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Resolution No. 05-C111
WARRANT REGISTER #27 WARRANTS DATED 11/16/05 THRU 11/30/05 FISCAL YEAR 2005-2006 RESOLUTION NO.05-CIII COUNCIL MEETING OF 12/19/05 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 $2954,164.99 10 General Fund 428,687.19 12 Gas Tax 9,789.26 15 Transportation/Proposition A Fund 9,622.40 17 Transportation/Proposition C Fund 9,581.21 18 Community Development Block Grand Fund 15,866.34 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,806.95 22 Capital Projects Fund 65,785.01 24 Public Benefit Program 3,421.97 26 Supplemental Law Enforcement Fund 190.00 27 Air Quality Improvement Fund 150.19 28 State Grants & Seizures 11,071.66 29 Fire Safety Fund 240,147.88 30 COPS 0.00 31 Consumer Services Fund 54,685.70 32 Water Fund 329,011.15 33 Light Fund 471,799.61 34 Sewer Fund 13,399.55 36 Refuse Contract 221,786.06 41 Employee Benefits 0.00 42 Self Insurance Fund 27,121.18 43 Central Services Fund 2,567.40 46 Equipment Replacement Fund 0.00 48 IT Services Fund 40,051.47 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,076.57 Total $4926,783.74 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 19`x' day of December, 2005. b 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 19a' day of December, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, HANKS, CHAGNON NOES: COUNCILMEMBERS: ROCHA ABSENT: COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 0 90325 — 90689 97716 —97733 000728 —000730 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS Pace 1 V1EI7; = 14, 2005, 2:46 FM --req: =------leg: GL Jlr-loc: BI -TECs ---job: 416840 #J061 ---- pxo3: X20 <l.49> --report id: CHFET102 Check Nun SEMCT Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090325 PE ID PE Nme Lmice NaTbe ' Description Inv Late Due Date Div St Account V02477 PLEA, RCSBVAR 110305 MEEITM 11/3/05 11/08/05 11/18/05 1 PD 1030511000-6405 Check Num: AP00090325 Totals: • •0 • •• • Tcvc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it] ,d: M. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09221 ALVP=, SIRI A 008192 Check Num: AP00090326 Totals: Tax: 0.00 �. V05613 AT&T G859284 Check Nun: AP00090328 Totals: UIX: 0.00 Chrg: Tax: 0 T?x: 0.00 Omfg: V05613 AT&T 214462 check Nim: AP00090329 Tbtals: Tac: 0.00 Chrg: Fees/Res Class/General 10/25/05 11/20/05 1 PD 1025410000-4724 1107 i• � 25.00 0.00 25.00 • 25.00 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 20031P.B ARBTIR CP.LC Sty 10/21/05 11/21/05 1 PD 2005= ARBPAM= CALC rm CALC SSW S 10/21/05 11/21/05 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,950.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,950..00 Total: SCH D & DISPATCH - OCM5 11/01/05 11/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SaM & DISPATQ-I - OCi'05 . 11/01/05 11/21/05 1 PD 3340785560-6493 0.00 d: 53.00 d: 53.00 Tbtal: 1,250.00 1,250.00 450.00 0.00 2,950.00 2,950.00 53.00 0.00 • 53.00 53.00 PD 3340785560-6493 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingzaid: 0.00 :; •••M COMM• rt2 •• • r• 3 r • V95767 ARBITRAM CM2L 50 • ec ••00090327 Totals: . - - T�Ix: • •• •r. 0 • •0 • •• • V05613 AT&T G859284 Check Nun: AP00090328 Totals: UIX: 0.00 Chrg: Tax: 0 T?x: 0.00 Omfg: V05613 AT&T 214462 check Nim: AP00090329 Tbtals: Tac: 0.00 Chrg: Fees/Res Class/General 10/25/05 11/20/05 1 PD 1025410000-4724 1107 i• � 25.00 0.00 25.00 • 25.00 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 20031P.B ARBTIR CP.LC Sty 10/21/05 11/21/05 1 PD 2005= ARBPAM= CALC rm CALC SSW S 10/21/05 11/21/05 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,950.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,950..00 Total: SCH D & DISPATCH - OCM5 11/01/05 11/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SaM & DISPATQ-I - OCi'05 . 11/01/05 11/21/05 1 PD 3340785560-6493 0.00 d: 53.00 d: 53.00 Tbtal: 1,250.00 1,250.00 450.00 0.00 2,950.00 2,950.00 53.00 0.00 • 53.00 53.00 PD 3340785560-6493 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingzaid: 0.00 Ci of Azusa HP 9000 12 Vffi I&� 12/14/05 A/ P TRANSACTIONS 2 --r: ----l:Q-l: SI-�---b: 41680J061----mX20 <1.49> --amort id: 0214. 2005. 2:46 EMeIp Y* •an. .'i` i1 SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090329 PE ID PE Narte Irmice Umber Descrlpticn Inv Tate Due ]late Div. St Ac oczx= Pnnx t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 CheckV05116 AL)SM X112"4U 211 .101.1 1 1 10 • i . 1 11 • ,. 1 11 • INWICB 421688, 13 FA. AU 10/20/05 11/20/05 1 PD 3340735970-6563 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 do 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 'Total: 0.00 • 260.00 260.00 230.25 426.76 0.00 657.01 657.01 2,000.00 0.00 2,000.00 2,000.00 54.13 • 48.71 0.00 102.84 102.84 2005 1 rD 3455665000-6563 V00046 AMEA PTtVBnU 0209824IN INV #209824/13339972-/,cEERC 10/21/051 11%20%05 1 PD 3455665000-6563 Check Nun: Tax: AP00090331 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M, Tax: 50.07 C2irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.94 Paid: Tax: 50.07 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.94 Total: V05782 AaM, CITY OF 102 SFCNSCR/WIMM FIESTA SND 11/07/05 11/22/05 1 PD 3140702921-7050 check Nun: Tax: AP00090332 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tic: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: Tac: 0.00 Chlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21000.00 Total: V00088 B&K ELB=C WH INV 09/13/0505 1 V00088 B&K E[FI;IRIC M S2023713001 RMS220237139001/1 10% 0/05 101% 0%05 PPD 1055666000-6563 Check Nun: Tax: AP00090333 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lkmaid: Tix: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 'total: Tax: 7.84 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 0.00 • 260.00 260.00 230.25 426.76 0.00 657.01 657.01 2,000.00 0.00 2,000.00 2,000.00 54.13 • 48.71 0.00 102.84 102.84 City of Azusa HP 9000 12/14/05. A/ P TRANSACTIONS = 2005, 2:46 C3, JL--loc: � 3 14, FM --req: ------leg: BI -TEM 416840 W061----prog: CH520 <1.49>--rid: pt 02 SOLI : Check Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090334 PE ID PE Nane Irmiee Mmber EL-s=ptiat , Inv Date We Date Div St Accumt Mount V0046 BASIC CHRVUCAL SI5105602I5105602 WELL 2 10/21/05 11/21/05 1 FD 3240722744-6563 350.25 V0046 BASIC CHFNIICAL SI5105603 I5105603 WELL 7 10/21/05 11/21/05 1 FD 3240722744-6563 172.42 V0046 BASIC CHENIICAL SI5105604 I5105604 WELL 5 10/ 1/O5 11/ 1/O5 1 PD 3240722744-6563 234.49 V0046 BASIC CI0'IICAL SI5105605 I5105605 WELL 12 10/21/05 11 1/05 1 PD 3240722744-6563 351.74 V0046 BASIC CI-aaCAL SI5105607 i5105607 WELL 11 10/21/05 11/21/05 1 FD 3240722744-6563 317.25 Check Nun: AP00090334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�. d: 0.00 Tax: 26.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.46 Paid: 1,426.15 Tax: 26.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11399.46 Total: 1,426.15 V05286 BLACK & VEATCH 186119 PLANNM AND IIJJIINE12II\r. 10/12/05 11/21/05 1 PD 3280000721-7130/7210 130,530.00 Check Nun: AP00090335 Totals: Tic: 0.00 Chrg: 0.00 Duty: Trac: 0.00 Chrg: 0.00 Atty: Ttc: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 130,530.00 0.00 Disc: 0.00 Dist: 130,530.00 d: 0.00 d: 130,530.00 Tbtal: 130,530.00 APPRAISAL SEWICES FCR A 10/21/05 11/20/05 1 PD.3240721798-6493 1,625.00 Aleck Nun: AP00090336 'Totals: Tax: 0.00 C hrg: 0.00 Arty: Tax: 0.00 CT�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Disc: 0.00 Dist: 1,625.00 Paid: 1,625.00 0.00 Disc: 0.00 Dist: 1,625.00 Total: 1,625.00 V03305 aRBAW, CITY O 25850 T WEvIISSICN - CY'IO5 INV 11/01/05 11/21/05 1 Check Nun: AP00090337 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 3340785650-6493 5,791.64 0.00[� d: 0.00' 5,791.64 Paid: 5,791.64 51791.64 Total: 5,791.64 V03722 CA PARK & R@M 101905 MERSHP/N.HDC;N/013522 10/19/05 11/21/05 1 PD 1025543000-6230 15.00 • • City of Azusa HP 9000 12/14 05---- , EEC 14, 2005, 2:46 R4 --jeq: SMT: Check Nun SECFXT Check Issue Dates: 11%16/05-11/30/05 Check Nun: AP00090338 PE ID PE Nave Invoice NuTber Check Nutt: AP00090338 Tbtals: 00 0 00 � 00 • � . 0 0 � 00 • . 00 A/P TRANSACTIONS �4 leg: CM JL--loc: <1.49> --report 416840 #J061----prog: CF520 <1.49>--oxt id: 02 Description Iriv Date Die Tate Div St AaxZmt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nun: AP00090340 Totals: Tax: 0.00 �: • • • Ea gra• •• 10120 • _NuTi:.00090Totals: X 00 C . 00• 00 • V06432 CIPT7BICATICtZ 52154 Check Nun: AP00090342 Totals: Tlx: 0.00 Clag: Tax: 0.00 Tax: 0.00 (lixg: 0.00 . : 15.00 Paid: 15.00 Total: PD 1020310000-6350 PD 1020310000-6350 1,300.00 Paid: 11300.00 Total: PD 3140701928-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.36 Total: CTazite directory pabliati 10/12/05 11/20/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV:52154 A-14, REPAIRM 10/21/05 11/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025550000-6539 0.00d-. 372.60 d: 372.60 Total: Amxuut 0.00 15.00 15.00 650.00 • 650.00 0.00 1,300.00 1,300.00 26.36 0.00 26.36 26.36 372.60 0.00 372.60 372.60 • FD 1020310000-6825 142.50 0.00 UjDayd: 0.00 142.50 Paid: 142.50 142.50 Total: 142.50 ER 05 112205 1 V06629 CALSAFE CORP. 1062 INV 1062: NEDIS SVCS DR 10/22SVCS /05 11/22/05 1 Check Nun: AP00090339 'Totals: Tax: 0.00 Cuhg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _ : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chi: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94913 C1TG\1C.N, DIANE 0165274766105493 REDE MvERA NE' CHIP 10/01/05 11/20/05 1 Check Nun: AP00090340 Totals: Tax: 0.00 �: • • • Ea gra• •• 10120 • _NuTi:.00090Totals: X 00 C . 00• 00 • V06432 CIPT7BICATICtZ 52154 Check Nun: AP00090342 Totals: Tlx: 0.00 Clag: Tax: 0.00 Tax: 0.00 (lixg: 0.00 . : 15.00 Paid: 15.00 Total: PD 1020310000-6350 PD 1020310000-6350 1,300.00 Paid: 11300.00 Total: PD 3140701928-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.36 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.36 Total: CTazite directory pabliati 10/12/05 11/20/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV:52154 A-14, REPAIRM 10/21/05 11/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025550000-6539 0.00d-. 372.60 d: 372.60 Total: Amxuut 0.00 15.00 15.00 650.00 • 650.00 0.00 1,300.00 1,300.00 26.36 0.00 26.36 26.36 372.60 0.00 372.60 372.60 • FD 1020310000-6825 142.50 0.00 UjDayd: 0.00 142.50 Paid: 142.50 142.50 Total: 142.50 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS DFS � 5 14, 2005, 2:46 EM --zeq: ------leg: CL JLr TD`I-I-loc: BI----jcb: 416840 W061 ----pros: CH520 <1.49>--igamm id: 02 SCId : Check k Nun S= Clark Issue Dates: 11/16/05-11/30/05 Check Nan: AP00090342 PE ID PE Nave Lmioe Nincber D?secriiptiai Inv Date Due Late Div St A003mt Pmxmt V04105 COVIIA RENIS IN 59231 Check Nun: AP00090343 'Totals: lox: 10.073 Churg: Tax: 10.73 Chrg: V01362 CRAMENSCHRIST 171445294 V01362 CRAVRE: CHRIST 263800 V01362 MAVENS, CHRIST 773492 Check Nim: AP00090344 'Totals: 3.79 Chzg: 0 00•u. Tax: 0.00 �: Tax: 0.00 fig: V06155 DAHISA'S PIZZA 102205 Check Nun: AP00090345 Totals: Tax: 0.00 Chrg: Tax: 3.79 Chzg: Tax: 3.79 Chzg: 000-0 vv r�. :t V00120 EAY SY 28 V00120 DAY WIRKESS SY 28 • - •0009�Totals: Tax: 0 00•u. SUPPLE 09/18/05 11/15/05 1 call= SUFPLTES . S • INV #59231/CEPENP 10/20/05 11/20/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: O3[%VCII, SUPPLE 09/18/05 11/15/05 1 call= SUFPLTES 10/05/05 11/15/05 1 0a= SUPPLIES 11/03/05 11/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAC Dao=ating Tin barh 10/22/05 11/22/05 1 PD 1055661000-6563 140.73 0.00d: 0.00 130.00 d: 140.73 130.00 Total: 140.73 PD 1008000000-6563 15.65 PD 1008000000-6563 4.85 PD 1008000000-6563 202.13 0.00 Cyd: 0.00 222.63 Paid: 222.63 222.63 Total: 222.63 PD 1030511000-6625 54.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 4.00 Duty: 0.00 Disc: 0.00 Dist: 46.54 d: 54.33 4.00 Duty: 0.00 Disc: 0.00 Dist: 46.54 Total: 54.33 I#28607 RADIO A� IIII�� 1OZ21Zos 11Z21Z05 1 #28608 RADIO MUNIEWNCE 10/21/05 11/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: P.HRPNTIVIFR/OPPR24252 10/31/05 11/21/05 1 PD 3340735920-6493 59.41 • AD 3240723766-6835 43.20 PD 3140711903-6835 88.47 0.00 mrd: 0.00 187.97 Paid: 191.08 187.97 Total: 191.08 PD 3240721795-6253 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS P' 6 IAM, DEC 14, 2005, 2:46 FM --req: 1UE------leg: GL JL--loc: BI-TBCH--- joo: 416840 #J061 ---- prog: X20 <1.49> --report id: CEIEM02 SCRr: Check Nun SE= CT-jeck Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090347 PE ID PE Nacre Irnoice Nuber D`scnptim Irnr Date Dae Date Div St AoLmt Pmxmt Check Nun: AP00090347 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V00318 DICK'S AUTO SUP I386069 V00318 DICK'S AUIO SUP I386082 Check Nim: AP00090348 Totals: Tax: 0.00 Chrq: Tax: 2.07 8 -: Um2.07 C12: V04080 EJ= XJIO CE 5243 V04080 BJa\Uff NJIQ •o 5243 040:0 E3a\U4f AIM CE 5243 040:0 o•• • AUM •o 5243 V04080 Ern\Uff AIM CE 040:0 m•• • AIM • i •.• • - ••00.90 • . 1121/05 1 00 • Tax: 22 63 • . 0.00 Dist: • . INV INV #I386082 10:D 10%20%05 11/20/05 1% 0%OS 1 PD 4355667000-6560 5.46 21.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 Pai�dd: 27.11 0.00 A±y: 0.00 Disc: 0.00 Dist: 25.04 Total: 27.11 INV:52435 P-2 39 K SEWI 10/ 0/05 11/20/05 1 PD 1020310000-6825 INV:52435 IAEt'2 100/05 11/20/05 1 FD 1020310000-6825 INV 52438: A-12 REPLACE I 10/21/05 11/ 1/05 1 PD 1020310000-6825 INV 52438: LAIKR 10/21/05 1121/05 1 PD 1020310000-6825 8 _: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Tax: INV:�R2460 LAKR 10/20%05 11/20%05 1 PPD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�qa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.99 'Total: PD 1020310000-6350 FD 1020310000-6350 0.00 mrd: 104.70 Paid: 104.70 Total: 136.40 80.00 138.82 115.00 21.65 81.75 0.00 573.62 573.62 52.35 52.35 1-1 L • 05 1 010%05%05 V00181 FCOIIIILL PRESBY V116934852 V141 16934852: MEDICAL S� 1105 %21%05 1 Check Nun: AP00090350 Totals: Tax: 0.00 Chxg: 0.00 Liity: 0.00 Disc: 0.00 Dist: Tlx: 8 _: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: Tax: Chrg00 0.: .00 Duty: 0 0.00 Disc: 0.00 Dist: PD 1020310000-6350 FD 1020310000-6350 0.00 mrd: 104.70 Paid: 104.70 Total: 136.40 80.00 138.82 115.00 21.65 81.75 0.00 573.62 573.62 52.35 52.35 1-1 L • City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS 7 WED, DEIC 14, 2005, 2:46 FM --req: ------leg: Cd, JL--loc: BI -TEM --- jclr 416840 #J061 ---- pro3: CH520 <1.49> --report id: CH 02 9�ZI: ick Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090351 FE ID FE Nam inmice Mzber Descriptiax Inv Date Due Date Div St Account Pma= V08496 C D4 INC. 1848 #1848 H]SPIIr. FC12 CC= 10/20/05 11/20/05 1 PD 2840750065-6625 350.00 Check Nun: AP00090351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1ma,d: 0.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Ch2:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04631 C;ULIA m, 1lgM 092605 Officiaticn Fees 10/21/05 11/20/05 1 PD 1025410000-6445 10.00 Check Nun: AP00090352 Totals: Ttx: 0.00 Clxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDald: 0.00 Tax: 0.00 Cixrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V03432 H7"E I=, THE 2034964 INV #2034964/C12EE'TI TIP E 10/21/05 11/21/05 1 PD 1055664000-6563 58.74 V03432 i1CP'E DSI', 'IEE 3051379 INV #3051379/C.C.PICIU MS 10/20/05 11/20/05 1 PD 1055666000-6563 30.98 V03432 H 4E Iii', THE 9575908 INV #9575908/EMEV FOAM- 10/24/05 11/20/05 1 PD 1055666000-6563 42.34 Check Nun: AP00090353 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjMd: 0.00 Tax: 10.07 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.99 Paid: 132.06 Tax: 10.07 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.99 Total: 132.06 V03432 H3E DSP, THE 3027245 MEME2IAL PARK. 10/20/05 11/20/05 1 PD 1025420000-6805 11.73 Check Nun: AP00090354 Totals: Ttx: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Mix: 0.89 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.84 Paid: 11.73 Ttx: 0.89 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.84 Total. 11.73 1210486 00(SM4PS2� 120.17 VV000210 HDSE-NPN IN2. 2120486000102 #2102 NEW H 07/28/05 08/28/05 1 PFD 3240721903-6560 Check Nim: AP00090355 Totals: U • Ci of AuLsa HP 9000 12 14//05 A/ P T R A N S A C T I O N S ➢M, LES 14, 2005, 2:46 FM--�:/RJ3Y------leg: CL JL--loc: BI-'1ESI3---jcb: 416840 #J061 X20 <1.49> --amort paqe 8 id: C&3RE1Z02 Sam Check Nun Sam I.M.P.A.C. CTRTT' V05993 I.M.P.A.C. SE= Check Issue Lutes: 11/16/05-11/30/05 I.M.P.A.C. C1JVP V05993 Check Nun: AP00090355 O7VP V05993 I.M.P.A.C. GDV T PE ID PE Nave Irrvoice Ncmber D--gcxiptic Liv Date Due Date Div St Aooamt Pmt Tax: 0.00 Chrg: Tax: 9.24 Cl g-: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 111.96 Paid: 0.00 121.20 Tax: 9.24 CI�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.96 Ibtal: 121.20 V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. CTRTT' V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. C1JVP V05993 I.M.P.A.C. O7VP V05993 I.M.P.A.C. GDV T V05993 I.M.P.A.C. GJVT V05993 I.M.P.A.C. CZRTT V05993 I.M.P.A.C. QJVT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. CiJVP V05993 I.M.P.A.C. GOVT V05993 I.M.P.A.C. GMT V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. G7vT V05993 I.M. P.A.C. CTVTT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. GM V05993 I.M.P:A.C. OJVT V05993 I.M.P.A.C. GM V05993 I.M.P.A.C. O3VP V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. = V05993 I.M.P.A.C. Q3VT V05993 I.M.P.A.C. OTT V05993 I.M.P.A.C. CANT V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. O7VT V05993 I.M.P.A.C. O7Vf V05993 I.M.P.A.C. GMT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. CX7VT 34.14 509.95 300.00 588.60 188.90 51.71 171.90 201.13 432.94 172.90 30.00 244.90 30.00 154.99 154.99 34.81 244.90 12.95 390.00 51.71 67.22 408.00 67.22 197.20 153.00 153.00 153.00 153.00 153.00 308.40 50.00 36.00 360.00 • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS Pazle 9 1AM, EEC 14, 2005, 2:46 FM --req: KIBY------leg: Q, JL--loc: BI -ME --- job: 416840 #J061 ---- pxa3: CH520 <1.49>--repert id: Ci02 =: Check Nun SMELT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090357 11; u � MTI - V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. GM V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. CUIT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. C17JT V05993 I.M.P.A.C. GM V05993 I.M.P.A.C. GM V05993 I.M.P.A.C. GM hwoice Mirber Des=pticn Check Num: AP00090357 Totals: 10/21/05 11/20/05 1 FD 10/21/0511/20/05 0.00 Uj:;aid: 1 FD 10/21/05 11/20/05 1 PD 10/21/05 11/20/05 1 PD 10/21/05 11/20/05 1 PD 10/21/05 11/20105 1 AD 10/ 1/05 11/20/05 1 FD 10/21/05 11/20/05 1 PSD Amount 125.00 160.00 160.00 245.00 125.00 313.00 245.00 160.00 186.70 • Tax: 00 Chrg: 02:65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:;aid: 0.00 5: 5.84 Duty: 0.00 Disc: 0.00 Dist: 7,971.67 Paid: 7,980.16 TTtm ic: 2.65 Chrg: 5.84 Duty: 0.00 Disc: 0.00 Dist: 71971.67 Total: 7,980.16 V07547 M -AM D= H00409102005 10/20/05 A.IV31UUIG SERVIC 10/20/05 11/20/05 1 PD 3140711903-6493 497.51 Check Nan: AP00090358 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIm�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.51 Paid: 497.51 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.51 Total: 497.51 VOOQ25 IA ECEVATCR CCR. 448494 INV #448494/ SVC OCICBII2, 10/21/05 11/21/05 1 PD 1055666000-6493 103.50 Check Nim: AP00090359 Totals: Tax: Tbx: 0.00 Ctxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 humid: 0.00 0.00 Disc: 0.00 Dist: 103.50 . Paid: 103.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V03222 MREOZA PETIY C 110805 Mbetaix3s & Ga ferer es 11/08/05 11/21/05 1 PD 1008000000-6235 9.37 V03222 V03222 MRN= PETIY C NENDM PETTY C 110805 110805 Stgplies/ al SS� lien 11/08/05 11/21/05 1 PD 1008000000-6563 5.89 ial 11/08/05 11/21/05 1 FD 1010110000-6563 8.90 V03222 NENDD7A PETIY C 110805 Office aWlies 11/08/05 11/21/05 1 PD 1015210000-6530 14.62 V03222 NRVLl7Q1 PETTY C 110805 Office REAture & B3uign 11/08/05 11/21/05 1 PD 1015210000-6572 16.19 V03222 MRMM PETIY C 110805 Meetings & Osifererlods 11/08/05 11/21/05 1 PD 1035630000-6235 50.00 City of Azusa HP 9000 12/14 O5 A/ P T R A N S A C T I O N S 10 WED, ZEC 14, 2005, 2:46 FM --req: ------leg: C3, JL,-loc: BI-TaE---job: 416840 #J061----pxog: C{i520 <1.49> --report id: �T02 =: Check Nun SEMCT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090360 PE ID PE Narre Dwoioe Nurber Description Lw Date Aie Date Div St Acoa.mt Arlt V03222 MENMM PETTY C C 110805 110805 Office Sux1ies Fuel Ml 11/08/05 11/21/05 1 11/08/05 11/21/05 1 PD 1035630000-6530 FD 1045830000-6551 42.57 20.00 V03222 V03222 MEND02A PETTY N]FIMM PETTY C 110805 and Fbel and Oil 11/08/05 11/21/05 1 FD 1055661000-6551 40.01 V03222 Ma=PEITY C 110805 Office Surplies 11/08/05 11/21/05 1 PD 4849930000-6530 56.26 Check Urn: AP00090360 Totals: 0.00 Chrg: 0. OG Duty: 0.00 Disc: 0.00 Dist: - d- 0.00 U�l d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 263.81 Paid. 263.81 'Total: 263.81 263.81 V01559 MIN3E, K%REN 110805 Mileage Reirr�t 11/08/05 11/18/05 1 PD 1030511000-6240 62.91 Check Nun: Tax: AP00090361 'Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 62.91 Paid: 0.00 62.91 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 62.91 Total: 62.91 DUSSICN LLMEN&U MISSICN MISSICNi MISSICN LUEN&U MISSION LaW&U MISSICN LaEN&U MISSICN LINENSU DUS.SICN L NEN&U MISSION LIlNEN&U MISSION LINEN&TJ MISSICN LIIINUJ PIISSICN T TTQFTT&IJ MISSICN LIINEN&U MISSICN T,DEW rvHSSICN LIINSJ6dJ NIISSICN LINEN&U MISSICN L7D)EZ`&U 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 106.78 17.60 32.80 112.68 7.04 65.34 41.71 412.55 10.87 14.92 45.82 11.20 7.16 11.20 13.76 14.43 76.45 • City of Awsa BP 9000 12/14 05 A/ P TRANSACTIONS. Page 11 VSD, DFD 14, 2005, 2:46 IM --req: ------leg: GL a,-loc: BI-TFXI-I--- job: 416840 #J061 ---- pxog: CH520 <l.49> --report id: CEIl2EPI02 90RI: Check Nun 0.00 Dist: 0.00 mrd: 0.00 Tax: SK= Check Issu= Dates: 11/16/05-11/30/05 0.00 Dist: 10.00 Paid: 10.00 Check Nun: AP00090362 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00 Total: PE ID PE Nie Invoioe Unber De-s=pticn Lw Late Due Date Div St Accamt Aacunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.31 Paid: 1,002.31 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,002.31 'Total: 1,002.31 V09269 NAVARO, YVErTE 008147 Foes/Rec Class/Geral 10/25/05 11/20/05 1 PD 1025410000-4724 10.00 • Check Nun: AP00090363 'Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00540 OFFICE DEPOT IN 305302722001 2 DRAVM IAIPRAL FILE, ID 09/07/05 10/07/05 1 PD 1045830000-6572 271.47 Check Un: AP00090364 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tlx: 20 69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.78 Paid: 271.47 Tax: 20.