0.00 D1ty: 0.00 D;sc: 0.00 Dist: 0.00 0.00 Tax: 6.54 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 79.32 1: 85.86 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.32 'Total: 85.86 V00026 GAS C3MPPNY, TH 1065370671252505 ACCIff 10653706712-2 4// 2/ 05/25/05 06/15/05 1 PD 1055666000-6910 24.54 V00026 CELS CITPPNY, TH 1380206700252505 1380206700-2 /22 05 05/25/05 06/15/05 1 PD 1055666000-6910 21.56 V00026 CSS C324PANY TH 1590207200652505 p#1155990207200-6 4/202�05- /2 05/25/05 06/15/05 1 PD 1020310000-6910 3.40 VV000026 CSS � Ti TH 1716208700552505 #171620 0065 4/22/052 /2 05/25/05 06/15/05 1 PD 1 PD 1025410000-6910 43.17 Check Nun: AP00085965 'totals: Tax: 0.00 Chrg: 0.00 city: 0.00 DjsC: 0.00 Dist: 0.00 �d 0.00 Tax: 1.84 Chrg: 4.37 Duty: 0.00 Disc: 0.00 Dist: 1.80.79 Paid: 187.00 Tax: 1.84 Che§: 4.37 arty: 0.00 Disc: 0.00 Dist: 180.79 Thal: 187.00 V08781 GLC=SIIR 65470 DIEM P: C$1XIMISIM 04/26/05 05/26/05 1 PD 1020310000-6563 102.50 Check Nin: AP00085966 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D' -St: 0.00 d 0.00 Tax: 0.00 Chrg: 7.50 DUty: 0.00 D: 0.00 4st: 95.00 Paid: 102.50 Tax: 0.00 Chrg: 7.50 Daty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 102.50 V02225 BACIi CIMP= 4281653 Check Nun: AP00085967 Totals: MdX: 137.85 Sig #4281653 FOIASSIU4 CHI.CSRI 05/20/05 06/20/05 1 PD 3240722748-6563 1,831.65 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00d 0.00 23.00 Dity: 0.00 Disc: 0.00 Dist: 1,670.80 Paid: 1,831.65 • • City of Azusa HP 9000 06/29/05 A/ P TRANSACTIONS paqe 101 WED -,JUN 29, 2005, 2:21 FM --xeq: RUBY ------leg: Gds JL--loc: BI -TEM ---Dab: 383764 #J2742---prog: CE520 <1.49>--xEpoxt id: CHRETI02 SCE2T: Check Nun SFT Check Issue Dates: 06/01/05-06/15/05 Check Nam: AP00085967 PE ID PE Nam Invoice Umber Descriptiaz Inv Date aie Date Div St Acerxmt AToamt Tax: 137.85 Chrg: 23.00 Dity: 0.00 Disc: 0.00 Dist: 1,670.80` Total: 1,831.65 V04729 INIERSIATE BATT 20049480 Check Nims: AP00085968 Totals: T�x: 23.25 Q: Tax: 23.25 CYn g: LIGMIM OIL C 31 Check N -m: AP00085969 Totals: 0.0i• . Mix: 0 00 •:. 00 • R,W# 20049480 05/15/05 W 05/18/05 06/18/05 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 Duty: 0.00 D}sc: 0.00 D}st: 249.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.85 Total: INV# 31024 05/10/05 100 G 05/10/05 06/10/05 1 PD 4355667000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�d 0.00 Duty: 0.00 D}sc: 0.00 Dgst: 70.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Thal: V00130 SPARKLETIS 258915661 0-319-178 04/28/05 05/25/05 06/13/05 1 PD 1055661000-6563 V00130 SPARKLETIS 258915661 0-319-178 04/28/05 05/25/05 06/13/05 1 FD 1055662000-6563 V00130 SPARKLETIS 258915661 0-319-178 04/28/05 05/25/05 06/13/05 1 PD 1055664000-6563 V00130 SSPPARKi� 258915661 0-319-178 04-319-178 /28/05 05/25/05 06%]3/05 1 PD 1455665000-6563 55666000-6563 Check Mn: AP00085970 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid Tic: 0.00 CYrg: 0.00 Llity. 