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HomeMy WebLinkAboutResolution No. 05-C1080 WARRANT REGISTER #26 WARRANTS DATED 11/01/05 THRU 11/15/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05-C108 COUNCIL MEETING OF 12/05/05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $837,812.30 10 General Fund 561,458.55 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 9,543.26 17 Transportation/Proposition C Fund 11,932.16 18 Community Development Block Grand Fund 14,630.13 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,869.09 22 Capital Projects Fund 79,542.34 24 Public Benefit Program 21,280.34 26 Supplemental Law Enforcement Fund 3,200.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 4,462.70 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 55,614.20 32 Water Fund 581,619.87 33 Light Fund 1,027,512.66 34 Sewer Fund 15,451.15 36 Refuse Contract 2,521.94 41 Employee Benefits 6,600.42 42 Self Insurance Fund 7,961.18 43 Central Services Fund 3,835.82 46 Equipment Replacement Fund 0.00 48 IT Services Fund 47,892.21 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 35,229.56 Total $3,331,969.88 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5d' day of December.2005. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of December, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, HANKS, ROCHA, CARRRILLO, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 89956 —90324 97735— 97747 000707 —000727 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N SPaCe 1 NJV 30, 2005, 10:34 PM --req: ------ leg: GL JL--loc: BI-TELIi--- job: 413850 #J4423 --- pmg: CH520 <1.49>--lqDci't id: CI02 SECBS.T Check Issue Dates: 110105-111505 Check Nun: AP00089956 PE ID FE Nacre Invoice Nxber Des=pticn Inv Date We Este Div St AccaZit Pmxmt V07128 A D C32A UCS 4220 INV:4220 AZPD FCHvlS:69,12 10/05/05 11/05/05 1 PD 1020310000-6539 350.73 Click Nun: Tax: AP00089956 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 Paid: 350.73 Tax: 26.73 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.00 7bta1: 350.73 • V04920 AARI7JOC IlVIFI2P 0028021IN INV:028021-IN ITHVU FCR R 08/16/05 09/16/05 1 PD 1020310000-6201 92.67 Check Num: Tax: AP00089957 Zbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.67 Paid: 92.67 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.67 Tbtal: 92.67 V07668 AL=S 11923210 #11923210/BJC)RS 09/02/05 10/02/05 1 PD 1030511000-6503 38.29 Check Nun: Tax: AP00089958 "Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CI�� d: 0.00 Tax: 2.19 Chxg: 0.90 Duty: 0.00 Disc: 0.00 Dist: 35.20 Paid: 36.29 Tax: 2.19 Chug: 0.90 Arty: 0.00 Disc: 0.00 Dist: 35.20 7bta1: 38.29 V03293 ASIRA INJJSIF1IA 00080715 #80715 PARIS RR BLLOW 10/06/05 11/06/05 1 PD 3240723761-6835 1,203.96 Check Nun: Tax: AP00089959 'Ibtals: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I Md: 0.00 • Trac: 80.67 Chrg: 10.54 Duty: 0.00 Disc: 0.00 Dist: 1,112.75 Paid: 1,203.96 Tax: 80.67 Chzg: 10.54 Duty: 0.00 Disc: 0.00 Dist: 1,112.75 Total: 1,203.96 V00046 AaEA PLLVBII3 0020957IN #0020957 -IN. 09/26/05 10/26/05 1 FD 1025420000-6566 15.65 Check Nun: Tax: AP00089960 TIbtals: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U m. 0.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.65 maid: 15.65 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.65 Ibtal: 15.65 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS P 2 WED, N3V 30, 2005, 10:34 PM --req: RLIBY------leg: C4, JL--loc: BI-TE;Ii --- job: 43850 #J4423 --- prcg: CH520 <1.49> --report id: 02 SCRT: Check Nim SECF�r Check Issue Dates: 110105-111505 Check Nun: AP00089960 PE ID PE Dbme Invoice nmber Des=pticn Irnr Date Aie Date Div St A== A� V01223 MW 034)MY 725477 Check Nun: AP00089961 Totals: Tax: 0.00: Tax: 0.00 Chxg: V05804 :{a. :a. & FRI 497212 • _ •000899 Totals: Check Nun: 0.00 •�. Tax: 0 00 • Tbx: 00 •r. • _ •000899 • 0.00• . Tax: 0 00 • 00 • V02501 ERJ/ V M7ICA2 UR 96135661 V02501 HUI M71rY2 ➢C2 96135661 Check Nun: AP00089964 Totals: Ttix: 0.00 Ctng: Tbx: 22.00 Tlx: 22.00 Chrg: HIM ria• •••AMUM PMFPNE. 10/06/05 11/06/05 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: hw. 497212 - August ]:eta 09/19/05 10/19/05 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: #57791. 10/06/05 11/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100505 110505 1 INV:96 35661 MLAIKR� B 10/05/05 11/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520901. #005 1 520902. 09/29/05 10/292905 /05 1 PD 1025420000-6805 40.05 0.00 ihlcai d: 0.00 . 40.05 Paid: 40.05 40.05 Tbtal: 40.05 PD 1009000000-6301 19,379.81 0.00T d: 0.00 19,379.81 Paid: 19,379.81 19,379.81 Total: 19,379.81 FD 1025410000-6625 0.00IDaid: 0.00 28.02 d: 28.02 28.02 Total: 28.02 PD 1020310000-6825 288.67 PD 1020310000-6825 736.69 • 0.00 0.00 1,003.36 Paid: 1,025.36 1,003.36 Tbtal: 1,025.36 PD 1025410000-6493 990.00 PD 1025410000-6493 618.88 City of Aalsa BP 9000 11/30 05 A/ P T R A N S A C T I O N S Pc 3 TPED, NJV 30, 2005, 10:34 PM --req: ------leg: GL JL--loc: BI-TFZI-I--- job: 413850 W4423 --- puog: CI -1520 <1.49> --art id: OHREII02 =: Check N= S1 CP Check Issue Dates: 110105-111505 PE It FE lbae inmice Mid)er Des=pticn Inv Date Due Date Div St AC • - '000899. • _ i 00 Cl • 1 00DLt 0. 00 i 1 11 0.00 �•• it chit: i ii • • 0.00 i 00 i 0.00 .1: _ 09%29%05 10/2 9/05 1 10 • . 0 Ii i 1 00 Disc: •i Dist: 1:608.88 Total: V01502 w1 rii4' 1017110:" • AP0008996• - 0.00 Disc: i 11• 0.00 Dut 1 00 • 0.000 Dist: it chit: • _• .000899. • . 0.00 i • • i . 10•x. 1 ��w!11 1 I9i� 171 1 .1 1 �` e 1 I9 . 1' i 1 Check Urn: AP00089968 Totals: 111 • . 1 00 • i •• • V00318 DICK'S ALM SUP I384174 V00318 DICK'S AUIO SUP I384201 OCT 4,2005: ACCI':00554282 10/04/05 11/04/05 1 PD 4849940000-6915 Amar t 0.00 1,608.88 1,608.88 1,339.78 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Faid: 1,339.78 0.00 Dity: 0.00 Disc: 0.00 Dist: 11339.78 Total: 1,339.78 #741886 Yg1TFR TESTIN3 CHE 10/06/05 11/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dut 0.00 Disc: 0.000 Dist: #y: 5-9160. 0.00�id: 0905 #0 5-9161. 127.74 09%29%05 10/2 9/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1384174 100605 #05 1 I384201 H�TTICABCE =10/06/05 11%06/05 1 FD 3240722701-6493 3,502.00 0.00d: 0.00 3,502.00 d: 3,502.00 3,502.00 Total: 3,502.00 FD 1025420000-6563 45.47 PD 1025420000-6563 82.27 0.00�id: 0.00 127.74 Paid: 127.74 127.74 'Total: 127.74 FD 3240721903-6825 20.98 PD 3240722711-6563 3.36 Check Nian: AP00089969 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tac: 1.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Paid: 24.34 Tlx: 1.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Total: 24.34 E City of Azusa HP 9000 11/30/05 1VJ 30, 2005, 10:34 PM --req: 9 I: Check Nun SE= Check Issue Dates: 110105-111505 Check Nian: AP00089969 A/P TRANSACTIONS 4 leg: GL JLr-lcc: BI-TFIIi--- jcb: 413850 #J4423 --- pxog: CH520 <1.49> --repot id: UM02 PE ID PE Nme Imoice Mmber Ihscripticn Inv Date Due Date Div St Amount INV:52335 P-17 63 K SERVI i 00 . 11/06/05 1 i 00 . V01199 DOMIIUN IDEA E 072505 SM9CRIPPICN/1186872/S.RU 10/19/05 11/05/05 1 PD 8010110000-6230 Check Num: AP00089970 Tbtals: 11/06/05 1 PD 1020310000-6825 INV:52336 LABOR Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.50 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.50 'Total: V02162 D\N EDS PA 00170265204 #00170265204. 09/28/05 10/28/05 1 Check Nun: AP00089971 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: %� • � 096,6 `li -• 19 • - •00089 Totals: INV:52335 P-17 63 K SERVI i 00 . 11/06/05 1 i 00 . INV:52335 IABCR 0:00 • �� 1St 7l•i�•11 � • •B INV:52336 72 K SER7ICE, R 10/06/05 11/06/05 1 PD 1020310000-6825 INV:52336 LABOR 10/06/05 11/06/05 1 PD 1020310000-6825 INV:A-1 RKD ACR FUEL = •lime '119182 WilliG, AQUJE 369708 • - •00089 Totals: INV:52335 P-17 63 K SERVI i 00 . 11/06/05 1 i 00 . INV:52335 IABCR 0:00 • PD 1025420000-6805 krourit 156.50 0.00 • 156.50 156.50 F[I7[IPEAL'! 0.00 Upald: 0.00 103.44 d: 103.44 103.44 Total: 103.44 #52321. 10/05/05 11/05/05 1 PD 1025410000-6825 INV:52335 P-17 63 K SERVI 10/06/05 11/06/05 1 PD 1020310000-6825 INV:52335 IABCR 10/06/05 11/06/05 1 PD 1020310000-6825 INV:52336 72 K SER7ICE, R 10/06/05 11/06/05 1 PD 1020310000-6825 INV:52336 LABOR 10/06/05 11/06/05 1 PD 1020310000-6825 INV:A-1 RKD ACR FUEL = 10/06/05 11/06/05 1 PD 1020310000-6825 INV:52338 IABrR 10/06/05 11/06/05 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'Id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,843.66 Total: Invoice #369708 to rr-plac 10/06/05 11/06/05 1 FD 1025543000-6493 131.24 132.55 170.00 184.03 150.00 725.24 430.00 0.0 1,923.066 1,923.06 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Thsc: 0.00 Dist: 30.00 Paid: 30.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 City of Azusa HP 9000 11/30 05A/ P TRANSACTIONS � 5 ➢,D, NOV 30, 2005, 10:34 PM --reci: ------leg: C3, JLr-lcc: BI-=---jcb: 413850 #J4423 ---ping: X20 <1.49> --report id: 02 SORT: Check Nun SEMCT Check Issue Dates: 110105-111505 Clack Nun: AP00089973 PE ID FE Nage Invoice U rber Description Inv Date Due Date Div St Acoar t Pmxmt V02504B•LJIFAX CREDIT 9894873 V02504 EXIFAX CFMrr 9894919 • - •00089 • . 18.0101 �: •00• . 18.11 Chrg: •00•�. Tic: ••• . ••=u IRANSI 5082 Check Nurn: AP00089975 Totals: 0 • 00 • 00 c . V00332 GALE CIX,UP 14257262 Check Nun: AP00089976 Totals: ME EE=, THE 8574685 Clack Nun: Tax: 18.0101 �: Tax: 18.11 Chrg: V03432 H INE DER7P, THE 7222913 V03432 ME EE=, THE 8574685 Clack Nun: AP00089977 'Totals: Tax: Clug: Tmc: 8.015 Chrg: Tic: 8.15 Chrg: V03432 HO`9E DE6C7P, THE 0025350 V03432 HM D=: THE 0025351 #9894919 �=NCpMIT LNII-ffY 10/06/05 11/06/05 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: 31 -Day Passes 09/07/05 10/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: #14257262 SP MnG CSR 09/28/05 10/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 93843 MIIVI' SUPPLIES-FTL 10/05/05 11705/05 1 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-*: 0.00 Disc: 0.00 Dist: =MS. 10/03/05 11/03%05 1 PD 3140711903-6493 455.82 PD 3140711903-6493 32.39 0.00 ._ 0.00 488.21 488.21 :_ FD 1755521250-6626 6,693.00 0.00 a�d 0.00 6,693.00 Paid: 6,693.00 6,693.00 Total: 6,693.00 FD 1030511000-6503 237.83 0.00 d: 0.00 209.72 d: 237.83 209.72 Total: 237.83 FD 3240723763-6566 FD 3240722747-6563 55.29 51.71 0 0•. • • 0 C: • • •0 98.85 ••_l: 107.00 FD 1025420000-6563 FD 1025420000-6563 97.07 22.08 0 • City of Azusa IP 9000 11/30/05 NW 30, 2005, 10:34 PM --req: ------leg: A/ P TRANSACTIONS C3. JL--loc: BI-TD:IT--- jcb: 413850 #J4423 ---pros: � 6 CH520 <1.49> --report id: 02 9M Ch --k Nun V03432 V03432 KINE DEEOT, = DEPOT: ME 5199461 THE 6024673 SE CT Check Issue Dates: 110105-111505 47 u.0 itiI iTIM. •r D J eau- • •- \1 �. V03432 KME DEPOT, UE 5019632 V03432 KME DEPOT, THE 5044295 V03432 V03432 KINE DEEOT, = DEPOT: ME 5199461 THE 6024673 V03432 FDIVE IEFOr UE 7190507 V03432 HM IEP, THE 8010560 V03432 KINE D=, THE 8264535 V03432 HM EEMr, THE 9010466 • _.. .000899 . - i 00 �� • .' •� • .' V03432 K1v9E DUCT, UE 7010822 • _ .00089979 • . 