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.78 Total: 271.47 V01209 PACIFIC SYSIFNS 3497 INV #3497/SVD/REPR C.Y. U 10/22/05 11/22/05 1 PD 1055666000-6493 357.75 Check Nun: AP00090365 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 357.75 Paid: 357.75 TIt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.75 Total: 357.75 • V01131 PARIEE UZ 1RANC 11366 B2D/VEPA D'1FNIDOM 10/03/05 11/05/05 1 PD 4250923000-6701 125.00 Check Nun: AP00090366 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 T9c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V01898 PA=S SALES C 1142456 #1142456 VECDM TRIICIC T 08/31/05 09/30/05 1 PD 3240723761-6566 26.36 City of Aausa HP 9000 12/14/05 A/ P TRANSACTIONS �12 EEC14, 2005, 2:46 PM --req: ------leg: Ca, JLr-loc: BI-TKH --- job: 416840 #J061 ---- prog: CH520 <1.49> --rpt id: 02 S Check Nun SMELT Check Issue Dates: 11/16/05-11/30/05 Clerk Nim: AP00090367 PE ID PE Nage Lmice Nutber Des=pticn V01481 Inv Date Due Date Div St Acoartt •• PPMIO • •• i• s• • c AP00090370 Totals: 00 . Cheek Nun: AP00090367 Totals: Tax: 21.61 • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-paid: Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Paid: Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.35 Total: V06312 PM E, MADE N 110305 MEEIIN3 11/3/05 11/08/05 11/18/05 1 PD 1030511000-6405 Check Nun: AP00090368 Totals: . MAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V08479 FC7rIER, DAVE 110305 CheckNun: AP00090369 Totals: Tax: 0 00 TUIuu 0.00 �: 0 • ti-f1M T rn&-S; T 102105 • -AP00090371 Totals: Tax: 0 00 •�. i 00 MM= 11/3/05 11/08/05 11/18/05 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 0.00 25.00 : 25.00 Tbtal: 05 1 FD 4649941000-6572 INSUIS4AOTICN F ABOVE ORP 10%19%05 11/,20Z0505 1 PD 4849941000-6572 TIFM 479808: 52X24X52 10/20/05 1120/05 1 PD 4849941000-6572 0.00 Utty: 0.00 Disc; 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 d: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 262.00 Tbtal: RgvU)E TINITN., CN P-19 (F 10/21/05 11/21/05 1 PD 1020310000-6825 25.00 • 0.00 25.00 25.00 25.00 0.00 25.00 25.00 92.01 113.66 77.94 0.00' • 283.61 283.61 90.00 0.00 90.00 :•W -LC) 441-Tu•i a• - V01481 =0 C11vRMR 16924BSC •• PPMIO • •• i• s• • c AP00090370 Totals: 00 . • . Tax: 21.61 • . 0 • ti-f1M T rn&-S; T 102105 • -AP00090371 Totals: Tax: 0 00 •�. i 00 MM= 11/3/05 11/08/05 11/18/05 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 0.00 25.00 : 25.00 Tbtal: 05 1 FD 4649941000-6572 INSUIS4AOTICN F ABOVE ORP 10%19%05 11/,20Z0505 1 PD 4849941000-6572 TIFM 479808: 52X24X52 10/20/05 1120/05 1 PD 4849941000-6572 0.00 Utty: 0.00 Disc; 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.00 d: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 262.00 Tbtal: RgvU)E TINITN., CN P-19 (F 10/21/05 11/21/05 1 PD 1020310000-6825 25.00 • 0.00 25.00 25.00 25.00 0.00 25.00 25.00 92.01 113.66 77.94 0.00' • 283.61 283.61 90.00 0.00 90.00 City of Aa sa HP 9000 12/14/05 A/ P T R A N. S A C T I O N S paqe 13 iED, DEC 14, 2005, 2:46 FM --req: R 3Y ------leg: Q, JL--loc: BI-TFXIi --- jab: 416840 #M61 ---- pmg: X20 <1.49> --report. id: C14& 02 SaM Clerk Nun SE[FZ P Check Issue Dates: 11/16/05-11/30/05 Clerk Nun: AP00090371 PE ID PE Nage Irrvoioe Nunber Des=pticn Inv Date Due Date Div St AcI AM= Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V03664 SAN EERNVIRDIM 120205 FMISP FEE/JERRY G MEitR 11/07/05 11/21/05 1 PD 1020310000-6220 150.00 Check Nun: AP00090372 Totals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V05363 SAN ME= 2AS 0002403IN #2403 -IN 05 06 10/20/05 11/20/05 1 PID 3240722704-6230 13,252.96 V05363 SAN GMRTE , BAS 0002405IN #2405 -IN FY 05 06 ASS=S 10/20/05 11/20/05 1 PD 3240722704-6230 35,205.02 Check Nun: AP00090373 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,457.98 48,457.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,457.98 Total: 48,457.98 V02307 SM)RT & FIIST�L 18607 PRAM SUPPLIES. 10/20/05 11/20/05 1 PD 1025410000-6625 43.16 Clerk NLmI: AP00090374 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.16 d: 43.16 Tax: 0.00 Chxg: 0.00 EJ�ity: 0.00 Disc: 0.00 Dist: 43.16 Tbtal: 43.16 MORE m YY IJ• @'W.• I5 ` 'Y t 't NII fell Is Is � of UP V95177 Tom, HSI HAIL 102505 V95177 ING, FBI HAI, 82444 XT 09585: FOCI) RR TESTY 10/21/05 11/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PIRME APPFAACPP� 11/01/05 11%21%05 1 PD 1020310000-6575 0.00 ._ 0.00 49.98 49.98 49.98 .1_ PD 3340775570-6235 PD 3340775570-6235 98.43 50.00 • • City of Azusa BP 9000 12/14/05 A/ P TRANSACTIONS id: �14 02 bM, DM 14, 2005, 2:46 EM --req: ------leg: Cd, JL--loc: BI-�I--- jab: 416840 #J061 ---- pmg: CE520 <1.49>--r�rt 9P: Check Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Nan: AP00090376 PE ID PE Nem Invoice Nmber Description o Inv Date Due Date Div St Accomt Amount Check Nan: AP00090376 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.43 Paid: 148.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.43 'Total: 148.43 •' V00426 USPS 103105 FC) B=95 PM/lZva 0 10/31/05 10/31/05 1 FD 1015210000-6518 824.00 Check Nun: AP00090377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Paid: 824.00 Tlx: 0.00 Cim2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Total: 824.00 V00388 VERDIN 102805 626-3349930 10/28/05 11/21/05 1 PD 1025543000-6915 90.59 Check Nan: AP00090378 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Paid: 90.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Total: 90.59 V05661 VCU.LP.N MUEUAL 405172 INV #405172/SCHL KM -CITY 10/21/05 11/21/05 1 PD 1055661000-6563 53.34 Check Nan: AP00090379 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tax: 3.83 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Paid: 53.34 Tax: 3.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Total: 53.34 • V05478 MZ'= PETTY 103105 Audio. 10/31/05 11/17/05 1 PD 1020310000-6512 4.31 V05478 MZIIP Ti PETTY 103105 Car 10/31/05 11/17/05 1 PD 1020310000-6533 1.94 V05478 VY1Z'IRA'II�i PEITY 103105 Wg,�lies Meeoings & Omfe enoes 10/31/05 11/17/05 1 PD 1020310000-6235 13.00 V05478 VYINSIRAIII PETTY 103105 10/31/05 11/17/05 1 PD 1020310000-6518 11.27 V05478 MDMA-TH PETTY 103105 Supplies/Custodial & Clea 10/31/05 11/17/05 1 PD 1020310000-6554 39.82 V05478 Wbu1SIRATH PETTY 103105 A��res/Special 10/31/05 11/17/05 1 PD 1020310000-6563 67.64 V05478 W1SIRAM PETTY 103105 Office SLTFp ies 10/31/05 11/17/05 1 PD 4849941000-6530 8.53 City ofAutsaIIP9000 12/1405 A/P TRANSACTIONS �15 W .. r&I' 14. 2005. 2:46 AN --rea: ------lea: GL JL--loc: BI-TrXI-I--- icb: 416840 W061 ---- =cq: CE520 <1.49> --resort id: 02 4- 6T:'i�Ti51 SELECT check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090380 PE ID PE Nacre Invoioe Nu[ier Descriptiai Inv Date Dae Date Div St Ac=mt Anount V05478 KWIRATH PE= 103105 Supplies/Special 10/31/05 11/17/05 1 PD 1020320000-6563/GJLD 24.99 Check Nim: AP00090380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch r3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.50 d: 171.50 • Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 171.50 Total: 171.50 V07449 WILLIMT, SADW 110305Trainim Sdmis 11/03/05 11/20/05 1 PD 1020310000-6220 18.00 V07449 WILLISST, SANDY 110305 _ 11/03/05 11/20/05 1 PD 1020310000-6221 32.00 V07449 WI=SST, SANDY 110305 Daes,& pp ions 11/03/05 11/20/05 1 FD 1020310000-6230 52.00 V07449 wi=sm, SANDY 110305 Meetnrs3s & Oaifeererres 11/03/05 11/20/05 1 PD 1020310000-6235 3.45 Check Nan: AP00090381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 wary: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.45 Total: 105.45 S 1 PD 1055666000-6493 50.08 VV000278 MC COATI 013042226 #0130422262224/10/21/05 0/21/05 1105 /21/05 05 1 PD 1025410000-6835 295.50 Check Nun: AP00090382 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp)ai : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.58 Paid: 345.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.58 Total: 345.58 V00113 Y TIRE SALES 067914 INV:067914 6 T=, RIM, 10/21/05 11/21/05 1 PD 1020310000-6825 493.74 • V00113 Y TIRE SALES 067914 INV: 067914 LABOR 10/21/05 11/21/05 1 PD 1020310000-6825 92.25 Check Nun: AP00090383 Totals: Tax: 0.00 Cl -mg: 0-.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 37.63 Crn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.36 Paid: 585.99 Tax: 37.63 Chrg: 0.00 Ady: 0.00 Disc: 0.00 Dist: 548.36 Total: 585.99 V01003 ZEE MMICAIL SER 140861338 #140861338 F= AID/[HDI 10/20/05 11/20/05 1 PD 3240721795-6564 187.71 V07668 Ar IERIS 12528536 Jean De F'lorette DVD V07668 ALTFRIS 12559997 2 Bocks Check Nun: AP00090386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.14 8 _: 10.85 Duty: 0.00 Disc: Tax: 4.14 Cheg: 10.85 Duty: 0.00 Disc: V02101 A14HRICPN LIERAR 1861 Prognm SLWlies • e `•111.1 • / 00 • • • 0.00 ■ 0.00 ■ 1 10 • I • . DLit -0.00 ■ 1 11 • . ■ 0.00 ■ • I�• CY P 1T 111 r• 1�• ••7• 1�1 ■ Q U; Check AP00090388 Totals: 1 11• � • 0.00 Duty: Tax: y 1 • 11 • . 0.00 ■ 0 00 . 0.00 Duty: 10%19/005 11/18/05 1 1 11 ■ 1 11 ■ P1 11 ■ Y 10/03/05 11/03/05 1 1 11 ■ LIAMERAW-imE 10/25/05 11/25/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 PD 1030511000-6503 45.17 26.97 0.00 d: 0.00 57.15 d: 72.14 57.15 Total: 72.14 PD 1030511000-6625 295.16 0.00 id: 0.00 273.30 Paid: 295.16 • 273.30 Total: 295.16 PD 3240721795-6230 125.00 0.00 0.00 125.00 do 125.00 125.00 'Total: 125.00 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS CH520 t �16 :. id: 02 t' n! I&U 14, 2005, 2:46 FM --��y� 1 GL JLr-loc: _"1' - "J' BI -=---'ab: 416840 #J061----prog � prog. <1.49>--� +may +` ((�yq'�rPP ����j1�' T*T�, wM. 1J.dtl: Check Nurn ' SE= Check Issue Dates: 11/16/05-11/30/05 Check Nurn: AP00090384 PE ID PE Nme IRVOice Nzber Desc=pticai Inv Late Due Date Div St Awamt Attaint Check Nun: AP00090384 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT%mi 0.00 Tax: 14.31 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.40 Paid: 187.71 Tax: 14.31 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.40 'Total: 187.71 • V07446 A&S PPOFESSICM 2848 #2848 LI4RM SDCL= GJ 10/24/05 11/24/05 1 PD 3140702935-6615 152.00 Check Nun: AP00090385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07668 Ar IERIS 12528536 Jean De F'lorette DVD V07668 ALTFRIS 12559997 2 Bocks Check Nun: AP00090386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.14 8 _: 10.85 Duty: 0.00 Disc: Tax: 4.14 Cheg: 10.85 Duty: 0.00 Disc: V02101 A14HRICPN LIERAR 1861 Prognm SLWlies • e `•111.1 • / 00 • • • 0.00 ■ 0.00 ■ 1 10 • I • . DLit -0.00 ■ 1 11 • . ■ 0.00 ■ • I�• CY P 1T 111 r• 1�• ••7• 1�1 ■ Q U; Check AP00090388 Totals: 1 11• � • 0.00 Duty: Tax: y 1 • 11 • . 0.00 ■ 0 00 . 0.00 Duty: 10%19/005 11/18/05 1 1 11 ■ 1 11 ■ P1 11 ■ Y 10/03/05 11/03/05 1 1 11 ■ LIAMERAW-imE 10/25/05 11/25/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 PD 1030511000-6503 45.17 26.97 0.00 d: 0.00 57.15 d: 72.14 57.15 Total: 72.14 PD 1030511000-6625 295.16 0.00 id: 0.00 273.30 Paid: 295.16 • 273.30 Total: 295.16 PD 3240721795-6230 125.00 0.00 0.00 125.00 do 125.00 125.00 'Total: 125.00 City of Azusa HP 9000 12/14/05 A/ P T R A N S A C T I O N S 17 DED, DEC 14, 2005, 2:46 AN --req: ------leg: GL JL--loc: BI -TEM ---job: 416840 #J061 ---- prog: CE520 <1.49>--x�ort rd: 02 =: Check Nan S= C -Y-xA- Issue Kites: 11/16/05-11/30/05 Check Nun: AP00090388 PE ID PE Name Lwoioe Mmbes' Lest pticn Inv Late Due Date Div St Aoo3xt A n mt 1 FD 1055666000-6563 127.27 V00046 Aa)SA PLIN]BIl� 03010641N #INV 01064-IN #0209844-IN/M= PLMR 10%25/05 1105 /25/05 1 PD 3240723754-6563 396.51 Check Nun: AP00090389 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l U12a0.00 Tac: 39.92 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 483.86 Paid: 523.78 Tax: 39.92 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 483.86 'Total: 523.78 V00088 BW E[EC'42IC WE S2026336001026336.001/I� CENT 10/25/05 11/25/05 1 PD 1055666000-6563 12.52 V00088 B&K E[ENIRSC M S2026502001 m�026502.001/REC CIR 10/25/05 11/25/05 1 FD 1055666000-6563 60.46 V00088 BW ELSCIRIC WH S2027094001 027094.001 LT PALAS 10/26/05 11/25/05 1 PD 1055666000-6563 53.90{4. Check Nan: AP00090390 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00' Tax: 9.67 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 117.21 Paid: 126.88 Tax: 9.67 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 117.21 'Total: 126.88 V00089 BAKER & 'D= 3009965.943 2 Reference Books 101305 1305 1 PD 1030511000-6503 V00089 BAKER & TA= 3009992612 2 Referenoe Bcdcs 10%21%05 11% 1/05 1 PD 1030511000-6503 132.05 Check Nun: AP00090391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IAIDU 0.00 Tax: 9.14 Chug: 13.25 Duty: 0.00 Disc: 0.00 Dist: 110.87 Paid: 133.26 Tax: 9.14 Chrg: 13.25 Duty: 0.00 Disc: 0.00 Dist: 110.87 'Total: 133.26 • V00759 BATOR & TAUM 2015299075 5 books 10/07/05 11/06/05 1 PD 1030511000-6503 70.76 V00759 HALER & TA= 2015299075 Risterirg MS office 2000 10/07/05 11/06/05 1 FD 1010110000-6509 27.06 V00759 HAZER & TA`d1:R 2015344114 4 Books 10/18/05 11/18/05 1 PD 1030511000-6503 43.92 V00759 BAKER & TAITCA2 2015375295 4 Books 10/21/05 11/21/05 1 FD 1030511000-6503 40.33 V00759 BAKER & TAYLLY2 4005141473 49 Books 10/07/05 11/07/05 1 PD 1030511000-6503 687.23 V00759 BAKER & T)= 4005143532 7 BSS 10/08/05 ll/08/05 1 PD 1030511000-6503 82.50 V00759 BAKER & UnM 4005143533 3 books 10/08/05 11/08/05 1 PD 1030511000-6503 20.69 V00759 BAKER & TA`IiIR 4005143534 4 Kooks 10/08/05 11/08/05 1 FD 1030511000-6503 30.71 a of Azusa HP 9000 12/14 05 EEC 14, 2005, 2:46 EM --rEq: ------leg: A/ P TRANSACTIONS C4, JL--loc: BI -TEM --- jcb: 416840 #J061 ---- prog: pp��c� 18 CE520 <1.49> --report id: C RM02 Check Nun /1 :• /S• n r SELECT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090392 PE ID PE Nale 111 -• /�- n �:• � /1 :• /S• n r 11 19• Y•��:• 0.00 Tdx: 11 • ib- r• � �. 0.00 Dist: 2,239.97 Paid: 11 :• la• r � r. 11 -• la- r � �. 0.00 Dist: 2,239.97 Total: 21444.68 V05549 Invoice Ruber Lascriptim Inv Date Due Date Div St Aooamt 4005143535 7 Books 10/08/05 11/08/05 1 FD 4005159643 7 Hooks 10/15/05 11/15/05 1 FD 4005159644 7 Books 10/15/05 11/15/05 1 PD 4005159645 4 Books 10/15/05 11/15/05 1 PD 4005161511 31 Books 10/17/05 11/17/05 1 FD 4005175526 36 Books 10/21/05 11/21/05 1 PD 4005175957 2 Books 10/22/05 11/22/05 1 PD 4005175958 eat v.n11 diabetes ooddo 10/22/05 11/22/05 1 PD 4005175959 9 Books 10/22/05 11/22/05 1 PD 4005175960 3 Books 10/22/05 11/22/05 1 PD 4005175961 962 20�kss paper Dolls10%22%05 11 05 1 FD 05 117 2%05 1 PD 1030511000-6503 105.18 132.28 68.57 47.85 422.38 436.58 36.70 18.80 95.27 33.12 12.96 31.79 Click Nun: AP00090392 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tdx: 184.81 Chrg-: 19.90 Duty: 0.00 Disc: 0.00 Dist: 2,239.97 Paid: 2,444.68 Tlx: 184.81 Cling: 19.90 Duty: 0.00 Disc: 0.00 Dist: 2,239.97 Total: 21444.68 V05549 BAKER & TAYLOR X29500110 6 DM 10/10/05 11/10/05 1 FD 1030511000-6515 60.80 V05549 BAKER & TAYLCR X29981320 Be Obol DVD 10/17/05 11/17/05 1 PD 1030511000-6515 16.18 V05549 BAKER & TAYLCR X29981321 Ki -Tiger Tales DVD 10/17/05 11/17/05 1 FD 1030511000-6515 8.11 V05549 BAKER & TkYLM X29981322 Ba Begins UD 111705 I PD 1030511000-6515 .52 7 V05549 TO BAR & rBNM 2 X30486390 2 10/24705 11/24705 1 PD 1030511000-6515 417O5 .85 Clark Urn: AP00090393 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�"d: 0.00 Tax: 11.92 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.54 Paid: 156.46 Tax: 11.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.54 Total: 156.46 V04315 BAREY'S LOCKE 31336 Service Cash Rsgister Dra 10/24/05 11/24/05 1 PD 1030511000-6493 77.50 Check Nun: AP00090394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T� c 0.00 �`Chrg: 0 00om Duty: 0.00 Disc: 0.00 Dist: 77.50 Via: 77.50 Duty: 0.00 Disc: 0.00 Dist: 77.50 Total: 77.50 • • city of Azusa HP 9000 12/14/05 RD, MC 14, 2005, 2:46 HN --req: -- =: Check Nun SECk13P Check Issue Ikztes: 11/16/05-11/30/05 Check Nun: AP00090394 PE ID PE Nxre Invoice NADer A/P TRANSACTIONS �19 leg: C3, JL--loc: BI-�I --- job; 416840 W061 ----grog: CEB20 <1.49> --report id: 02 10 • BEST aN as DU 1480735392811116as Ry' • ZM a Check Num ••111.1 • _ 1 00 •• 0.00 a 0.00 Disc:1 11 a. 6.66 a 0.0000 0.00 Duty: 0.00 Disc: 111: :i;aa• J N 11 V00083 •"a7 • J CO.1 1 • V00083 C1 MAR CO. ila 191 1008 �•.al• L a1 1 111: ER= • t CO 1 111: .;aa• a u 1 111: :RCO L as 2 books 111. :+;a:a • t CO.• 1 / • - • •111.1 • . 10/20/05 0.008 1 PO 1030511000-6503 15.30 a - O5O5 • . 15.87 V06793 ER= GD. 6262 1. ,..a:a••a as6262,. Check ••00090397 Totals: . _ - M)x: 1 11 • 0 • •�. •m. V08146 tMeWli, IMWN 406-2 1 11 • / /1 • Inv Date We Date Div St Acvamt 11/12/05 11/23/05 1 PD 3200000000-1422 0.00 Dist: 0.00d: 0.00 Dist: 2,898.82 d: 0.00 Dist: 2,898.82 Total.:2,898.82 2 Books 10/13/05 11/13/05 1 PD 1030511000-6503 30.78 Pcck 10/13/05 11/13/05 1 PD 1030511000-6503 16.49 Elook 10/14/05 11/14/05 1 PD 1030511000-6503 15.26 2 Bocks 10/17/05 11/17/05 1 PD 1030511000-6503 27.50 2 books 10/19/05 11/19/05 1 PD 1030511000-6503 20.44 Bcok 10/20/05 11/20/05 1 PO 1030511000-6503 15.30 Bcok O5O5 1 PD 1030511000-6503 15.87 1 Beak 10% 0%05 1105 /10/05 1 PD 1030511000-6503 43.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.83 Paid! 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.83 Total: 7Porsicati� lab 10%17%011%701F1030511000-6530THcket 5 1%5 PD 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 d: 9.50 Duty: 0.00 Disc: 0.00 Dist: 21.60 d: 9.50 Di y: 0.00 Disc: 0.00 Dist: 21.60 Total: RED4B LU\UE:.N/W'SA/CEC 11/08/05 11/23/05 1 PD 1020310000-6235 0 11 a 0.00 0.00 a 0.00 i i•. 0 11 Duty: 0.00 0.00 a 60.00 11.52 21.37 0.00 is 32.89 32.89 60.00 1 1/ 4.1 11 City Of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS ge20 i0), DEC 14, 2005, 2:46 FM --req: ------leg: C4, JLr-loc: BI-TIH--- jcb: 416840 #J061 ----grog: CH520 <1.49>--repc1t id: 02 =: Check Nun SE= Meck Issue Kites: 11/16/05-11/30/05 Check Nun: AP00090398 PE ID PE Nmre Invoice Nurber Descripticn Inv Late ale Date Div St Acc mt Fru uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01502 CRUJLAR 102305 Check Nun: AP00090399 Totals: Check Nun: AP00090402 Totals: Tax: 0. 00Tic: 0.00 �: OMSY = CMT 0018278 V95935 OME3Y = CMT 0018275 Check .000 00 00• . 0.00 . 00 • V01906 COME LAND M%= 60145 Check Nun: AP00090401 Totals: Tax: 0.00: V06432 CLDPvi[%IICP.TICM 52158 V06432 0344,MCATICM 52158 Check Nun: AP00090402 Totals: Tax: 1.507 �: ACCT:0049302376 10/23/05 10/23/05 11/23/05 1 PD 4849940000-6915 364.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�td: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.93 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.93 Total: 18278 = OaMM DS #05 112505 1 FD 3240723759-6815 18279 MT CF�ILTR 10/25/05 11/25/Ca=05 1 PD 3240722744-6563 0.00 364.93 364.93 45.00 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90:00 Total: 90.00 INV #60145/,WUT UAL SVC 10/10/05 11/10/05 1 PD 1055666000-6430 5,535.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Utmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 INV:52158 A-15 REPLACE 10%24%05 11/24/05 1 PD 1020310000-6825 20.57 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 115.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 115.57 V03470 DK:N�, STA 172183 A/R BILL #172183/10-17-05 10/17/05 11/17/05 1 FD 1055651000-6905 140.15 u • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS -I21 Dlx 14, 2005, 2:46 FM --req: ------leg: GL JL--lcc: BI-TaH --- jdx 416840 #J061 ---- puog: CH520 <1.49> --report id: 02 =: Clic Nun M= Check Issue Dates: 11/16/05-11/30/05 Check Nim: AP00090403 FE ID PE Nine Invoice Nxber Da=pticn Irnr Date Due Date Div St Acaxmt Anuunt Check Nun: AP00090403 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 'Paid: 0.00 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.15 140.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.15 'Total: 140.15 • V00318 DICK'S AUID SUP I386644 INV:I386644 WMERIES RR 10/24/05 11/24/05 1 PD 1020310000-6825 211.09 V00318 DICK'S AUTO SUP I386649 INV #I386649 FRAM OS�II,, FTL 10/24/05 11/24/05 1 FD 4355667000-6560 4355667000-6560 73.45 26.20 V00318 DICK'S AUIO SUP 2386656 INV #1386656/202 ND 58 AU 10/24/05 11/24/05 1 PD Check Nun: AP00090404 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 TIc: 23.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.05 Paid: 310.74 Tbx: 23.69 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.05 Total: 310.74 V05680 DIEIIIICH-PST 869626 #869626 FULL SERVICE AGE 10/25/05 11/25/05 1 FD 3340745800-6530 189.00 Check Nun: AP00090405 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Talc: 0.00 �: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 189.00 Faid: 189.