0.00 Disc: 0.00 Dist: 93.15 paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Total: V00355 AZUSA PAM -L A PM05S Tis Pbl/Wi d/Fed 06 14/05 06/14/05 1 PD 1000000000-3001 V00355 AZCEA PAVRCAT A PM05S Taaces Pavab}e FICP 055�14/OS 06/14/05 1 PD 1000000000-3003 V00355 AZUSA PAMU A FR1305S T� Pb i to 0 14/05 06/14/05 1 FD 1000000000-3005 V00355 ADM PAMUL A FR1305S b�].]s Fargo Payro /L.GRI 0 /14/05 06/14/05 1 PD 0000000000-1115 Check Naun: AP00097921 Totals: Tic: 0.00 Clug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 idj)aid: 273.10 0.00 cm 273.10 273.10 wifxf 1• 0.00 70.00 70.00 18.63 18.63 18.63 18.63 18.63 0.00 93.15 • 93.15 130.64 39.70 29.50 -200.04 City of Azusa HP 9000 06/29105 A/ P TRANSACTIONS 102 JM 29, 2005, 2:21 1M --req: RLBY------ leg: GL M--loc: BI-`1EM--- leb: 383764 #M742 --- prcg: CH520 <1.49> --report id: CHRErIO2 =: Check Nim SELFIT Check Issue Dates: 06/01/05-06/15/05 PE ID PE Nwe Bwoice Umber DeSCL#tiaz Inv hate Lie Late Div St Acoauht Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: V01128 EMPMMENr ME PM05 Tc'1xeS. Pbl/W} Sate 06/14/05 06/14/05 1 PD 1000000000-3005 V01128 FP ODI Nr = EM05 Totes Pb7./W4�Sate OV 14/05 06/14/05 1 FD 1000000000-3005 VV001128 FD'lpFP PLO�r DM PR1205 Tb�^ Pb1/Wit1h el Sate 06/14/05 06/14/05 1 PD 1000000000-3005 Check Nm: AP00097922 Totals: Tlx: 0.00 CYmg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D'St: 412.97 Paidc Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.97 Total: ATourit 0.00 0.00 201.18 • 45.71 129.51 36.57 0.00 412.97 412.97 FCJWER OUMM R40WM A2 06/01/05 06/01/05 1 PD 3340775550-6590 136,394.00 Check Nims: AP00097923 Totals: Tlx: 0.00 Chug: 0 0 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 0.00 D.}sc: 0.00 I)}st: 136,394.00 Paid: 136,394.00 0.00 Disc: 0.00 Inst: 136,394.00 Total: 136,394.00 V96815 WELTS FARM 3AN PM05 Tis Pbl/Wi Fed 06 14/05 06/14/05 1 PD 1000000000-3001 650.96 V96815 WELLS FARM 3AN PR1105 Ta)� Payable FTCP, 014/05 06/14/05 1 PD 1000000000-3003 113.66 V96815 WELLS FARM 13AN PM05 T� 'e ;TCA 0 14/05 06/14/05 1 PD 1000000000-3003 485.98 V96815 WELLS FAR30 BAN EM05 Tis Vb tt eld/Ftd 014/05 06/14/05 1 PD 1000000000-3001 455.17 VV996815 NILS FAM BPN FARM BAN PRR1205 Tmms T Payable/FICA 06%14/05 06%14%05 1 PFD 1000000000-3003 000000000 3003 388.88 Check Nun: AP00097924 Totals: TAx:. 0.00 Chxg: 0.00 LUty: 0.00 D}sc: 0.00 4st: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 D.}sC: 0.00 D} 2,185.59 i c 2,185.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2,185.59 Total: 2,185.59 V02752 TELLS FAR30 BAN 14915100051505 FP.REM CERIS 06/13/05 06/13/05 1 PD 3200000000-1183 128,233.28 City of Aam HP 9000 06/29/05 A/ P TRANSACTIONS P103 id: CMETI02 WEE; JLV 29, 2005, 2:21 IM --req: RU$Y------ leg: C3, JL--loc: BI-=--- 7da: 383764 # J2742---prog: CH520 c1.49>--report SaU: Check Nun SECCT Check Issue Dates: 06/01/05-06/15/05 .r• • ray Check Nun: AP00097925 PE ID PE Nare Invoice Nmber Desa:ipticn Inv Date Due Date Div St A=Mt Amint Check Un: AP00097925 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pard: 