00 •�. 0•�• . •� • 7a •:• •a a- e• ra �• a n e• ra �• 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 09/28/05 10/28/05 1 PD 1025420000-6805 47.47 09/28/05 10/28/05 1 PD 1025420000-6805 27.06 09/ 8/05 10/28/05 1 PD 1025420000-6805 21.62 310.58 09/27/05 10/27/05 1 FD 1025543000-6493 PD 1025420000-6563 10/06/05 11/06/05 1 PD 1025420000-6563 9.33 10/05/O5 11/05/05 1 PD 1025420000-6805 10.15 Tic: 10/04%05 11/04/05 1 PD 1025543000-6563 84.31 0.00 Dist: 0.00 Up�, d: 0.00 0.00 Dist: 683.20 Paid: 683.20 0.00 Dist: 683.20 Total: 683.20 INV 7010822: PARTS FOR RA 10/06/05 11/06/05 1 PD 1020310000-6563 247.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu t : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.56 Paid: 247.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.56 Total: 247.56 V04161 KM CT1IVK7T0 110739 110739. 09/29/05 10/29/05 1 FD 1025420000-6805 11.10 V04161 HYERD CaIE TIO 110832110832. 10/03/05 11/03/05 1 PD 1025420000-6805 3.23 021=0V04161 = 1=0 110864 110864. 10/04/05 11/04/05 1 PD 1025420000-6563 40.60 V04161 FngM MWECTIO 110917 110917. 10/05/05 11/05/05 1 PD 1025420000-6805 63.56 Check Nun: AP00089980 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.49 Paid: 118.49 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.49 Total: 118.49 VVD4287 IN 192813326 5229 FI415150 FIRS 120.25 in��l ©I 10/05/05 11/05/05 1 FD 42ED 50923000-6745 62.96 Check Nun: AP00089981 Totals: • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 7 Wm, NJV 30, 2005, 10:34 AM --req: RUBY ------leg: C3, JL--loc: BI-TD:Ii --- job: 413850 #J4423 ---prat: CH520 <1.49>--rep3rt.id: CURM02 SCid': Check Nun SELBCT Clerk Issue Dates: 110105-111505 Check Nun: AP00089981 PE ID PE Narre Invoice Nurber Descnpticah Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.21 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.21 'Total: V00343 J & J'S SFAS 13383 V00343 J & J'S SPRS 13405 V00343 J & J'S SP= 13409 • _AP00089982 Totals: 00 •r. 00 • 00 • V00061 LFS[IE'S TOOL S 11112914 • _ •00.9..Tax: 0.00 • . l 00 • 00 • V00212 LEWIS SAW & TAW 127068 V00212 LEWIS SAW & LAW 127205 V00212 LEWIS SAW & LAW A2066068 13383. 09/27/05 10/27/05 1 13409. 10/047Z 05 11/04/05 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: #11-112914. 09/29/05 10/29/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: #127068. 10/03/05 11/03/05 1 INV #127205/B;55 LEAF BLD 10/05/05 11/05/05 1 # A 2066068. 09/27/05 10/27/05 1 Check Nun: AP00089984 Totals: Tax: 0.00 Chrg: 0.00 Atty: Tax: 11.22 Chrg: 0.00 Arty: Tax: 11.22 Chrg: 0.00 Atty: �aeMudv�9&J1wdNOM FD 1025410000-6625 PD 1025410000-6625 AJ 1025410000-6625 Annum 0.00 383.21 383.21 146.14 • 270.63 349.65 0.00 U-pai 0.00 766.42 Paid: 766.42 766.42 Tbtal: 766.42 ED 1025420000-6805 16.95 0.00 Uwaid: 0.00 16.95 Paid: 16.95 16.95 'Total: 16.95 FD 1025420000-6563 2.44 PD 1055661000-6569 147.18 PD 1025420000-6835 100.07 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Disc: 23.99 Dist: 262.46 Paid: 0.00 Disc: 23.99 Dist: 262.46 Total: 0.00 • 249.69 249.69 INV 59698: SEPEVEE 2 LBS 09/30/05 10/30/05 1 PD 1020310000-6301 2,425.00 Check Nun: AP00089985 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Paid: 2,425.00 u City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS C� 8 VW, NW 30, 2005, 10:34 AM --req: ------lag: Cli JL--loc: BI-'iD3i--- jcb: 413850 #J4423 ---per: CH520 <1.49>--n�rt id: 02 SALT': Check Nu<n SE= Check Issue Dates: 110105-111505 ''!�. a �� :.���:••: PE ID PE Nam Invoice Nurber Description Inv Date Dae Date Div St Account Punxunt Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 'Total: 2,425.00 V08037 UJKN, MSTICA 101705 Class hmtr,ction Fees 10/17/05 11/06/05 1 PD 1025410000-6440 232.50 Check Nim: AP00089986 'Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 Paid: 232.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.50 'Total: 232.50 V06344 MISSICN LINQJ&J 17846759 #17846759 CaAi157IIVE ARD 10/06/05 11/06/05 1 M 3240721795-6201 97.46 V06344 MISSICN M N&U 17846760 INV#17846760/10-6-05 SR. 10/06/05 11/06/05 1 FD 1055666000-6493 17.60 V06344 MISSICN LUNEMU 17846761 INV #17846761 10-6-05 TTR 10/06/0511/06/05 1 FD 1055666000-6493 32.80 V06344 MISSICN L \TRW 17846763 INV: 17846763 SMER LAU 10/06/05 11/06/05 1 FD 1020310000-6575 113.18 V06344 MLSSICN MEW 17846764 INV#17846764 10-6-05 CTT 10/06/05 11/06/05 1 PD 1055666000-6493 7.04 V06344 MISSICN LINEN&U 17846765 INV #17846765 10-6-05 P.D 10/06/05 11/06/05 1 PD 1055666000-6493 65.34 V06344 MISSICN LL\RW 17846766 #17846766 C SERVIC 10/06/0511/06/05 1 PD 3140711902-6201 37.31 V06344 MISSICN =UMU 17846767 #17846767 02ZI ER SERVIC 10/06/05 11/06/05 1 FD 3140711902-6201 86.81 V06344 MISSICN LINEN&U 17846768 #17846768 FTLTRATICN PIAN 10/06/05 11/06/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LTNEN&U 17846769 # 17846769 7�RD U 10/06/05 11/06/05 1 PD 3340735880-6201 389.53 V06344 MISSICN LU\EN&U 17846770 INV #17846770 10-6C -05 G&R 10/06/05 11/06/05 1 PD 4355667000-6201 10.39 V06344 MISSICN LINEN&U 17846771 417846771/ SW/SID 10/06/05 11/06/05 1 PD 1045830000-6201 14.92 V06344 MISSICN LTNEN&U 17846772 INV 17846772 10-6-05 Sr' 10/06/05 11/06/05 1 PD 1055661000-6201 45.82 V06344 MISSICN iTNa\T&T 17846772 INV 17846772/10-6-05 Sr' 10/06/05 11/06/05 1 FD 1055662000-6201 11.20 V06344 MLSSICN =%U 17846772 INV 17846772/10-6-05 ST' 10/06/05 11/06/05 1 FD 1055664000-6201 7.16 V06344 MISSION LDE\TUJ 17846772 INV 17846772/10-6-05 ST' 10/06/05 11/06/05 1 PD 3455665000-6201 11.20 V06344 MISSICN L�IV&U 17846773 INV 17846773/10-6-05 FAC 10/06/05 11/06/05 1 FD 1055666000-6201 13.76 V06344 MISSICN L \RW 17846774 INV 17846774/10-6-05 'IRA 10/06/05 11/06/05 1 FD 1055666000-6493 14.43 V06344 MISSION LL\EN&U 17846777 17846777. 10/06/05 11/06/05 1 FD 1025420000-6493 76.45 V06344 MISSICN LII & J 19301466 419301466. 07/01/05 07/01/05 1 PD 1025420000-6493 77.58 Check Num: AP00089987 Totals: Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,171.69 Paid: 1,171.69 Tax: 0.00 Clm:gg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,171.69 Total: 1,171.69 • f� City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS � 9 bM, NN 30, 2005, 10:34 AM --req: ------leg: GL JL--lcc: BI-TaM --- job: 413850 #J4423 --- prog: CE 520 <1.49> --report id: 02 SCRT : Check Nun SE= Check Issue Dates: 110105-111505 Check Nun: AP00089988 P2 ID PE Nam Irmioe Nurber Tes=pticn Inv Date We Date Div St Acoa= Asroa-it V00403 M %RMIA REPRM 100749 INV #100749/1 BIDID OF 8 0 10/05/05 11/05/05 1 PD 1055651000-6539 16.24 Check Num: AP00089988 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 1.24 ChnJ: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Tax: 1.24 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 16.24 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 WX CCNT 260233 MSX CMT 260233 M X CCNT 260233 NPX CONT 260233 WX OM 260233 WAX CCNT 260233 WX CMT 260233 r,PX = 260233 NM CONT 260233 MX CLNT 260233 WX CNT 260233 WX CCNT 260233 WX CONT 260233 YAX CONT 260233 WX OM 260233 WX CONI' 260233 W CMT 260233 W CLNT 260233 OFFICE PM CI1QT 260233 OFFICE WX CMT 260233 OFFICE WX CNT 265007 OFFICE WX = 265007 OFFICE WX CCNT 265007 OFFICE WX CMT 265007 F542191/3ast2 PIBPI-1047 L268054 L268058 L2PJ119G M33871 L2M8EV11-302K L311416 L311131 L311129 L311127 A8142 A83710 -2 -'IDT H154515 A100416 N144110 N144120 N144130 A101-30379 M190706 CSi FIAR-desk #E717-50 CALOR70esk,22"W x CLIP -stall bin5er clipp� 3��/__ Ttl�]ER-cartridge, 4100, HPgC: 1 1 1 1 1 1 1 1 1 1 1. 1 1 1 1 1 1 1 1 1 1 1 1 1 FD PD rD FD PD PD PD PD PD FD PD PD PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 28.31 36.63 18.53 22.23 14.31 17.08 29.84 5.42 2.21 3.51 4.73 2.42 0.61 6.67 5.33 18.71 16.50 16.50 4.49 6.05 79.24 194.85 8.31 2,102.22 Check Nun: AP00089989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 201.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.14 Paid: 2,644.70 Tax: 201.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,443.14 Total: 2,644.70 0 • Ci of Aausa HP 9000 11/30/05 4VFSf NDV 30, 2005, 10:34 PM --req: Check Nun SE= Check Issue Dates: 110105-111505 Check Nun: AP00089989 A/P TRANSACTIONS Paqe leg: M JL--lcc: BI -=---job: 413850 #J4423 --- prog: CH520 <1.49> --report id: CHRM02 PE ID FE Notre Izvoice MEber Description Check Nim: AP00089991 Totals: V06132 CNIARIO REFRICE 699769976 #6 FILT V06132 CNIARIO REFRICE 69976 9976 FILT Check Nun: AP00089990 Totals: 11/05/05 1 Tlx: 0.00 Chrg: 0.00 Dzty: Tox: 3.47 Chrg: 0.00 Duty: Tlx: 3.47 C]�rg: 0.00 Duty: V07171 PLLMBIIN3 *= 728371 Check Nim: AP00089991 Totals: Tax: 0.00 Chrg: T3X: 3.97 Qzrg: Tax: 3.97 Chrg: V03132 NVIJ L&%Wf 27 V03132 FC)VERS = 8455 V03132 FCWERS & •= 8455 V03132 FOMM & AS9XI V03132 FCMaRS & ASSXI Check ..000899. • . 11/05/05 1 1 11 • � . 0.00 Duty: 0.00 Disc: 750.54 •�. 0.00Lard: 750.54 Chit: V0054 Sc FUELS 33099 Check Nun: AP00089993 'Totals: T3X: .0 00Tax: 0.00 �: Chmg: Inv Date Due Date Div St Acutsut 05 1 FD 3240722747-G493 ITCH PLANT H 09/30/05 10/30/05 1 FD 3240722747-6493 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Disc: 0.00 Dist: 316.00 Paid: 0.00 Disc: 0.00 Dist: 316.00 Tbtal: INV#728371/10-5-05 SI1,X R 10/05/05 11/05/05 1 PD 1055666000-6563 Ammult 45.47 274.00 0.00 . 319.47 319.47 52.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.10 Paid: 52.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.10 Tbtal: 52.07 33TT 2SDDI1 4 C GH 0% 5%05 05 1 1105 %05%05 1 FD 3340733910-7150 FD 3340733910-7150 [ 23048 BPS 8X2430, OFF 10/05/05 11/05/05 1 PD 3340733910-7150 M= #5234 SLED SDI LLMC 10/05/05 11/O5/O5 1 PD 3340733910-7150 DELIVERY / INS]A ICN S 10/05/05 11/05/05 1 FD 3340733910-7150 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,178.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,178.55 Total: #764025 FLM FUZ SEPI' 200 09/30/05 10/30/05 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: 2,426.45 3,369.78 914.45 3,137.34 81.07 0.00 9,929.09 9,929.09 • PD 3240721903-6551 2,308.71 0.00d: 0.00 2,308.71 d: 2,308.71 21308.71 Total: 2,308.71 City of Azusa HP 9000 11/30 O5 A/ P TRANSACTIONS 413850 W4423 CH520 --report 11 CHRM02 NJV 30, 2005, 10:34 PM --req: ------1eg: M JLr-lcc: BI -TEM --- jcb: --- prcrj: <1.49> id: 9 Check Nun Tax: 0.00 Carg: 0.00 Lttty: 0.00 Disc: SSI' Check Issue Dates: 110105-111505 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Check Nun: AP00089994 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice Nuri� Description Inv Late Dae Date Div St Account Anuz t V02307 SvPiZr & FILL 10463 CEEB RFCRf CN. 10/04/05 11/04/05 1 PD 1025410000-6625 73.27 Check Nims: AP00089994 Totals: 10/06/05 11/06/05 1 V00237 =TEM 7294 ##7294 WT -39 Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Paid: 73.27 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.27 Total: 73.27 V00248 •• � M15T C511221 • _ X000899.Totals:i 00• . 00 • 00 • #0582261. 