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V04080 RJaM AUI0 CE 52460 INV 52460: P-11 36 K SERV 10/25/05 11/25/05 1 PD 1020310000-6825 113.66 V04080 EIISMY AUIO CE 52460 INV 52460: IABD2 10/25/05 11/25/05 1 PD 1020310000-6825 80.00 V04080 E0agCPU A[IIO CE 52464 4152464 WT -10 (IABM) 10/25/05 11/25/05 1 FD 3240721903-6825 150.00 V04080 EXII\M AUID CE 52464 #524 64 wt -10 (PARIS & TAX 10/25/05 11/25/05 1 FD 3240721903-6825 239.51 • V04080 Bjag3ff AUIO CE EM12461 INV EM12461:D-1 SVCG TEST 10/25/05 11/25/05 1 PD 1020310000-6825 41.14 V04080 E3a\U Y AUID CE EM12461 INV =461: LAaR 10/25/05 11/25/05 1 PD 1020310000-6825 86.75 Check Nun: AP00090406 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Max: 30.05 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.01 Paid: 711.06 Tax: 30.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.01 'Total: 711.06 City of Azusa HP 9000 12/14/05 A/ P T R A N S A C T I O N SPape 22 DEC 14, 2005, 2:46 1M --req: IUM ------leg: GL JLr-loc: BI-TD3-I --- job: 416840 #M61 ----grog: X20 <1.49>--repolt id: CERM02 9M Check Nun M= Check Issue Cates: 11/16/05-11/30/05 GUE C3d'X 14283436 Information Plus Series 10/18/05 11/18/05 1 Check Nun: Check Nun: AP00090407 Max: PE ID PE Norte Invoice Unber Descriptiai 0.00 Arty: Inv Date Dae Date Div St Account Amxmt V00181 FOOM IS, PAY V116979931 V116979931: HDICPS, SSS 10/28/05 11/23/05 1 PD 1020310000-6350 52.35 Check Nim: AP00090407 Totals: 10.87 Duty: 0.00 Disc: 0.00 Dist: V07086 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00332 GUE C3d'X 14283436 Information Plus Series 10/18/05 11/18/05 1 Check Nun: AP00090408 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.80 Ct¢g: 10.87 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.80 Chug: 10.87 Duty: 0.00 Disc: 0.00 Dist: V07086 CPICN I 38697975 TD3'4 5871892 VDD C 19 10/24/05 11/24/05 1 V07086 C LTCN I 38697975 SPATE IIWEMVllNM FEE 10/24/05 11/24/05 1 Check Nun: AP00090409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 110.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 110.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02203 Mf,L Ea= 11036054 F1xyclopelia Latina 10/21/05 11/21/05 1 Cheek Nun: AP00090410 Totals: Tor: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tor: 36.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tox: 36.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01770 RMUZI S=N, TUM 796 REIMB/nqm= LLNS-I 11/03/05 11/23/05 1 Check Nun: AP00090411 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 270.67 0.00d: 0.00 240.00 d: 270.67 240.00 Total: 270.67 PD 4849930000-7140 1,451.85 PD 4849930000-7140 32.00 1,373.20 Ydldc 1,483.85 1,373.20 Total: 1,483.85 PD 1030511000-6503 535.18 0.00 U-Uard: 0.00 499.00 Paid: 535.18 499.00 Total: 535.18 PD 1020310000-6235 105.86 LJ • city of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS 416840 ffJ061---- CH520 Q.49>--report id: 23 C =02 WET,DEE 14, 2005, 2:46 FM --req: ------leg: a JL--lcc: BI-=---job: pmog: Std': Check Nom SE= (heck Issue Dates: 11/16/05-11/30/05 Check Nim: AP00090411 PE ID PE Na[re Imvioz nmber Description Inv Date Due Date Div St Accxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.86 Total: 105.86 V03432 HD9B E=, THE 9013016 RMICE #0605 01 29569 U 10/24/05 11/24/05 1 PD 3340735880-6563 25.89 32.39 V03432 H3 E DEL{7T, THE 9192829#11759 S?)W BLALES REvEEATF.)9M Wr-3'1 10/24/05 11/24/05 1 10/24/05 11/24/05 1 PD 3240723763-6566 PD 3240723761-6563 42.85 V03432 ME E=,THE 9265248 #07364 REPA Check Nim: 13x: AP00090412 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Max: 7.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.42 Paid: 101.13 Tax: 7.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.42 Total: 101.I3 V03432 H% hE D=, THE 8013097 INV #8013097/SUP= CCN 10/25/05 11/25/05 1 PD 1055662000-6563 160.04 Check Nims: Tit: AP00090413 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 12.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 147.84 Paid: 160.04 Tax: 12.20 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.84 Total: 160.04 V03432 ME =, THE 8027732 VPK. 10/25/05 11/25/05 1 PD 1025420000-6805 18.56 V03432 HavE DET, THE 9265242 CITY HALL. 10/24/05 11/24/05 1 FD 1025420000-6805 67.66 Check Nims: Tac: AP00090414 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 6.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.65 Paid: 86.22 Tor: 6.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.65 Total: 86.22 • V00210 H SE-ISN INC. 2126328000102 #2126328 WP-31 10/25/05 11/25/05 1 PD 3240723761-6835 59.02 Check Nims: AP00090415 Totals: Tlx: 0.00 CYng: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L� id: 0.00 TIx: 4.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.52 Paid: 59.02 Tor: 4.50 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.52 Tbtal: 59.02 City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS �24 DEI: 14, 2005. 2:46 FM --rea: ------lea: C3., JLr-lcc: BI -TD I---icb: 416840 4J061---- : C%1520 <1.49> --report id: 02 =: Check Urn SELECT Check Issue Lues: 11/16/05-11/30/05 Check Nun: AP00090416 PE ID PE Name Invoice Umber Descripticn Inv Date Due Date Div St Aco= t Pmamt V04287 I1WR\UYM = 1928132606124IIW#19281-3260-6124;C.SDI, 10/25/05 11/25/05 1 FD 4250923000-6745 V04287 aF X75 I94RU2204639606131 II #W 22046-3960-6131;A.SUI' 10/25/05 11/25/05 1 PD 4250923000-6745 Check Nun: AP00090416 Totals: Tax: 30.43 Chrg: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.14 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.14 Total: V02015 LENTIS ENMVIM 016256 V02015 LEWIS IIuMAVIM 016258 Check Nun: AP00090417 Totals: Check Nun: AP00090418 Totals: Tax: 30.42: Tax: 30.43 Chrg: V00212 LEWIS SAW & LAW 127252 V00219 LEWIS SAW & LAW 127467 Check Nun: AP00090418 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: Tax: 0.50 �: iar C= 103105 = OMM Check Urn: A200090419 Totals: 0.00• . 00 •�. 00 •a. INV OCZO 5 1 ED 5000000000-2722 Y4RE= LALAVM 10/25/05 105 1/24/05 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.09 Total: H1272524127467. AIDTIVE TII2P 0/24/05 11/2405 /05 1 PD 3240722748-6563 05 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.14 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.14 Total: Ocntracts 05 1 M 1200000000-2745 Octitracts Pbl%C1a�st/Retn 10/31/05 11/23/05 1 PD 2200000000-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iked: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,574.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,574.27 Total: 12.30 143.84 0.00 156.14 • 156.14 399.28 121.24 0.00 520.52 520.52 6.50 41.14 0.00 47.64 47.64 9,789.26 20,785.01 0.00 30,574.27 30,574.27 V06754 MD= TAPE 1132909 1 DVD set 10/04/05 11/04/05 1 FD 1030511000-6515 33.99 V06754 MID= TAPE 1138939 2 DVD 10/18/05 11/18/05 1 FD 1030511000-6515 42.98 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS ppag�e 25 WQ>, DEC 14, 2005, 2:46 FM --req: R ------leg: GL JL--lcc: BI -TECH --- job: 416840 W061 ----grog: CH520 <1.49> --report id: CH;ETT02 S3Fd': Check Nun ca= Check Issue Dates: 11/16/05-11/30/05 ,�.- a a� :••••••� • PE ID PE Nm -e Invoice amber Des=pticn Inv Date We Late Div St Acoanat Check Nun: AP00090420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMI : Max: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 1P�aaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.97 Total: Check Nun: AP00090421 Totals: 0.00: 1. 83 CYxg: Tax: 1.83 Chrg: V03700 NMOM4 1192104 INV#101292/R8=S FCR 1& 10/25/05 11/25/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Sinple Will Bk 10/11/05 11/11/05 1 FD 1055651000-6539 ATcuit 0.00 76.97 76.97 • 24.03 0.00 U -par d: 0.00 22.20 Paid: 24.03 22.20 Total: 24.03 PD 1030511000-6503 Check Nun: Tax: AP00090422 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 2.14 Chrg: 1.58 Duty: 0.00 Disc: 2.14 Chrg: 1.58 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00540 OFFICE LEMT IN 310912394001 758657 57 1/8" H 3301TAS 10/26/05 11/25/05 1 1 PD PD V00540 OFFICE D= IN 310912394001 161059 BXK IIID (LIM LEVER-H 10/26/05 11/25/05 1O26O5 l25O5 1 PD V00540 V00540 OFFICE E= IN 310912394001 08830 9qINMJNE OFFICE ET IN 310912394001 329576 CAAI\1ED AIR ELUIE10%26%05 11%25%05 1 PD V00540 V00540 OFFICE DEEOT IN 310912394001 106201 P= PIN, BLACK OFFICE E= IN 310912394001 106541 P= PEN, BLUE 10/26/05 11/2505 1 ( 10/26/05 11/.25`/`05 1 PD PD V00540 OFFICE EEPOr IN 310912394001 106231 P= PIN RID OFFICE EEFOr IN 310912394001 CR F711" L 10/26/05 11505 1 �L 10/26/05 PD V00540 OFFICE L�R7T IN 311702893001 758 60 6 FRN H BOCKME 11/25/05 1 FD Check Nlm: Tax: AP00090423 Totals: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 52.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 52.76 CY¢g: 0.00 Dty: 0.00 Disc: 0.00 Dist: 29.61 0.00 Upaid: 0.00 25.89 Pard: 29.61 25.89 Total: 29.61 0.00 d: 647.03 d: 647.03 Total: 278.61 16.72 21.35 18.71 7.49 7.49 7.49 7.48 334.45 0.00 699.79 699.79 u Ci Azusa AHP 9000 12/14/05 A/ P TRANSACTIONS Paq�ee 26 M02 , EEC 14, 2005, 2:46 FM --req: RUBY ------leg: GL JL--lcc: BI -ID D ---job: 416840 #J061 ---- pxcg: CH520 <1.49>--repmt id: Ci] Sa': Ch -e k Nun SEDT check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090423 PE ID PE Nave Invoice NuTber Descriptim Inv Lknte Due Date Div St Account Anrurt V06652 OFFICE NPX = 585439 S732024514CPG CD RI1MMAB10/24/05 11/24/05 1 PD 1035611000-6530 12.12 V06652 V06652 OFFICE WX CMT 585439 L273721 AVERY MF 4/05 11/24/05 1 FD 1035611000-6530 7.12 V06652 OFFICE NPOC CINT 585439 HL74027 SS��lI1J�-111 7-IR)LE 104/O5 11/24/05 1 PD 1035625000-6530 14.61 V06652 OFFICE MSX CINC 585439 E127548 LIC�DIID 10/24/05 11/24/05 1 PD 1035625000-6530 21.59 V06652 OFFICE', MSX C Nf 588561 FilcaTant Tape 1 2" 10/24/05 11/24/05 1 PD 1030511000-6530 67.33 V06652 OFFTCE IVAX CMT 588561 IQ15961 10/24/05 11/24/05 1 PD 1030511000-6530 16.67 V06652 OFFICE MSX CSNT 588561 Doable sided tape 10/ 4/05 11/24/05 1 FD 1030511000-6530 10.46 V06652 OFFICE MSX =588561 A890834 1,24/05 11/24/05 1 PD 1030511000-6530 5.17 V06652 OFFICE MSX = 588561 S211A3540 10/24/05 11/24/05 1 PO 1030511000-6530 10.61 V06652 OFFICE WX CINT 589959 Fiist Aid kits 10/24/05 11/24/05 1 PD 1008000000-6563 65.82 Check Nun: AP00090424 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 17.64 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 213.86 Paid: 231.50 Tax: 17.64 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.86 Total: 231.50 V03612 CMQIC3ZSPHICS I 1065115412 Headquarters LEA 2006 10/07/05 11/07/05 1 PD 1030511000-6503 182.97 Check Nun: AP00090425 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chxg: 11.97 Doty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 182.97 Tax: 0.00 Chxg: 11.97 Dity: 0.00 Disc: 0.00 Dist: 171.00 Total: 182.97 V06132 QNUMO REFRICE 70248 #70248 HW MUNIIIWICE G 10/01/05 11/01/05 1 PD 3240723759-6815 200.00 Check Nun: AP00090426 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tom 0.00 (rixg: 0.00 Duty: 0.00 Disc: ��. tea• �� •;�� �� � Oleo's . Inflemal 4. 0.00 Dist: 0.00 U %id: 0.00 Dist: 200.00 Paid: 0.00 Dist: 200.00 Total: 0.00 200.00 200.00 INV #1207211/URADT ASY,ER 10/25/05 11/25/05 1 PD 4355667000-6560 1,385.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhgxnid: 0.00 • • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS VEE), DM 14, 2005, 2:46 FM --req: ------leg: GL JL--loc: BI-TD�-I --- jab: 416840 W061 ---- pro3: CH520 c1.49> --report id: �27 02 =: CSS Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090427 PE ID PE Nbue Invoice Mater Descriptim Inv Date Die Late Div St Account knDUnt Tax: 105.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.68 Paid: 1,385.25 Tbx: 105.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11279.68 Total: 1,385.25 V06703 PRDFCR\R PR= 0660002802 WSIIESS CUM AS PER ATT 08/25/05 09/25/05 1 PD 1020310000-6539 58.02 Check Nun: AP00090428 Totals: Tbc: 0.00 Clrr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 3.96 Chrg-: 6.06 Duty: 0.00 Disc: 0.00 Dist: 48.00 d: 58.02 Tax: 3.96 Ch g: 6.06 Duty: 0.00 Disc: 0.00 Dist: 48.00 Tbtal: 58.02 V00671 UAL= BOOKS I 88263 CAD= hies in... 10/18/05 11/18/05 1 PD 1030511000-6503 79.51 Check Nun: AP00090429 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluaid: 0.00 Tax: 5.72 Chrg-: 4.47 Duty: 0.00 Disc: 0.00 Dist: 69.32 Paid: 79.51 Tax: 5.72 Chrg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 69.32 Total: 79.51 V04468 IE02REM BOORS 2638941 P1010 Pock Supplies 10/18/05 11/18/05 1 FD 1030511000-6512 104.81 Clerk Nun: AP00090430 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tbx: 7.36 Chrg: 8:20 Duty: 0.00 Disc: 0.00 Dist: 89.25 Paid: 104.81 Tbx: 7.36 Chrg: 8.20 Duty: 0.00 Disc: 0.00 Dist: 89.25 Thal: 104.81 V08650 REIN TRJK IN00037176 0037176 LABOR & FLM 10/10/05 11/10/05 1 PD 3240721903-6493 262.00 V08650 MSEGNM TF= IN00037176 0037176 Wr-27 PARIS & 10/10/05 11/10/05 1 PD 3240721903-6493 122.92 V08650 RII TRLT3C IN00037255 0037255 WF -27 BTT IDIS 10/24/05 11/24/05 1 PD 3240721903-6493 50.00 V086SO I MUCK IN00037256 0037256 MCKFUE MZAM 10/24/05 11/24/05 1 r1100037259 FD 3240721903-6493 50.00 V08650 P111 E TRUC3C IN00037257 0037257 WT -30 BIT RE 10/24/05 11/24/05 1 PD 3240721903-6493 50.00 V08650 RII� TF= IN00037259 0037259 WT -30 NAIIVIEN 10/24/05 11/24/05 1 FD 3240721903-6825 254.50 V08650 I TF= IN00037259 Wr-30 PARIS & 10/24/05 11/24/05 1 PD 3240721903-6825 106.21 Check Nun: AP00090431 Totals: Tbx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 • LJ City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS VSD, IM2 14, 2005, 2:46 FM --req: ------leg: C4, JL--loc: BI -'iii ---job: 416840 #J061 ---- prcg: CH520 <1.49> --report id: 28 �IO2 Ste: Check Nun FD 00 45/7210 32000000-27 V0 b � Q. 3 SE CT Check Issue Dates: 11/16/05-11/30/05 Check Num: Tax: AP00090432 'Totals: 0.00 Chrg: Check Nun: AP00090431 0.00 Disc: 0.00 Dist: 0.00 IkT d: Tax: PE ID PE Nave Limice Nurber D;scxipticn Inv Date Due Date Div St Account Amt Tax: 17.46 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.17 Paid: 895.63 Tax: 17.46 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.17 Total: 895.63 V08888 AP00090434 Totals: 0.00 Chrg: �W1 FD 00 45/7210 32000000-27 V0 b � Q. 3 10/24/5//05 OtaPbl/Otlst/Rete 0 1124 1 PD Check Num: Tax: AP00090432 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkT d: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,580.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,580.00 Total: V00339 0V C;AERIEL VAL 183345125073105 REF #S138267723A; HRC oco 07/31/05 08/31/05 1 FD 1050921000-6601 Check Num: Tax: AP00090433 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax: Tax: 0.00 Chrg: 0.00 ChZg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 382.12 Paid: 382.12 Total: V00129 SJ= CAL JOINT 14571 #14571 OPERAMU E'er 07/31/05 08/30/05 1 PD 3340735880-6905 Check Nun: Tax: AP00090434 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaTE-ON CA= 0 10/29/05 CYPRESS ECCM 05 1 /21/05 V00027 SOLTIFI N CALSFO 2201464260110205 SICN - 2 101/02/05 1105 1 Check Nun: AP00090435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,200.00 -11,620.00 • 0.00 104,580.00 104,580.00 �P.)Ips 0.00 382.32 382.12 r,."JrJEAEIs' 0.00 d: 0.00 517.44 d: 517.44 517.44 Total: 517.44 PD 3240722726-6905 24.33 PD 3340785650-6493 21,198.07 0.00 Ted: 0.00 21,222.40 Paid: 21,222.40 21,222.40 Total: 21,222.40 City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS id: P29 DEL 14, 2005, 2:46 FM --reg: RET3Y------leg: C3, JLr-loc: BI-SECI-I --- job: 416840 #J061 ---- prog: CH520 <1.49> --report CH=02 =: Check Nun Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMCT Check Issue Dates: 11/16/05-11/30/05 9043764001 Pxogr-an surplies 09/30/05 10/30/05 1 Check Nun: Check Nim: AP00090436 Tax: 0.00 Chrg: PE ID PE Nacre Invoice Umber D=scripticn Inv Date Due Date Div St Acca t Tax: Arxnt V04174 TOUAR, AL8N3tP 110905 Miley Reirrbu serest 11/09/05 11/21/05 1 PD 1030511000-6240 6.90 Chxg: 80.92 Check Nun: AP00090436 'Totals: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.92 d: 80.92 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.92 Total: 80.92 • V04272 THIJ3;MN IANDC. 1694611612 3 -YEAR CCNIRACT. 09/30/05 10/30/05 1 PD 1025420000-6493 8,976.00 Check Nun: AP00090437 'Totals: Tlx: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Total: 8,976.00 V01593 U.S. MIS RPRIN 5421 INV#5421; SEPT 05 FM= 09/30/05 10/30/05 1 FD 1050921000-6545 60.00 W"Z. a =:.vaI•1 .1_-0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00996 UP= 9043764001 Pxogr-an surplies 09/30/05 10/30/05 1 Check Nun: AP00090439 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 6.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.90 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 a• M+ 102505 • ec x•00090440 Totals: 00 • 00 •. 00 • 10/25/05 334-9999 LIBY P 10/25/05 11/18/05 1 PD 1030511000-6625 PD 3140711903-6915 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.58 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.58 'Ibtal: 0.00 60.00 60.00 90.52 0.00 • 90.52 90.52 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS CH520 --report id: �30 02 DEC 14, 2005, 2:46 EM --req: ------leg: C4, JL--loc: BI-TEIIi--- jcb: 416840 #J061 ---- prog: <1.49> =: check Nun SE= check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090440 FE ID PE Nmre Invoioe anber Description Inv Date Due Date Div St Account Amamt V07151 WQ0WJI'CIRP. 3680149 INV:3680149 JAIL CIIVIRA:P 10/23/05 11/23/05 1 PD 1020333000-6493 6,775.60 Check Nan: Tax: AP00090441 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,775.60 Paid: 6,775.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,775.60 Tbtal: 6,775.60 V01003 ZEE MEDICAL SER 140861360 INV #140861360/TICAL SU 10/24/05 11/24/05 1 PD 1055661000-6563 36.40 V01003 ZEE MEDICAL SER 140861361 INV#140861361/Mm SUPPLIE 10/24/05 11/24/05 1 PD 1055661000-6563 62.19 Check Nun: Tax: AP00090442 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 7.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.30 Paid: 98.59 Tax: 7.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.30 Total: 98.59 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 4849940000-6915 9,220.25 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 FD 1020310000-6915 951.60 V00388 VERDIN 102805 626-1975078 10/28/0511/21/05 1 FD 3240722701-6915 467.60 V00388 VFRIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 1025543000-6915 175.18 V00388 VERI2rN 102805 626-1975078 10/28/05 11/21/05 1 PD 1025410000-6915 213.29 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 3340735880-6915 300.61 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 1030511000-6915 145.39 V00388 VERDIN 102805 626-1975078 10/28/05 11/21/05 1 FD 1008000000-6915 59.58 V00388 V00388 VERIMST VER12CN 102805 102805 626-1975078 626-1975078 10/28/05 11/21/05 1 10/28/05 11/21/05 1 FD 1555521130-6915 PD 1755521120-6915 231.96 20.17 • V00388 VIRIZIN 102805 626-1975078 10/28/05 11/21/05 1 PD 3140702921-6915 20.80 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 8010110000-6915 29.17 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 FD 1025550000-6915 32.91 V00388 VERDIN 102805 626-1975078 10/28/05 11/21/05 1 FD 3140711903-6915• 139.91 V00388 VERIZCN 102805 626-1975078 10/28/05 11/21/05 1 PD 1050921000-6915 22.15 Check Nun: Tax: AP00090443 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12,030.57 d: 12,030.57 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS �31 W®, MC 14, 2005, 2:46 PM --xeq: ------leg: M JL--loc: BI -=---jab; 416840 #J061 ---- prog: CH520 <1.49> --report id: 02 =: Check Nan SE= Check Issue Dates: 11/16/05-11/30/05 Check N,an: AP00090443 PE ID PE Nave Invoice Unber �ipticn Inv Date Due Late Div St Aooart hn=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,030.57 'Total: 12,030.57 V03027 APPLE CNE CA4807762 reNV#4807762; H R4R\JIA SCP, 10/26/05 11/26/05 1 Check Nsn: AP00090444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAM RU (= 2722336427 #2722336427 9/27/05-10/26 10/26/05 11/26/05 1 Check Nan: AP00090445 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09293 AVILA, KAT= 110905 Mileage Reu [ent Check Nsn: AP00090446 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tic: 0.008 ng: 0.00 Duty: 0.00 Disc: Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00090447 Totals: Tic: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 00759 RAKER & U= 4005187244 58 Bocks Check .00090 •• 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/15/05 11/25/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/16/05 11/23/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/26/05 1 PD 1050921000-6399 288.00 1 00u_ • 00 00 . 00 00 _ 00 PD 3140711903-6835 400.94 e• 0.00 d: 0.00 400.94 d: 400.94 400.94 Total: 400.94 PD 1030511000-6240 35.64 0.00 Ulmyd: 0.00 35.64 Paid: 35.64 35.64 Total: 35.64 PD 3100000000-3101pud 903.2 903.25 • 5 Paid: 903.25 903.25 Total: 903.25 PD 1030511000-6503 824.84 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS D8--14, 2005, 2:46 FM --seq: RAY ------leg: CL JIr-loc: BI-'Iff..Fi --- job: 416840 #J061 ----plug: CE520 <1.49>--repert id: Check Nim SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090448 PE ID PE Nave Irrvoice Nubs Des pticn Inv Date Die Date Div St Acc mt p� 32 C=02 Ptuamt Tax: Tax: 0.00 Chzg: 62.86 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 761.98 Paid: 0.00 824.84 Tax: 62.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 761.98 Total: 824.84 V00043 Ma57805 #57805. 