0.00 Tax: 0.00 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dast: 128,233.28 128,233.28 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128,233.28 Total: 128,233.28 V00027 SJUIFEIN CALIFO 7524 TPRE IISSION - JUN05 INV7 05/26/05 05/26/05 1 PD 3340785650-6493 3,560.00 V00027 9JUIf�TCALIFO 7525 TRANMSSICIST - JUNO5 INV7 05/26/05 05/2 /O5 1 PD 3340785650-6493 3,560.00 V00027 9aiIHEEN CALIFO 7526 TRANEDUSSION - JUN05 INV 05/26/05 05/266/05 1 PD 3340785650-6493 12,460.00 V00027 SaJIHEFQ CALIM 7527 TRAN9v'IISSICN - JLMS INV7 05/26/05 05/26/05 1 PD 3340785650-6493 7,120.00 V00027 SaTII�Q CALIFO 7528 TRAMMSSICN - M105 INV7 05/26/05 05/26/05 1 PD 3340785650-6493 8,900.00 05/26/05 1 3340785650-6493 VV000027 9aT CALIFC) 7608 TRA SSICIM - N�5 I� 05/26/05 PFD 10,444.23 Check Nun: AP00097926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D;sc: 0.00 D'st: 0.00 P: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 D:_ W: 0.00 D.}st: 64,846.47 64,846.47 Um: 0.00 Chrg: 0.00 Duty: 0.00 Dass: 0.00 Dalt: 64,846.47 Total: 64,846.47 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1000000000-3001 PD 1500000000-3001 PD 1700000000-3001 PD 1800000000-3001 PD 2100000000-3001 PD 2200000000-3001 PD 2400000000-3001 65,308.82 1,816.50 819.59 148.49 385.10 20.64 670.23 28.55 508.47 478.30 9,056.41 10,210.37 10,561.79 1,524.19 444.47 242.44 4,330.39 1,417.01 • � � .r• • ray ifI ry. .. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1000000000-3001 PD 1500000000-3001 PD 1700000000-3001 PD 1800000000-3001 PD 2100000000-3001 PD 2200000000-3001 PD 2400000000-3001 65,308.82 1,816.50 819.59 148.49 385.10 20.64 670.23 28.55 508.47 478.30 9,056.41 10,210.37 10,561.79 1,524.19 444.47 242.44 4,330.39 1,417.01 • LO 0 I O O kD O OClOn M1f1N [M OINOmmIIIa�DM�M00l�O rL�'1� dIN Ni��r-iINC�O7 d1�O Ori OM(N�7 dN'rd��10 OHO N�r-I�roi r ri�0 �iprM N Hlf1 N Mr�-I� N� rH-Ir1mrmnn(nL m 114M M NHH N NMM r -I M rq, CM>MMMMMMMMMIlIIn V1LL1Lf1UlLI11fW11f1CM>E 1f1198U1V ml q 0000000000000000000000000000000 OOo OOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOOrI MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 00000000000000000000000000000000000 II00000000000000000000000000000000000 OOOOOOOooOOOOOOOOOOOOOO0000000OOOOo 00000000000oo00O0o0000o000000000000 o0Oo0000000000oOOOOOOOOOOOOOOOOOOOO 00000000000000000000000000000000000 o0o000000000000000000000o00o000o000 000000000000000o0000000000000000000 yJ QC.QQ-IrrQQ-I rQO-I gNNNNN QN QN gMQMQ(MQMMQMMQ WQMOoOrQOQ-I Q�rQH-I'Q�-INQQNNQ NNQNNQMMQMQQCNMQMMMM.VdQ4,jIQWC:) Ul II � Pi Ri PiCL Rini Pi Pi [L Ri RiPi Pi Pi Pi Pi Rini Pini Rini Ri Pi Pi Ri Pi PiPi Pi Pi Pi RiPi Q 1-il-ir-I�--I,-1rir-Il--1�--Irir-Ir-Ir-Ir-Ir-I rir-1,'-Ir-Ir-Ir-II--Ir-I ri r-lr-Ir-I r-II--II--I�--Iri r-�r-II--I •� • 1 1 1.. 1 1 1 1... 