09/08/05 10/08/05 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: V00143 SIP LFR fl35. IVA XT10591 xr:105g1 RERREavmis FCR 10/05/05 11/05/05 1 Check Nun: AP00089996 Totals: Tax: 0.00 Carg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00237 TOOL TEPM 7279#7279. 09/29/05 10/29/05 1 V00237 TOOL TEPM 7292 ##7292 WP -39 10/06/05 11/06/05 1 V00237 =TEM 7294 ##7294 WT -39 10/06/05 11/06/05 1 Check Nutt: AP00089997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.39 Cng: 0.00 fluty: 0.00 Disc: 0.00 Dist: V04272 TUREEN LAND= 1694590009 3 -YEAR CONTRACT'. 09/23/05 10/23/05 1 Check Nun: AP00089998 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 3.15 0.00 tT ;d: 0.00 3.15 d: 3.15 3.15 Total: 3.15 PD 1020310000-6563 24.63 0.00d: 0.00 24.63 d: 24.63 24.63 'Total: 24.63 PD 1025420000-6566 7.73 PD 3240721903-6569 247.02 PD 3240723763-6566 20.51 0.00d: 0.00 254.87 Ulgid: 275.26 254.87 Total: 275.26 PD 1025420000-6493 238.40 0.00 UT)aid: 0.00 • • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 6ED, NJV 30, 2005, 10:34 PM --zeq: JUABY------leg: Ca, JLr-loc: BI-TEYiT --- jdr 413850 W4423 ---prod: C€3520 <1.49> --fit id: Ppaq�ce 12 CFIRM02 =: check Nun ••0009000 • . 0• • r . Ski' check Issue Dates: 110105-111505 • 00 • Check Nun: AP00089998 PE ID PE Nage Dmjoa Nuri�ns Descc=ptian Iriv Date Axe Late Div St Aaramt Am= Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.40 Paid: Total: 238.40 238.40 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.40 V07151 KNZ<E= CaRP. 3660003 • _ •00 :.... Tbtalsz 00 • r . 00 • 0:00 • V01549 ALLEN, S[E�RILL 102605 • _ ••000900 • . Tax: 0 •• • 00 • r . 00 • V03562 CH.UYK, DA= 102605 Check Nun: AP00090003 'Totals: TTax: 0.00 9: V02340 DCMII=, JANE 102605 INV:3660003 JEIIM CtSIIRP.CP 10/02/05 11/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: io• v • •-!•• :: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 PD 1020333000-6493 6,9/8.47 0.00d: 0.00 • 6,978.47 "Rid: 6,978.47 6,978.47 Total: 6,978.47 PD 4190000000-6133 567.27 0.00"' d: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 FD 1090000000-6133 240.92 0.00 ted: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 FD 1090000000-6133 123.66 • 0.00 d: 0.00 123.66 d: 123.66 123.66 Tbtal: 123.66 PD 1090000000-6133 239.36 •:- ••0009000 • . 0• • r . 00 • • 00 • V01549 ALLEN, S[E�RILL 102605 • _ ••000900 • . Tax: 0 •• • 00 • r . 00 • V03562 CH.UYK, DA= 102605 Check Nun: AP00090003 'Totals: TTax: 0.00 9: V02340 DCMII=, JANE 102605 INV:3660003 JEIIM CtSIIRP.CP 10/02/05 11/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: io• v • •-!•• :: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 PD 1020333000-6493 6,9/8.47 0.00d: 0.00 • 6,978.47 "Rid: 6,978.47 6,978.47 Total: 6,978.47 PD 4190000000-6133 567.27 0.00"' d: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 FD 1090000000-6133 240.92 0.00 ted: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 FD 1090000000-6133 123.66 • 0.00 d: 0.00 123.66 d: 123.66 123.66 Tbtal: 123.66 PD 1090000000-6133 239.36 City of Azusa HP 9000 4E7 NJ7 30, 2005, 10:34 PM 11/"T A/P TRANSACTIONS --req: kL Y ------1e3: C3, JL--loc: BI-'IE�:I-I --- job: 413850 #J4423 ---prop: X20 <1.49> --report id:. P�I1.3 02 =: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: SE[FDI' Check Issue Rtes: 110105-111505 0.00 Dist: PEDICAL/OC= 2005 10/26/05 11/01/05 1 0.00 Daty: Check Nun: AP00090004 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID FE Nane Invoice Nutber D:scnpticri Inv Date Aute Late Div St AcK:xmt Amount Check Nun: AP00090004 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 - - : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 239.36 Paid: 239.36 Total: 0.00 239.36 239.36 a r • iv J= 102601 • _Nurn:.000900 Totals: 00 • Tax: 0 00 • 00 • V01465 FCPD, JM�Y 102605 • _ .0009000 • . 00. 00 • 00 • V08242 aVZCTA, ROSME 102605 Check NLin: AP00090007 Totals: 00• . 00 • 0:00 • V01348r rIES A 102605 • _ • •000900Totals: Tax: 0 00• Ttlx: 0:00 • � . 00 •m. M DICAL/OCICEER 2005 10/26/05 11/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PEDICAL/OC= 2005 10/26/05 11/01/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/OC= 2005 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEDICP. OCICEER 2005 10/26/05 11/01/05 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 194.82 0 FD 1090000000-6133 239.36 0.00Did: 0.00 239.36 Paid: 239.36 239.36 Total: 239.36 FD 1090000000-6133 528.56 0.00U�d: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 • FD 1090000000-6133 528.56 0.00 0.00 528.56 528.56 528.56 Total: 528.56 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS pPa-qe 14 WEIS, NDV 30, 2005, 10:34 PM --xe3: RLBY------leg: GL JL,-lcc: 2I -'ID T ---jab: 413850 414423 --- pmog: CES20 <1.49> --report id: C-RM02 9JRI': Check Nun SEEM check Issue Lutes: 110105-111505 Check Nim: AP00090009 PE ID PE Nmre Irmice MxdDer D--=pticn Inv Date Dae Date Div St Acoamt Purcxmt V00817 CIPMERA, JOE A 102605 Iv DICWOCICEM 2005 10/26/05 11/01/05 1 PD 1090000000-6133 194.82 Check Nim: AP00090009 'Totals: .� - 0 nn nut ,. n nn nim- n,nn I}iGL• 0.00 Lhmid: 0.00 iw.: v.vv ... J. i. - Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 'Total: 194.82 V03669 151 a Ulm P= 102605 • - `•111.11 /Totals: / 11 • i• 1 11 • Tax: 1 10 Chi V00924 JEPa E, bIIC BIL 102605 Check N:m: AP00090011 Zbtals: Tax: 0.00 Q: V02229 JCMS, LE1 102605 Check Nim: AP00090012 'Totals: Tax: 0. 00 cling: V01060 WaMSEY, KEN 102605 • - `•000900 • . 0.00 • 0.00 • 0.00 • NIEDIC71T C IDE ER 2005 10/26/05 11/01/05 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IB• Y` • •:F 11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: ID• v` • •:ia• 11 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 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: 11x1®• YG N•IL9-.,p 11 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 194.82 194.82 d: 194.82 ..Total: PD 1090000000-6133 246.38 0.00 d: 0.00 246.38 d: 246.38 246.38 Total: 246.38 FD 1090000000-6133 239.35 0.00 Lid: 0.00 239.35 Paid: 239.35 239.35 Thtal: 239.35 FD 1090000000-6133 528.58 0.00d: 0.00 528.58 d: 528.58 528.58 'lbtal: 528.58 • • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �15 4ED, NOV 30, 2005, 10:34 AM --seq: ------lag: GL JLr-loc: BI-'mei--- jcir 413850 #J4423 --- picg: CE520 <1.49> --report id: 02 S3IQ': Check Num SELEX f Check Issue Dates: 110105-111505 Check Nim: AP00090013 PE ID PE Nane Lvoice Nxd= IL.scripticn Inv ]Date Due Date Div St Accamt Anrmt V01619 Na=, You• 102605 • _ AP00090014 Totals: 1 11 • 1 11 • 111• . 1 / : RIVERA, RICHARD 102605 • - ••111.11Totals: 0.00 • 1 11 • 1 11 • V01489 RMYL, LdftfM.102605 • - ••111.11 • . 1 10 • r . 1 11 • 1 /1 • V01047 `• IS• 7• UCHAE 102605 • _ ••00090 Totals: 1 /1 • 1 11 • 1 11 • V00787 WITH, ERYPN 1026U" Check••111.11Totals: 1 00 • Z• SErILBvE T/OCICEER 2005 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73 o• r• • •• y 11 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc i» r • •r+s• 11 0 00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iia• r• • •e+a• 11 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/02005 10/26/05 11/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 4,874.50 0.00ikT d: 0.00 • 4,874.50 Paid: 4,874.50 41874.50 Total: 4,874.50 'PD 1090000000-6133 246.38 0.00 ULmi d: 0.00 246.38 Paid: 246.38 246.38 Total: 246.38 PD 1090000000-6133 246.38 0.00 d: 0.00 246.38 d: 246.38 246.38 'Total: 246.38 FD 1090000000-6133 240.92 0.00 LITaid: 0.00 240.92 Paid: 240.92 • 240.92 Total: 240.92 PD 1090000000-6133 231.20 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 11/30/05 A / P TRANSACTIONS Page [^� 1 NUV 30, 2005, 10:34 AM --req: ------leg: C4, JL--lcc: BI-TD�-I---job: 413850 ##J4423---prog: CE520 <1.49�--rEport. id: CHRM02 scFa: Check Nun SE= Check Issue Dates: 110105-111505 PE ID PE Nxre Invoice anbar I)es=pticn Inv Date Due Date Div St Account Atrot it Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.20 Paid: 231.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Total: 231.20 V01627 TE1d kqH, R"EFYd' 102605 M DICAL/OCIC7BER 2005 10/26/05 11/01/05 1 FE) 1090000000-6133 528.56 Check NLm: AP00090019 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 0000005722 MDDIC)N 32-GALIJCN UTTER 000890234 LIFII3.II�RD S%3UTT, MEM 00405329 INV 405329 7 28/05 010298482 1 X 4 X 20 & BIR DF S 050501370 KM 3P - LAIC SINME SICE 05657 Docks/Audio Literacy &-Irt 0606630 Want's Fed - State 102605 JUL-SEPI2005/17-300001 102605 M,-SEPI2005/17-300001 102605 JU1,SEPT2005/17-300001 102605 J L-SEPI2005/17-300001 102605 JII SEPI2005/17-300001 11019675 12 True Bxks 11020515 6 Clcrn--� of America 11026664 aidk3ntment of the World 1126894 Video Echo of the Eleni 113989 CJSICNM #1139-R9 I 13855468 Washington Info Dir 2005- 1509330 XFrvR-112.5 KUA 208 120 17918 #17918 - IRCIQ FIS' 1966663 2005 Key Rating (bide 622 2ICeykleirt� de 2039 �k bench 48"L 2039 Teak backless berch, 721-L 21195 #21195 AUSTIN N= CRATE 217682152 2006PHYS EESK REF 0.00 . 528.56 528.56 108.90 12.21 2.00 0.73 47.69 19.36 3.71 2.29 33.89 21.11 -0.33 148.00 1.95 1.01 1.40 1.40 57.34 10.56 666.44 70.79 10.23 10.23 18.89 31.27 34.32 4.95 • • city of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS P17 N,M, NOV 30, 2005, 10:34 PM --req: ------leg: Cd, JL--loc: BI-TFl%I --- job: 413850 #J4423 --- pxo3: X20 <1.49> --report id: 02 ScET : Check Nun SE= Check Issue Dates: 110105-111505 Check Nun: AP00090021 PE ID PE Nacre Invoice Umber Dss=pticn Irnr Date Die Date Div St 08/23/05 09/23/05 SSI PD PD 08/23/05 09/23/05 STAR FD 09% 0%05 09%20%05 SSI FD FD 09/20/05 09/20/05 STAX PD 09%15%05 1°°%15%05 TIAX PSD 08/05/0509/04/05 STAR ED 09/19/05 10/19/05 SIM PD 09%13%05 10%13%05 SSI PD PD 07%29%05 08%29%05 STAR FD 07%01%05 07%01%05 STAAX R PD 07/01/05 07/01/05 SIM PD 07/12/05 08/12/05 STAR PD 09/06/05 10/06/05 STAX PD 4849942000-6527 09/08/05 10/08/05 STAX PD 4849942000-6527 Aoc mt 1030511000-6496 1030511000-6496 1030511000-6496 1020310000-6563 6.99 33.91 1.89 2.43 0.42 0.53 37.62 1.04 0.50 13.20 2.97 0.33 0.18 0.34 35.76 31.95 23.43 11.77 10.99 0.41 Check NLrn: Ta}c: AP00090021 Totals: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,537.00 Paid: 1,537.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,537.00 Total: 1,537.00 V00041 AC JJ VIPMPS 13900516 For Acaxmtant services. 08/15/05 09/15/05 1 A3 1045810000-6493 665.00 Check Nun: Tat: AP00090022 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11: n u•�•• Tbx: 1 r• a •r 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 d: 11: Y•1 :••9• • 111 • •- , 111 • • 11: Y• :•• 9• • 1 1 � 1 • �• ' 71•'' V09032 ALL= SUPFCFT 29058 Ma\MM DI 470 COPY T1TVD2 09/14/05 09/29/05 1 PD 1055666000-6563 1,931.11 Check Nun: AP00090023 Totals: 11: Y• :• • 9• • • 1.11 `I• • •, . - - 11: Y• :•• 1• • :1:: 1 N• 11: Y• :•• J• • 1 1 � � 1 11• Y• 1 :•• I• • 1 Irnr Date Die Date Div St 08/23/05 09/23/05 SSI PD PD 08/23/05 09/23/05 STAR FD 09% 0%05 09%20%05 SSI FD FD 09/20/05 09/20/05 STAX PD 09%15%05 1°°%15%05 TIAX PSD 08/05/0509/04/05 STAR ED 09/19/05 10/19/05 SIM PD 09%13%05 10%13%05 SSI PD PD 07%29%05 08%29%05 STAR FD 07%01%05 07%01%05 STAAX R PD 07/01/05 07/01/05 SIM PD 07/12/05 08/12/05 STAR PD 09/06/05 10/06/05 STAX PD 4849942000-6527 09/08/05 10/08/05 STAX PD 4849942000-6527 Aoc mt 1030511000-6496 1030511000-6496 1030511000-6496 1020310000-6563 6.99 33.91 1.89 2.43 0.42 0.53 37.62 1.04 0.50 13.20 2.97 0.33 0.18 0.34 35.76 31.95 23.43 11.77 10.99 0.41 Check NLrn: Ta}c: AP00090021 Totals: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,537.00 Paid: 1,537.