10/26/05 11/26/05 1 PD 1025410000-6625 37.47 • Check Nim: Tax: AP00090449 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 37.47 Tax: Tax: 0.00 Chrg: 0.00 Clm g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.47 37.47 Total: 37.47 V08139 CER=CN CARP. 1405 INV: 1405 ENIER= FCLICE 10/26/05 11/26/05 1 PD 2820310042-6493 75.00 Check Nun: Tax: AP00090450 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 75.00 Tax: Tax: 0.00 Chrg: 0.00 CY¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Total: 75.00 V00318 DICK'S AUTO SUP 2386890 INV #4#1386890/= SP3���Z7IApTb� INV I386930/0IL SEAL/ACC 10/26/05 11/26/05 1 10/26/05 11/26/05 1 PD 4355667000-6566 FD 4355667000-6560 13.31 95.02 V00318 DICK'S AUR) SUP I386930 Check Nim: Tax: AP00090451 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: 0.00 Tax: Tax: 8.25 Chrg-: 8.25 Chrg: 0.00 Arty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.08 Paid: 100.08 Total: 108.33 108.33 • V04080 EMrW AVID CE 52469 INV:52469 INV:52469 P-15 PEN= LBkk 10/26/05 11/26/05 1 10/26/05 11/26/05 1 FD 1020310000-6825 FD 1020310000-6825 108.25 21.00 V04080 V04080 Bja\UvY AVID CE 52469 D�k9Y AUIO CE 52473 INV:52473 P-8 REPLACE RFS 10/ 6/05 11/26/05 1 PD 1020310000-6825 26.34 V04080 D7: � Y AUIO CE 52473 INV:52473 LAEM 1 26/05 11/26/05 1 PD 1020310000-6825 119.00 Check Nrun: Tax: AP00090452 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 274.59 Tax: 10.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.33 City of Azusa HP 9000 12/14 OS A/ P TRANSACTIONS �33 WED, IM 14, 2005, 2:46 Rl --req: ------leg: CL JL--loc: BI-'IF1"1i --- job: 416840 #J061 ----pang: CH520 <1.49> --report. id: 02 Check Nun SST Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090452 PE ID PE Narre Invoice Mirber- Descriptio Iriv Date Due Late Div St Acc x Pmxnit Tax: 10.26 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 264.33 Total: 274.59 05 1 V0 331 FEDERAL EXPRESS 318166290 117052788 11/1111%05 11/26/05 1 Check Num AP00090453 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'lax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010125000-6625/6502 18.41 PD 8010125000-6625/5057 15.90 0.00 �a,x d: 0.00 34.31 Paid: 34.31 34.31 Total: 34.31 V04841 FODIH LL TItF1MI 5159 31 -Lay Passes for O tater 10/12/05 11/26/05 1 PD 1755521250-6626 6,911.25 Check Nun: AP00090454 Totals: Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,911.25 Paid: 6,911.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,911.25 Total: 6,911.25 V03609 03vM, RICHAM 13947040B RELMB SR.CIR TILE 11/10/05 11/24/05 1 PD 1025420000-6563 32.12 Check Nun: AP00090455 Totals: Tax: 0.00 Chu 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: fig: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Tbtal: 32.12 V08289 HXPN, N*YSY 24988 RETMB/CPRS WEBSITE AD 10/27/05 11/23/05 1 PD 1025410000-6230/6502 100.00 Check Nun: AP00090456 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP4 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03432 HM DEEC7P, THE 7027839 V03432 FME BEECT, THE 7027898 ' 10/26/05 11/26/05 D. 1006/0 5 PD 1025420000-6805 FD 1025420000-6805 20.66 15.93 • • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS CH520 34 CR=02 NETT, DEN 14, 2005, 2:46 PM --req:. RLBY------leg: GL JL --lm BI -=---job: 416840 #J061 ---- prog: <1.49>--uepert id: =: Check Nun sa= 0ir'k Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090457 PE ID PE Nine Invoice Nubr Desc=pticn Lw Date Due Date Div St Acoasmt ATomt V03432 ME DEfi7P, THE 7027899 MIK SOMMIM. 10/26/05 11/26/05 1 PD 1025420000-6805 7.24 V03432 HM D=, THE 7560005 MISCELLP1ati5: 10/26/05 11/26/05 1 PD 1025420000-6805 402.71 Check Nim: AP00090457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 34.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.52 Paid: 446.54 Tax: 34.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.52 Total: 446.54 • , V04484 LOS AN3MES ELE 102805 917020OCE2V21397/SBS= 10/28/05 11/18/05 1 FD 8010110000-6230 99.95 Clerk Nun: AP00090458 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.95 Paid: 99.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.95 Total: 99.95 V03222 MRSDOM PEPPY C 110705 LGC WISP REER4ivHVIS 11/07/05 11/21/05 1 FD 1035611000-6235 69.00 Check Nun: AP00090459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 d: 69.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V09298 Nom, MYES 111605 REFUD/AO3✓TiVP CLCEED 11/16/05 11/23/05 1 PD 3100000000-3101 96.47 Check Nun: AP00090460 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 96.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 Total: 96.47 V06344 MISSICN LMaxMJ 17852849 INV #17852849/10-27-05 G� 10/27/05 11/26/05 1 ID 4355667000-6201 10.39 V06344 MISSICN LIEF W 1785285117852851/10-27-05 SIR 10/27/05 11/26/05 1 PD 1055661000-6201 46.49 V06344 MISSICN L2U\I J 17852851 SIR 10/27/05 11/26/05 1 PD 1055662000-6201 11.20 V06344 T,TTQFTTF,TT MISSICN 17852851 17852851/10-27-05 SIR 10/27/05 11/26/05 1 MV�17852851/10-27-05 PD 1055664000-6201 7.16 V06344 DUSSICN LIAPST6U 17852851 17852851/10-27-05 SIR 10/27/05 11/26/05 1 PD 3455665000-6201 11.20 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS �35 Pte, DFL 14, 2005, 2:46 FM --req: ------leg: Cd, JLr-loc: BI-`ID:I-I--- job: 416840 #}J061 ---- pmg: CIA520 <1.49> --report id: 02 Sa;T: Check Nim SET Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090461 PE ID PE Nave Invoie Naber Description Lw Date We Date Div St Acbamt knxmt V06344 MISSICN LMEN6d7 17852851 INV#17852851/10-27-05 SIR 10/27/05 11/26/05 1 PD 1055666000-6493 11.20 V06344 MISSICN LM\I W 17852852 INV 17852852 10-27-05 FA 10/27/05 11/26/05 1 PD 1055666000-6201 14.04 V06344 MISSICN =&U 17852852 INV 17852 52/10-27-05 FA 10/27/05 11/26/05 1 PD 1055666000-6493 4.73 V06344 MISSICN LUIN&U 586552 $1NV 6552/9-1-5-05 R.aW 09/22/05 10/22/05 1 PD 1055664000-6201 36.14 71 V06344 MLSSS.ICN LI 586592 #586592 DEW 1 NBI � - 10/20/05 101/20/05 1 PD 3240721795 6201 6O5 1 PD 3240721795-6201 2.19 • Check Un: AP00090461 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Piid: 0.00 Talc: 2.35 Chxg: 0.00 AxL- 0.00 Disc: 0.00 Dist: 225.10 Paid: 227.45 Tax: 2.35 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.10 Total: 227.45 Check Nim: AP00090462 Totals: Max: 0.00 Chxg: Tax: 1.15 Chxg: Tax: 1.15 Chxg: Check Nun: AP00090463 'totals: Ttix: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: INV #101347 FRMA=S - A 10/26/05 11/26/05 1 FD 1055651000-6539 INV ##94859/ -10-05 1END O 07/01/05 07/01/05 1 FD 1055651000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 0.00 Axty: 0.00 Disc: 0.00 Dist: 14.00 Total: h oice #10109944 for �s 10/21705 11221/05 1 PFD 21122555441000-6655 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 3,390.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31390.66 Total: 9.74 5.41 0.00 15.15 15.15 1,534.26 1,856.40 0.00 3,390.66 • 3,390.66 V01582 NEXIM CaM- IIC 635925025040 635925025-040 INVOICE EAT 10/29/05 11/18/05 1 PD 1008000000-6915 137.40 V01582 N= CCvNMC 635925025040 635925025-040 INVOICE LAT 10/29/05 11/1S/05 1 FD 1010110000-6915 123.97 V01582 NEiCIEL CC441VIC 635925025040 635925025-040 RAOICE EAT 10/29/05 11/18/05 1 PD 3110130000-6915 12.81 V01582 NES[, CCIM'MC 635925025040 635925025-040 INMICE DAT 10/29/05 11/18/05 1 FD 8010110000-6915/5048 12.81 V01582 ND= CtMMDIIC 635925025040 635925025-040 INVOICE rAT.10/29/05 11/18/05 1 FD 1035620000-6915 45.74 V01582 N= M44MC 635925025040 635925025-040 INVOICE EAT 1OZ29ZO5 11Z18Z05 PD 63 1 V01582 NES[, CCM"LNIC 635925025040 635925025-040 INVOICE EAT 10/29/05 11/18/05 1 15 1035630000-69 55.79 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS VED',, = 14, 2005, 2:46 FM --req: ------ 416840 #J061---- leg: C3 JIr-loc: BI-TFIIi---jc�: pxog: X20 <1.49>--xgbrt id: Cfr IO2 S': Check Num SEMCT Check Issue Eates: 11/16/05-11/30/05 V01582 V01582 V01582 V01582 m Invoice Nuci er Inv Late Dae Late Div 8/05 1 .8/05 1 .8/05 1 .8/05 1 .8%005 1 .8/05 1 .8/05 1 _8/05 1 5705 1 .8/05 1 _8/05 1 _8/05 1 8/05 1 8/05 1 L8/05 1 L8/05 1 L805 1 L8%05 1 L8/05 1 L8/O5 1 L8/O5 1 L8/05 1 L8/O5 1 L8/O5 1 L805 1 L8/05 1 PD 1035643000-6915 PD 1050921000-6915 PD 1030511000-6915 PD 4849942000-6915 FD 1045830000-6915 FD 1045810000-6915 FD 1055661000-6563 PD 1055661000-6915 PD 1055662000-6915 PD 1055664000-6915 PD 1055666000-6915 PD 3455665000-6915 FD 4355667000-6915 FD 1025410000-6915 PD 1025420000-6563 PD 1025420000-6915 FD 8010110000-6915 PD 1555521130-6915 FD 1755521120-6915 PD 3140702921-6915 FD 3240721792-6915 FD 3240722701-6915 PD 3240723751-6915 PD 3340735880-6915 PD 1035625000-6915 PD 1055651000-6915 PD 3140711903-6915 FD 4849940000-6835 Pmault 64.26 34.18 23.21 269.12 80.77 27.72 68.55 239.97 52.54 40.85 83.60 64.78 22.66 103.76 68.55 468.03 42.00 10.02 10.02 28.06 21.14 109.25 254.77 195.44 21.52 78.57 20.00 68.54 Check Nun: Tax: AP00090465 Totals: 0.00 Ch�rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,139.26 : 3,139.26 Total: 3,139.26 3,139.26 V00540 OFFICE EEPOr IN 311174529001 #433963 SWIIU-ME 10/26/05 11/26/05 1 PD 3240723751-6530 10.74 Check Nun: AP00090466 Totals: • • City of Azusa HP 9000 12/14 05-- TOM, = 14, 2005, 2:46 rM --reg: -- =: Check Nun SELECT Qrxk Issue Dates: 11/16/05-11/30/05 Check TVxn: AP00090466 PE ID PE Amis Invoice Nucber A/P TRANSACTIONS �37 leg: Q, JL--loc: BI-TIXI3 --- jab: 416840 #J061 ----Frog: CH520 <1.49>--r�rt id: 02 • 1 Ttx: 0.82 H8111MRFJ �:�:. .y..y� � � •ori �:•• ��� � � Tax: Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 9.92 0.00 Disc: 0.00 Dist: 9.92 �:�:. .y..y� � � •ori �:•• ��� � � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 5.16 Llity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 5.16 D-ty: 0.00 Disc: 0.00 Dist: V00947 PEP BOYS 08410029026 INV 08410029026: BATTFilY 10/26/05 11/26/05 1 Check Nun: AP00090468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07171 PLTD'DII\G Mg= 729174 Check Nun: AP00090469 'Totals: Tax: 0.901 -: Tax: 0.91 Cl -mg: V00121 RADIO SHACK A02 110514 Check Nim: AP00090470 'Totals: Tax: 0.49 _: Tlx: 0.49 Chrg: u4v#729174/FM RPLCNNP *E 10/19/05 11/19/05 1 Amx= Lhidd: 0.00 PPaai� 10.74 Total: 10.74 FD 3455665000-6493 5.16 18 0.00 U-pai 0.00 0.00 Paid: 5.16 0.00 Tbtal: 5.16 PD 1020310000-6825 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�I d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.01 Paid: 0.00 Duty. 0.00 Disc: 0.00 Dist: 11.01 Total: INVOICE #110514, LANP PAR 10/26/05 11/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6563 108.24 0.00 108.24 108.24 DOW% 0.00 11.92 11.92 6.37 • 0.00 U-Pai 0.00 5.88 Paid: 6.37 5.88 Total: 6.37 V00339 SAN G41= VAL 103105 MEMAL 48MG/74705012 10/31/05 11/18/05 1 PD 1015210000-6230 204.00 Ci of Aaisa HP 9000 12/14/05 = 14, 2005, 2:46 FM --rex: - Check Nun SECFXrP Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090471 PE ID PE Nae Invoice Ntnlxr A/P TRANSACTIONS ppaq�e38 leg: Q, JL--loc: BI -=---jab: 416840 #J061 ---- prog: CH520 <1.49> --report id: CH;5,=02 Desc�tion Inv Date Due Date Div St A== Am= Check Nun: AP00090471 'Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: T�:c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08347 SEWEAVARI, MA 110505 • PARIQTT' RE ,4B 11/10/05 11/20/05 1 Check Nun: Tax: AP00090472 Totals: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V07329 SEMD-IT 515196517 INV: 515196517 S4�SAING O 10/26/05 11/26/05 1 Check Nun: Tax: AP00090473 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Aaty: 0.00 fluty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00027 SATEOU CAI= 2204457360110305 11/3/05 1051 E BADILLD ST 11/03/05 11/22/05 1 Check Nun: Tax: AP00090474 Totals:. 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00251 SFRAGLES' READY 106849 INV #106849/5SK50/50 2500 10/26/05 11/26/05 1 Check Nun: Tax: AP00090475 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tic: 76.97 Chrg: 76.97 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 00 • 204.00 204.00 Total: 204.00 PD 1030511000-6240 17.00 • 0.00 Cyd: 0.00 17.00 Paid: 17.00 17.00 Total: 17.00 PD 1020310000-6496 75.00 0.00 d: 0.00 75.00Paid:: 75.00 75.00 'Total: 75.00 PD 3240722726-6905 19.79 0.00 ih-�. d: 0.00 19.79 Paid. 19.79 19.79 Total: 19.79 • FD 1055662000-6563 1,009.97 0.00 U 00 Paid: 0.00 933.00 'Total: 1,0 009.97 09.97 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS �39 E92 14, 2005, 2:46 EN --req: ------leg: GL JL--loc: BI-'IFI13--- jcb: 416840 #J061 ---- prog: C -L520 <1.49>--sqDort id: 02 SCW: Check Noun SE[FX.T Check Issue Kites: 11/16/05-11/30/05 THIS CHE14 A 588233 88233. 10/17/0511/17/05 1 Check NLrn: AP00090475 588234. 10/17/05 11/17/05 1 V01850 PE ID PE Nacre Invoice Ixrber Deripticn Inv Date Due Date Div St Aooxmt Arrount V06764 STAPLES 14382 OFFICE SUPPLIES. 10/26/05 11/26/05 1 PD 1025410000-6530 350.67 Check Nun; AP00090476 Totals: 11/17/05 1 V01850 MUZEEN C RICA 588238 88238. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.67 Paid: 350.67 Uix: 0.00 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 350.67 Total: 350.67 U95742 SULLY ME= CO 125339 #125339 COLD DIIX 10/06/05 11/06/05 1 PD 3240723761-6563 402.70 Check NLrn: AP00090477 Totals: 1 V050 MU� C 88366 8866 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 30.70 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Paid: 402.70 Tax: 30.70 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 402.70 V00952 TUBS, RICHFM 110705 TRAVEL REE/APPA TRkUMG 11/07/05 11/21/05 1 PD 3340775570-6220 1,293.38 • _ •00090Totals: 00 • . 0Ort Duty: 00 •�. 00 00 •�. rte 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 0.00 Disc: 0.00 Dist: 1,293.38 Paid: 1,293.38 0.00 Disc: 0.00 Dist: 1,293.38 Total: 1,293.38 V01850 THIS CHE14 A 588233 88233. 10/17/0511/17/05 1 V01850 TRUST GOVIA 588234 588234. 10/17/05 11/17/05 1 V01850 T1 CHEIAILA 588235 588235. 10/17/05 11/17/05 1 V01850 TMUZEEN GOvI[A 588236 88236. 10/17/05 11/17/05 1 V01850 Tim G04LA 588237 88237. 10/17/05 11/17/05 1 V01850 MUZEEN C RICA 588238 88238. 10/17/05 11/17/05 1 V01850 MMEQ C-IEKA 588361 88361. 10/17/05 11/17/05 1 V01850 TRLMIN CHDf1A 588362 88362. 10/17/05 11/17/05 1 V01850 TRUUZEEN CEVIA 588363 88363. 10/17/05 11/17/05 1 V01850 TSI CHEn A 588364 88364. 17/.05 11/17/05 1 V018 50 TWJ1= m A 5 88365 3. 1 V050 MU� C 88366 8866 0%17 %051/%05 11705 1 97.00 200.00 98.00 103.00 115.00 102.00 367.81 158.28 610.97 195.95 112.35 241.93 • City of Azusa HP 9000 12/14/05A/ P TRANSACTIONS iM, DFD 14, 2005, 2:46 RN --rex: RC13Y...... leg: Q, JL--loc: BI-�I ---job: =: Check Nun SELECT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090479 PE ID PE Nme Imoioe N dyer Dss=pticn m 20 <1.49> --ort id: 416640 #J061 ----pg: Xam Irn Date Dae Date Div St Acoamt 40 �02 Anumt Check Nun: Tax: AP00090479 Totals: 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 Disc: 0.00 Dist: Dist: 2,402.29 d: 2,402.29 Total: 2,402.29 2,402.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 V00388 VFRIMN 102805 626 334-5014 980513 10/28/05 11/21/05 1 PD 1020310000-6915 75.94 S Check Nan: Tax: AP00090480 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.94 Paid: 75.94 Total: 75.94 75.94 Tax: Ta 0.00 C : xg 0.00 Duty: 0.00 Disc: 0.00 Dist: V07649 WMM FLEET S 869122093510 INV19122093510,, INV9122093510 6 6 10/24/05 11/18/05 1 10/24/OS 11/18/05 1 PD 1055666000-6551 PD 1055661000-6551 131.85 156.50 V07649 V07649 WSJ FLEET S WZXIR FLEET S 869122093510 869122093510 INV9122093510, 6 10/24/05 11/18/05 1 PD 1555521130-6551 876.67 V07649 VYDK R FLEET S 869122093510 INV9122093510, 6 10/24/05 11/18/05 1 PD 1755521120-6551 76.23 96.76 V07649 V07649 WMM FLEET S W T2 FLEEP S 869122093510 INV9122093510, 869122093510 INV9122093510, 6 6 10/24/05 11/18/05 1 10/24/05 11/18/05 1 PD 1055664000-6551 PD 1025410000-6551 423.08 V07649 WZBffi2 FLEET S 869122093510 INV9122093510, 6 10/24/05 11/18/05 1 PD 1055662000-6551 45.98 Check Nun: Tax: AP00090481 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 x�d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,807.07 Paid: 1,807.07 Total: 1,807.07 1,807.07 V00113 Y TIRE SALES 067984 �#p67984 TRLx3C REPAIR WP -0 10/26/05 11/ 6 05 1 11pV05 1 PO 3240721903-6825 PD 3240721903-6825 198.00 555.84 V00113 V00113 Y TIRE SALES Y TIRE SALES 067984 #067984 068001 INV:068001 TRU.3C REPAIR WP -0 D-3 2 SPARE T 10/26/05 10/26/05 11/26/05 1 PD 1020310000-6825 161.23 V00113 Y = SALES 068001 IIW:068001 LABSR 10/26/05 11/26/05 1 PD 1020310000-6825 32.50 Check Nun: Tax: AP00090482 Totals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: 0.00 Tax: 54.65 Chrg-: 2.00 Duty: 0.00 Disc: 0.00 Dist: 890.92 Paid: 890.92 Total: 947.57 947.57 Tax: 54.65 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS 41 WEDS -DEE re 14, 2005, 2:46 FM --q: ------leg: C3, JL--loc: BI-= --- jcb: 416840 #J061 ----grog: CE520 <1.49>--repert id: CEPM02 Check Nun SHMCI Check Issue Dates: 11/16/05-11/30/05 Check Num: AP00090482 PE ID PE Nacre Invoice Umber De=pticn Inv Date Due Date Div St A=Mt V01305 AMSA CITY FED 2610/0501024 f24/05 11/23/05 11/23/05 1 PD V01305 AZCSA CITY FID 2610/0501024 24ZO5 11/23/05 11/23/05 1 FD V01305 AZUSA CT1Y FID 2610/0501024 24/05 11/23/05 11/23/05 1 FD V01305 AZUSA CITY FID 261OZO50 02 24ZO5 11/23/05 11/23/05 1 FD V01305 AZUSA CITY FID 261OZO50 02 24ZO5 11/23/05 11/23/05 1 FD V01305 AZUSA CITY FID 2610/0501024 MR 24ZO5 11/23/05 11/23/05 1 FD V01305 AZUSA CITY FID 2610/0501024 FMR 24/05 11/23/05 11/23/05 1 FD V01305 AZIJSA CITY FID 2610/0501024 4/05 11/23/05 11/23/05 1 PD V01305 Aa -EA CITY FID 2610/0501024 4/05 11/23/05 11/23/05 1 FD V01305 AZUSA CITY FID 2610/0501024 PR 24/05 11/23/05 11/23/05 1 PD V01305 AaM CITY FID 2610/0501024 PR124ZO5 11/23/05 11/23/05 1 FD V01305 A9,M CITY FID 2610/0501024 FR 24/05 11/23/05 11/23/05 1 FD 34,207.98 252.74 72.26 32.15 125.00 3,801.05 6,995.59 5,068.35 930.84 100.00 2,857.96 283.50 E Tax: 0.00 Chug: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 � i 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,727.42 Paid: 54,727.42 Tic: 0.00 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,727.42 Total: 54,727.42 V04133 A E A POLICE OF 2630/0501024 M24/05 11/23/05 11/23/05 1 FD 1000000000-3020 5,286.00 Check Urn: AP00090484 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.00 Paid: 5,286.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.00 Total: 5,286.00 V01303 =FUNIA FRPN 2550/0501024 K REN CLEAR/563378571 11/23/05 11/23/05 1 FD 1000000000-3099 19.27 • MEN 2700000000-3099 0.40 V01303 CALIF FRAN 2550/0501024 I CLEW563378571 11563378571 /23/05 1105 /23/05 1 FD 3400000000-3099 3 Check Nun: AP00090485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chard: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 City of Azusa BP 9000 12/14 05 A/ P TRANSACTIONS VIED, DM 14, 2005, 2:46 FM --req: ------leg: CL JLr-loc: BI-TEDfi---job: 416840 #J061 ---- prog: CE520 <1.49> --report id: SMT: Check Nun SEC}S.T Check Issue Elates: 11/16/05-11/30/05 Check Nim: AP00090486 PE ID PE Nave LTmice Nuier Description Iry Rate Due Date Div St Account 42 Cf�02 Anccnnt V01303 5aLIFUMA FRAM 2550/0501024A MUZEN M*UIOJ/553196214 11/23/05 11/23/05 1 PD 3100000000-3099 70.00 Clerk Nun: Tax: AP00090486 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDard: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 Paid: 70.00 Total: 70.00 70.00 • V94438 CIVILIAN ASSOCI 2625/0501024 PR#24/05 11/23/05 11/23/05 1 PD 1000000000-3020 502.25 Check Nun: Tlx: AP00090487 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 502.25 Paid: 502.25 Total: 502.25 502.25 V96787 CTI]RP TRUSTEE 2550/0501024 T.M2TDU E/IQ)0008232 11/23/05 11/23/05 1 PD 1000000000-3099 64.51 Check Nun: Tbx: AP00090488 Totals: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 d: 64.51 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: V96787 CIRII2T MTEE 112305 JCSE BAZVBY0727186 11/23/05 11/23/05 1 PD 1000000000-3099 23.04 Check Num: Tax: AP00090489 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttkx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 d: 23.04 23.04 • Tax: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: V09219 EDFUU 2551/0501024 PR#24/05 11/23/05 11/23/05 1 PD 3100000000-3099 186.57 Check Nan: Tax; AP00090490 Totals: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tic: 0.00 Ciurg: 0.00 Duty: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 186.57 Paid: 186.57 'Ibtal: 186.57 186.57 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS 43 � V� I 14, 2005, 2:46 FM --req:------1eg: GL JL--lcc: BI-'ID�i --- job: 416840 #J061 ---- prog: 01520 <1.49> --report id: �T02 =: Cteck I1m saBcT Check Issue Dates: 11/16/05-11/30/05 ISV a��n �3��l'IiLh PE ID PE Nar[e Invoice Mffber Dzscripticaa V00653 HUZIFM LTM 1 24050501024 2405 V00653 HMZIgMD LUE I 2405/0501024 24/05 Tax:0.00 0.00 Duty: Tax: 0.00 -: 0.00 Arty: Tax: - 0.00 Chrg: 0.00 Daly: V03126 LII= =GA 2325/0501024 4/05 V03126 LIl3JJLN =CM 2325/0501024 24/05 V03126 LIN= MMCLxA 2325/0501024 24/05 V03126 LIIMN MMCM 2325/0501024 24/05 V03126 LI= =CDA 2325O501024 24O5 V03126 Na05 LDMN aSA 2325/0501024 24/ Check Nim: AP00090492 Totals: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chug: 0.00 Duty: V08056 SUMAM 1NSURA 1220/0501024 24/05 V08056 STAAUM IR4[A2A 1220/0501024 24/05 V08056 STU4DARD INUURA1220/0501024 24/05 V08056 SIAt� INSUPA 1220/0501024 24/05 V08056 SPAbnAM II1SLTA 1220/0501024 FMR24/05 V08056 SM\MM IIISURA 1220/0501024 MR24/05 V08056 SDUUM II1RM 1220/0501024 FMR24/05 V08056 S'Lq= IM URA 1220/0501024 PR 4/05 V08056 SPAM=YM ENEMA 1220/0501024 FE 4/05 V08056 SUZIARD IIMA 1220/0501024 PR4/05 V08056 SMEARD I103A 1220/0501024 PR4/05 V08056 S1*EAM DZUZk 1220/0501024 pp 4/05 V08056 SMUM ENiSsm 20050102405 24%05 V08056 SMEAM ROM1220%0501024 0.00 