1 1 ,,,,, 1111... ,.................., s 11 li li It �t 1� 11 It li li It 1� 11 ¢ 11 li �i ii 1� �i li �t It 1� �i It �i 1� li li li I� 11 li I i i i i� i i i i i• � i i i i i�� i i i i i�� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 i . - 1 . . . . i 1_ • 1 • 1 • • - • . T • , City of Azusa HP 9000 06/29 05A/ P TRANSACTIONS pacle 105 WEU JW 29, 2005, 2:21 FM --req: MM ------leg: GL JL --l=: BI-=---3cb: 383764 #02742 ---ping: CH520 <1.49> --report id: C&]FtE'PI02 Check Nun SETT T Check Issue Dates: 06/01/05-06/15/05 Check Nun: AP00097927 PE ID PE Na[e Invoice Umber Des¢zpticn Inv Date Due Date Div St Aocox t Arnim Tax: 0.00 (hxg: 0.00 Duty: 0.00 D -SC: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02428 SCUU am CALIFO 5.70605 CAP & FIV= - ST0605 06/01/05 06/01/05 1 PD 3340775550-6590 803.445.00 Cmc Urn: AP00097928 lbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Qzrg: 0.00 Duty: Tax: 0.00 Qng: 0.00 Duty: • • •• 1 1y.1 r• 1 • � •.1 0.00 D4 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 803,445.00 0.00 Disc: 0.00 Dist: 803,445.00 CAP & FSIFl2U'Y - HU0605 06/01/05 06/01/05 1 Twc:• 11 •• Chi .: 1 11 Duty: • 11 • . 0.00 Dut- . • 11 • • 11 • V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 0.00 D.sc: 0.00 D}st: 0.00 D}sc: 0.00 4st: 0.00 Di9C: 0.00 Dist: Ins Addn Fbe Paya 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 d: 803,445.00 'Total: 803, 445.00 PD 3340775550-6590 8,723.40 0.00 Cyd 0.00 8,723.40 Paid: 8,723.40 8,723.40 Total: 8,723.40 62 • • 4 i +n • • • ..............................a....... ---------------- I I n 0 0 IMM NOr-Ir-I L�dI I- IOMW%D r -%D H MrnrnIDMr-INr-I MIO OIrn MCDMIONM%D H O1WH {�aD dI W Lf7 crlOI�L��Nrl dlO L�IDM d.IDr-I . . .N lfl[O . . .COMNOM[ . .d. II O\M rl O N M MD1O��01"I M t` Lf11f10101 r1 O0\0101O0 DSO r -I MOOlO1-iOOOr-IO rI MMN dl ulmdl�O�ul rO-I�N� CqH d'tfl idlr'I lf1cgcq .. ...................... noann•onnoaeno • II II II 11 11 11 II II II � � 11 � II II � � II � 11 II II • a. alaaa. aalaaa. t RRR IINEE MINE ,�,yy�c�y,�i�i,, �x��x,,��xU�x,,�i�� Vww w�w�x��x,,��i�., r�+l [[:�77 0000[��*01771]]1IOOOOOOOOOOOOO�OOOOOOOOOO[�pO*�'7OOOOOOO�[�O�[��"ryry'77 2 p {l{�nlfllrrP U'1t1'11f1{l{l��lln[l[f��1 Lfl Lfl l[[f��ltlllfl([[l��lln ifl[i[f��lll111rlllltlltflln{lf�)llll[f�l{u�l{��'1D'l {u�'1 �[1 u'l lfllf)ll7 [1[/��l [U[��l H lDlrOIOlrDlrOlrOlD�lD�l�D 10IrDIrOIDFYID G roc-)Uw"IIDID%rD,GG DrDIOI�OroIrOIr-rDDFDG w0f Azusa HP 9000 06/29105 A/ P TRANSACTIONS 107 JW 29, 2005, 2:21 FM --req: RUBY ------leg: CL M --10c: BI-=---]cb: 383764 W2742 --- pmg: CH520 c1.49> --amort id: CK&M02 9JIZP: Cbedc Nun SIIM.T Cbeck Issue Dates: 06/01/05-06/15/05 Vii"-:, u,i _•��• PE ID PE Nam hwaice Umber DesCription I1ro Date Due Date Div St Account Aro It V02675 SPATE OF CP.= B2O05060226000 Retiree Health Pra[4tun Re 06J09/05 06/09/05 1 FD 1755521120-6133 20.35 V02675 SIM OF CALIFO B2O05060226000 Retiree Health Pra[mLun Re 056/09/05 06/09/05 1 FD 1090000000-6133 918.91 Check NLM: AP00097931 Totals: Mw- n.nn mm. n.nn Tl thi- n.nn Ni - n.nn nicF- n_nn lyi ir9- n_nn Tax e 0.00 Chrgc 0.517y,517y,00 L1it`yc 0.00 D -s 0. 