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,537.00 Total: 1,537.00 V00041 AC JJ VIPMPS 13900516 For Acaxmtant services. 08/15/05 09/15/05 1 A3 1045810000-6493 665.00 Check Nun: Tat: AP00090022 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 d: 665.00 TIc: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 665.00 Tbtal: 665.00 V09032 ALL= SUPFCFT 29058 Ma\MM DI 470 COPY T1TVD2 09/14/05 09/29/05 1 PD 1055666000-6563 1,931.11 Check Nun: AP00090023 Totals: • Ci of Azusa HP 9000 11/30/05 4VFI5 NJV 30, 2005, 10:34 PM --req: Check Nun SEMCT Check Issue Dates: 110105-111505 Check Nun: AP00090023 A/P TRANSACTIONS �I18 leg: CL JLr-loc: BI-TD".I-I --- job: 413850 #J4423 --- pxo3: CE520 <1.49>--rtport id: 02 PE ID FE Mine Irnoioe NurL,vr Des=ptiarn Tax: 0.00 Chrg: 0.00 Arty: Tax: 135.88 Chrg: 148.23 Arty: Tax: 135.88 Chrg: 148.23 Duty: 00:9 • • J= 110905 ••:• • 1 • ■ J= 111705 0089 • 1 • • MUVIE 112305 • - •00090Totals: 432.00 d: 00 • 432.00 Total: • 00 • 0.00 Arty: 0.00 Disc: •0 Chrg: Iter Date Due Date Div St Acoartt Anotmt 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Disc: 0.00 Dist: 1,647.00 Paid: 1,931.11 0.00 Disc: 0.00 Dist: 1,647.00 Total: 1,931.11 16/EVCC 11/09/05 10/26/05 11/03/05 1 M1705 15OZ2605 11Z03/05 1 16/BUC 11/23/05 0/26/05 11/03/05 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: PD 1020310000-6221 144.00 FD 1020310000-6221 144.00 • PD 1020310000-6221 144.00 0.00 UIRMId: 0.00 432.00 d: 432.00 432.00 Total: 432.00 V03293 ASM IIIA 00080740 #80740 CALMIBFt CN OF BAC 10/07/05 11/07/05 1 PD 3240723761-6835 126.84 CheckNan: AP00090025 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�-u�d: 0.00 Max: 0.00 Clug-: 16.84 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 126.84 Tlx: 0 0 Chrg: 16.84 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 126.84 V05750 AVAYA INC (LICE 2722152912 INV #2722152912: 09/28/05 10/28/05 1 FD 4849940000-6835 2,776.59 Check Nim: AP00090026 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: 0.00 fig: 10.00 AtLy: 0.00 Disc: 0.00 Dist: 2,766.59 Paid: 2,776.59 Tqx: 0.00 QZrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.59 Total: 2,776.59 • V95948 AZUSA, CTIY OF 092805 REII"B MD SEPI2005 09/28/05 11/08/05 1 FD 1000000000-3042 565.10 V95948 AMEA, CTIY OF 092805 R= M ) SEPI2005 09/28/05 11/08/05 1 FD 3100000000-3042 682.50 V95948 AaEA, CTIY OF 092805 REINB P]ED D& P SEPT2005 09/28/05 11/08/05 1 M 8000000000-3042 562.50 V95948 AP�M, CTIY OF 092805 OU -E 2 09/28/05 11/08/05 1 FD 1000000000-3042 -1,093.75 Check Nun: AP00090027 Totals: Tax:, 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 M), ND7 30, 2005, 10:34 PM --req: 11/30/05 A/ P TRANSACTIONS IUM ------led: GL JL--loc: BI -=---job: 413850 W4423 ---prod: CE520 <1.49> --report id: 19 CHRM02 9JKT: Check N rn Tax: 1.53 Umg: 0.00 Duty: SELFX:T Check Issue Dates: 110105-111505 0.00 Dist: Tax: Check Nun: AP00090027 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE 14me limice Nu[ier Iks=ption Inv Date Ate Date Div St Ac== Pmxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.35 Paid: 716.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 716.35 Total: 716.35 V00088 1B&K ECFx'II2IC T.AH 52019635001 INV #52019635.001/La = 10/10/05 11/07/05 1 FD 1055666000-6563/ODLD 20.03 Check Nan: Tax: AP00090028 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.53 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 BAFER & TAYLOR 3009939678 5 Reference Backs 10/07/05 11/07/05 1 Cieck Nan: AP00090029 Totals: CALSFU NIA Mg Sr 1307 Sept.. Tlx: 0. 00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 10.48 Chrg: 9.93 Duty: 0.00 Disc: 0.00 Dist: Tic: 10.48 Chrg: 9.93 Duty: 0.00 Disc: 0.00 Dist: V0046 HASIC C12AICAL SI5100150 I5100150 WELL 10/07/05 11/07/05 1 V0046 BASIC MEVEICAL SI5100152 115100152 ###$#12 FTL'Il2ATICN PIA 011 /07/05 11/07/05 1 Check Nun: AP00090030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 139.59 Chrg: 0.00 Duty: 0.00 Disc: Trac: 139.59 Chrg: 0.00 Arty: 0.00 Disc: V04317 allIFUNIA MIST 1307 Sept. reNsletter V04317 CALSFU NIA Mg Sr 1307 Sept.. rewletter Check Nun: AP00090031 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 89.02 CI -D:9: 0.00 Duty: 0.00 Disc: Tax: 89.02 Ckag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/05 10/01/05 / 1 0.00U�d: 0.00 18.50 Paid: 20.03 18.50 Total: 20.03 FD 1030511000-6503 147.41 0.00 d: 0.00 127.00 147.41 127.00 Total: 147.41 PD 3240722744-6563 440.81 FD 3240722744-6563 441.40 PD 3240722744-6563 1,831.61 0.00d: 0.00 2,574.23 d: 2,713.82 2,574.23 Total: 2,713.82 PD 3110130000-6601 584.06 PD 8010110000-6601/5048 584.06 0.00 d: 0.00 1,079.10 d: 1,168.12 1,079.10 Total: 1,168.12 fe • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS page 20 VM, NJV 30, 2005, 10:34 AM --req: FaM------leg: G� JLr-loc: BI -TEM --- jcb: 413850 W4423 ---per: CH520 <1.49> --rep= id: a4M02 SSP: Check Nun 0.00 �: 1 INV SE CT Check Issue Utes: 110105-111505 10/07/05 1105 /0205 06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00090031 0.00 Disc: 0.00 Dist: 30.19 Arty: 0.00 Disc: PE ID PE Nage Invoice Naber Des=pticn Inv Date We Date Div St Acmmt Amxmt V03182 G*M ELSIINESS 1205333 Se=ce Reader Printer 09/23/05 10/23/05 1 PD 1030511000-6493 150.00 Check Nun: AP00090032 'Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Ln�a: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V07289 CINE INC. 108347A Check Nun: AP00090033 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 0. 00Tax: Tax: 0.00 �: V02537 CDf UH90523 V02537 CDG M7097 Check Nun: AP00090034 Totals: TTax: 8.83 ahxg. V94913 MfMN, DUM 101305 Chack Nun: AP00090035 Totals: 0.00 Disc: 0.00 Dist: Tax: 0:00 Tax: 0.00 Clug: uc. • •xr r • _ • 00900 . 00 Cir.: RFkTFnTPiCN BALA= 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: -1.00 Arty: 0.00 Disc: 0.00 Dist: -1.00 Duty: 0.00 Disc: 0.00 Dist: INV 1 INV #ftJK37097: 10/07/05 1105 /0205 06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.19 Arty: 0.00 Disc: 0.00 Dist: 30.19 Arty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/LOGE OF CC 10/13/05 11/08/05 1 PD 2620310000-7142 3,200.00 0.00d: 0.00 3,201.00 d: 3,200.00 3,201.00 Total: 3,200.00 50.76 95.26 0.00 d: 0.00 107.00 d: 146.02 107.00 Tbtal: 146.02 FD 1008000000-6235 284.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�y�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 284.39 Paid: 284.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.39 Total: 284.39 PROJ SW SVD FCR PD 09/20/05 10/20/05 1 PD 5000000615-2719 7,156.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS PM --reg: ------leg: M JL--loc: BI-TaR--- job: 413850 #J4423 --- prog: CH520 <1.49> --report �I21 id: 02 WETS, N3V 30, 2005, 10:34 SMT: Check NLan SELECT Check Issue Dates: 110105-111505 Check Nun: AP00090036 PE ID PE Nmt Irnroice Nxber D-=-,=pticn Inv Late Due Date Div St Adroit An tmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,156.25 Paid: 7,156.25 Total: 7,156.25 7,156.25 Tax: 0.00 Chrg: 0.00 Duty: V09239 EELGDO, VA= =4821 RERm nnlvpLE DEP WCIM 10/12/05 11/07/05 1 PD 5000000000-3115 300.00 Check Nun: Tax: AP00090037 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300..00 V04623 DENIAL HEALTH S 051101890 AD][BIlENIS (X.T2005 10/14/05 11/08/05 1 10/14/05 11/08/05 1 FD 1000000000-3052 PD 1000000000-3055 -8,394.80 371.00 V04623 TENIAL HEALTH S 051101890 Pre-tax Misc Payable/Rene DENIAL ENIAL H0U.TH S 051101890 Pre-tax Dental fit Pa 10/14/05 11/08/05 1 PD 1000000000-3052 5,182.17 V04623 DENIAL HEALTH S 051101890 Pre-tax Daital it Pa it Pa 10/14/05 11/08/05 1 10/14/05 11/08/05 1 PD 1500000000-3052 PD 1700000000-3052 149.13 70.32 V04623 V04623 DENIAL HEALTH S 051101890 Pre-tax Dental DENIAL HEALTH S 051101890 Pre-tax Dental Benefit Fa 10/14/05 11/08/05 1 PD 1800000000-3052 18.47 V04623 DENIAL HEA= S 051101890 Pre-tax Dental Benefit Pa 10/14/05 11/08/05 1 10/14/05 11/08/05 1 FD 2100000000-3052 PD 3100000000-3052 24.73 518.33 V04623 V04623 DENIAL HEALTH S 051101890 Pre-tax Dental Benefit Pa DENIAL HEALTH S 051101890 Pre-tax Dental BaiPfit Pa 10/14/05 11/08/05 1 PD 3200000000-3052 796.10 V04623 DENIAL HEALTH S 051101890 Pre-tax Dental Benefit Pa 10/14/05 11/08/05 1 10/14/05 11/08/05 1 PD 3300000000-3052 FD 3400000000-3052 590.50 126.05 V04623 V04623 DENIAL HEALTH S 051101890 Pre-tax Dental Benefit Pa DENIAL HEALTH S 051101890 Pre-tax Aaital Per:efit Pa 10/14/05 11/08/O5 1 FD 4200000000-3052 19.15 V04623 DENIAL HEALTH S 051101890 Pre-tax Da tal Benefit Pa Pa 10/14/05 11/08/05 1 10/14/05 11/08/05 1 PD 4300000000-3052 PD 4800000000-3052 53.45 320.65 V04623 V04623 DENIAL HEALTH S 051101890 Pre-tax Dotal Benefit INIAL HEALTH S 051101890 Pre-tax Dental Benefit Pa 10/14/05 11/08/05 1 FD 8000000000-3052 117.80 VV04623 DENIAL HEALTH S 051DENIAL HEALTH S 101890 PREM 19 J. L41/1941R NIV 2005 1 10%14%05 105 1/008%05 1 PD 000000-3052 PD 1000 8,300-6175 26.95 3.50 Check Nun: Max: AP00090038 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,323.50 Paid: 8,323.50 'Total: 8,323.50 8,323.50 V03301 DIVERSIFIED RIS 102705 s= EvENT nE/=005 2705 110705 1 10/27/05 11/07/05 1 FD 4250923000-4605 PD 4250923000-4605 433.74 4,166.75 V03301 DIVERSIFIED RIS 102705 SPEC EVENT IIS91OCA 2005 L J • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS id: i,M, MV 30, 2005, 10:34 PM --req: ------leg: C3, JL,-loc: BI -TD I---jcb: 413850 #J4423 --- prog: X20 <1.49> --report 122 02 cW: Check Nun SE= Check Issue Dates: 110105-111505 Check Nim: AP00090039 PE ID PE Name Invoice Miter Das=ption Inv Date Due Date Div St Acoamt Anxult Check Nuan: Tax: AP00090039 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 'Pax: 0.00 C},ra: 0.00 D.:tv: 0.00 Disc: 0.00 Dist: 4,600.49 Paid: 4,600.49 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41600.49 Total: 4,600.49 V04080 D3= AVID CE 52342 INV:52342 P-9 39 K SHWI 10/07/05 11/07/05 1 PD 1020310000-6825 185.11 115.00 V04080 MMVY AUTO CE 52342 INV: 52342 IAUR 10/07/05 11/07/05 1 FD 1020310000-6825 V04080 BJa%Uff AUIU CE 52343 INV:52343 P-5 36 K SEM 10/07/05 11/07/05 1 PD 1020310000-6825 28.69 V04080 EJa\' W AUID CE 52343 INV: 52343 LBRR 10/07/05 11/07/05 1 PD 1020310000-6825 30.00 Check Nun: Tax: AP00090040 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tac: 16.