Disc: 0.00 Disc: 0.00 Disc: Lw Date Due Date Div St Accamt 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11%23%05 11%23%05 1 11%23%05 11%23%05 1 11/23/05 11/23/05 1 11/23/0511/23/05 1 11/23/05 11/23/05 1 11%23%05 11%23%05 1 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11/23/05 11/23/05 1 11/ 3/05 11/23/05 1 1 2311/23%05 1105 11%23%05 1 11/23/05 11/23/05 1 FD 1000000000-3054 PD 3200000000-3054 0.00 U ad: 36,79 'Paid: 36.79 Total: PD 1000000000-3010 137 1800000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 0.00d: 4,131.27 aMd. 4,131.27 Total: PD 1000000000-2725 PD 1500000000-2725 rD 1700000000-2725 PD PD PD PD PD 137 FD 1D FD PID PD 16.15 20.64 0.00 • 36.79 36.79 804.41 171.93 200.00 2,584.00 199.00 171.93 0.00 4,131.27 4,131.27 347.35 9.57 4.63 1.54 2.33 • 3.08 1.82 62.44 54.91 69.95 11.54 2.27 2.39 26.25 Ci of AzsaHP9000 12/1405 A/P TRANSACTIONS WV, DM 14, 2005, 2:46 FM --req: �---=--leg: Cd, Ji,--loc: BI-`ID�i --- S=: Check Nun SE[FxI Check Issue Dates: 11/16/05-11/30/05 Check Nurn: AP00090493 PE ID FE Narm Lvoice Nudes Description job: 416840 4J061 ---- pzog: CH520 <1.49> --report id: Irw Date Due Date Div St Aaoamt p�`M C�ETT02 Atrxmt V08056 SIPS IINiS M 1220/0501024 PR#24/05 11/23/05 11/23/05 1 PD 8000000000-2725 14.18 Check Nun: T`ax: AP00090493 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax; Tax: 0.00 Chrg: 0.00 Arty: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 614.25 Paid: 614.25 Total: 614.25 614.25 • V06783 SI:ATE SIlREET BA 2315/0501024 24/05 11/23/0511/ 3/05 1 PD 1000000000-3010 3,278.62 41.67 V06783 V06783 SPATE S]EA 2315/0501024 S=S=BA 2315/0501024 24/05 24/05 11/23/05 11P3/O5 1 11/23/05 11/23/05 1 AD 1500000000-3010 PD 1700000000-3010 17.33 V06783 SPATE SI1= BA 2315/0501024 4/O5 11/23/05 11/23/05 1 PD 2100000000-3010 92.00 V06783 V06783 STATE ST= BA 2315/050102424/05 SLATE S= EA 2315/0501024 24/05 11/23/05 11/ 3/05 1 11/23/05 1 23/05 1 PD 3100000000-3010 PD 3200000000-3010 160.00 532.13 V06783 SPATE S= BA 2315/0501024 24/05 11/23/05 11/23/05 1 PI) 3300000000-3010 478.38 V06783 SLATE SIR= BA 2315/050102424/05 11/23/05 11/23/05 1 FD 3400000000-3010 217.54 V06783 SPATE SMEEI BA 2315/0501024 24/05 11/23/05 11/23/05 1 PD 8000000000-3010 726.78 Check Nun: Tlx: AP00090494 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,544.45 Paid: 5,544.45 Total: 5,544.45 51544.45 V93573 LNICN BANK OF C 1125/0501024124Z05 4/05 11/23/05 11/23/05 1 PD 1000000000-2727 566.01 V93573 V93573 LNICN BANK OF C 1125/0501024 4/05 LNICN BANK OF C 1125/0501024 4/05 11/23/05 11/23/05 1 11/23/05 11/23/05 1 FD 1800000000-2727 FD 2100000000-2727 102.31 30.24 V93573 V93573 LNICN BANK OF C 2125/0501024 MCN BANKOF C 2125/0501024 4/05 11/23/05 11/23/05 1 11/23/05 11/23/05 1 PD 1000000000-3073 PD 1800000000-3073 566.01 102.31 • 30.24 V93573 INICN BANK OF C 2125/0501024 4/05 11/23/05 11/23/05 1 PD 2100000000-3073 Check Nun: Tax: AP00090495 Totals; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: Tcix: 0.00 Chug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,397.12 Paid: 1,397.12 Total: 1,397.12 1,397.12 V04909 LNCM LIFE INMR 1255/0501024 PR#24/05 11/23/05 11/23/05 1 PD 1000000000-3044 3,777.83 City of Azusa BP 9000 12/14 05 DB_ 14, 2005, 2:46 fM --req: =: Check Nan SIP Check Issue Dates: 11/16/05-11/30/05 ��x•11/•/••.' n - iii •/•' 1'•1• Invoice N Ther A/P TRANSACTIONS Paqe 45 leg: Cfj JL,-loc: BI -'mei ---job: 416840 #J061 ---- pxa1: X20 <1.49> --int id: CH=02 DBSCriptial Lw Date Due Date Div St ACrocaalt 11%23%05 11%23/.05 1 lD 1 FD 1700000000-3044 45.34 11%23%05 11%23%05 1 FD 2100000000-3044 23.00000000-3044 10 11/23/05 11/23/05 1 PD 2400000000-3044 30.14 11/23/05 11/23/05 1 PD 2800000000-3044 17.89 11/23/05 11/23/05 1 PD 3100000000-3044 616.18 11/23/05 11/23/05 1 PD 3200000000-3044 488.64 11/23/05 11/23/05 1 FD 3300000000-3044 681.88 11/23/05 11/23/05 1 FD 3400000000-3044 113.07 112305 11235 1 PD 4200000000-3044 2.74 11%23%05 11%23% 5 1 PD 4300000000-3044 22.70 11/23/05 11%23/05 1 PPD 4800000000-3044 000000000 3044 143.05 Check Nun: AP00090496 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �Tx9: 0.00 LLtty: 0.00 Disc: 0.00 IJist: 6,327.59 do 6,327.59 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 6,327.59 Thtal: 6,327.59 V00876 WOMSI= MRU 2335/0501024 FR 24/05 11/23/05 11/23/05 1 FD 1000000000-3010 2,128.08 V00876 mgm= MJIU 2335ZO50 02 PR24/05 11/23/05 11/23/05 1 PD 1500000000-3010 41.67 V00876 W%SFU1\= MTIU 2335/0501024 24/05 11/23/05 11/23/05 1 PD 1700000000-3010 17.33 b V00876 LN MITU 2335/0501024 24/05 11/23/05 11/23/05 1 PD 1800000000-3010 125.00 V00876 Wkci lIW7LN MM 2335/0501024 PR 24/05 11/23/05 11/23/05 1 PD 2400000000-3010 458.45 V00876 K%Sl� MTTU 2335/0501024 4/05 11/23/05 11/23/05 1 PD 3100000000-3010 750.58 V00876 6%SFM43RN MJIU 2335/0501024 PR 24ZO5 11/23/05 11/23/05 1 PD 3300000000-3010 517.00 V00876 VIII MJIU 2335/0501024 24/05 11/23/05 11/23/05 1 FD 3400000000-3010 258.50 05 1 FD 4200000000-3010 75M V00876 YPSF� MTIU 2335YUIU /0501024 24O501024 FR %05 11/23/05 1105 /23/05 1 PD 8000000000-3010 125.00 Check Nan: AP00090497 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�i 0.00 Tax: 0.00 Chiu: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 4,496.61 Paid: 4,496.61 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,496.61 Total: 4,496.61 \J • 1� •1• 1 � I' 1'•1• 1 � I• 1. iii •/•' 1'•1• Invoice N Ther A/P TRANSACTIONS Paqe 45 leg: Cfj JL,-loc: BI -'mei ---job: 416840 #J061 ---- pxa1: X20 <1.49> --int id: CH=02 DBSCriptial Lw Date Due Date Div St ACrocaalt 11%23%05 11%23/.05 1 lD 1 FD 1700000000-3044 45.34 11%23%05 11%23%05 1 FD 2100000000-3044 23.00000000-3044 10 11/23/05 11/23/05 1 PD 2400000000-3044 30.14 11/23/05 11/23/05 1 PD 2800000000-3044 17.89 11/23/05 11/23/05 1 PD 3100000000-3044 616.18 11/23/05 11/23/05 1 PD 3200000000-3044 488.64 11/23/05 11/23/05 1 FD 3300000000-3044 681.88 11/23/05 11/23/05 1 FD 3400000000-3044 113.07 112305 11235 1 PD 4200000000-3044 2.74 11%23%05 11%23% 5 1 PD 4300000000-3044 22.70 11/23/05 11%23/05 1 PPD 4800000000-3044 000000000 3044 143.05 Check Nun: AP00090496 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �Tx9: 0.00 LLtty: 0.00 Disc: 0.00 IJist: 6,327.59 do 6,327.59 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 6,327.59 Thtal: 6,327.59 V00876 WOMSI= MRU 2335/0501024 FR 24/05 11/23/05 11/23/05 1 FD 1000000000-3010 2,128.08 V00876 mgm= MJIU 2335ZO50 02 PR24/05 11/23/05 11/23/05 1 PD 1500000000-3010 41.67 V00876 W%SFU1\= MTIU 2335/0501024 24/05 11/23/05 11/23/05 1 PD 1700000000-3010 17.33 b V00876 LN MITU 2335/0501024 24/05 11/23/05 11/23/05 1 PD 1800000000-3010 125.00 V00876 Wkci lIW7LN MM 2335/0501024 PR 24/05 11/23/05 11/23/05 1 PD 2400000000-3010 458.45 V00876 K%Sl� MTTU 2335/0501024 4/05 11/23/05 11/23/05 1 PD 3100000000-3010 750.58 V00876 6%SFM43RN MJIU 2335/0501024 PR 24ZO5 11/23/05 11/23/05 1 PD 3300000000-3010 517.00 V00876 VIII MJIU 2335/0501024 24/05 11/23/05 11/23/05 1 FD 3400000000-3010 258.50 05 1 FD 4200000000-3010 75M V00876 YPSF� MTIU 2335YUIU /0501024 24O501024 FR %05 11/23/05 1105 /23/05 1 PD 8000000000-3010 125.00 Check Nan: AP00090497 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�i 0.00 Tax: 0.00 Chiu: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 4,496.61 Paid: 4,496.61 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,496.61 Total: 4,496.61 \J • Ci of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS �46 v�3f, EEC 14, 2005, 2:46 HN --req: ------leg: Q, Jlr-loc: BI-"IHSH---Jdb: 416840 #J061 ---- prog: CE520 <1.49> --repast id: 02 =: Check Nim SE� Check Issue Rtes: 11/16/05-11/30/05 PE ID PE Nane Invoice NUA)er DeS=.Lpticn Inv Date Due Date Div St ACWnt HtauiL V03319 AMERICAN SA= 130008401 LSCS, REV= W=39S WH 10/27/05 11/27/05 1 PD 3340735880-6563 FD 63 227.07 59.78 V03319 AFMCAN SAFETY 130008401 LIGHT: i4U= )=(Yfi XEDIXEN 0/27/05 11/27/05 1 PD 3340735880-6563 50.72 tic]c Nun: Tax: AP00090498 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 • 337.57 Tax: Tax; 0.00 Chug: 0.00 Chug: 12.52 DL±y: 12.52 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 325.05 325.05 'total: 337.57 V04109 AN= PLU BRU 26681 LABZR Am Dg0jpIAL TO REP 09/26/05 10/26/05 1 PD 3140702935-6835 3,855.00 Check Nim: Tax: AP00090499 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 3,855.00 Tax: Tax: 0.00 (hug: 0.00 Chug: 0.00 Arty: 0.00 A.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,855.00 3,855.00 Ibta1: 3,855.00 V05750 AVA` % Ikr (= 2722356759 INV# 2722356759: 10/28/05 11/28/05 1 PD 4849940000-6835 2,776.59 Clerk Nun: Inc: AP00090500 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��u d: Paid: 0.00 2,776.59 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,776.59 2,776.59 'Total: 2,776.59 V00046 A&GA PLU43RU 0301166IN INV #0301166-IN/NEW TQ= 10/28/05 11/28/05 1 PD 1055666000-6563 229.84 Clerk Nun: Tax: AP00090501 'Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mud: Paid: 0.00 • 229.84 Tax: 17.52 CYffg: 17.52 Chug: 0.00 Duty: 0.00 A.tty; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 212.32 212.32 'total: 229.84 Tax: V00759 BAI<ER & TVIM 2015399486 4 Backs 10/27/05 11/27/05 1 PD 1030511000-6503 40.68 Check Nun: Tax: AP00090502 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 City Of Azusa BP 9000 12/14/05 A/ P TRANSACTIONS BI 416840 W061 M520 --report id: P47 CF=02 4VES5 I>Er_ 14, 2005, 2:46 HM --req: ------leg: C4, JL--loc: -MM ---job: ---- grog: <1.49> 9 Check Nun SET Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090502 PE ID PE Nacre Invoice nxrber D:ipticn Inv Date Due hate Div St Account Amxnt 3.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 37.58 Paid: 40.68 Tax: 3.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Total: 40.68 V05549 BAKER & TAYLCR X30960900 25 DO's 10/27/05 11/27/05 1 PD 1030511000-6515 542.55 Check Nun: AP00090503 Tbtals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�lm 0.00 Tic: 41.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.20 Paid: 542.55 TWc: 41.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.20 Tbtal: 542.55 V07432 BARR & CLARK 15545 Fn\AL/304N ZkCHM;ff BADILL 08/03/05 11/28/05 1 PD 1835910000-6650960 250.00 aAM CLARK 15723 05 FD 60 VV07432 07432 BARR & 15786 /304N Z439RY PAD= 10%31%05 11/28/05 1 PD 1835910000-6650/D960 225.00 Check Nun: AP00090504 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 humid: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Tbtal: 625.00 V0046 BASIC CHII"LICAL SI5107986 IR107986 []EL1 10/28/05 11/28/05 1 PD 3240722744-6563 521.97 V0046 BASIC CHDUCAL SI5107988 I5107988 WQ L 3 10/28/05 11/28/05 1 PD 3240722744-6563 388.22 V0046 BASIC CHENUCP1, SI5107994 I5107994 N L,L jt11 10/2B/05 11/28f05 1 PD 3240722744-6563 179.32 V0046 BASIC C-UUCAL SI5107995 I5107995 Tn1FfT, 4f2 10/28/05 11/28/05 1 PD 3240722744-6563 313.57 V0046 BASIC CHRAECA.L SI5107996 I5107996 AIELL #12 10/28/05 11/28/05 1 PD 3240722744-6563 193.11 Check Nurn: AP00090505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tchx: 93.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.92 Paid: 1,596.19 Tax: 93.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.92 Total: 1,596.19 V00081 ERCEERICIC'S PLT 102805P17 10/28/05: P-17 REPAIR AVID 10/28/05 11/28/05 1 PD 1020310000-6825 350.00 Check Num: AP00090506 Totals: TIc: 0.00 Clntq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 • F_-I LJ City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS �48 DEC 14, 2005, 2:46 PM --req: ------leg: GL JL--loc: BI-Tfl1-I --- job: 416840 #7061 ---- prog: CH520 <1.49> --report id: 02 9 LP: Check Nun S= Check Issue bates: 11/16/05-11/30/05 Qteck Nun: AP00090506 PE ID PE Nave Invoioe Nurb D`scription Inv Date Due Date Div St A00arit Pitt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Total: 350.00 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: EFUN M= KR 60 M-4 REMW 130 10%29/05 11/28/05 1 FD 1020310000-6825 351.27 84.96 VV002501 EFUV MXCR KR 961/336860 INV:96136860 IABCRR PD • Check Nun: Tax: AP00090507 Totals: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 436.23 Tax: Tax: 26.77 Cl g: 26.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 409.46 Paid: 409.46 Total: 436.23 V01107 CALIF MNICIPAL 010406 RFSIIST/JC6;EPH F HSU FB3IST/Bm TRU 11/10/05 11/28/05 1 11/10/05 11/28/05 1 PD 3140702921-6235 FD 3340775570-6235 150.00 150.00 V01107 CAILF NLLVICIPAL 010406 Check Nun: Tax: AP00090508 Totals:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D: 0.00 Disc: Duty: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V01801 CALIFCRQIA LADU 12721 Spanish Program I & II 10/28/05 11/27/05 1 FD 1030511000-6512 100.54 Check Nun: Tax: AP00090509 Totals: 0.00 C17mg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 7.26 Chrg: 7.26 Chug: 5.28 Duty: 0.00 Disc: 5.28 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.00 d: 88.00 Total: 100.54 100.54 CAR= A= 4863 �i'� 1 %28%05 FD 140 1.22 29.99 V07247 CARRII : ANXL 4865 F}gcV07247 & Mach 11%07%05 1105 1 FD 3140701928-75 Check Nun: Tax: AP00090510 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uad: 0.00 571.21 Tax: Talc: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 571.21 Paid: 571.21 Total: 571.21 City of Azusa HP 9000 12/14 05 A/ P T R A N S A C T I O N S �49 iffi, DEQ 14, 2005, 2:46 FM --rte: ------leg: CL JL--loc: BI -ID I---7cb: 416840 #J061 ---- pro3: CH520 <1.49> --report id: 02 =: Check Nun SELECT Uleck Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090510 FE ID PE Nairn_ Irmio= MH ber D=scc ptiCn Irnr Date Due Date DIV St Aar = Pn[xnit 0.00 Chrg: 0.00 Duty: V07691 CHEM -ERY 17514 CLEW HALLWAY CARPET IIID 10/28/05 11/28/05 1 ID 1055666000-6493 552.00 Check Nim: Tax: AP00090511 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.00 Paid: 'Total: 552.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.00 552.00 V95306 CHRISITPN, JCRIT 0510 INV:05-10 CALrID SVC- OCT 10/27/05 11/27/05 1 PD 1020310000-6493 630.00 Check Nun: AP00090512 Totals: Tax: 0.00 QTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: V00307 CLSPPIN-SER CHEV 843399CVW INV #843399/LUK ASSY 10 10/28/05 11/28/05 1 Check Nun: Tax: AP00090513 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.35 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01906 OavE LAM M= 6009J • e •000 t . 0.00•�. Tax: 0 00 • 00 • V06432 CC A\MICP.TIUB 52189 Check Nun: AP00090515 Totals: Tax: 0.00 8Ya : Tax: 0.00 hrg: Invoice #60095 for Clean- 10/10/05 11/10/05 1 0.00L� d: 0.00 630.00 Paid: 630.00 630.00 Total: 630.00 PD 4355667000-6560 17.66 0.00U�d: 0.00 16.31 Paid: 17.66 16.31 Total: 17.66 FD 1025543000-6430 675.00 0.00 Duty: 0.00 Disc..Lh 0.00 Dist: 0.00 paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 REIN ERIS= CABLE/ 10/27/05 11/27/05 1 PD 2620310000-7142 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 • • City of Aaasa HP 9000 12/14/05 A/ P TRANSACTIONS �50 WED', = 14, 2005, 2:46 FM --req: ------leg: C4, JL--loc: BI-�I--- jcb: 416840 #J061----pm3: CH520 <1.49> --report id: 02 93U: Check Nun SEMCT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090515 PE ID PE Nacre Invoice Nxber Descripticn Inv Date Dae Date Div St Ac=mt Aactmt Tax: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 'Total: 190.00 V08451 CFOjN CITY FTV3I 2531 I.C.U. ANALYSIS IN ACIDFU 07/30/05 08/30/05 1 PD 1055651000-6493 1,500.00 Check Nun: Tax: AP00090516 'Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Total: 1,500.00 1••.. •7:M• 1 `171: • _• ••111.1: • . / 11 • / 11 • / 11 • V09191 MACH, FRANCIS 111605 Check Nun: AP00090518 Totals: Tax: 0: 00Tax: 0.00 C3�irg: V00318 DICK'S AUID SUP I387084 V00318 DICK'S AUTO SUP I387085 Check Nun: AP00090519 Totals: Tax: 0.00 Chrg: Um: 2.38 �: 1.1:1 7•• • � • • • •: MIT, 91.110 :•• LIS 0 VAVY 91 • • , 1. • ]NV:199995 misasm = 10/27/05 11/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL RHC/TEAM OF OC 11/16/05 11/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV INV #I387085/5 IL ABS 1PFESS S= 0/27/05 05 11/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:52483 ¢IAS IIu5 1/2277/055 11%27%05 1 PD 1020310000-6575 269.16 0.00 d Uipai: 0.00 269. : 269.16 269.16 'Total: 269.16 PD 1010110000-6235 125.97 0.00 0.00 125.97 Total: 12.97 PD 4355667000-6560 PD 4355667000-6560 9.74 21.54 0.00 0.00 28.90 31.28 28.90 'Total: 31.28 PD 1020310000-6825 FD 1020310000-6825 24.90 45.00 Ll \J ww _ r 9111 / a�DEC11 _• is •.�N i•a•. u;u SEIECT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090520 A/P TRANSACTIONS 51 leg: GL OLr-loc: BI-TgSIi --- jab: 416840 #JO61---- prog: CE 520 <1.49> --art id: Ci IO2 V04080 E13= ALM CE 52488 DNV:52488 D-10 SERVICE TR 10/27/05 11/27/05 1 PD 1020310000-6825 V04080 BOK AVID CE 52488 INV:52488 IAECR 10/27/05 11/27/05 1 PD 1020310000-6825 V04080 AUTO CE 52490 DV:52490 P-16 REPAIR CEO 10/28/05 11/28/05 1 FD 1020310000-6825 ESPPIND' S CDP SH 2580 LAB 2 TSU tb 5 ABOM FUMS AND $ 10%27%05 11%27%05 1 PPD 282031000441-6569 67.050 28OS 112805 1 PD 1020310000-6825 V04080 IS�IY AITID CE 52493 IW:52493 P-15 DIZaCSE P 10/28/05 11%28%05 1 PD 1020310000-6825 Check Nun: AP00090520 'Totals: 0.00 Disc: 0.00 Dist: 428.11 Paid: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0:00 Dist: 0.00 d: Tait: 78.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.53 d: Tax: 78.75 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11687.53 'Total: 1 �• o� r • �� �r Check Nun: AP00090521 'Totals: That: 0.00 J: Tax: 0.00 C1>z-: Tbx: 0.00 Chrg: Pattt 's n B_bcaattio 10/07/05 11/06/05 1 PD 15 1 FD 030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 14.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 14.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Total: 889.49 513.00 118.89 105.00 70.00 • 0.00 1,766.28 1,766.28 1P 11 V07260 ESPM'S OOP SH 2580 SM4]I T MU K BOC WPIH EL 10/27/05 11/27/05 1 PD 2820310041-6569 350.13 V07260 ESPM'S CUP SH 2580 SC -7009 SWM CRM 10 SEE 10/27/05 11/27/05 1 PD 2820310041-6569 26.94 V07260 ESPM'S CDP SH 2580 FLEH HIIIITV S91= FCF2 CII 10/27/05 11/27/05 1 PD 2820310041-6569 4.48 VV00772260 ESPPIND' S CDP SH 2580 LAB 2 TSU tb 5 ABOM FUMS AND $ 10%27%05 11%27%05 1 PPD 282031000441-6569 67.050 Check Nun: AP00090522 Totals: Tax: Tbx: 0.00 Chi: 27.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Laid: 0.00 • 0.00 Disc: 0.00 Dist: 428.11 Paid: 456.05 Tttx: 27.94 Ch t: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 428.11 Total: 456.05 V04562 FOC7TTIAIE, C111A 111005 TRAVEL, RFC/CLURS = 11/10/05 11/29/05 1 PD 1020310000-6235 46.20 Check Nun: AP00090523 Totals: Tlx: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tlx: 0.00 ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.20 Paid: 46.20 of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS 52 City Of 14, 2005, 2:46 FM --reg:------1e3: C3 JL -loc: BIhi -TECH --- 416840 #J061 ----Frog: CE520 <1.49>--�oxt id: a -m=02 MU: Check Nun SSP CYeck Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090523 PE ID PE Nave hwmce Nudoer Description Inv Date Dae Date Div St Acoamt Anxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.20 Total: 46.20 V07086 GjvUaZ=CN I 38516075 ITEM 5548155: VLA DIS= 09/14/05 10/14/05 1 scqZZ)FT ER 1 FD 4849941000-6504 FD 072 865.13 V07086 1 38631141 CCN I 38631141 ITEM 6: CLT PLU INA 10: TIII1 89713CN %04%05 11/04% 5 1 FD 4849941000-655 255.47 Check Nun: Tax: AP00090524 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas - Paid: 0.00 1,306.36 Tax: Tax: 99.56 Cog: 99.56 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.80 1,206.80 Total: 1,306.36 V01417 Hk)2�M MSRICNEI' 9917 PERFCRM*�M 11/29/05 10/26/05 11/28/05 1 RV 1030513000-6625 300.00 Check Nun: Tbx: AP00090525 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d Pa.'d: 0.00 0.00 Tlx: Tax: 0. 00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 R .0 300.00 V08289 HDCPN, NANCY 102505 TRAVEL RECISx A= OW 10/25/05 11/01/05 1 TRAVEL RFS/SOC AGRG CW 10/25/05 11/01/05 1 FD 2125541000-6235 FD 1025543000-6220 266.00 200.00 V08289 V08289 FDSN, M*T-Y 102505 MgW, NANLY 102505 TRAVEL REQ SCC AGING Mx' 10/25/05 11/01/05 1 PD 1025543000-6235 154.00 304.28 V08289 fDCpN, NANCY 111005 TRAVEL RCPR.S AGM CCN 11/10/05 11/28/05 1 FD 1025543000-6235 Check Nun: Tax: AP00090526 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 924.28 Tax: Taau 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.28 924.28 Total: 924.28 V03432 favE =r, UE 5193392 TN45193392/ Cd2AFFTLz PAI 10/28/05 11/28/05 1 FD 1055664000-6563 32.64 Check Nun: Tax: AP00090527 Totals: 0.00 Chrg: x 0.00 Duty: 0.00 Di: 0.00 Dist: 0.00 d. 0.00 32.64 Ttx: 2.49 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 30.15 • • City of Azusa BP 9000 12/14/05 A/ P TRANSACTIONS Page53 , DFS 14, 2005, 2:46 rM --req: IU13Y------leg: GL JLr-loc: BI -=---job: 416840 #X61 ---- prog: ai520 <1.49>--iql. id: C1T02 SET Clmck Issue Dates: 11/16/05-11/30/05 Check Nim: AP00090527 PE ID PE Nme Invoice Number D�s=pticsi Tax: 2.49 Chrg: 0.00 Duty: 0.00 Disc: V03432 I -%_ME DEFCJP, THE 60133998 Crack Nun: AP00090528 Totals: Tax: 0.00: Tax: 0.00 Chrg: V01324 M IS(A YM LTA 204361199 Check Nun: AP00090529 Totals: Tax: 0.00 Chrg: Tax: 0.00 CYng: Tax: 0.00 Ckn:g: 09 ••EZ = CRI25002 0.00 Dist: 0.00 Baty: 00 • 0.00 Dist: 00 • 0.00 Disc: 00 • V06651 MNIUM & MNiREE 126541 aeck Nim: AP00090531 Totals: Tax: 0.00 Tax: 0.00 c1m:g: c rk Nurn: AP00090532 Total 0.00 Duty: 0.00 Disc: 0.00 Baty: 0.00 Disc: 0.00 Ditty: 0.00 Disc: Inv Late Rae Date Div St Aoc uit Am= 0.00 Dist: 30.15 Total: 32.64 10/27/05 11/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #204361199/C5T FIR. CD 10/29/05 11/29/05 1 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF DNVPJM DEP TA= 11/01/05 11/28/05 1 0.00 Rtty.. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: Il,N#126541;I1,A==CN 09/15/05 10/15/05 1 PD 1025420000-6805 24.84 0.00 'd: 0.00 24.84 Paid: 24.84 24.84 Total: 24.84 PD 1055666000-6493 8.92 0.00 ihmaid: 0.00 8.92 Paid: 8.92 8.92 Total: 8.92 PD 5000000000-3115 300.00 0.00 d: 0.00 300.00a d: 300.00 300.00 Total: 300.00 FD 4250923000-6740 52.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 0.00 Dity: 0.00 Disc: 0.00 Dist: 52.50 Total: 52.50 PEIR-1Aatthr,AMR,RF,30anp 10/01/05 11/04/05 1 PD 3300000000-1601 5,403.84 • • Ci of AwSa HP 9000 12/14/05 A/ P TRANSACTIONS pie 54 4 , MC 14, 2005, 2:46 FM --req: RIMY ------leg: Q, JL--lcc: BI-= --- jcb: 416840 W061 ---- pmg: CE520 <1.49>--xepoit id: 02 =: Check Nun SELECT Check Issue Kites: 11/16/05-11/30/05 Check Nun: AP00090532 PE ID Tax: Tax: Tax: V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 FE Nene DTjoice NncbPx Descripticn Irni Date Due Tate Div St Ac=jt- P1ount 0.00 Chrg: 411.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Dist: 0.00 ik�d: 0.00 4,992.00 Paid: 5,403.84 411.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,992.00 Total: 5,403.84 MISSICN LM\EN&U 17852842 MUSSICN LIIV N&U 17852844 MISSICN I;IIVF%U 17852845 MISSICN LM N&U 17852846 MISSICN T aTaFn r 17852847 MISSICN LDEN&U 17852848 MISSICN LEAN&U 17852850 MISSICN LIMEN&U 17852856 MISSICN IJNEN&U 17852857 Check Nun: AP00090533 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V06173 M&;P='S HEAL 101108 Check.A•00090 • _ 00 • • . 000• MPCST 39941 Check Nun: AP00090535 'Totals: Tax: 0 00Tax: 0.00 � : V06652 IOFFICE WX C= 693559 10/27/05 11/27/05 1 FD 1 PD 10%2 11%27%05 FD �7%Z05 1 FD 10%27/05 11%27%05 1 FD 10/27/05 11/27/05 1 PD 10/27/05 11/27/05 1 PD 10%27%05 11Z%O5 1 Ffl 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Lvoice #101108 for els 10/28/05 11/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ou txact for nail lease 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ASS45-1 1/2 10/28/05 11/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/05 11/27/05 1 114.73 112.78 46.94 86.81 41.71 425.42 21.86 76.45 20.25 0.00 Ind: 0.00 946.95 Paid: 946.95 946.95 'Total: 946.95 PD 2125541000-6655 1,897.35 0.00id: 0.00 1,897.35 Paid: 1,897.35 1,897.35 Total: 1,897.35 PD 1015210000-6830 341.21 0.00 Ind: 0.00 341.21 Faid: 341.21 341.21 Ibtal: 341.21 FD 103051-1000-6530 33.95 Ll 11 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS �55 Nim, LES 14, 2005, 2:46 EM --xeq: ------leg; GL JL--loc: BI -Mai ---jab: 416840 4J061----pxog: CE520 <1.49> --ort id: am 02 SJIZI': Ch`ck Nun SELECT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090536 PE ID PE Nacre Invoice Umter Ees=pticai Inv Date Due Date Div St Acoaint AAnDult V06652 OFFICE N4X CONT 693559 A8845-2 10/27/05 11/27/05 1 PD 1030511000-6530 25.55 V06652 OFFICE IBX CONT 693559 A8845-4 10/27/05 1]/27/05 1 PD 1030511000-6530 183.03 V06652 OFFICE W CONT 693559 A8845-3 10/27/05 11/27/05 1 PD 1030511000-6530 116.39 V06652 OFFICE W CONT 693559 A890198 10/27/05 11/27/05 1 PD 1030511000-6530 41.14 V06652 OFFICE W CONT 693559 S211A3540 10/27/05 11/27/05 1 PD 1030511000-6530 31.83 V06652 OFFICE P+F1X = 696623 TI;T4 M83056: EXPO 7 PIBC 10/,27/05 11/,27/,05 1 FD 1020310000-6530 11.21 V06652 OFFICE W CCN/, 696623 ITBA S105731A: HER1EIT PA 10/27/05 11/27/05 1 PD 1020310000-6527 216.61 • V06652 OFFICE NPX CONT 696623 TIFM S1C.9733A: HFNIEIT PA 10/27/05 11/27/05 1 PD 1020310000-6527 261.27 Check Nun: AP00090536 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImxd: 0..00 Tac: 70.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.78 Paid: 920.98 Tax: 70.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.78 Total: 920.98 V09267 OL7'I"1PIA PFTX7iF. 1737523905 REPEC�TT ALL. 10/04/05 11/04/05 1 PD 1025420000-6493 479.70 V09267 OLYMPIA PF'i7XlTF. 1737523905 DISC= 10/04/05 11/04/05 1 PD 1025420000-6493 -79.95 V09267 OLYMPIA PEIRME 1737523905 10/04/05 11/04/05 1 PD 1025420000-6493 73.44 Check Nun: AP00090537 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7TM 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.19 Paid: 473.19 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.19 Ictal: 473.19 V08924 CNE Sa RCE DIST 52338204001 SEALANT -jacket for 350-50 10/27/05 11/27/05 1 PD 3300000000-1601 1,282.76 Check Nun: AP00090538 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 • Tax: 97.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00. Paid: 1,282.76 Tax: 97.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11185.00 Total: 1,282.76 V08725 PENSKE 7246 • - •00 90 _ 00 • 00 •z. TIFD4: BLUE PENS, ST. dANE 10/25/05 11/25/05 1 PD 1020310000-6563 192.23 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 13.23 Duty: 0.00 Disc: 0.00 Dist: 179.00 Paid: 192.23 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS 56 Wm; EBS 14, 2005, 2:46 FM --�: RAY ------leg: Ca, JL--loc: BI-TKH--- job: 416840 #J061 ---- pmg. 011520 <1.49> --int id: C�IO2 SMT: Check N.xn SE= Mock Issue Bates: 11/16/05-11/30/05 Check Nun: AP00090539 PE ID PE Nme Invoice Unber Des=ptim Inv Date We Date Div St Acoamt Pmvmt Tac: 0.00 Chrg: 13.23 Duty: 0.00 Disc: - 0.00 Dist: 179.00 Total: 192.23 V0027 PROFCRVA 0660002963 Invoice # 0660002963 for 10/27/05 11/26/05 1 PD 1025543000-6539 409.19 V0027 PROM&A 0660002964 2 BSS OF 500: al3Z ESS 10/27/05 11/27/05 1 PD 1055651000-6539 29.06 V0027 PMFCR4% 0660002964 1 RX OF 500: BLED S.S CA 10/27/05 11/27/05 1 PD 1055651000-6539 11.53 V0027 PId� MVA 0660002964 2 BCS OF 500 �IIVESS C 10/27/05 11/27/05 1 PD 1055651000-6539 23.06 • V0027 P1UFCWA 0660002964 1 ECK OF 500 BMESS CAR 10/27/05 11/27/05 1 PD 1055651000-6539 11.53 V0027 PROFCM 0660002964 1 B7X 500 HLEIlESS aVW: 10/27/05 11/27/05 1 PD 1055651000-6539 11.53 V0027 PRDFCRvA 1 FD 11.53 V0027 F 0660002964 1 aE 500 FASTNESS CVS: 10%27%05 11%27%05 1 PD 1055651000-6539 Check Nun: AP00090540 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-��d: 'Paid: 0.00 Tic: 7.92 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 505.04 518.96 Tac: 7.92 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 505.04 Total: 518.96 V96301 R03EN HE[,IS[DN 367300 Ybugh Dx3s 10/06/05 11/06/05 1 PD 1030511000-6503 87.36 Check Nun: AP00090541 Totals: Max: 0. 00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 Tic: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.70 Paid: 87.36 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.70 Total: 87.36 V03664 SAN ffiRM4RD= 120505 Fd=ST/J.JAR= T/C R020 09/19/05 11/27/05 1 RV 1020310000-6221 330.00 Check Nun: AP00090542 Totals: • Tax: 0.00 C17g: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 0.00 Tic: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversal: 330.00 1 6625 V02307 S`vART & FrWL 24223 TRLM CR UMT SUPPLIES. 10% 9/05 11/29/05 PD 1025410000 256.22 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS Nffi EEE 14, 2005, 2:46 FM RUBY 57 --reg: ------leg: CL JL--lcc: BI -TECH ---job: 416840 #J061 ---- prog: CH520 <1.49>--1epart id: CHRM02 9�ZI: Check Nun 0.00 Dity: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 11/16/05-11/30/05 30.94 CYsxg: 0.00 Arty: 0.00 Disc: Check Nun: AP00090543 V00130 SPARK= 423661761 #4236617-61 FM CN PL 10/28/05 11/28/05 1 Check Nun: PE ID PE Nsrre 7rnoioe Nurber Dz?=pticn Irn Date Dae Late Div St Accourt Pm ur t Check Nun: AP00090543 Totals: 0.00 �: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�¢ d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]list: 335.75 Paid: 335.75 Thx: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.75 Total: 335.75 • V00027 SaJIHEEV CJ.IFO 2011946639110505 Acct. LS -1 11/05/05 11/28/05 1 PD 3340735850-6905 10.15 22-01-194-6639, SaJII�I C = 201199446654110505 -6905 511.63 V00027 SaJIHEFN PLOP.#2-01-19944-6654, LLS -2 11/05/05 11/28/05 1 PD 3340735850-6905 29.57 Check Nun: AP00090544 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thux id: 0.00 Tlx: 0. 00 fig: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 551.35 Paid: 551.35 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.35 Total: _ 551.35 V03256 S M4SST PGVER 4000289500 CLAMP-lbolt, par., 8sol- 1/ 10/01/05 11/27/05 1 Check Nun: AP00090545 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 30.94 Ct¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: Max: 30.94 CYsxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00130 SPARK= 423661761 #4236617-61 FM CN PL 10/28/05 11/28/05 1 Check Nun: AP00090546 Totals: Tac: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: M-: 0. 000.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 100143 ,ATESIATER RCS. M•, =9586 Check NLm: AP00090547 Totals: 00 •�. 00 . 00 • XT:09586 FOLD FCR TRL1SiY 10/28/05 11/28/05 1 PD 3300000000-1601 405.94 0.00 Cyd: 0.00 375.00 Paid: 405.94 375.00 Total: 405.94 PD 3240722701-6563 0.00d: 0.0 • 28.60 d: 28.660 28.60 Total: 28.60 PD 1020310000-6575 47.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.23 d: 47.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.23 Total: 47.23 58 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS paqe GW, = 14, 2005, 2:46 FM --reci: RDBY------ leg: C3, JL, -10c: BI -TB] -I --- jCb: 416840 W061 ---- prcg: CES20 <1.49>--repert id: C%3[[ M02 SCRI: Check Nim SEMEN Check Issue Dates: 11/16/05-11/30/05 Check 1,1m: AP00090547 PE ID PE Nave Irnoice Umber Des=pticaz Inv Date Due Date Div St A=unt Arcuit V06851 STEEL, H.R. 10620 CLTP AID VEID AS PER DEIM 10/27/05 11/27/05 1 PD 1025420000-6493 2,760.00 Check Nun: Tax: AP00090548 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 • 2,760.00 Talc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,760.00 21760.00 'Total: 2,760.00 V08003 SUPERICR ALARM 59387 HIRSH IDP -MLT TM MIN HIRSCH MkGICPM IDP-K-6FR 10/27/05 11/27/05 1 10/27/05 11/27/05 1 FD 2820310041-7140 FD 2820310041-7140 4,622.28 454.65 V08003 V08003 SL=CR ALARM 59387 SUPERICFZ ALARM 59387 HIR.SCH MP ICARD IELCNDM 10/27/05 11/27/05 1 PD 2820310041-7140 657.08 750.00 V08003 V08003 SUPERIOR ALAR4 59387 SUPERIOR ALAR4 59388 lTl4T`ATSATTCN H.I.D. 1346 KEY ECD 10/27/05 11/27/05 1 10/27/05 11/27/05 1 PD 2820310041-7140 PD 1020310000-6563 495.06 Check Nun: Tax: AP00090549 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: Paid: 0.00 6,979.07 Tax: Tax: 472.07 Chrg: 472.07 Chrg: 35,00 Duty: 0.00 Disc: 35.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,472.00 61472.00 Total: 6,979.07 V03564 TUVE)SS SM 88244 Uiifcns & L-;iL k 11/05/05 11/29/05 1. PD 1025420000-6201 145.43 , Chek Nun: Tax: AP00090550 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 145.43 Tax: Tax: 0.00 Umg-: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.43 d: 145.43 Total: 145.43 • V00952 TURES, RICHARD 101405 REIMB INURST CIS 11/15/05 11/29/05 1 PD 3340775570-6915 39.99 Check Nun: Tax: AP00090551 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 39.99 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.99 d: 39,99 Total: 39.99 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS �59 WwEIi. 0= 14. 2005. 2:46 FM --sea: ------lea: Cd, JLr-loc: BI-TFII�--- job: 416840 #J061 ---- =oq: CH520 <1.49> --report id: 02 =: Check Nim SE[EEP Check Issue Kites: 11/16/05-11/30/05 Check Nim: AP00090552 FE ID FE faire hmice Ncrier Aesccipticat Inv skate Are late Div St Account Pnount V06983 VAgQLM, MUT 276447 RE VB FUEL 10/14/05 11/29/05 1 PD 1025420000-6551 20.00 Check Nun: AP00090552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V06149 wim, TTM 100505 REvB I ISWr CFM= 11/15/05 11/29/05 1 PD 3340775570-6915 39.95 Check Nun: AP00090553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Cksg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39:95 V06179 WIFEESS W= 33692 REPAIR 1850 SDFvPM UM 10/26/05 11/26/05 1 FD 1055664000-6915 35.00 check un: AP00090554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: i'd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 35.00 Talc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V08623 A HELPM R14D 103005 TO SUP� THE CENTRAL 10/30/05 11/30/05 1 FD 1555521130-6825 2,264.15 V08623 A HELPIIr; MD 103005 TO SUPPLEYENr THE CFiMM 10/30/05 11/30/05 1 PD 1755521120-6825 195.71 Check Num: AP00090555 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chsg: -6.95 Duty: 0.00 Disc: 0.00 Dist: 2,466.81 paid: 2,459.86 Tax: 0.00 Chrg: -6.95 Duty: 0.00 Disc: 0.00 Dist: 2,466.81 Total: 2,459.86 V07446 A&S PROFESSIMA 2871 check Nun: AP00090556 Totals: Tax: 0.00 Chsg: Tax: 0.00 Clhsg: #2871 LI39TYM SECURIT7i QJ 10/31/05 11/30/05 1 PD 3140702935-6615 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 • • Ci of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS P� 60 L&1:14, 2005, 2:46 FM --req: ------leg: C3. a -kms: BI-'IFSfi--- job: 416840 #J061 ---- Fmog: X20 <1.49> --report id: CHREI'IO2 (beck Nun SECFZZT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090556 PE ID PE Noire Invoice Mmbes Description Inv Date Die Fite Div St Acva mt Tax: 0.00 CSrrg: 0.00 Duty: 0,00 Disc- 0.00 Dist: 152.00 Total: 152.00 V05319 A-1 EVENT & PAR 206825505 check Nun: AP00090557 'Totals: Max: 0.00 �: �9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 10/31/05 11/30/05 1 RV 5000000132-2719 475.02 oe • V00015 AQjUR= 16 Check NLyn: AP00090559 Totals: 000•p. 00 • 00• . 0.00 is 0.00 0.00 475.02 547.20 430.07 0.00 977.27 977.27 INV #16249/FCCNIN SVC MY 11/01/05 12/01/05 1 FD 1055666000-6493 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 APPLE CNE 5 1 /02/05 PD 31040711903-6493 V03027 APPLE CNE CA4812080 481208091ARIA VA9Q�JEz� 11/02/05 1205 1 PD Check Nurn: AP00090558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD�aidd: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.27 PPaaii Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.27 Total: V00015 AQjUR= 16 Check NLyn: AP00090559 Totals: 000•p. 00 • 00• . 0.00 is 0.00 0.00 475.02 547.20 430.07 0.00 977.27 977.27 INV #16249/FCCNIN SVC MY 11/01/05 12/01/05 1 FD 1055666000-6493 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 • V02612 AT SYSTEMS WEST 165993405 165-993405 invoice dated 11/01/05 12/01/05 1 PD 1045820000-7009 275.60V02612 AT SYS= TVEST 165993405 405 invoice dated I 10/301/05 11%30%05 ED 3140711903-6493 248.50 V02612 AT SYSIFP'6 WM 254816105 254-816105 INWICE n= 1 AD Check Nun: AP00090560 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 599.70 Paid: 599.70 Total: 599.70 599.70 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS Page61 DEI: 14, 2005, 2:46 AN RLIBY------leg: C3, , --req: JL--loc: BI -TI ---job: 416840 #J061 ---- prcg: CH520 <1.49> --report id: CII=02 90LC: Cock Nun S= Check Issue Dates: 11/16/05-11/30/05 Cock Nun: AP00090560 PE ID PE Nate Invoioe Naber D --c ptiai Inv Date Dae Date Div St Aooautt Anccutt V00270 AMENS SERVICES 112205 7622.203@17.19/Sot; 11/22/05 11/30/05 1 PD 3640750000-6455 131,025.67 V00270 AM-aZ SERVICES 112205 6195.2485@14.65 SM BIN 11/22/05 11/30/05 1 PD 3640750000-6455 90,760.39 Check Nun: AP00090561 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,786.06 Paid: 221,786.06 Tax: 0.00 Chrg: 0.00 Dtty: 0..00 Disc: 0.00 Dist: 221,786.06 Total: 221,786.06 V00363 AZ[M CR*EM 0 1287 FY 2005/06 AZUSA C 4vM 10/19/05 11/30/05 1 PD 8010110000-6630 2,083.33 V00363 AaJSA CHMEERR O 1287 FY 2005/06 A&FA CHXVEER 10/19/05 11/30/05 1 PD 3140702921-7050 4,166.67 Check Nun: AP00090562 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tac: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: 6,250.00 Tic: 0.00 C'>rg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 61250.00 Total: 6,250.00 V05549 BAKER & TP1'LC2 X31064420 Star Wars Episcde III 10/31/05 11/30/05 1 BJ 1030511000-6515 24.33 Check Nun: AP00090563 Totals: Tax: 0.00 Cnrg: Tax:. 1.85 Chxg: Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07/01/05 07/01/05 1 07 01/O5 07/01/05 1 0 /01/05 07/01/05 1 07/15/05 08/15/05 1 08/18/05 09/18/05 1 09%19%05 10%19%05 1 09/19/05 10/19/05 1 09/19/05 10/19/05 1 09190 10%12%05 01%12% 1 05 1 .ot .9 .9 .p .a 0.00T)aid: 0.00 22.48 d: 24.33 22.48 Total: 24.33 4,185.85 2,008.50 15,550.41 1,053.00 253.50 682.50 1,209.00 1,482.00 1,118.00 3,617.83 975.00 • • City of Azusa HP 9000 12/14 05 A/ P T R A N S A C T I O N S 62 WEiF � 14, 2005, 2:46 FM --req: ------leg: GL JL--loc: BI-`IDMI---jcb: 416840 #J061----pmam 3: CH520 <1.49> --ort id: �02 Ste': Check Nun SE[FI.T Check Issue Dates: 11/16/05-11/30/05 PE ID PE Natte Lmice n rber D`smpticn Inv Date Due Late Div St AC=mt A ramt V05804 BEST BEST & MJ 499048 499048/ .LRIC6 45635.02 499049 5635.02 10/12/05 11/12/05 1 10/12/05 11/12/05 1 PD 4250923000-6740 PD 4250923000-6740 1,876.57 8,303.47 V05804 V05804 FEST BEST & ERI 499049 BEST BEST & IRI 499050 }�W.M 499050/ 45635.0 10/12/05 11/12/05 1 PD 4250923000-6740 4,413.20 2,164.50 V05804 V05804 = BEST' & ERI 499051 BEST EAST & KRI 499052 499051 499052 4 635.080 4563 .1815A 10/12/05 11/12/05 1 10/12/05 11/12/05 1 PD 5000000615-2719 PD 5000000611-2719 273.00 V05804 ffiT BEST & RRI 499053 499052 45635 10/12/05 11/12/05 1 PD 1009000000-6301 20,152.16 • Check Nun: Tax: AP00090564 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 69,318.49 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69,318.49 69,318.49 Tbtdl: 69,318.49 V00081 BRICK'S AUT 1008603 INV: 149-1 LABOR INV 149-1: P-4 REPAIR PM 11/02/05 12/02/05 1 11/02/05 12/02/05 1 FD 1020310000-6825 FD 1020310000-6825 250.80 115.39 V00081 EF4I&RICK'S AUT 1491 Check Nun: Tax: AP00090565 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 366.19 Tax: Tax: 8.79 Chxg: 8.79 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 357.40 Praaiid: 357.40 Total: 366.19 V02868 GU TFPFR POOL & 0521001$�p521001. 10/31/05 11/30/05 1 10/31/05 11/30/05 1 FD 1025410000-6493 PD 1025410000-6493 990.00 665.73 V02868 C JIEER FOOL & 0521002 #0521002. Check Nun: Tax: AP00090566 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�x d: Paid: 0.00 1,655.73 Tax: Max; 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,655.73 1,655.73 Total: 1,655.73 • V00152 CALIF NIA SOLS 37124 ajE_S/C3"1FQ/39849-1 10/03/05 12/01/05 1 PD 8010110000-6230 50.00 Check Nun: Tax: AP00090567 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 50.00 Tait: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Tbtal. 50.00 city of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS WED; DEC 14, 2005, 2:46 FM --�: ------leg: Q, JLr-loc: BI -Taal --- jcb: 416840 W061 ----pi SC TI': Check Nim SEE.EL.T Check Issue Dates: 11/16/05-11/30/05 Check NLM: AP00090567 Rage 63 X20 <1.49> --report id: CE=02 PE ID PE Nacre Dmioe Nu[ber Descxipticn Irnr Date Due Date Div St Accamt V09230 G* EPCN, DIANE A20052 For professicnal services 11/01/05 11/30/05 1 PD 4250923000-6493 Check Nun: AP00090568 'Ibtals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Tbtal: 1 Y' N 19�' 1 W 102905 • _ `•11090 • _ PD 1020310000-6563 • 11 • Check Nun: • •• • • 11 • V08172 CATO 111505 Check Nun: AP00090570 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: Officiation Fees 11/03/05 11/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MNU-IP/A. SUIU, -nE-1270 11/15/05 11/30/05 1 FD 1025410000-6445 R ,1 1,225.00 0.00 • 1,225.00 1,225.00 60.00 1 11 n_ • • 11 60:00 GO. 00 60.00 • _ 60.00 PD 1020310000-6230 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V08146 CfSI"TA, ERICEa RP7 6036 FsD B/LST SIFEL nns 11/16/05 12/01/05 1 PD 1020310000-6563 457.98 Check Nun: AP00090571 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 • Tic: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.98 Paid: 457.98 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.98 Total: 457.98 V07854 • n X19• •• 080 • e '•00190 • . • 10 • 0.00 • r . Class Instxucticaz Fees 11/08/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc. 0.00 Dist: FD 1025410000-6440 624.00 0.00d: 0.00 624.00 d: 624.00 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS ppx�� 64 Nlm, DES 14, 2005, 2:46 FM --req: ------leg: C4, JIr-loc: BI-TKH --- job: 416840 #J061 ----p%4: CE -1520 <1.49>--xEport id: C43=02 =: Check Nun SFMCP Check Issue hates: 11/16/05-11/30/05 Ch --k Nun: AP00090572 F'S ID FE Nam=_ Dwoiee Nunes Dzsaripticn Inv Late Due Date Div St Acaxmt knxint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Tbta1: 624.00 V02843 CHLf.7f2-SERV MC 12606 #12606 E 87MMYIE, THIN 11/02/05 12/02/05 1 PD 3240722748-6560 75.01 Check Nun: AP00090573 Totals: PD 1020310000-6825 84.55 0.00 Uipaid Tic: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0782 AA/05 //05 1 V02 XPP CLPP= FM FOCS120935 INV:FO 5120935 IAIKR 11%0105 120105 1 Check Nim: Tbx: AP00090574 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 6.73 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 6.