00 Df, t: 104,80S-65 YiEl l: 104, 803.05 Tax: 0.00 Chrg: 0.00 A: 0.00 Disc: 0.00 Dist: 104,803.05 'Total: 104,803.05 Check Nun: AP00097932 Totals: Tax: 0:00 T`dx: 0.00 cling: PR11/05 0.00 Duttyy: 0.00 DDiscco 0.00 Duty: 0.00 DISC: 0.00 0.00 Dst: 157,318.66 0.00 Dist: 157.318.66 MDUM CED 7WPM/AFFy/P9 06/01/05 06/01/05 1 767.36 118,988.29 1,781.09 812.78 329.15 407.43 430.08 35.97 548.87 1,016.86 8,043.22 7,740.67 9,450.48 1,703.81 317.87 335.21 3,524.47 1,085.05 0.00 157,318.66 Total: 157,318.66 FD 5000000137-1410 243,703.45 Check Nutt: AP00097933 Totals: TAX: 0.00 Cln:g: 0.00 I11ty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 • GY_yt of Azusa BP 9000 06/29/05 A/ P TRANSACTIONS Ppa�ge 108 id: W, aV 29, 2005, 2:21 FM --req: KEY ------leg: Q, JL --10c: BI-= --- 3cb: 383764 #02742---pr0g: CH520 <1.49> --report CH=02 SOU: Check Nun 0 00• . Tax: 0.00 Cl�xg: SELErT Check Issue Dates: 06/01/05-06/15/05 0.00 �i 0.00 Check Nun: AP00097933 0.00 LUty: 0.00 D4.sc: 0.00 Dpt: 107.14 : PE ID PE Nane hwoioe Mmber Description Inv Date Due Date Div St AOmiumt ATourit Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 243,703.45 Paid: 243,703.45 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 243,703.45 'total: 243,703.45 00 r r 051905 00 . Tax: 0 00 . 00 • V01913 I 051905 • _c E•000006 Totals: Tax: 0 00� Chrg: 00 . 00 . V01838 BLAN=, VICICR 051905 Check Nims: EP00000577 Totals: Twc: 0 00 Chrg: Um 0 00• . Tax: 0.00 Cl�xg: T05836 : 127.111EI M= 051905 Check am: • 00 Chrg: Um 0 00• . 00 . MEDICAL REM J[NNE2005 05/19/05 06/01/05 1 PD 1090000000-6133 107.14 • 0.00 Duty: 0.00 D;sc: 0.00 D}st: 0.00 �i 0.00 0.00 LUty: 0.00 D4.sc: 0.00 Dpt: 107.14 : 107.14 0.00 Duty: 0.00 Disc: 0.00 Inst: 107.14 Total: 107.14 MEDICAL REINS J[NE2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.35 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Daty: 0.00 D4sc: 0.00 D'.st: 239.35 i 239.35 0.00 Daty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 MEDICAL REIMB J[ISIE2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.35 0.00 Arty: 0.00 D}sc: 0.00 D}st: 0.00 i� 0.00 _I-SC: 0.00 Arty: 0.00 0.00 Dost: 239.35 Paid: 239.35 0.00 Arty: 0.00 Disc: 0.00 Inst: 239.35 Total: 239.35 MEDICAL REIMB J[dNE2005 05/19/05 06/01/05 1 PD 1090000000-6133 240.92 , 0.00 pity: 0.00 D}sc: 0.00 Dj.st: 0.00 �: 0.00 0.00 put-: 0.00 L1}sc: 0.00 240.92 240.92 0.00 Duty: 0.00 Disc: _4 0.00 Dist: 240.92 Total: 240.92 MEDICAL REDS J[2lIE2005 05/19/05 06/01/05 1 PD 1090000000-6133 528.56 City of Azusa HP 9000 WW, JL V 29, 2005, 2:21 FM 06/29 05 --req: ----- =: Check Nun EP00000580 'Totals: SELECT Check Issue Dates: 06/01/05-06/15/05 Check Nun: EP00000579 0.00: PE ID PE Nave Invoice Nmber Check Nun: EP00000579 'Totals: A/P TRANSAC'T'IONS paqe 109 leg: CL JL --10c: BI -'ID T---lcb: 383764 #02742 --- prcq: CH520 Q.49> --report id: C- ETI02 Tac: 0.00 Clay: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clog: 0.00 L1uty: V02103 COY, X=REY 051905 Check Nun: EP00000580 'Totals: Um 0 0••.L.�' Tax: 0.00: Tax: 0.00 Clap: 102379 4941nea, •:•A 1. L•1 Check N -m: EP00000581 Totals: Um 0 0••.L.�' 0• •�. 