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 Paid: 358.80 Tax: 16.30 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 342.50 Total: 358.80 V07260 ESPINJ'S CDP SH 2501 SI PIU MU\X ECK WITH EL 08/16/05 09/16/05 1 PD 2820310041-6569 350.13 V07260 ESPDU S CUP SH 2501 SC -7009 SANTA Cl3PG 10 SM 08/16/05 09/16/05 1 PD 2820310041-6569 26.94 V07260 ESPM S ODP SH 2501 PUSH EUITCN SWTRIi FUZ QT 08/16/05 09/16/05 1 FD 2820310041-6569 4.48 CDP Si 2501 1 LAa R TU �KSC WIRE M ABOVE EC,? 08AM H�M /16/05 05 09/16/05 1 FD 0310041-6569 FD 28205 67.51-6569 0 VV007260 ESSPDDIS Check Nun: Tac: AP00090041 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tJr��td: 0.00 Tax: 27.94 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.11 Paid: 456.05 Tax: 27.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.11 'Total: 456.05 V09241 FLCRIO, STEVE 007810 Foes/Yatth Sp7Tts 10/11/05 11/07/05 1 FD 1025410000-4730 40.00 Check Nun: AP00090042 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlTmal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 • 0 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS X20 id: �I23 02 V� IRR/ 30, 2005, 10:34 AM --req: ------leg: CL JL--loc: BI-=--- jcb: 413850 #J4423--- pmH: <1.49>--x�rt SCHI: Ch--k Nun SEMCT Check Issue Dates: 110105-111505 Check Nmt: AP00090043 PE ID PE Nage hwoioe n rber De=ptirn Iriv Date Due Ia-ite Div St Acco mt Nro u nt V08489 FRY'S ELBZ RCNr 985320 ajv2UIER INIROSS M2= 10/24/05 11/07/05 1 PD 1000000000-1422 3,626.34 Check Nun: Tax: AP00090043 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 trnn�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,626.34 Paid: 3,626.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,626.34 Total: 3,626.34 V00549 MSORPL BINDIN3, 14397621 tMaro 05 1 010%05/05 01%05/05 11000-6496 PD 1030511000-6496 V00549 M RAL BIMM 14397621 Credit 105 1 FD -212.49 Check Num: Tax: AP00090044 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 24.28 Chrg: 12.53 Duty: 0.00 Disc: 0.00 Dist: 294.28 Paid: 331.09 Tax: 24.28 Chrg: 12.53 Duty: 0.00 Disc: 0.00 Dist: 294.28 Total: 331.09 V07086 PLCN I 38387691 TIFM:421533 72CE 15K U320 08/12/05 09/12/05 1 PD 4849941000-6572 1,661.62 Check N.an: Tax: AP00090045 Totals: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 126.64 Chrg: 0100 Dxty: 0.00 Disc: 0.00 Dist: 1,534.98 Paaid: 1,661.62 Tax: 126.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.98 Total: 1,661.62 V01789 Cfl=IS FILTER A50094 FILTER- AIR,20"X24"XZ" 10/06/05 11/07/05 1 PD 1000000000-1601 111.84 V01789 CR='S FILTER A50094 FILTER- 120"X25"XZ" 10/06/05 11/07/05 1 PD 1000000000-1601 73.26 V01789 CRI110'S FILTER A50094 FILTER-A]R,24":ZQV`x�2" 10/06/05 11/07/05 1 PD 1000000000-1601 207.19 V01789 CR2D:,L0'S FILTER A50094 FILTER-AIR, 12"X24"X2" 10/06/05 11/07/05 1 ID 1000000000-1601 133.15 V01789 CR2II,L0'S FILTER A50094 FTI,'IFR-AIR,16"x25"xl" 10/06/05 11/07/05 1 PD 1000000000-1601 28.32 V01789 CR�II�LD'S FILTER A50094 FTLTII2-AIR,16"XLS"x2" 10/06/05 11/07/05 1 PD 1000000000-1601 255.64 V01789 CR2II�LD'S FILTER A50094 F. ITER- 18"X25"x2" 10/06/05 11/07/05 1 PD 1000000000-1601 607.28 V01789 CR�II.LO'S FILIER A50094 FILTER-AIR,20"X20"X2" 10/06/05 11/07/05 1 PD 1000000000-1601 95.87 V01789 G=IS FILTER A50094 FILTER-A1R,20"X24"xl" 10/06/05 11/07/05 1 PD 1000000000-1601 62.35 Check Nun: Tax: AP00090046 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 120.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.88 1,574.90 • city of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �24 WED, NOV 30, 2005, 10:34 PM --req: ------leg: GL JL--loc: BI-TII:I-I--- jcb: 413850 #J4423 --- pzrep cg: CH520 <1.49> --ort id: 02 9JKP: Check Nun SE= Check Issue Dates: 110105-111505 Check Nim: AP00090046 PE ID PE Nam Irnoioe Nader De=pticn Inv Date We Late Div St Ac==t ATou it Tax: 120.02 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.88 Total: 1,574.90 V09242 O FMA, Gf_CAZTA 005337 Check Nun: AP00090047 Totals: Tbx: 000 .Clm�g: V08503 MMIM 102005 • a •'00090 4• • . 0.00 Disc: • •1• 0.00 Duty: 00 •�. 0.00 Dist: •0 • • V02400 HEPR\IER HAM)VM 102405 0.00 Dist: 0.00 Duty: 0.00 Disc: 0 • 0.00 Duty: 00 • 0.00 Dist: 00 C . • • 0 IM r= SIEP 258584 • _ •00090Totals: •0•• . 0.00M-: 00 • V03432 HM F1EFC7I', THE 5565607 V03432 HO`�IE DEKTf, UE 6565525 V03432 m E QIP, TAE 9010404 :�a,u� Feu%r. �;�• �• •a � � ID� 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: OCIOBPR NEE= 10/24/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Meetings & Ctxifexances 10/21/05 11/08/05 1 FD 1025410000-4405 200.00 0.00 d: 0.00 200.00 d: 200.00 200.00 Total: 200.00 PD 1025410000-640050.00 50.00 -ted 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 PD 2440739082-6625/CTTN 10,000.00 0.00' �d: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 PD 1008000000-6235 Duty: 0.00 Disc: 0.00 Dist: 0.00 Du 0.00 yd: C 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Total: INM5565607/F9nEFI00L Get 10/18/05 11/04/05 1 PD 1055666000-6563 INV $#66565525/PAINIG SPPLS 10/17/05 11/04/05 1 PD 1055666000-6563 INV #9010404/CKMM\T,- TILE 10/04/05 11/04/05 1 PD 1055666000-6563 39.33 • 0.00 • 39.33 39.33 7.76 27.57 71.20 city of Azusa HP 9000 11/30/05 WED', N3J 30, 2005, 10:34 PM --req: =------leg: A/ P TRANSACTIONS CL JL--lcc: BI-'IFT33--- jcb: 413850 #J4423 --- pmng: CE520 <1.49> --amort id: ge 25 CHREIT02 SMT: Check Num Tax: 8.12 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.41 Ibtal: V00343 SELECT Check Issue Dates: 110105-111505 0.00 �:_ J & J'S SFCS Check Nun: AP00090051 Check Nim: AP00090054 Totals: 385.45 PE ID PE Nacre hmice Nud er Descripticn Inv Date Due Date Div St A=unt Pmcmt Check Nun: AP00090051 Totals: Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 8.12 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.41 Paid: Tax: 8.12 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.41 Ibtal: V03432 FINE =, ME 6077096 V03432 HU4E DEF -Cr, ME 6095981 Check Nun: AP00090052 Totals: Tax: 0.00 Cl g: V00814 HSU, JOSEPH F. 102405 Check Nim: AP00090053 Tbtals: J & J'S SFCS 13408 V00343 J & J'S SF= Tia 0.00 �:_ V00343 J & J'S SFAS 13408 V00343 J & J'S SFCS 13408 V00343 J & J'S SF= 13413 V00343 J & J'S SFCS 13413 Check Nim: AP00090054 Totals: 385.45 0.00 Aity: 0.00 Disc: 0.00 Dist: IU)c: 365.41 Q��g: 0.00 Duty: 0.00 Disc: Tax: 365.41 Cling: 385.45 V00980 L.A. OJJIIY DIS CR126010 Check Nun: AP00090055 Tbtals: INV 6077096: P= RR M 05 1 FD 1020310000-6563 INV 6095981: PARIS F(R PA 10/07/05 11/070705 /05 1 PD 1020310000-6563 0.00 106.53 106.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.96 d: 91.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.96 'fbtal: 91.96 UZAVEL EXP/SCPPA/SU;aGC P 10/24/05 11/08/05 1 FD 3140702921-6235 385.45 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.45 Paid: 385.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.45 'Ibtal: 385.45 FALL JERSEYS - NYLCN 10/04/05 11/04/05 1 FD 1025410000-6625 2,572.02 NEW 2-COLM ARIWa:ZK. CH%lU 10/04/05 11/04/05 1 FD 1025410000-6625 519.60 50 2.29 )MIH SKIUS T-SEIIIdS, 50 0 /05/05 11%05/05 1 PD 1025410000-6625 1,070.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 4,429.20 Paid: 4,794.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,429.20 Total: 4,794.61 RERM =/2005-6199 11/01/05 11/03/05 1 PD 5000000000-3125 1,041.00 • Ci of Azusa BP 9000 11/30 05A/ P TRANSACTIONS id: P"26 02 MV 30, 2005, 10:34 AM --rte: ------leg: GL JL--loc: BI-'IFXI-I--- job: 413850 W4423 --- prog: CEB20 <1.49> --report 0.00 Duty: 9Jfu : Check Nm 0.00 Dist: Tlx: 0 0 Q�rg: 0.00 Arty: SETUP Check Issue Dates: 110105-111505 0.00 Dist: V01535 NA3PAW-HI1-T Q"M 17035040001 Chase's Check Nun: AP00090055 Check Nun: AP00090058 Totals: PE ID PE Nacre Invoice Nudes Dscripticn Irry Date Due Date Div St Acicurt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 CYxq-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,041.00 Paid: 1,041.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.00 'Total: 1,041.00 V03790 LOFEZ, QWMAR 102005 • - •0009 Totals: 00 • 0� • 00 C . OCTOEER rErn= 10/24/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03854 LOS AN;ELFS Or] 102105 LATE FEE/1003N AaFA/0509 10/21/05 10/21/05 1 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 QQ 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01535 NA3PAW-HI1-T Q"M 17035040001 Chase's Calen3ar of Event 09/23/05 10/23/05 1 Check Nun: AP00090058 Totals: Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 4.82 Qng: 9.96 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.82: 9.96 Duty: 0.00 Disc: 0.00 Dist: D4a.v a PAM 102005 Tax: 0 00 • 0:: 00•.. 00 • mmmm• -• � CYIt2FR MEEITNSS 10/21/05 11/07/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEITU ENP C=405-28 11/01/05 11/03/05 1 PD 1025410000-6405 50.00 • 0.00 LUV 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 ID 1025550000-6493 188.75 0.00 Lkpaid: 0.00 188.75 d: 188.75 188.75 Total: 188.75 PD 1030511000-6503 73.24 0.00 Cyd: 0.00 58.46 Faid: 73.24 58.46 Total: 73.24 FD 1025410000-6405 50.00 0.00A yid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 f49=1041'TWOei MIXI 1L[i] 82.50 Citv of Azusa HP 9000 11/30/05 A/ .P TRANSACTIONS �27 WEUN3V 30, 2005, 10:34 AM --req: ------ leg: C4, JLr-loc: BI -'IDC -I --- jcb: 413850 #J4423 --- prog: Xort 20 <1.49>--repid: 02 SOU: Check Num SE= Check Issue Dates: 110105-111505 Check Nun: AP00090060 PE ID PE Narre Invoice Nxber Descripticn Inv Late We Date Div St Accumt Amxuit Check Nun: AP00090060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check nn: AP00090061 Totals: •0 Chi.: •• • •00• V06173 M%2RISaT'S HEAL 101065 Check Nun: AP00090062 Totals: Tic: 0.00 Cling: Tax: 0.00 Tiic: 0.00 V00504 NI=CML JCLff1NS 197485332 Check Nun: AP00090063 Tbtals: Tax: 5.0707 Tax: 5.77 Cln-C3: MWIIIA PRCMCT 2M V01813 MVII1A PRCMCT • - •0009006Total 00 •.. 0.00 • 11/02/05 11/02/05 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice #101065 for weals 10/07/05 11/07/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Alnenac of An Politics 20 10/04/05 11/04/05 1 0.00 d: 0.00 82.50 d: 82.50 82.50 Total: 82.50 PD 1035611000-4245 3,567.00 AD 1035611000-4707 31387.43 0.00Cyd: 0.00 6,954.43 Paid: 6,954.43 6,954.43 'Ibtal: 6,954.43 PD 2125541000-6655 1,474.20 0.00i d: 0.00 1,474.20 Paid: 1,474.20 1,474.20 Total: 1,474.20 PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 7.57 Dity: 0.00 Disc: 0.00 Dist: 69.95 Paid: 7.57 Duty: 0.00 Disc: 0.00 Dist: 69.95 Total: Asatr07%25%0508/5/05Azusa to � r l - 2 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 83.29 0.00 83.29 83.29 PD 3110130000-6493 290.00 PD 8010110000-6493/5048 290.00 0.00 U4?ai 0.00 580.00 580.00 • • City of Azusa HP 9000 11/30/05 NJV 30, 2005, 10:34 PM --req: 1118Y - SM: Check Num SSP Check Issue Dates: 110105-111505 Check Num: AP00090064 A/P TRANSACTIONS �I28 -leg: Ca, JL--loc: BI -TEM --- jcb: 413850 ##J4423 --- prcg: CE520 <1.49> --report. id: 02 PE M PE NEre Invoice nzber Des=ptict Inv Date Due Date Div St Pcoamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: VMOc;4 NnR1SP P215228101 SERVICE C7JL Dam IN MSYl 07/01/05 07/01/05 1 Check Nan: AP00090065 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 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: V00655 = RD.FM TR -P-05198 • _Urn:.000.0066 00 . Tax: 5.38•�. • . V06178 PRAXAIR DISIRIB 657056 Check Num: AP00090067 Totals: 65.17 Tiid: 00• . Um: 13:35Tax: 13.35 �: V04747 .