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07747 cmmiUCNJ LEVI 13549 Check Nun: AP00090575 Totals: Tac: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V01146 DE IA TUM, JA 102205 Check Num: AP00090576 Totals: Tax. 0.00: V00318 DICK'S AUTO SUP I387907 fir• 05- 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiation Foes 0.00 Duty: 0.00 Disc 0.00 IA: 0.00 Disc 0.00 Duty: 0.00 Disc 11/01/05 11/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/05 11/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #1387907 %QPIFF= EIC 11/02/05 12/02/05 1 0.00 d: 0.00 • 69.29 d: 75.01 69.29 Total: 75.01 PD 1020310000-6825 88.31 PD 1020310000-6825 84.55 0.00 Uipaid 0.00 166.13 Paid: 172.86 166.13 Total: 172.86 FD 3455665000-6493 106.37 0.00 id: 0.00 106.37 Paid: 106.37 106.37 Total: 106.37 FD 1025410000-6445 40.00 00 0.00 UT)axd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 FD 3140711902-6563 27.80 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS "65 WED, DEC 14, 2005, 2:46 FM --req: ------leg: GL JL--loc: BI -=---job: 416840 AJO61 ---- grog: CUS20 <1.49> --report id: 02 SCARP: Check Nun SECCT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090577 FE ID PE Nure LTmice Unber I1~sCxipticn Inv Date Due Date Div St Accamt Anamt Check Nun: AP00090577 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 2.12 C]ng: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 25.68 Paid: 27.80 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.68 'Total: 27.80 V05979 an 102439 INV:102439 CPD/RvS MMNT 10/31/05 11/30/05 1 PD 4849941000-6415 2,500.00 Check Nun: AP00090578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ck¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2;500.00 d: 2,500.00 Tax: 0.00 CYag: 0.00 Azty: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 V08010 =IS LAASCAP 5053 10/05 IKZ NPTNI'/REC V FR 10/31/05 11/30/05 1 PD 8010125000-6815 585.00 Check Nun: AP00090579 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Tbtal: 585.00 V02162 DLIV EDMUMS PA 00170268723 INV DOO 10/12/05 11/11/05 1 PD 1055666000-6563 27.02 V02162 DAIN EIAARDS PA 00170270747 INV J$�00170268723/C.H. #�00170270747/PAW SP 10/21/05 11/20/05 1 PD 1055664000-6560 27.05 EUPIRDS PA #C�I•ITIi 0170273387/PA=-W. 7EROCR/260322P VV002162 a EfA�IIIM PA 00260322806 806-aJ 09 07%05 9%07%05 1 PPD 1055666000-6563 67.80 Check Nun: AP00090580 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�i d: 0.00 Tlx: 7.00 Cing: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 17.11 Paid: 24.11 Tlx: 7.00 Clog: 0.00 Arty: O.00.Disc: .0.00 Dist: 17.11 Tbtal: 24.11 V04080 D3iUvrf AUTO CE 52511 INV:52511 P-6 REPLACE ODI 11/01/05 12/01/05 1 PD 1020310000-6825 .114.02 V04080 E32UIY AUTO CE 52511 INV:52511 P-6 IAECAR 11/01/05 12/01/05 1 PD 1020310000-6825 105.00 V04080 EM\Uf AUIO CE 52516 INV:52516 P-8 RELDE EiRADC 11/01/05 12/01/05 1 PD 1020310000-6825 174.28 BMUff I V:52523 170.00 VV04080 A CE 52523 P 1 REPAIR VACU 11%02%05 12%02%005 1 PSD 1020310000-6825 • • City of Azusa HP 9000. 12/14 05 A/ P TRANSACTIONS Page66 WED, DM 14, 2005, 2:46 FM --req: ------leg: Cd, JL--loc: BI -TRH ---job: 416840 #J061 ----grog: X20 <1.49> --report id: CfrE2ETI02 SCRT: Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: S= Check Issue Dates: 11/16/05-11/30/05 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00090581 Tax: 0.00 Chug: PE ID PE Nie Invoice Nurher D=s=pticn Irnr hate We Date Div St Await V04080 V04080 E7LiSD9Y AUAD CE 52530 E32UN6' AUTO CE 52530 INV:52530 P-17 rnL= FL 11/02/05 12/02/05 1 INV:52530 LA9M 11/02/05 12/02/05 1 PD 1020310000-6825 PD 1020310000-6825 V04080 ECI%\Dff AM CE 52531 AM ]NV:52531 A-9 QUE FEAR V 11/02/05 12/02/05 1 11/02/05 1 PD 1020310000-6825 FD 1020310000-6825 VVD40080 B32UflY CE 52532 INV:52532 A 3 REPAIR 2 FL 122%02%O5 2585 ESPIlW'ESPM S CD SH 2585 Check Nun: Tax: AP00090581 'IUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDald: Tax: 31.29 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.28 Paid: Tic: 31.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 945.28 Total: V02491 ENPLOYMENI EM 103105 PER EM 9/30/05;UEIvP RE 10/31/05 11/30/05 1 HD 4250923000-6755 Check Nun: Tax: AP00090582 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,166.00 PPaaiidd Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,166.00 Total: V08500 ENIUZMEgvMr P 2075331100105 Aaxxmt #207533-1 for E7it 10/01/05 11/01/05 1 PD 1025543000-4793 Check Nim: AP00090583 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07260 V07260 ESPIIUIS CDP SH 2582 ESPIIJJ'S COP SH 2582 SIMMU TM K BDX WITH EL 10/31/05 11/30/05 1 SC -7009 SNM CRUZ 10 SEC 10/31/05 11/30/05 1 PD PD V07260 V07260 ESPIND'S CIDP SH 2582 ESPIND'S COP SH 2582 FUSR BUIICN 9= ECR CEJ 10/31/05 11/30/05 1 MLSC WIRE MU HARD 10/31/05 11/30/05 1 PD FD V07260 V07260 ESPIIUIS ODP SH 2582 ESPIM:S COP,SH 2585 (.� �REQ'' LABOR TO fNSTALL ABOVE B,� 10/31/05 11/30/05 1 SI 4MU TR[M � WITH EL 11/O1/O5 12/01/05 1 PD PD V0726V07260 2585 ESPIlW'ESPM S CD SH 2585 PIM OE<TiTITQ SWITCH l0 SEC ECR Cil 11%O1%O5 12%01% 5 1 PSD VV007260 ESPM'S CDP SAH 2585 LASM TO 4ttfflU ABJVE EQ WIRE FUSES AM MM 11%01%05 12/01%05 1 PD Armunt 115.77 91.00 6.50 21.00 125.00 0.00 • 976.57 976.57 6,166.00 0.00 6,166.00 6,166.00 380.00 350.13 26.94 4.48 7.00 67.50 350.13 26.94 4.48 7.00 67.50 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS pace 67 DEC 14, 2005, 2:46 FM --req: ------leg: M JLr-loc: BI-TD3-I--- jcb: 416840 #J061 ---- prog: CE520 <1.49>--repert id: CHRM02 SMT: Check Urn SEMCT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090584 PE ID FE Nam Invoice M rber Eescripticn Inv Date Due Date Div St Acoamt Anumt Check Nim: AP00090584 Totals: GULDIt =,R R 1 1 • - ••111.1 Totals: 8.70 Total: 0.00 FD 1010110000-6405 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 55.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.22 d: 912.10 Tlx: 55.88 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.22 Total: 912.10 • V04244 ESPESMA, RICFA 102205 officiation Fees 11/03/05 11/30/05 1 PD 1025410000-6445 60.00 Check Nun: AP00090585 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 nirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03413 FARE'S TOJLS D,E 15971 Check Nim: AP00090586 Totals: Tax: 0.00 -: Tax: 0.00 fig: V05775 FRNMIT,17 +a 112205 • e x•00.90 • . • 1 • i . • 11 • • •• •m. V04631 GULDIt =,R R 1 1 • - ••111.1 Totals: 8.70 Total: 0.00 FD 1010110000-6405 0.00 •i. 0.00 I�� d: 1 00 • #1597-1 SWIVEL LTIE 10/31/05 11/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I? 1 ati NSI• • 11 • • • • 1 11 1 •• • 1 11 1 1 0 • 0.00 • Officiatican Fees 11/22/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/05 11/30/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Diet: PD 3340735970-6563 [MR,, 0.00 Cyd: 0.00 8.70 Paid: 8.70 8.70 Total: 8.70 FD 1010110000-6405 50.00 0.00 I�� d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 • ED 1025410000-6445 40.00 0.00 u1paid: 0.00 40.00 d: 40.00 40.00 Tbtal: 40.00 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS MC 14, 2005, 2:46 FM --req: ------leg: GL JLr-loc: BI -=4 ---job: 416840 W061 ---- prog: CH520 <1.49> --report. id: Ci'IO2 =: Check Nim SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: A200090588 PE M FE Nme limioe Nuu[ber Descriptican Inv Date We Date Div St Ac=nt Amount V03004 G20UM, LENZR 0009220 Program Evelme 11/09/05 12/01/05 1 FD 1025543000-6625 55.38 V03004 CIES, LEMR 0010018310 Prgn E -Da se 11/02/05 12/01/05 1 PD 1025543000-6625 9.63 V03004 GUAM LEM 110205p�� �� E ye 11/02/05 12/01/05 1 FD 1025543000-6625 26.48 V03004 COIFS, LENZR 111505 Flmr, Cliff Mir 11/15/05 12/01/05 1 PD 1025543000-6235 71.00 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: • Check Nun: Tbx: APo0090589 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0.00 Cyd:. 0.00 Tax: 0.00 8 -; 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.49 Paid: 162.49 162.49 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.49 Total: V09257 HAMS Ca\b= 1632 V09257 HARRIScm)M1633 • e 000009 •• • . 0.00 Duty: • •• • 0.00 Dist: 0:00 • 11/21/05 12/01/05 1 •00• . V08503 HET=, RC&cPN 111705 • _Nun:.00090. - 0 00 • Tax:000• . 000•r V00774 ice, AAFD 102205 Check Nun: AP00090592 Tbtals: IX: 0.00 Ccl g T: V03432 ME DaM, THE 0194088 24-W F� AVE 11716/05 11/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEI aS NJvUVEER 2005 11/21/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Flees 11/03/05 11/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INv #0194088/HUAmcriP6ov 11/02/05 12/02/05 1 AD 1835910000-6650/ 60 4,265.00, PD 1835910000-665060 4,406.00 0.00d: 0.00 8,671.00 d: 8,671.00 8,671.00 Total: 8,671.00 FD 1025410000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6445 60.00 • 0 00 aid: 0.00 i0:00 Paid: 60.00 60.00 60.00 FD 1055664000-6563 20.42 r A `� I• •111 LION RID. of 7U t_. .. ix} A/P TRANSACTIONS Page69 leg: GL JIr-lcc: BI-= --- jcb: 416840 #J061 ----grog: X20 <1.49> --report id: CR=02 Ste': Check Nun SELEIZT Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090593 PE ID PE Na[re I=io-- Nurber Description Inv Date Due Date Div St Acax= V03432 HDA EEMT, THE 0194135 INV�0 194135/(ELL HI RV D 11/02/05 12/02/05 1 ID 1055661000-6563 V03432 MVE EEFCT, THE 0580479 INV #0580479/JT CCI UM A 11/02/05 12/02/05 1 ID 1055666000-6563 V03432 H3vE D&�E f, R 1560378 INV ##1560378/EYEB IS,T 11/01/05 12/01/05 1 PD 1055662000-6563 Check Nun: AP00090593 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UT)aid: Tax: 7.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.27 Paid: Tax: 7.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.27 Total: V03432 ME ME MEvERLAL PARK. 1 FD V03432 HavE D7EEYJP, THE 2045140 MEvCRIAL PARK . 1030 /301/05 11/300/05 1 PD 1025420000-6 05 Check Nun: AP00090594 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: Tax: 11.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.75 Paid: Tlx: 11.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 145.75 Total: V96022 H ILS ENVIFaMW 2860 Check Nun: AP00090595 Totals: Tac: 0.00 Chxg: Tic: 0.00 Chxg: Tlx: 0.00 Chxg: D4FID-99, 111505 Check .00090Totals: 0.00 Disc: 00 0.00 Duty: 88 i 00 �. 0.00 Dist: 00 • V02824 EW OFFICE SCI, 67334467 Check Nun: AP00090597 Totals: 42860 = OIL aaZ II= 11/01/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #111505. 10/31/05 11/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RM 67334467; EE32 05 11/07/05 12/01/05 1 PD 2840750062-6625 0.00pd: 270.00 Paid: 270.00 Total: ID 1025420000-6805 Momt 22.69 20.41 30.96 0.00 • 94.48 94.48 12.25 144.51 0.00 156.76 156.76 270.00 0.00 270.00 270.00 99.85 • 0.00 99.85 99.85 PD 1050921000-6850 211.50 City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS 4� ES 14, 2005, 2:46 FM --req: M-SY ------ leg: GL JL--lcC: BI-= --- jcb: 416840 #J061 ---- prog: U520 <1.49> --fit id: SAZP: check Nun SE= check Is^ue Lutes: 11/16/05-11/30/05 Check Nun: AP00090597 PE ID PE Nure Invoice Nurber Descripticn Inv Date Due Date Div St A=mt 70 �02 Pmt Tax: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 211.50 Paid: 0.00 211.50 Tax: 0.00 Crag: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 211.50 Total: 211.50 \704924 UZCGEND RSU 19605857 #19605 MUL F SIlU, P 1 10%31%05 11%30%05 1 PD 03-6493 FD 3140711905 3,989.30 • V04924 BECEEDID INC 19605 Check Nan: Tax: AP00090598 Totals: 0.00 Chrg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,846.84 Paid: 9,846.84 Total: 9,846.84 91846.84 V05574 UEN PELMUN R CV05339CV05347 CV05339-CV05347 1NWI(g5 10/31/05 11/30/05 1 FD 1045810000-6493 749.13 12.60 V05574 V05574 DRCN M EDUN R CV05339CV05347 CV05339-CV05347 INWICEj D;CN MRNMIN R CV05339CV05347 CV05339-CV05347 INDICES 10/31/05 11/30/05 1 10/31/05 11/30/05 1 PD 1050921000-6493 PD 1015210000-6493 115.35 V05574 IRCN M 10UN R CV05339CV05347 CV05339-CV05347 INwICFS 10/31/05 11/30/05 1 PD 1035611000-6493 140.00 0.30 V05574 V05574 IPCN M MAIN R CV05339CV05347 CV05339-CV05347 INWICES Il3N MANTAIN R CW5339CV05347 CV05339-CV05347 IlVWICES 10/31/05 11/30/05 1 10/31/05 11/30/05 1 FD 4849930000-6493 FD 1055661000-6493 2.10 IRM MalMIN 05347 -.CES 11/30/05 1 FD 3140711903-6493 214.60 VV005574 IRaT M;CNTAIN R CCV05339CV05347 V05339 CV05339-CCV05347 EM 10/31/05 FD Check Nun: Tax: AP00090599 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,310.08 Paid: 1,310.08 Total: 1,310.08 1,310.08 288.50 • V04287 IF&UNEALE DaU 20726495 E"2072-6495; CCT 05 PHY 10/31/05 11/30/05 1 PD 1050921000-6350 Check Nun: Tax: AP00090600 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 Tax: 0.00 c1mg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.50 Paid: 288.50 Total: 288.50 288.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SRETB 13485 #13485. 10/31/05 11/30/05 1 FD 1025410000-6625 376.71 City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS Pagee 71 [� DEC 14, 2005, 2:46 W --xeq: ------leg: GL JLr-loc: BI-'IFZH--- job: 416840 #J061 ---- prog: CH520 <l.49>--repert 1d: CHF 02 Check Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090601 PE ID PE Nam Invoice Unber Dascripticn hw Date Due Date Div St Account Amunt Check Nun: AP00090601 'Totals: L.A. G LNPY FIR C0003630 V00399 L.A. CLLNIY FIR 00003630 Check Urn: AP00090605 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.71 Paid: 376.71 Tax: 0.00 C1'ng: 0.00 LUty: 0.00 Disc: 0.00 Dist: 376.71 'Total: 376.71 V03122 JET [vFG & SUP 107985 INV #107985/JNIRL SPPLS, 11/02/05 12/01/05 1 PD 1055666000-6554 131.71 Check Nim: AP00090602 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.67 Paid: 131.71 Tax: 10.04 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 121.67 Total: 131.71 V02907 KM .a is is• C • 112205 Check .000906 Tax: 0 00 lx 00 • r . 00 • V06552 FENE INC 16863700 Check Nun: AP00090604 Totals: Tax; 0.00 Talc: 0.00 RQ: Tax: 0.00 C g: V00399 L.A. G LNPY FIR C0003630 V00399 L.A. CLLNIY FIR 00003630 Check Urn: AP00090605 Totals: Tax: 0.00 8_: Taal: 0.00 C 12: TRAVEL EXP/APPA = = 11/22/05 11/30/05 1 PD 3140702921-6235 258.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 #16863700 M VATOR NPIM 11/01/05 12/01/05 1 PD 3140702935-6815 178.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.91 Paid: 178.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Total: 178.91 INV:C0003630 DEC '05 FIFE 5 FTRE 11/01/05 1205 /01/05 1 PD 205 1 PD 920331000-4748 2-222,290.122 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 240,147.88 Paid: 240,147.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 240,147.88 Total: 240,147.88 • • 72 City of Azusa HP 9000 12/14 OS A/ P T R A N S A C T I O N S pie � 14, 2005, 2:46 RSI --req: ------leg: Cd, JL--loc: BI-TEI�-I---job: 416840 #J061----pxogi X20 <1.49> --resort id: Cfr1REPI02 O'd GIMM �Tii1 SE[EOP CY:eck Issue Dates: 11/16/05-11/30/05 Clerk Nan: AP00090605 PE ID PE Nave Invoice Mxrber Ixscripticn Inv Late Dae Date Div St Acaxmt Ainxnit V00322 LA KFUG 4101005 INV #410-1005/SERVICE ECk2 11/02/05 12/01/05 1 PD 1055661000-6493 3,522.08 Check Nan: Tax: AP00090606 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: Talc: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 'Total: 3,522.08 3,522.08 V00212 LEWIS S)W & LAW 126075 INV ##126075/TCCLS-CUnRZ 11/01/05 12/01/05 1 PD 1055662000-6563 132.44 15.43 V00212 V00219 LEWIS EPW & IAN 127227 LEWIS SAW & LAW 127229 INV #127227/bP%SIFl2 PAD LO 11/O1/05 12/01/05 1 0127229 DUPIES11/01/05 12/01/05 1 PD 1055666000-6563 PD 3140711902-6563 17.05 V0021? LENIS SAW LENIS SAW & LAW A2066062 127232 I # A 2066062.PAD LO C & W 10/31/05 05 111%300%05 1 PD 35 PD 1025420000-66 107.36 Check Nrn: Tbx: AP00090607 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tac: 14.09 Chrg: 14.09 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.16 Paid: 278.16 Total: 292.25 292.25 V02285 V02285 MM SUPPLY Q9 57548 LMAN SUPPLY 00 57548 GLOVES -pigskin leather,la 10/01/05 11/30/05 1 QDVES-ppiq�ue leather,ne 10/01/05 11/30/05 1 PD 1000000000-1601 PD 1000000000-1601 454.65 454.65 V02285 LOGIN SUPPLY CD 57548 EROCM-24-1block St.push br 10/01/05 11/30/05 1 PD 1000000000-1601 439.06 Check Nun: Tac: AP00090608 Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tac: Tac: 102.76 CYffg: 102.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.60 Paid: 1,245.60 Total: 1,348.36 1,348.36 V03790 LOPEZ, CPD]CELAR 111705 MEE7ZIV S N VR49ER 2005 11/21/05 12/01/05 1 PD 1025410000-6405 50.00 Click Num: Tax: AP00090609 Totals: 0.00 Clog: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: Tax: 0.00 Chrg-: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS �73 =- 14. 2005. 2:46 FM --rea: ------lar: GL JL--loc: BI-TTXI-I--- icb: 416840 #J061 ---- pxoq: CH520 <1.49> --report id: 02 =: Check Nun SELECT Check Issue Kites: 11/16/05-11/30/05 Check Nun: AP00090609 PE ID PE Nane . Invoice Nmker r]=� �-iT cn Inv Date Due Date Div St Acroanzt ATon1t V01132 LOS ANGLES SUP 110105 11/l/2005:OCt SURCH5,� 11/01/05 12/01/05 1 PD 1020310000-7075 2,810.50 Check Nm: AP00090610 Totals: 0.00 Chxg: T)c: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� �3 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,810.50 Paid: 2,810.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,810.50 Total: 2,810.50 IN0038126: LA QIPA 05 1 %01/05 ED 1055666000-6493 .00 779.00 V96965 ICS AN E[FS, GU IN003858 INV #IN0038 58:LA OJ 11JJP /04/05 1205 1 PD Check Nut: AP00090611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.00 Paid: 1,438.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11438.00 Total: 1,438.00 MOM, PAM 111705 • :AP00090612 Totals: Tax: 0 00• . 00 • .. 00 • V09296 MUIPN, DMIS 007793 Check Nin: AP00090613 Totals: 73x: 0.00 Chxg: Tic: 0.00 Chxg: T)c: 0.00 Chxg: V06173 MTRISCN'S HEAL 101128 Check N rn: AP00090614 Totals: NEEITISS NJVE4M 2005 11/21/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERM CAKE D933f2ATIM CL 11/09/05 12/01/05 1 FD 1025410000-6405 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: Lwoice #101128 for rreals 11/01/05 12/01/05 1 PD 2125541000-6655 • 30.00 • 0.00 30.00 30.00 819.00 City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS paqe 74 ➢,D, DEC 14, 2005, 2:46 FM --req: RMY------leg: GL JLr-loc: BI -=---job: 416840 #J061 ---- prog: CH520 <1.49>--rqcrt id: CHRUI02 SORT: Check Nunn SELETT Check Issue Tates: 11/16/05-11/30/05 Check Nunn: AP00090614 PE ID PE Nage Irrvoice Mxrber Description Iry Date Due Date Div St Ac=t Amunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 819.00 Paid: 0.00 819.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 819.00 Total: 819.00 V08668 NKUUiIAN, PAU 112205 DEg= SEFf/OCI2005 11/22/05 12/01/05 1 FD 1010110000-6405 50.00 Check Nunn: Tax: AP00090615 Totals: 0.00 Clug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�h�d: Paid: 0.00 50.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Total: 50.00 V00197 T\PTIL MT FM RBS1C5 LYkS/Npm STREET/S.=Z 10/06/05 11/30/05 1 PD 8010110000-6230 195.00 Check Nunn: Tax: AP00090616 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 195.00 Tax: Tax: 0.00 Chrg: 0.00 Q-xg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.00 Paid: 195.00 7bta1: 195.00 V01853 NEIGHS RFECD T$) 103105 FY 2005/06 TTSE]EkUU HE T 10/31/05 11/30/05 1 PD 1835910000-6493/D000 3,121.31 Check Than: Tax: AP00090617 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Paid: 0.00 3,121.31 Tax: Tax: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,121.31 3,121.31 'Total: 3,121.31 V01582 NE= 0144 -MC 279327423021 INV 279327423-021: (X.'T178E 279327423-021: OCiC7HE 10/30/05 11/30/05 1 10/30/05 11/30/05 1 PD 1020310000-6915 FD 1020320000-6915 1,011.76 48.23 V01582 V01582 NEXM 0344 IC 279327423021 INV DIDCIE[, O MMIC 279327423021 INV 279327423-021: OCICM 10/30/05 11/30/05 1 PD 2820310042-6915 49.58 Check Nun: Tax: AP00090618 7btals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 1,109.57 Tax: Tax: 0.00 clug_: 0.00 Chrg: 0.00 Duty: 0.00 D ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,109.57 11109.57 'Total: 1,109.57 • U City Of Azusa HP 9000 12/14/05 LEE 14, 2005, 2:46 FM --req: ------leg: Ste': Check Nan SELECT aleck Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090618 PE ID PE Nave Invoice Nurber A/ P TRANSACTIONS GL JL--loc: BI-TELT---jab: 416840 W061 ---- pmg: CE520 <1.49> --report id: Des=ption Inv Date Dae Date Div St Accautt �75 02 Ana= V05722 N04)NDIN PACIF 74255 Gloves-rdJ= latex,X-Lar 10/31/05 11/30/05 1 ED 1000000000-1601 746.93 Check Nan: Tax: AP00090619 Ictals: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um: 0.00 Tax: 56.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 'Total: 746.93 • Tax: 56.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 746.93 V07246 03-%Y1, ILEAN 112205 MEEimm SEPT/CCP 2005 11/22/05 12/01/05 1 PD 1010110000-6405 50.00 Check Noun: Tax: AP00090620 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ictal: 50.00 V00776 OCIC Iii. 783422 Cataloging and netadata S 10/31/05 11/30/05 1 PD 1030511000-6496 576.27 Check Nan: Tax: AP00090621 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.27 Paid: 576.27 Tax: 0..00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.27 'Ictal: 576.27 V00540 OFFICE D= 'IN 311822711001 pg 2�69 455-691 Fi lmrs F1 11/02/05 12/02/05 1 FD 1045810000-6530 0.87 V00540 OFFICE D= IN 311822711001 Plskars Scissors - 7" Str 11/02/05 12/02/05 1 PD 1045810000-6530 3.76 V00540 OFFICE DP IN 311822711001 pg 375 138-720 Foray. Lead 11/02/05 12/02/05 1 FD 1045810000-6530 1.82 V00540 OFFICE DER7P IN 311822711001 pg 376 430-496 Fennel CIi11/02/05 12/02/05 1 PD 1045810000-6530 4.52 • V00540 OFFICE =IN 311822711001 pg 857 528-528 Fpllaaes G 11/02/05 12/02/05 1 PD 1045810000-6530 11.16 V00540 OFFICE ffiXJP IN 311822711001 pg 857 528-527 FellaAes G 11/02/05 12/02/05 1 PD 1045810000-6530 11.16 V00540 OFFICE DE6UP IN 311822711001 705 196-311 Office Dcv 11/02/05 12/02/05 1 PD 1045810000-6530 2.64 V00540 OFFICE EEFC7P IN 312537822001 785171 BLACK IN CAFM 11/02/05 12/02/05 1 12/02/05 1 PD 3340735880-6563 PD 3340735880-6563 54.49 20.74 V00540 OFFICE ISP IN 312537822001 785161 CYAN UK CAR= 11/02/05 V00540 OFFICE PSP IN 312537822001 785111 M5LEM INK CARP 11/02/05 12/02/05 1 1326901 PD 3340735880-6563 20.74 V00540 OFFICE EEPOr IN 312537822001 785091 `IECL06Q INK CAF�2 11/02/05 12/02/05 1 PD 3340735880-6563 20.74 V00540 OFFICE LEFC7f IN 312537822001 326901 FOLMPS COFFEE ( 11/02/05 12/02/05 1, PD 3140702921-6563 22.64 V00540 OFFICE I&�P IN 312537822001 ODFFEE CRFPD�32 ( 11/02/05 12/02/05 1 PD 3140702921-6563 4.33 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS �76 WEN, I- 14, 2005, 2:46 FM --Ieg: ------leg: GL JIr-1oc: BI-TFII-I --- job: 416840 #J061 ---- prog: CE520 <1.49> --report id: 02 SaU: Check Un SELECT Check Issue Utes: 11/16/05-11/30/05 Check Nan: AP00090622 PE ID PE Nave Irnoioe Umber Des aption Inv Date Axe Date Div St Ac=zlt Anvz t V00540 OFFICE DEFOT IN 31253782200195499 =PIN (1.12A) 11/02/05 12/02/05 1 PD 3140702921-6530 1.69 V00540 OFFICE =IN 312537822001 349485 AIR SP= (LIM 11/02/05 12/02/05 1 PD 3140702921-6563 7.12 V00540 OFFICE DEFCT IN 312537822001 352871 BIACK INK CPIrIRI 11/02/05 12/02/05 1 PD 3340735880-6563 63.54 V00540 OFFICE DEFOT IN 312537822001 56141 CYPN BE GMZI G 11/02/05 12/02/05 1 PD 3340735880-6563 63.54 V00540 OFFTCE DEFOG IN 312537822001 556181 Mk= INK CMT 11/02/05 12/02/05 1 FD 3340735880-6563 63.54 V00540 OFFICE DEMr IN 312537822001 556091 YELLCW INK CARIB 11/02/05 12/02/05 1 PD 3340735880-6563 63.54 Check Num: AP00090622 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 31.