00 • r • : • • r -•R. CAWL 051905 Check Urn: EP00000582 Totals: i00•�. i 00 • • 00 • V01915 E9=, PRIER 05190 Check Un: EP00000583 Totals: • 00 • • 00 • 00 •2. hw Date Due Date Div St Accanit 0.00 0.00 Disc: 0.00 528.56 �c 0.00 Disc: 0.00 Dist: 528.56 Total: MEDICAL REINS JUE2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REIMS JCISM005 05/19/05 06/01/05 1 0.00 luty: 0.00 Da SC: 0.00 Dr4 t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REIMB JD1qE2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Il}st: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL REINS J[IME2005 05/19/05 06/01/05 1 0.00 Iuty: 0.00 Disc: 0.00 Dalt: 0.00 Iuty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 528.56 528.56 PD 1090000000-6133 240.92 10 0.00 240.92 Paid: 240.92 240.92 'Total: 240.92 PD 1090000000-6133 295.71 295.71 �c 295.00 295.71 'Total: 295.71 PD 1090000000-6133 528.56 528.56 Paid: 528.56 528.56 'Total: 528.56 . PD 1090000000-6133 240.92 40.92 Paad: 2 : 240.92 240.92 Zbtal: 240.92 Ci of Azusa HP 9000 06/29105 A/ P TRANSACTIONS id: PaqP 110 WETt JM 29, 2005, 2:21 EM --req: RLBY------leg: Q, JLr-loc: BI-= --- 3cb: 383764 #J2742 --- pnrg: CH520 <1.49>--xEpoxt CHRM02 SCPT: Check Nun SE= Check Issue Dates: 06/01/05-06/15/05 Check Nun: EP00000584 PE ID PE N3re hmice Rubes Description Inv Date Due Date Div St A== Aromt V97043 CN IWAS=ZYN, RO 051905 JE 2005 MV= O5/I9/O5 06/01/05 1 PD 41900 00000-6133 544.77 Check Nm: EP00000584 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 544.77 Fai : 544.77 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 DisC: 0.00 Inst: 544.77 Total: 544.77 • V01314 LIIIDFN, HADD 051905 MEDICAL REIM JCNE2005 05/19/05 06/01/05 1 PD 1090000000-6133 295.72 Qxck Um: EP00000585 Totals: Twx: 0.00 Chrcg: 0.00 Luty: 0.00 Dasc: 0.00 D}st: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 D;sc: 0.00 D"st: 295.72 Paid: 295.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Thal: 295.72 V03317 Mmu, MAum 051905 MEDICAL REIMB JCISIE2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.35 Check Nun: EP00000586 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 D:k C: 0.00 Dist: 239.35 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V00795 NMcrN, 159W C 051905 MEDICAL REIMB J[ENE2005 05/19/05 06/01/05 1 PD 1090000000-6133 240.92 Check Alun: EP00000587 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 D.j.st: 0.00 d: 0.00 Ttx: 0.00 Chug: 0.00 Dst- 0.00 D-j9C: 0.00 D}st: 240.92 240.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 CFUTZ, mAlff9 Check Um: EP00000588 Totals: 00 • 00 • 00 • MEDICAL REIM JUNE2005 05/19/05 06/01/05 1 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 Duty: 0.00 D}sc: 0.00 D}st: 0.00 Duty: 0.00 Disc: 0.00 Inst: PD 1090000000-6133 239.35 239.35 �: 239.35 239.35 Total: 239.35 City of Azusa HP 9000 06/29 05 A/ P TRANSACTIONS id: P111 VTI, JUN 29, 2005, 2:21 EM --req: IM ------ Ca, JL--loc: BI-= --- 3cb: 383764 #J2742 --- prog: CE520 <1.49> --report 02 Check Nrn SE� Check Issue Lutes: 06/01/05-06/15/05 