-7a' ippt.•ivt• "* Check NLM: AP00090068 Totals: 65.17 Tiid: 00• . 65.17 Tbtal: i 00 . 00 • x:0:0PSA ; V08080 • � �14148 INV #1205198/TUBE ASSY, T 10/07/05 11/07/05 1 0.00 Arty: 0.00 Disc 0.00 Atty: 0.00 Disc 0.00 Duty: 0.00 Disc #657056 ECECIR MS ETC 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Mileage ReinburseTent 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/30/05 10/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/05 11/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: -lexeIil FD 1015210000-6493 165.00 0.00 Upai d: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 FD 4355667000-6560 70.55 0.00 Cd: 0.00 65.17 Tiid: 70.55 65.17 Tbtal: 70.55 FD 3240723761-6563 175.16 0.00 Upaid: 0.00 161.81 d: 175.16 161.81 Tbtal: 175.16 PU 2125541000-6240 223.96 0.00 mrd: 0.00 223.96 Paid: 223.96 223.96 Tbtal: 223.96 Sept rE%zletter layx t an 08/31/05 09/30/05 1 FD 3110130000-6601 Sept rE%uletter lays an 08/31/05 09/30/05 1 FD 8010110000-6601/5048 192.14 192.15 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS WED, MV 30, 2005, 10:34 N4 --req: ------leg: C4, JL,-loc: BI-7FSI-I --- job: 413850 #J4423 --- prog: CH520 <1.49> --report id: 29 CFP=02 sau: Check Nun Tax: 0.00 Chz9: Tax: 0,00 �: SEMCT Check Issue hates: 110105-111505 0.00 Chrg: 1 11 • 0.00 1 11 • Check Nun: AP00090069 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.50 Paid: 482.50 PE ID PE Narre Invoice Mrber 1--=pticn 0.00 Chrg: Inv Date Due Date Div St Pmamt P mt Check Nun: AP00090069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 29.29 Chrg: 0.00 Duty: Tax: 29.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.00 Paid: 355.00 Tbtal: 384.29 384.29 V09140 Fd= & ASSOC., 0512501 Check Nun: AP00090070 'Ibtals: Tax: 0.00 Chz9: Tax: 0,00 �: Tax: 0.00 Chrg: V03664 v. BEEMMM 110705 V03664 cPN CE PMU 110905 V03664 •,39 1. DDU 112305 • :c ••00090 1 Totals: AP00090072 'Totals: 0.00 Chrg: 1 11 • 1 . 0.00 Dist: 1 11 • 0.00 1 11 • #0512501 - 0.00 t 0.00 DiMe 1 1/ t 0.00 0 I0 0.00 -• FMIST/16/ 11-7-05 FEM 16/ 11-9-05 IZB;1 /16/ 11-23-05 09/30/05 10/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/24/05 05 1 10%24%05 11%03%05 1 10/24/05 11/03/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2280000420-6345 213.65 0.00 Cyd: 0.00 213.65 Paid: 213.65 213.65 Total: 213.65 PD 1020310000-6221 2,800.00 FD 1020310000-6221 2,800.00 FD 1020310000-6221 2,800.00 0.000.00 ii•. • 8,400.00 •_ • 8,400.00 8,400.00 • _ 8,400.00 V03274 SAN C711= RIV 357 n\E) r, SPEMAL SFx'PiCN O 07/01/05 07/01/05 1 FD 1025420000-6563 482.50 Check Nun: Tax: AP00090072 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.50 Paid: 482.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 482.50 Tbtal: 482.50 V07208 SaA=, JESSE 011893152386 Unifcros & Iamd y 09/15/05 11/07/05 1 PD 3240721795-6201 156.94 Check Nun: Tic: AP00090073 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 Tac: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.94 Paid: 156.94 Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.94 Total: 156.94 City of Azusa BP 9000 11/30 05 A/ P TRANSACTIONS �30 rn NJV 30, 2005, 10:34 PM --q:------1eg: M JL--loc: BI-TEZIi--- jcb: 413850 W4423 --- pro3: C1520 <1.49>--ztpoxt id: 02 Check Num SEMCT Check Issue Dates: 110105-111505 Check Niru: AP00090073 PE ID PE Name Invoice Msber Des=ptiai Inv Date Dae Date Div St Account Pmctmt V00241 q*REUAN, FAVI 102005 Check Noun: AP00090074 'Totals: 000 -•Miy N =FO 21 Check Num: AP00090077 Totals! T�x: 0.00: V94244 SBC 100705 Check Ntm: AP00090075 Totals: Tax: 0.00: V08528 S14= Dr. 009811 • _k Urn: AP00090076 00 • 00 • 00 • 000 9aJIHERN v5 • 21 000 SOUIHERT CALM 24 000 -•Miy N =FO 21 Check Num: AP00090077 Totals! 0 00• . 0: 00•�. X 00 C . OCICE R MEEIDUS 10/21/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10/7/05 Aam suB caz= 10/07/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIFM #10-1510 VICFSEK PNIT 10/04/05 11/04/05 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 1025410000-6405 50.00 0.00 Uipaid: 0.00 40 50.00 d: 50.00 50.00 Total: 50.00 FD 3340735880-6915 74.09 0.00 UIyd: 0.00 74.09 Paid: 74.09 74.09 'Total: 74.09 PD 1020310000-6554 169.20 0.00 Tkpad: 0.00 169.20 Paid: 169.20 169.20 Total: 169.20 2101905 10/19/05 18640 E N&q3-R-E 10/19/05 11/07/05 1 PD 324072226-6905 8101905 101905 18640 F N3q3J;Gi 05 1 FD 3240722726-6905 8102005 10/20/05 1700 S BA UZEA 10/20/05 11/08/05 1 PD 3240722726-6905 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,840.98 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,840.98 Total: 3,805.50 15.2 • 20.277 0.00 3,840.98 3,840.98 V00143 SD= BRCS. NA XM9583 XT:09583 FOOD FCR TF= 10/07/05 11/07/05 1 PD 1020310000-6575 47.80 Citv of Azusa HP 9000 11/30 05 A/ P TRANSACTIONS 2005, 10:34 PM --�: ------leg: Q, JL--loc: BI-= --- jcb: 413850 W4423 ---grog: X20 <1.49> --report id: Page 31 CRRM02 WEI5 UN 30, • _NLrn:..000 0 00 hr 0 • J.7fd': Check Nun ��• . 00 • SEMCP Click Issue Dates: 110105-111505 Check Nun: AP00090078 PE ID PE hbrre Invoice Nuro-r D.scripticn Inv Date Due Date Div St Acaxmt Pmxmt Check Nun: AP00090078 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.80 Paid: 47.80 Total: 47.80 47.80 V05077 I T=, XSE 102005 • o •00090 • . • _NLrn:..000 0 00 hr 0 • ��• . V09254 TUTES, WX 008583 • _Urn:..0009008 • . • _NLrn:..000 00 • 00 • 00 • 040: u:• v • i. 102005 Check Nun: AP00090081 Totals: 00 • 00 • •• • V08412 MRASY= 8172 V08412 i r•SYSTa • _NLrn:..000 00 • _ • 00. 00 . 00 • 0.00 Daty: 0.00 Disc: 0.00 Llrty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Youth Sports 10/21/05 11/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/05 11/07/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CCICBER MEEIMM 10/21/05 11/0/05 1 PD 1025410000-6405 50.00 0.00 Ui:)aid: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 PD 1025410000-4730 15.00 0.00d: 0.00 15.00 d: 15.00 15.00 Tbtal: 15.00 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Vaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: MkTFRIALS / 09%30%05 1073070505 1 PD 50000006PD 15-2719 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,218.75 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,218.75 Total: 25.00 • 0.00 25.00 25.00 • 1,038.75 1,180.00 0.00 2,218.75 2,218.75 city of Azusa BP 9000 11/30/05 A/ P TRANSACTIONS �L32 WED, NJV 30, 2005, 10:34 AM --Mq: ------leg: C4, JLr-loc: BI-ZFXI3--- jcb: 413850 #J4423 ---prop: CE520 <1.49> --rcp=t id: 02 SaU: Check Nun SELFXT Check Issue Dates: 110105-111505 Check Nan: AP00090082 PE ID FE Nacre Invoice Natter Ascription Inv Date Due Date Div St Amamt V04909 LNLM LIFE = 102705 DISAB V04909 LI M LIFE INKR 102705 DISAB V04909 LNLM LIFE INSLR 102705 DISAB V04909 LI M T INSLR 102705 DISAB V04909 LI M LIFE INSLR 102705 DISAB V04909 LNLM LIFE MM 102705 DISAB V04909 U\ M LUE INSLR 102705 DISAB V04909 LNLM DIFF IIISUR 102705 DISAB V04909 LNLM LIFE INSLR 102705 DISAB V04909 LIVLM LIFE INSUR 102705 DISAB V04909 LIVLM LIFE INSLR 102705 DISAB V04909 LNLM LIFE INSLR 102705 DISAB V04909 MM LIFE INSUR 102705 DISAB V04909 LNLM LIFE ZTM 102705 DISAB V04909 USILM LIFE II\BLR 102705 DISAB Check Nan: AP00090083 Totals: Tax: 0.00 Chxg: 0.00 Duty: M�x: 000000 �: Tax: 0.00 0.00 Iu�ty: Check Nm: AP00090084 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V00388 WRIZLN 101305 V00388 VERUM 101305 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 626 RIO -0205 031024 626 RIO -0075 020606 •M ••111.118Totals: 1 11 • • 1 00 Duty: 1 11 • . 1 11 Duty: 0.00 • . 1 00 10%27%05 11%03%05 1 10/27/05 11/03/05 1 05 1 0%27%05 1105 %03%05 1 105 1 0%27%05 11%03%05 1 10%27%05 11%03%05 1 10%27%05 11%03%05 1 10%27%05 11%03%05 1 10/27/05 11/03/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3044 PD 1500000000-3044 PD 1700000000-3044 FD 180000UUUU-3044 PD 2100000000-3044 FD 2400000000-3044 PD 2800000000-3044 FD 3100000000-3044 PD 3200000000-3044 FD 3300000000-3044 PD 3400000000-3044 PD 4200000000-3044 PD 4300000000-3044 FD 4800000000-3044 FD 8000000000-3044 0.00 6,505.19 Paid: 6,505.19 'Total: 09/23/05 11/08/05 1 PD 3280000721-7130/7210 M1 11 1 1 11 9I Y 10/13/05 11/06/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 500.00 d: 500.00 Total: FD 1020310000-6915 PD 1020310000-6915 0.00 Cyd: 105.85 Paid: 105.85 Total: 2,704.54 137.47 63.30 20.71 42.03 47.67 19.44 852.53 701.45 1,085.31 139.80 14.36 22.04 411.50 243.04 0.00 6,505.19 6,505.19 500.00 • 0.00 500.00 500.00 • 25.22 80.63 0.00 105.85 105.85 C5 of Azusa HP 9000 11/30/05 A / P . TRANSACTIONS Pare 33 V� NOV 30, 2005, 10:34 PM --req: ------leg: C3. JL--loc: BI-'ID,I-I--- job: 413850 W4423 --- prog: ai520 <1.49>--rep=t id: CH=02 9�ZP: check Nan SEEP Check Issue Dates: 110105-111505 Clheck Nun: AP00090085 PE ID PE Nage Invoice Nud er Check Nun: AP00090086 Totals: Tax: 11.0201 Mg: Tax: 11.21 Chrg: • i0. �•• ••:- Descriptim irnr Date -Due Date Div St Acwumt INV INV #k3900950705 110705 1 /10-7-05 PATCH 1039009410-7-05 S*U- /07/05 11/07/05 1 0.00 Duty: 0:00 Arty: 0.00 Duty: Check Nun: AP00090087 Totals: Tax: 0.00 Chxg: V06415 WEST CuJP 809755075 RM 0.00 Arty: 0.00 Arty: 0:00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: C�i Clxbs V42 -43a 0.00 Dist: 0.00 Dist: 0.00 Dist: 093005 10305 1 09%30%05 10//30/ 05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/05 10/20/05 1 PD 3455665000-6563 ID 3455665000-6563 •ISM -4 1 _ - :1 ._ • Pini uht 96.13 53.88 0.00 • 150.01 150.01 PD 1025410000-6493 4,218.00 PD 1025410000-6493 1,313.00 0.00Cyd: 0.00 5,531.00 Paid: 5,531.00 5,531.00 'Total: 5,531.00 PD 1030511000-6503 129.90 Check Nun: Tlx: AP00090088 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.90 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 9.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00272 V00272 M33IMQ Vg= W 1284500 WESIEEN V,P= W 1285700 12845 ERZ BREHIM EIC 12857 RAP CN GAF P ETC 09/06/05 10/06/05 1 09/06/05 10/06/05 1 PD PD V00272 V00272 MS EFU WATE12 W 1286400 WEjIERN W,P= W 1287000 12864 CALV NIPPLE ETC 12870 EMP -IN N= CASK 09/12/05 10/12/05 1 09/12/05 10/12/05 1 PD PD V00272 V00272 TV F= VATER W 1288700 Vl= MER W 1291100 12887 MWKIN3 PAINT EIC 12911 CDPPFR T33M EIC 09/16/05 10/16/05 1 09/19/05 10/19/05 1 PD PD V00272 V00272 VES O N K= W 1292300 VESTEf$Q K1'Tf'R W 15833501 12923 C1]RB STOP ETC 158335 ECP G�JE VLV KEY 09/20/05 10/20/05 1 09/07/05 10/07/05 1 PD PD PLA= BEx Nur Er 1 %02%05 10/02% 5 FD VV000272 VVESIF1aQ K= W 15885100 158851 CDVE2 T LID ET 091 PD 0.00 [mid: 0.00 120.00 Paid: 129.90 120.00 Total: 129.90 748.72 1,005.25 403.57 50.81 412.11 315.79 306.79 103.92 46.20 144.64 • City of Azusa HP 9000 11/30/05 WM, NUJ 30, 2005, 10:34 PM --req: -- Check Num SE[= check Issue Dates: 110105-111505 Check Nan: AP00090089 A/P TRANSACTIONS �I34 leg: M JL--1oc: BI-TECfi--- job: 413850 ##J4423 ---grog: CH520 <1.49> --report id: 02 PE ID PE Nane Lwoioe Nurber Deq=ption Inv Date Dae Date Div St Pint V00272 WESTERN WATER W 15903800 ##159038 FORK LIFT RENT 09/07/05 10/07/05 1 PD 3240723761-6563 V00272 WESEMi WATER W 15952500 4#159525 H&C READING LID E 09/19/05 10/19/05 1 PD 3240723764-6560 V00272 WFS= WATER W 16042400 #160424 ATYIFIII2 EIC 09/28/05 10/28/05 1 PD 3240723764-6560 Check Num: AP00090089 Totals: V00113 y TIREv. 7. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT: d: Tax: 322.98 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: aid 4,253.75 P: Tax: 322.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,253.75 Total: V09256 Vl= SALE SIGN CR122520 Check Noun: AP00090090 Totals: Tax: 0.00 C g: V04533 MEN & ASS0= 200517 Check NBn: AP00090091 Totals: Tac: 0.00: Tic: 0.00 Chrg: 140278 ArW 1k8 •.f 10278 X a-•= 012872961 • - x•0009009 • _ - 165.00 Paid: 1 11 • 0.00 Dist: 165.00 Total: 1 11 • 0.00 • V00113 y TIREv. 7. 067684 V00113 y TIREv. 9. 067684 RTTUND 722N AZMA AVE 10/05/05 11/05/05 1 PD 5000000000-3110 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i mi 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 165.00 Total: IlQSPFSTICN SERVICES FOR P 10/07/05 11/07/05 1 PD 3280000721-6625/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h�a�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,524.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.00 Total: II V:01122a 296° S 1000/07/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V 10/07/511/07/05INV:067684 LAaR 00 1 PD 1020310000-6845 PD 1020310000-6845 0.00 mrd: 165.40 Paid: 165.40 Total: FD 1020310000-6825 PD 1020310000-6825 A mint 315.00 610.66 113.27 0.00 • 4,576.73 4,576.73 165.00 0.00 165.00 165.00 2,524.00 0.00 2,524.00 2,524.00 82.70 82.70 • 0.00 165.40 165.40 384.05 68.75 City of Azusa HP 9000 11/30/05 TPM, 1/30 05VM, NJV 30, 2005, 10:34 AM --req: - BDFQ': Check Nurn SELFZT Check Issue Dates: 110105-111505 (beck Nim: AP00090093 PE ID PE Narre Invoice Nurber Check Nun: AP00090093 Tbtals: A/P TRANSACTIONS Pace 35 leg: C3, JL--loc: BI -TEM --- jcb: 413850 #J4423 --- pro3: CH520 <1.49> --report id: C RM02 Dasmpticn Inv Date Due Date Div St Accost Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 ULDal Tax: 29.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.53 Paid: Tax: 29.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 423.53 Total: • - .00090094 Totals: Tax: 0 00 . - 00 • •• • r• •00•r. V04485 =\M CCMKPAT 207442 V04485 MaES MUKRAT 207442 • e •00090 • • . Max: 0 00 • •• • r 00 •n. V07446 A&S '&S•RO E. 1 r. 2782 • - •00090 •. • 00 •�. • 00 • •• • V07668 ALIMZS 12435374 V07668 ALIMIS 12451224 Check Nun: AP00090097 Totals: Tax: 3.26 0 00 �: MIqCR/IA NUBS N08001 08/18/05 09/18/05 1 FD 5000000615-2719 MIUJIA NUBS CEb/8001A 08/18/05 09/18/05 1 PD 5000000618-2719 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11,089.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,089.50 Total: Il� 20744442: 08/25/05 05 09/24/05 1 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: #2782 UW;TM At:C77RT't'Y C17 10/10/05 11/10/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 11/10/05 1 KaffirlIky 2 <ties 10%11%OS 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.85 Atty: 0.00 Disc: 0.00 Dist: 0.00 452.80 452.80 702.00 • 10,387.50 0.00 11,089.50 11,089.50 PD 4849942000-6415 5,159.40 PD 4849943000-6415 5,159.40 0.00T d: 0.00 10,318.80 Paid: 10,318.80 10,318.80 Total: 10,318.80 FD 3140702935-6615 152.00 0.00 . : 0.00 152.00 Paid: 152.00 • 152.00 Total: 152.00 PD 1030511000-6515 29.08 PD 1030511000-6503 29.98 0.00 0.00 44.95 Faid: 59.06 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS qe 36 Y)M, NJ<7 30, 2005, 10:34 PIN --req: R ------leg: GL JL--loc: BI -TEM --- job: 413850 #34423 --- prog: CkS20 <1.49> --report id: OF=02 9JItP: Ch --k Nun SELECT CD7eck Issue Kites: 110105-111505 Check Nun: AP00090097 PE ID PE Nage Lvoice Nurfer D--cription Inv Date We Late Div St Acoa= Amount Tax: 3.26 Chug: 10.85 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 59.06 Vng2rn ANMRq-N. MR. s, 107305 TRIP REFUD/JULIAN 10/13/05 11/10/05 1 FD 1025543000-4793 40.00 Check Nun: AP00090098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V03016 AITOA-00 M= 05.70025493131 Invouce #05M025493131 fo 10/20/05 11/10/05 1 FD 1025543000-6530 15.06 Check Nun: AP00090099 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Paid: 15.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Total: 15.06 V08680 AVILA, PIM ICA 102505 Program Expense 10/25/05 11/09/05 1 PD 1030511000-6625 19.32 V08680 AVI A, ANM ICA 343334 Program Expense 10/25/05 11/09/05 1 FD 1030511000-6625 10.72 Check Nun: AP00090100 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.04 Paid: 30.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Total: 30.04 B FCR CMT 1 FD 8 -6563 7.42 42.98 V00088 B088 &K ELEINRIC [^II -I 52021078001 #52021078 FUSES SMM BMJ 10AYS /12%05 11/11/05 1 PD 32407227405 6563 Check Nun: AP00090101 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i -Impar 0.00 Tax: 3.84 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 46.56 Paid: 50.40 Tax: 3.84 Chit: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 46.56 Total: 50.40 V08316 B.R. PARIIIERS 10905200401 PR= = MIW7IA NUR 10/13/05 11/13/05 1 FD 5000000613-2719 9,250.00 E • City of Azusa HP 9000 11/30//05 A/ P TRANSACTIONS �L37 Wm, N3J 30, 2005, 10:34 PM --req: A[13Y------le3: GL JL--loc: BI-T!H--- jcb: 413850 ##J4423 --- pxa3: CEf520 <1.49> --report id: 02 Sof: Clack Nun AP00090103 Totals: 15642 x%24% SELEU Lack Issue Dates: 110105-111505 Tax: 0.00 C-rg: Lack Nun: AP00090102 0.00 Dist: Tax: 0.00 C7Zg: PE ID PE Nice Invoice Number Descmption Inv Date Due Date Div St Account 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clack Noun: AP00090102 'Totals: 10/10/05 11/10/05 1 Check Urn: AP00090104 Totals: Tax: 0.00 Cm_g: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ih�d: Tax: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Paid: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,250.00 Total: V09147 BADRAK, N9TALY 008368 Fees/Pec Class/General 10/17/05 11/10/05 1 PD 1025410000-4724 Check Nun: AP00090103 Totals: 15642 x%24% 05 111005 1 010/27/05 Tax: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C7Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05549 BAKER & UIYLOR X29500111 Sisterlxxxl Traveling Pant 10/10/05 11/10/05 1 Check Urn: AP00090104 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.79 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: Tax: 1.79 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Pmt 0.00 9,250.00 9,250.00 . 32.00 0.00d: 0.00 32.00 �d: 32.00 32.00 Total: 32.00 i S �i [�Xbl.7i i NAAII:Y.� 4 23.52 0.00 d: 0.00 2173 Paid: 23.52 21.73 23.52 V07432 BARR & CLARK 15642 x%24% 05 111005 1 010/27/05 FD 1835910000-6650/.ID960 V07432 BARR & CLARK 15781 MULR AVE J 11/10/ 05 1 PD 1835910000-6650 60 Check Nun: AP00090105 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 C-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: V0046 BASIC CEV]ICAL SI5101991 I5101991 WELL #}4 10/13/05 11/13/05 1 PD 3240722744-6563 V0046 BASIC =CAL SI5101992 I5101992WELL #3 10/13/05 11/]3/05 1 PD 3240722744-6563 BASIC C[MVIECAL 115101995#2 3240722744-6563 VV00046 BASIC GOUCAL S15101995 VEIL 0/13%05 11/13/05 1 PD 200.00 225.00 0.00 • 425.00 425.00 487.62 401.66 309.09 564.42 City of Azusa HP 9000 11/30//05 A/ P TRANSACTIONS ➢W, NUV 30, 2005, 10:34 PM --req: =------leg: GL JL--loc: BI -TB I ---job: 413850 #J4423 --- pEog: CEB20 <1.49>--xqpoxt id: age 38 CH=02 =: Check Nun SEUCT Check Issue Dates: 110105-111505 Check Nun: AP00090106 PE ID PE Nate hwoice Nxtbe Dss`rr:iption Inv Date D.ae Date Div St A=urtt Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Paid: 0.00 1,762.79 Tax: 134.35 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,628.44 Tax: 134.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,628.44- Total: 1,762.79 V09270 EEMY'S MPM 102505 $UI II= FFMZZSHP RMh 10/25/05 11/08/05 1 PD 2440739082-6625/CIW 4,800.00 • Check Nun: Tax: AP00090107 'Totals: 0.00 Chxg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 4,800.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 4,800.00 V05804 BESP SESP & FRI 499042 9/05LGL-I YES IN/LIC&Q:NI' 10/12/05 11/12/05 1 FD 8010125000-6301/5054 1,407.04 V05804 BF�P = & KRI 499042 9/O5LCL-1= ff/ C&CMT 10/12/.05 11j12/05 1 PD 8010125000-6301X5015 273.00 V05804 ffiT BESP & YRI 499042 KPJ 9/0am-REQS 1L1Nv��C6�VI' 10/12/05 11/12/05 1 FD 8010125000-6301/6502 FD 117.00 779.50 VV005804 ffiT' = & KRI 499042 9%05IQ � IN/LSC&C T 10%112%05 11/12/05 1 PD 8010125000-6301/5088 Check Nim: AP00090108 Totals: Tax: 0.00 Chxg: 0.00 Dtty; 0.00 Disc: 0.00 Dist: 0.00 0.00 Tqx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,609.54 d: 2,609.54 Tox: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,609.54 Total: 2,609.54 V08603 CAFd= ENMEE 0083020 PLNVIIZ AND RU"IINEERIbr. 10/10/05 11/10/05 1 FD 3280000721-6625/7210 3,908.70 Check Nun: Tax: AP00090109 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 3,908.70 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 3,908.70 d: Tax: 0.00 chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,908.70 Total: 3,908.70 V02537 Cow. LU0380 INV Aff.90380: 10/12/05 11/12/05 1 FD 4849930000-6527 347.20 Check Nim: AP00090110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIm : 0.00 Tax: 24.34 Chxg: 27.86 Arty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 347.20 �� rY of Azusa HP 900011/30/05 A/ P TRANSACTIONS pWfe 39 Try 3n. 2005. 10:34 AM --=: RLBY------lea: GL JLr-lac: BI -'IDS -I ---job: 413850 #J4423 --- prog: CEB20 <l.49>--x2p0rt id: CHRM02 6_r.;a a7_.1� SE[F 7 Check Issue Dates: 110105-111505 Check Nun: AP00090110 PE ID PE Nacre Invoice Nurber Des=pticn hw Date Due Date Div St Acoxmt Amxmt Tax: 24.34 Chrg: 27.86 Daty: 0.00 Disc: 0.00 Dist: 295.00 Total: 347.20 V08146 aaa a• a A LHIISSM Check •P00I090Totals: 0 CIM - 00 00 . V05569 CIVIIIIE'r ENM E 20228 Check Nim: AP00090112 'Totals: AP00090114 Totals: TMax: 0.00: Tax: 0.00 Chr : V09268 Ca44ISSICN CN P CR115572 Check NLYn: AP00090113 Tbtals: Tax: 0.00 Q�g: V06432 CMUM I=CNS 52093 Check Mn: AP00090114 Totals: C TTbx: 0.00 g: REIIB MM 10/13/05 11/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #2005-06 PIPE= D@SIGV 10/11/05 11/11/05 1 FD 1020310000-6563 342.28 0.00 d: 0.00 i 342.28 d: 342.28 342.28 Total: 342.28 FD 3240721798-6345 1,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 ' Paid: 1,050.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 REPAY DLP REIMB FCST MAI 10/25/05 11/10/05 1 FD 1020310000-4626 910.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 910.68 Paid: 910.