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.92 d: 442.58 Tax: 31.66 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.92 Total: 442.58 V02686 OFFICERAC 024IR 747968 t4T7 MER:) -2102: FPMSWC 10/31/05 11/30/05 1 PD 1020310000-6563 27.68 Check Noun: AP00090623 Totals: Tax: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 2.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 : 27.68 Tax: 2.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.57 Total: 27.68 V08924 CNE 9a RCE DIST S2371485001 CRIP-3/8",pxefornecl guy g 10/31/05 11/30/05 1 PD 3300000000-1601 237.07 Check Noun: AP00090624 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 18.07 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 237.07 Tax: 18.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 237.07 V01967 OPEN AC= TFC 33609 SaM & DISPATCH - NJV05 11/01/05 12/01/05 1 FD 3340785560-6493 520.00 Check Num: AP00090625 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01209 PACIFIC SYSTEMS 3521 INV #3521/LST SVC NJV/05 11/01/05 12/01/05 1 PD 1055666000-6493 100.00 • • City of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS GL JLr-loc: BI-IGM416840 #J061 ----gong: CE520 --report id: page 77 CIREI.'IO2 MC 14, 2005, 2:46 FM --xsq: A03Y------leg: --- jcb: <1.49> •00090 . Totals: SGYd : Check Nun 00 •r. 0.00 Dist: 00 • SEAT Check Issue Dates: 11/16/05-11/30/05 00 • 0.00 Disc: 0.00 Dist: Check Nun: AP00090626 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice nKdzer DE!S=Pticn Inv Date Due Date Div St A0.txuit AToult V01209 PACIFIC SYSnM 3522 INV #3522/UST SVC N3V/05 11/01/05 12/01/05 1 PD 1055666000-6493 100.00 Check N= AP00090626 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Clm:j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01898 PATTITQS SALES C 1174601 Check Nun: AP00090627 Totals: T�: 2.29 Tax: 2.29: V04360 PERWILIG US E 093001 V04360 PER83UNOS DE E 10310! • _ •00090 . Totals: 0.00 Daty: 00 •r. 0.00 Dist: 00 • 10/31/05 11/30/05 1 00 • •a• am V= 1198 •.- .00090 . . 00 • �� • 00 • V04468 RBOMEM PCOIZ 2657773 • _ck NLrn: AP00090630 0 00•�. Tax; 0:98 •�. INV #1174601/3/4 #13 FAA 11/02/05 12/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1055661000-6563 30.03 0.00 I�i d: 0.00 27.74 Paid: 30.03 27.74 Total: 30.03 FY FY 2005/06 F SIS 0IS /31/05 11/3 /05 1 PD 1FD 835910000-6453/1)960 833.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.66 Paid: 1,666:66 0.00 Aity: 0.00 Disc: 0.00 Dist: 11666.66 Total: 1,666.66 FEIPB/PMP MV71000ADSIO 10/31/05 11/14/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2 xeplaoertent TVes 10/31/05 11/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721507-7015 284.29 0.00 Lhu>a. *. 0.00 284.29 Paid: •284.29 284.29 Total: 284.29 PD 1030511000-6512 12.88 0.00 d: 0.00 11.90 d: 12.88 0 • Ci of Azusa HP 9000 12/14/05 A/ P TRANSACTIONS 78 wF17 FFr 14. 2005. 2:46 rM --red: RUSY------leii: CL JL--loc: BI-�I--- lcb: 416840 W061 ---- prog: CH520 <1.49>--mport id: P 02 SCRL: Check Nuri SaECT Check Issue Dates: 11/16/05-11/30/05 Check Num: AP00090630 PE ID PE ME re hTmiee Umber D-- c pticr-i Irry Date Due Date Div St Aco='rt Anuunt Tbc: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.90 'Total: 12.88 V08650 RR� TRUCK IF V086SO +a imr• r, M•r • I V08650 • s iEr• r. rr • • - _ - •00090.31 Totals: T�X: 00 . 0 00 0.00 Dist: • . 0.00 Chug: •]F #05 1 FD IN0IN00037328 wr PAKTS037326 Rb . MICE BIT I 10%31%05 1105 /30/05 1 PD ##IN00037328 Wf-32 IABCR) 10/31/05 11/30/05 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02810 RDJIIIZS TELERAT =51100739 Sam & DISPATLI-I - NJW5 11/01/05 11/30/05 1 Check Nun: Tax: AP00090632 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0,00 Ilxty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: V06551 FOCEA, JCGIT-H 55 •.o ••00090. 00 0 00 • 0:00• . V03331 S & P SYSMI S I 0099274 Check Nun: AP00090634 Totals: Tlx: 0.00 Tax: 6.18 Chrg: : Tax: 6.18 Chrg: 50.00 14.51 293.50 • 0.00d: 0.00 356.90 Ilmd, 358.01 356.90 'Total: 358.01 FD 3340785560-6493 778.00 0.00 0.00 778.00 Paid: 778.00 778.00 Total: 778.00 REUVIB/IlSC 10/19/05 11/30/05 1 PD 3140701928-7140 194.82 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1�id: 194,82 Paid: 0.00 194.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 81.07 INV #0099274/IDL=, CHR 11/01/05 12/01/05 1 FD 1055661000-6563 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T��d: 74.89 Paid: 0.00 81.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 Total: 81.07 PFEWPFO/,7NCARY 2006 11/29/05 11/30/05 1 PD 1000000000-3055 3,457.99 City of Azusa HP 9000 12/14 05A/ P TRANSACTIONS VIED, EB- 14, 2005, 2:46 FM --req: 1113Y ------leg: GL JL--loc: BI-TiXIi--- jcb: 416840 W061 SC: Check Than SE[FZTk Issue Dates: 11/16/05-11/30/05 Check Nun: AP00090635 P�qe 79 • •. C 5 c _•. CHREII02 PE ID PE Narre DTNolce Mffber Descr-iptim Inv Date Due Date Div St Account V09301 QPM HPALT 112905 PRSvVHvD/JPNUSRY 2006 11/29/05 11/30/05 1 PD 1000000000-3055 Check Nun: AP00090635 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,001.15 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,001.15 Total: V02987 SAN DEVAS GRAIN 489913 L=ioe #489913 Straw for 11/15/05 12/01/05 1 PD 1025410000-6625 Check Nun: AP00090636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 18.48 Q7cg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 224.00 Paid: Tax: 18.48 Clu-g: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 224.00 Tbtal: V00339 SW 5 0 1 FD V00339 SAN ��� VAL 2005744103105 tI� OILRECY1%00& 0/31/05 1105 /3 /05 1 PD 205 840750062-6625 Check Nun: AP00090637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�id: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.03 Paid: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.03 Tbtal: V00241 SANIEL AN, DAVI 111705 NSE= NUM4EE 2 2005 . 11/21/05 12/01/05 1 PD 1025410000-6405 Check Nun: AP00090638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V0054 SC FUELS 771244 V0054 SC FUELS 771244 Check Nun: AP00090639 Totals: Tax: 0.00 Chrg: INV INV #771244/1RAP15 REL 10 10/31/05 11%30%05 1 771244MRAbE FUL 10 103105 FD 1555521130-6551 PD 1755521120-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 7,001.15 7,001.15 242.48 0.00 242.48 242.48 1,302.03 185.00 0.00 1,487.03 1,487.03 50.00 0.00 • 50.00 50.00 1,310.00 113.91 0.00 City of Aazsa HP 9000 12/14/05 A/ P TRANSACTIONS DFS 14, 2005, 2:46 FM --reg: RLBY------leg: CL JLr-loc: BI -'mei ---job: 416840 #J061 ---- prog: C1520 <1.49> --report id: aqe 80 CERM02 S3RP: Check Nan 0.00 Lh-¢za_id: 0.00 Duty: 0.00 Disc:. SE[= check Issue nates: 11/16/05-11/30/05 0.00 Arty: 0.00 Disc: Check Nun: AP00090639 41180.00 Total: #14667 OPMAMG EXPIISSES 10/31/05 11/30/05 1 PD 3340735880-6904 PE ID PE Nacre Invoice Unber Desmpticn Irnr Date Due Date Div St Acoamt Ar=t Tax: 0.00 Cihrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.91 Paid: 0.00 Disc: 0.00 Dist: 11423.91 Total: 1,423.91 1,423.91 V08192 SCHDRSEALM & AS 103105 • e •00090 4 Totals: 0r• . 000• • 00 . V00129 SaMi CAL JOINr 1461 • _ •00090.4 • . Tax: 0 0r• . 00 • 00 •r. 040 SaMOV CALZFO 112205 • _Nun:.00090 • _ 00 • • 0 •�. r r• •m. V06764 SLUMES 161 • - •000906 . . r 00 Cir.: rr0•�. rr• . 1e.yre r .. rs; ;o.,i�7i11.1m, PRWIEE FHASE 2 PFW/C1:Z 10/31/05 11/30/05 1 PD 8010125000-6345/5088 4,180.00 0.00 • 4,180.00 4,180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢za_id: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 4,180.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41180.00 Total: #14667 OPMAMG EXPIISSES 10/31/05 11/30/05 1 PD 3340735880-6904 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.84 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.84 Total: M?F�S/DEM/WINM FI 11/22/05 11/30/05 1 PD 1025410000-6625 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 OFFICE SUPPLIES. 11/02/05 12/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D,Y: 0.00 Disc: 0.00 Dist: AW.AL FEE FCR Wm= DISC 10/31/05 11/30/05 1 PD 2125541000-6530 PD 3455665000-6493 6,406.00 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS VSD, DEC 14, 2005, 2:46 FM --req: ------leg: Ca, JTr-loc: BI-Tr7gl---jab: 416840 #J061 ---- pLog: CH520 <1.49>--repart id: SUU: Check Nun SE= Check Issue Dates: 11/16/05-11/30/05 Check Than: AP00090G44 FE ID PE Nane Irnoice Nurber Des=ptim Inv Date an Date Div St Amount �81 02 An[xmt Check Num: AP00090644 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu>aid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,406.00 Paid: 6,406.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,406.00 Total: 6,406.00 • V00143 SEATER EMS. M% 057103105 RULOnffiN CPDIDY. 10/31/05 11/30/05 1 FD 1025410000-6625 28.59 Check Nim: AP0009064S Totals: Tbx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.59 Paid: 28.59 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.59 Total: 28.59 V06887 S[TMM BI-TONT AR138880 V1EB6dEIW,1 C/M.0 Il\17J 10/25/05 11/25/05 1 PD 4849930000-6235 150.00 Check Num: AP00090646 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlvmald: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tbx: 0.00 tl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05077 Tom, JC6E 111705 MEETIIJ;S NJVEI EER 2005 11/21/05 12/01/05 1 FD 1025410000-6405 50.00 Chedc Num: AP00090647 Totals: Tbx: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V00716 TRI-SIGZ L INIE C23064 INV #C23064/N= 11/1/05 11/01/05 12/01/05 1 PD 1055666000-6493 180.00 Check Nim: AP00090G48 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai-,d: 0.00 Tbx: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tbx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 CYty of Azusa HP 9000 12/14 05 A/ P T R A N S A C T I O N S 82 M7 14. 2005. 2:46 FM --rea:------leq: GL JL--loc: BI -=---job: 416840 #J061----pro3: C%1520 <1.49> --mart id: 02 =: Check Ntun SELECT Check Issue Kites: 11/16/05-11/30/05 Check Ilan: AP00090649 PE ID PE Na[re Invoice Nxber D�=ptiau Inv Date We Date Div St Acca= alt V00249 'IIZLAZ= M)CK 227621 #227621 WP -36 & WP -39 (WI 10/31/05 11/30/05 1 FD 3240721903-6825 93.34 Check Nims: Tax: AP00090649 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �htd: 0.00 Tax: 7.12 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 Paid: 'Total: 93.34 93.34 Tax: 7.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.22 • V00724 TIM IlAIA SYST 11536 TNV:11536 OC= CTTPTTO 10/31/05 11/30/05 1 PD 1020310000-6496 492.52 Check Nan: Tax: AP00090650 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.52 492.52 Paid: 'Ibtal: 492.52 492.52 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: V04087 iLI27A, OWLS 110305 MEE= NUVEM3ER 2005 11/21/05 12/01/05 1 PD 1025410000-6405 25.00 Check NLrn: Tax: AP00090651 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Ibtal: 25.00 25.00 V00102 LIID SER 2005110114 INV #2005110114/DIG ALFIIP 11/01/05 12/01/05 1 PD 1055661000-6493 41.85 Check Nun: Tax: AP00090652 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik1pDald: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.85 41.85 Paid: Total: 41.85 • 41.85 V03180 USITM 'IRAMC 11387 INV #11387/15 MIN PREIU SI 10/31/05 11/30/05 1 PD 1055661000-6563 173.76 Check Nun: Max: AP00090653 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: Tax: 13.24 Chrg: 13.24 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.52 160.52 Paid: 'Total: 173.76 173.76 City Of Azusa HP 9000 12/14/05 A / P TRANSACTIONS page! 83 [ED, I&N 14, 2005, 2:46 Hyl --req: ------leg; M JL--loc: BI-?fSI3--- jab: 416840 #J061 ---- prog: CF520 <1.49> --report id: CE=02 93f : Check Nutt SE CT Check Issue ]Dates: 11/16/05-11/30/05 Check Nun: AP00090653 PE ID PE Narce Invoice Nurser D--=pticn Dw Date Due Date Div St AcccuM Amazit V00781 LU EANK OMP. L686307 • _ •00090.Totals: • •0•.. 0 00• . 0 00 • V08669 VAI.=, G RISIT 112205 Check Nun: AP00090655 'Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: V07683 VIIIA,• SO 102405 Check • •000.0.56 Totals: rot - Tax: 000 0 00 PD 1010110000-6405 0 00 • . . 0.00 i112ai d: 0 00 • V07151 KKK=CRP • - P000.0. Totals: 0 0 00 • r . PD 1010110000-6405 0 00 • 0.00 i112ai d: 000•.. SFr 108 ESCFZq ACCT A= 10/25/05 11/30/05 1 0 00 r 0 00 r IW771.4.1 •IOIJ ANY • 0 . 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc Officiatim Fees ••• 0 to rr 11/22/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/05 11/30/05 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:3686665 JAIL CCNIRACT 10/30/05 11/30/05 1 PD 1045820000-7009 1,500.00 0.00 Upend: 0.00 1,500.00 Paid: 1,500.00 0 r• X0••0 00 PD 1010110000-6405 50.00 SFr 108 ESCFZq ACCT A= 10/25/05 11/30/05 1 0 00 r 0 00 r IW771.4.1 •IOIJ ANY • 0 . 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc Officiatim Fees ••• 0 to rr 11/22/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/03/05 11/30/05 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:3686665 JAIL CCNIRACT 10/30/05 11/30/05 1 PD 1045820000-7009 1,500.00 0.00 Upend: 0.00 1,500.00 Paid: 1,500.00 1,500.00 Total: 1,500.00 PD 1010110000-6405 50.00 0.00 i112ai d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025410000-6445 0.00 mi 0.00 OPO. 00 . 20.00 MOO Total: 20.00 FD 1020333000-6493 6,884.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,884.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,884.11 Total: Shies 11/10/05 11/28/05 1 PD 1020310000-6563 Prig erar� 11%10%05 11%28%05 1 A] 1020310000-6575 9-1miles/CListoaal & Clea 11/10/05 11/28/05 1 FD 1020310000-6554 27.30 106.89 4.77 19.45 • 84 Citv of AaLsa HP 9000 12/14/05 A/.P TRANSACTIONS paqe Nom, = 14, 2005, 2:46 HSI --req: RLEY------leg: GL JL--loc: BI-= --- jab: 416840 #J061 ---- prog: X20 <1.49>--xepoit id: QH;EPI02. =: Clerk Nun SEr= check Issue Dates: 11/16/05-11/30/05 check Nim: AP00090658 PE ID PE Nane Invoice Nucber Des=pticn INV:013425205 OCT XERCK M 11/01/05 12/01/05 1 Inv Lute Die Date Div St Ac=zt- PD t 0.00 9: V00113 Y TIRE SALES 068101 V00113 Y TIE SHIES 068101 Check Num: Tax: AP00090658 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.41 158.41 Paid: Total: 158.41 158.41 V00731 VArdZEN FFDT.E 164 BALL F= FEN= FFTW 11/02/05 12/01/05 1 PD 2280000420-7130/4200 2200000000-2745 50,000.00 -5,000.00 V00731 VAN F 164 Omtracts Pbl /Rete 11/02/05 12/01/05 1 PD Check Nun: Tax: AP00090659 Totals: 0.00.CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45,000.00 45,000.00 d: Tbtal: 45,000.00 45,000.00 MDU SEPT 2005 11/22/05 12/01/05 1 Check Nan: AP00090660 Totals: • •• • • •• ■ Tax: 0:00 • •■ • • •• Duty. • • �a-a w:• •r, - Check Nun: AP00090661 Totals: INV:013425205 OCT XERCK M 11/01/05 12/01/05 1 PD 1020310000-6845 PD Tdx: 0.00 9: V00113 Y TIRE SALES 068101 V00113 Y TIE SHIES 068101 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1010110000-640.5 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 IIW:013425204 = M= 11/01/05 12/01/05 1 PD 1020310000-6845 INV:013425205 OCT XERCK M 11/01/05 12/01/05 1 PD 1020310000-6845 PD 0.�ICEER 2005C52CHA=R . 11%01%05 122 01%05 1 FD 1025410000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.42 do 371.42 Total: IIW 068101 r B FLAT 11 11/01/05 112%ol/05 1 PD 102031000000-6825 • 82.70 82.70 82.70 123.32 0.00 • 371.42 371.42 0.42 13.00 Ci of Azusa BP 9000 12/14 05 A/ P TRANSACTIONS LEE 14, 2005, 2:46 FM --req: ------leg: C3, JL--loc: BI-TD3-I---job: 416840 #J061 ----ping: CE520 <1.49>--r�rt id: F�e85 02 9DFd : Check Num INIERP= IM C 0021083IN 2005 CALIF II�X3Y CFUNIA 07/22/05 0805 /21/05 1 SE CT Check Issue Dates: 11/16/05-11/30/05 AP00090663 Tbtals: 1 11 • #p A D Check Nisn: AP00090662 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice Number Descriptim Inv Date Die Date Div St Account ATQunt Check Nisn: AP00090662 Totals: Tax: 0.00 �0.00 : arty. Tax: 0.03 (iurg: Duty: Tax: 0.03 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 13.39 Paid: 13.39 Total: 0.00 13.42 13.42 V03445 INIER=CML C 00210831N D 05 1 V03445 INIERP= IM C 0021083IN 2005 CALIF II�X3Y CFUNIA 07/22/05 0805 /21/05 1 Check Nun: AP00090663 Tbtals: 1 11 • #p A D Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.57 �: 0.00 ih�id: 0.00 Duty: Tax: 26.57 10.50 Duty: 0.00 Disc: 0.00 Dist: V06090 JUMP C2,1\=CN 120405 JUvMR FCR WINIM FPN= 11/21/05 11/29/05 1 Check Nldn: AP00090664 Totals: Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch -dg: 0.00 Duty: 0.00 Disc: 0.00 Dist: I I P 5S. IAT@fhW.CW2%� 9531 • ec ..00090 .5 Totals: • c - T�Ix: 1 11 • 0 0.00 Duty: 1 11 • 1,742.83 Total: 1 11 • V07739 • ia• v REID r 009595 V07739 • ERICPN • oD •• 009595 • _NLrn:..00090 .. • . 1 11 • i . 1 11 • / 11 • #95347. 11/04/05 12/04/05 1 PD 1035620000-6509 281.45 • PD 1035620000-6509 77.62 0.00 0.00 322.00 359.07 322.00 Total: 359.07 FE) 1025410000-6625 120.00 0.00 d: 0.00 120.00 d: 120.00 120.00 Total: 120.00 PD 2440739082-6625/RSIR 1,742.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,742.83 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,742.83 Total: InvoiInvoio #p A D #009595 TTmiin 11/03/05 12/03/05 1 PPDD.1025543000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 0.00 1,742.83 • 1,742.83 50.00 25.00 0.00 75.00 75.00 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS p� 86 EBC 14, 2005, 2:46 FM --req: ------leg: GL JI - -10c: BI-= --- jcb: 416840 #3061 ---- prog: X20 <1.49> --report id: CHP=02 SSI': Check NLm SE ECT Check Issue Lytes: 11/16/05-11/30/05 Check Un. AP00090666 PE ID PE Nme hwoica Niter Description Inv Date Due Date Div St Amount krc uit V04116 GWRIAM H=, 120405 HMSE C7aRRIFM/12-4-05 11/28/05 12/01/05 1 FD 8010110000-6625 1,000.00 Qxrk Nun: AP00090667 Totals: Tax; 0.00 M3x: 0.0�: V02537 CDf J; IF53971 V02537 CDWO UZ53971 V02537 CDWG UZ53971 0.00 Duty: 0.00 Disc: 0.00 ]list: 0.00L�i d: 0.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 Viev.6onic VA9128 - flat p 10/26/05 11/25/05 1 VRQ iii 71b 486409 10/26/05 11/25/05 1 Check Nun: AP00090668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 328.19 Chrg: 176.56 Duty: 0.00 Disc: 0.00 Dist: Tic: 328.19 Chrg: 176.56 Duty; 0.00 Disc: 0.00 Dist: VV00032 CHEVfd1�T XU TEx 78982 CHEVRaq AIM TEK 190058511 INV:7898190058511 CGIS � 11%04%05 12%04%05 1 05 1 V0032 CHHEVVRM AND M 7898190058511 INV:7898190058511 GAS CRE 11/04/05 12/04/05 1 �06 •,. 00 lu V07086 CPICN I 38553040 V07086 CITCN I 38553040 V07086 GgvUaZ=CN I 38553040 V07086 C \l,=CN I 38745301 Check Nim: AP00090670 Totals: Max: 0.00 Chrg: Tlx: 413.11 Chrg: PD 1045820000-6572 344.24 FD 1045820000-6572 4,138.51 PD 1045820000-6572 128.00 0.00Ud: 0.00 4,106.00 Paid: 4,610.75 41106.00 Total: 4,610.75 PD 1020310000-6551 237.96 FD 1020310000-6221 28.64 FD 1020310000-6235 98.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai d: 0.00 Azty: 0.00 Disc: 0.00 Dist: 364.70 Paid: 0.00 Arty: 0.00 DISC: 0.00 Dist: 364.70 Total: TiEM:5574290 A= -LICE 09%20%05 10%20%05 1 FD FD 4849941000-6504 849941000 65004 IT34 5811873: 25008 DIFND 1l%030%05 12/03/05 1 FD 4849941000-6572 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,007.33 . 0.00 364.70 364.70 • 880.07 3,848.29 219.59 472.49 0.00 5,420.44 City of Azusa HP 9000 12/14 05 A/ P TRANSACTIONS Page 87 DFIC 14, 2005, 2:46 FM -,-req: ------leg: C4, JL--loc: BI-TEm--- jcb: 416840 W061 ----grog: CH520 <1.49r -reps t id: CH=02 CheCk Nuan MKT Check Issue Dates: 11/16/05-11/30/05 Check NLrn: AP00090670 PE ID PE Nam Invoice nirber D-cription Inv Date We Date Div St Amok= Amxmt Tax: 413.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,007.33 Total: 5,420.44 V01789 GRMLO'S FILIM A50150 FILTER -AIR, 16"x20"x4",Var 10/28/05 11/27/05 1 FD 1000000000-1601 865.13 V01789 V01789 Ca=O'S FILTER A50150 G='S FILTER A50150 FRM-AIR,16"X25"x4" Var FI=-AIR,20"X21.5"x'1" 10/28/05 11/27/05 1 10/28/05 11/27/05 1 PD 1000000000-1601 FD 1000000000-1601 892.67 59.10 •, Check Nurn: AP00090671 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�¢ d: 0.00 Tax: 138.46 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.44 Paid: 1,816.90 Tax: 138.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.44 'Total: 1,816.90 V00211 KEYSICI� LN= 517 INV 517 - JER;Y Ga4ER: VI 11/03/05 12/03/05 1 PD 1020310000-6201 364.37 Check Nim: AP00090672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 �: 27.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.60 Paid: 364.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.60 Total: 364.37 V96377 L.A.CaMY TP.X 111705 Check Nim: AP00090673 Totals: Tax: 0.00 Clog. Tax: 0.00 � : 0002 r• sur 448550 Check Urn: ..000906 • . 0.00 Duty: 0.00 Disc: 00 •�. 0.00 Duty: 0.00 Disc: 00 •. 0.00•u. AVWC IMM PROP TAX 11/17/05 12/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #448550/ELOM SVC 11 11/04/05 12/04/05 1 PD 3240721507-7015 791.88 mil �. . FA b•-• FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist. 103.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 'Total: 0.00 791.88 791.88 103.50 • 0.00 103.50 103.50 V06344 MISSICN LU N0 17854865 #17854865 G ADSICNE YARD 11/03/05 12/03/05 1 FD 3240721795-6201 106.78