Check Nun: E200000588 PE ID PE Na[e Invoice Umber DeScriptim Inv Date Due Date Div St A=Lint ATcunt V01443 PETMA JR, IIAJ 051905 MEDICAL RE VB JUM005 05/19/05 06/01/05 1 PD 1090000000-6133 528.56 Check Nun: EP00000589 Totals: Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 �a 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Inst: 528.56 528.56 Tic: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 V02516 PHII.LIPS, RAW 051905 MEDICAL REINS J[NE2005 05/19/05 06/01/05 1 PD 1090000000-6133 239.35 Check Nims: E200000590 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 D}st: 0.00�,dd 0.00 TIx: 0.00 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paidc 239.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01103 RYAN, DANIEL J. 051905 MEDICAL REINS J[NE2005 05/19/05 06/01/05 1 ID 1090000000-6133 354.29 Check Nxn: EP00000591 Totals: Tlx: 0.00: 0.00 Duty: 0.00 D}sc: 0.00 Dist: 0.00 i ih354.29 0.00 Tax: 0.00 Chrg: 0.00 rut-: 0.00 Disc: 0.00 Dist: Paid: 354.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Total: 354.29 V02106 H"IPIH, SANDRA L 051905 MEDICAL REINS J[NE2005 05/19/05 06/01/05 1 PD 1090000000-6133 295.72 Check Nun: EP00000592 Totals: • Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 0.00 D'.sc: 0.00 D'.st: 0.00 d: 0.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 295.72 295.72 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 V02138 WETHEEEE, LARR 051905 2005 ANNUITY 05/19/05 06/01/05 1 PD 4190000000-6133 568.88 Check Nun: EP00000593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ci of Azusa HP 9000 06/2905 A/P TRANSACTIONS Pape 112 <1.49>--report. id: JCN 29, 2005, 2:21 fM --req: REY------leg: GL JL--lnC: BI-TECH --- ]cb: 383764 W2742---ping: CH520 CH;EII02 Check Nun SE= Check Issue Dates: 06/01/05-06/15/05 Check Nun: EP00000593 PE m PE Nme Inwice Mmber Description Inv Date Due Date Div St Aomult AToult 'IBx: 0.00 Chrg: 0.00 Duty: 0.00 D*SC: 0.00 D}st: 568.88 Paid: 568.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.88 'Total: 568.88 V07782 M ALES, MA CP 051505 REIMS INIMEr SERVICE 05/15/05 06/09/05 1 PD 4849941000-6493 55.95 • Check Nun: EP00000594 TbtaTs: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D}sc: 0.00 4st: 0.00 ihrDaidd: 0.,00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 D}sc: 0.00 Da.st: 55.95 Paid: 55.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 'Total: 55.95 V03651 VUFFM, LYSELL 050205 REM IMIFRW ' SERVICE 05/02/05 06/09/05 1 PD 4849941000-6493 42.95 Check Nun: EP00000595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D.jsc: 0.00 D}st: 0.00 maid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 42.95 Paid: 42.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 'Total: 42.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS 0.00 Duty: 0.00 0.00 Dist: 0.00 Lk7p�].d 0.00 Tdxc 6,366.0 1,289.65 Dity: -1 0.00 D}sc: 0.00 D}st: 2766,013.23 Pd1 c 2773,668.97 TcSx: 6,366.09 Chrg: 1,289.65 Duty: 0.00 Disc: 0.00 Dist: 2766,013.23 Total: 2773,668.97 •