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 910.68 Tbtal: 910.68 INV:52093 iNTP#9 FIKM SI 10/11/05.11/11/05 1 PD 1020310000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 • 0.00 47.50 47.50 V09261 CAVA, FS. IS CR123882 RaM rAMM LEP WCUIB 10/18/05 11/10/05 1 PD 5000000000-3115 300.00 Check Num: AP00090115 Totals: City of Azusa HP 9000 11/30 05A/ P T R A N S A C T I O N S �T40 V,M, MV 30, 2005, 10:34 AM --req: ------leg: CL JL--loc: BI-ZFXI-I--- jcb: 413850 #J4423 --- prog: CH520 <1.49> --report id: 02 =: C hDJ< Ilan SEMCT Check Issue Dates: 110105-111505 mil. a �u e.���•� PE ID PE Nare Invoice Nurber Das=pticn 2362 CHET'S cm MYTNIHSI 10/11/05 Inv Date Due Date Div St Ac== PD 3240721795-6825 Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tbx: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 11/13/05 CITY OF0110705 92805 t�nLI3L TW05 546.90 1005 1 PD 3200000000-2786 INV:52380 LAgR V00997 CCVIM, CITY OF USER TPS S=005LEER 11/07/05 1102805 % 0/05 1 PD 3200000000-2786 Check Nim: AP00090116 Totals: 10/13/05 11/13/05 1 FD 1020310000-6825 105.00 Tlx: 0.00 C] -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,554.16 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,554.16 Total: V03425 IAY & NICUT DCO OC45031 INV #IOC -45031/10-12-05 ER 10/12/05 11/12/05 1 PD 1055666000-6493 Check Nim: AP00090117 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'hrd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,637.50 Paid: Tax: 0.00 Crirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,637.50 Tbtal: VD4466 DaBILSO DISIRIB 198282 INV:198282 misasER EOCD 10/13/05 11/13/05 1 PD 1020310000-6575 Check Nun: AP00090118 Totals: Tic: 0.00 (ring: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: Tax: 0.00 Crirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.10 Paid: Tax: 0.00 (Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.10 Total: Anru it 0.00 300.00 300.00 6,491.09 • 7,063.07 0.00 13,554.16 13,554.16 1,637.50 0.00 1,637.50 1,637.50 170.10 0.00 170.10 170.10 • V04080 D3 \Uff AUIO CE 52362$ 2362 CHET'S cm MYTNIHSI 10/11/05 11/11/05 1 PD 3240721795-6825 185.00 V04080 B3= AUTO CE 52362 #52362 CHEP S CPR bY1INT ( 10/11/OS 11/11/05 1 PD 3240721795-6825 210.01 V04080 BM\TW AUTO CE 52378 INV:52378 A-7 REPLACE WIN 10/13/05 11/13/05 1 PD 1020310000-6825 230.00 V04080 BM\U1Y AUTO CE 52380 INV:52380 D-5 90 K SERVI 10/13/05 11/13/05 1 PD 1020310000-6825 546.90 V04080 232UVY AUTO CE 52380 INV:52380 LAgR 10/13/05 11/13/05 1 PD 1020310000-6825 555.00 V04080 23a\1 ff AUTO CE 52381 INV:52381 A-1 R & R AIR 10/13/05 11/13/05 1 FD 1020310000-6825 105.00 V04080 DM\U7Y A= CE 52391 INV:52391 D-16 REPAIR RI 10/13/05 11/13/05 1 PD 1020310000-6825 8.66 V04080 EM\U Y AUM CE 52391 INV:52391 LA0Z 10/13/05 11/13/05 1 FO 1020310000-6825 35.00 City of Azusa HP 9000 11/30/05 WED, MV 30, 2005, 10:34 AM --reg: =: Check Phan sa= Check Issue Dates: 110105-111505 Check Phan: AP00090119 A/P TRANSACTIONS �41 leg: C4, JL--lcc: BI -TEM ---jab: 413850 W4423 --- pxog: CU520 <1.49> --report id: 02 PE ID PE Nature Invoice Nurber D --S ipticn Lw Date Due Elate Div St Aco=t V04080 V04080 F1MDU ALTIO CE EVD2450 FIS AM CE FM12450 INV:EM12450 A-9 SvIDG TMT 10/12/05 11/12/05 1 INV:FIVD.2450 LAFK 10/12/05 11/12/05 1 FD 1020310000-6825 PD 1020310000-6825 V04080 EMUvli AUIC) CE 2vIL2451 INV:EN 2451 D-3 SvM = 10/12/05 11/12/05 1 FD 1020310000-6825 V04080 D32UvPf AUIO CE 2412451 INV:ENL2451 IAEM_ 10/12/05 11/12/05 1 1205 1 PD 1020310000-6825 PD 1020310000-6825 V04080 E3;gCW ALIIO CE =454 INV:=454 A-6 9"D3 TESD 10/113/05 11/13/05 1 PD 1020310000-6825 Clerk Nun: AP00090119 Totals: Tic: 0.00 C172g: 0.00 Duty: 0.00 Disc: Tax: 63.65 Ch2g: 0.00 Duty: 0.00 Disc: Tax: 63.65 Ch2g: 0.00 Duty: 0.00 Disc: AmDu it 43.62 51.75 25.98 41.75 41.75 • 41.75 0.00 Dist: 0.00d: 0.00 0.00 Dist: 2,058.52 ld: 2,122.17 0.00 Dist: 2,058.52 Tbtal: 2,122.17 V00331 FEL&RAL FSS 314584779 117052788 10/21/05 11/05/05 1 Check Nun: AP00090120 Totals: Tax: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00026 CAS 0jvPPNY, Tri 19892076001A2105 9/21/05-10/19/05 800 W 11 10/21/05 11/10/05 1 Check Phan: AP00090122 Totals: Tax: 0.00 Ch2g: 0.00 Duty: Tax: 0.00 a -: 0.00 Duty: Tic: 0.00 Ch2g: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/09/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1050921000-6518 Men 0.00l d: 0.00 00 • . 00 38.94 38.94 Tbtal: 38.94 �� • 00 Di0. jDi 0.00 r r• GBMC .. .:�� r. G • r 0. r• P r:• ,r 6085 • EZ r. r• • r - Check Phan: AP00090122 Totals: Tax: 0.00 Ch2g: 0.00 Duty: Tax: 0.00 a -: 0.00 Duty: Tic: 0.00 Ch2g: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/09/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1050921000-6518 Men 0.00l d: 0.00 38.94 d: 38.94 38.94 Tbtal: 38.94 FD 3240722726-6910 51.17 0.00 d: 0.00 51.17 d: 51.17 51.17 Total: 51.17 PD 3240721795-6253 60.00 PD 3240721795-6253 90.00 0.00-jpaid: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 City of Azusa HP 9000 11/30 05 A/ P TRANSACTIONS P 42 [ED, MV 30, 2005, 10:34 AM --req: ------leg: C1, JL--loc: BI-TEDIi --- job: 413850 f"23 --- prog: CH520 <1.49> --report id: CEREII02 Ste: Check NLyn PD 3340735880-6563 9.18 0.00d: 0.00 SEEP Check Issue Kites: 110105-111505 496.97 459.09 Total: 496.97 Check Nun: AP00090123 PE ID PE Name Invoice Number Descripticn Inv Date Die Date Div St Acoa= AiTouP_ V07086 TICN I 38659267 SIFIK 4944623: NF*= CP -V 10/13/05 11/13/05 1 PD 4849941000-6563 8.44 V07086 OJvUIS2CPICN 1 38659267 IIEM 5268401: DECHIN REI:II 10/13/05 11/13/05 1 PD 4849941000-6563 21.43 Check Nun: AP00090123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.60 Paid: 29.87 • Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.60 Total: 29.87 V09228 HAR , V. CIM 101805 MFE= OCT 2005 10/18/05 11/10/05 1 PD 1055651000-6405 25.00 Check Nun: Tax: AP00090124 Tbtals: 0.00 CI -Mg- 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V08289 HDMN, NANCY 0010011040 Training Sd=ls V08289HSN, NANCY 0165292016144401 Program Egxmst- V08289 HIM: ICY 0165292016144401 Vola teen V08289 HDGW, UVLY 101205 Program Expense Check Nun: AP00090125 Totals: Tlx: 0. 00 Clung: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 10/13/05 11/09/05 1 10/18/05 1l/09/05 1 10/18/05 11/09/05 1 10/12/05 11/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V03432 HUE DEEr7P, THTHE 0264874 INVOICE 0605 00026 87838 10/13/05 11/13/05 1 V03432 FRINE DEFC7P, E 1575162 472843 M=. SUPPLIES M 10/12/05 11/12/05 1 E V03432 KD DELI, THE 2011384 INMICE 0605 00001 59285, 10/11/05 11/11/05 1 00�• 00 Duty: • . 00 Duty: • . 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1025543000-6220 7.48 M 1025543000-6625 32.78 PD 2125541000-6211 144.19 M 1025543000-6625 3.29 0.00 d: 0.00 187.74 d: 187.74 187.74 Total: 187.74 PD 3340735880-6563 456.45 . PD 3240722747-6815 31.34 PD 3340735880-6563 9.18 0.00d: 0.00 459.09 d: 496.97 459.09 Total: 496.97 City of Azusa HP 9000 11/30/05 WEEF MV 30, 2005, 10:34 PM --xeq: ------leg: A/ P TRANSACTIONS GL JL--loc: BI -TECH --- jc:b: 413850 #J4423 ---grog: CH520 <1.49> --report id: 43 CHRM02 =: Check Nun 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Sa= Check Issue Dates: 110105-111505 SPLASH PAD. 64.52 Paid: 10/11/05 11/11/05 1 Check Nun: AP00090127 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nsrre irmice Unber De=pticn Inv Date Due Date Div St Acaxmt Anramt V03432 ELME DEFOr V03432 HS'E LSI', UE 0011663 THE 0191434 011663/10-13-05 3/4 10/13/05 11/13/05 1 W0191434/10-13-05 ANP/ 10/13/05 11/13/05 1 PD 1055666000-6563 PD 1055666000-6563 35.16 14.65 E V03432 M DF P, THE 1191253 #36236 FAUCET FCR 10/12/05 11/12/05 1 PD 3140702935-6815 155.53 V03432 IDE DFR7P, THE 2191203 INV #2191203/10-11-05 TOO 10/11/05 11/11/05 1 PD 1055662000-6566 10.79 Check Nun: AP00090127 Totals: Tax: 16.4: Tax: 16.47 Chrg: V03432 E%S9E IOP, 'IIS 2026272 • - •0009 • ���• . . 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: SPLASH PAD. 64.52 Paid: 10/11/05 11/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbpiDai d: 0.00 199.66 Paid: 216.13 199.66 Total: 216.13 PD 1025420000-6805 64.52 0.00 Up d: 0.00 64.52 Paid: 64.52 64.52 Total: 64.52 V05891 IWINDALE, MY 092805 UIIIq L6EI2 TPX/ 2005 09/28/05 ST 11/10/05 1 PD 3200000000-2787 5,492.50 V05891 IRWIlVQALE, CITY 110705 UUC/READY PPGGP AT 11/07/05 M= 11/10/05 1 PD 3200000000-2787 109,019.34 V05891 Il�I^IIIVnT�LB, CITY 110705 UDL SEPP 2005 11/07/05 11/10/05 1 PD 3200000000-2787 5,503.72 Check Nun: Tax: AP00090129 Totals: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,015.56 Paid: 120,015.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,015.56 Total: 120,015.56 V00343 J & J'S SFS 13424 JR. SIZED MEEM FOJI13EL 10/10/05 11/10/05 1 PD 1025410000-6625 116.91 V00343 J & J'S SSS 13424 RMHVEDIATE SIZED MMER 10/10/05 11/10/05 1 PD 1025410000-6625 116.91 V00343 J & J'S SKFUS 13424 CUES. 10/10/05 11/10/05 1 PD 1025410000-6625 19.49 V00343 J & J'S SPAS 13424 TRIPLE TERF�IT FLAGS, YELL 10/10/05 11/10/05 1 PD 1025410000-6625 217.58 V00343 J & J'S SF= 13424 TRIPLE T = FLAGS RID 10/10/05 HAND HELD TE11ERS, I"1XRB3' 10/10/05 11/10/05 1 11/10/05 1 PD 1025410000-6625 PD 1025410000-6625 217.58 120.81 V00343 V00343 J J & J'S SSS & J'S SF= 13424 13424 HALL P[MPS. 10/10/05 11/10/05 1 PD 1025410000-6625 160.21 V00343 J & J'S SF= 13424 FfFC'iRTC FATS, PUMP. 10/10/O5 11/10/05 1 PD 1025410000-6625 51.42 V00343 J & J'S SPS 13424 V LFYPASSS, RC])68FR, SUPE 10/10/O5 11/10/05 1 PD 1025410000-6625 255.90 • • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �44 FM, NDV 30, 2005, 10:34 AM --req: ------leg: Ca, JI,--loc: BI-TEal--- jcb: 413850 f"23 --- pro3: CE -3520 <1.49>--i�xt id: 02 9 tlE�ck Nun SEDT Check Issue Dates: 110105-111505 AMA uM1:.09.1 il PE ID PE Nave Invoice Narber Des=pticn Inv Date Due Date Div St Aoxxmt PTcmt V00343 J & J'S SFC%ZT8 13424�rr�^/PZITTR TE=.10/10/05 11/10/05 1 FD 1025410000-6625 54.10 V00343 J & J'S SF=13424 VOLLEYBALLS, SYATII-IETTC. 10/10/05 11/10/05 1 PD 1025410000-6625 31.39 V00343 J & J'S SFCRIS 13424 VElISTLES. 10/10/05 11/10/05 1 FD 1025410000-6625 6.50 V00343 J & J'S SFORIS 13424 LANYARDS. 10/10/05 11/10/05 1 FD 1025410000-6625 6.50 V00343 J & J'S SFCAZI5 13424 WILSZN JET LE4'IIER BASKET 10%10%05 11%10%05 1 FD 1025410000-6625 41.14 05 1 PD 1025410000-6625 130.84 V00343 J & J'S SKRIS 13425 #1334255. 10%10%O5 11/10/05 1 PD 1025410000-6625 1,319.00 Check Nin: AID00090130 'Totals: Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 107.96 aug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,758.32 Paid: 2,866.28 Tax: 107.96 Chxg: 0.00 Duty: Disc: 0.00 Dist: 2,758.32 'Total: 2,866.28 L.A.CCJUgI 9990604411/6170.00 1 FD 3240721507-7015 444.71 V96377 TAX 935650730907L AW CO/006N AZL� AVE 11/02%05 1105 /08/05 05 1 FD 3240721507-7015 2,1 0.25 Check Nm: AP00090131 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,554.96 Paid: 2,554.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,554.96 'Total: 2,554.96 V09244 LCMQ S,ARACEL 007792 Fees/Ycxlth Spoxts 10/12/05 11/10/05 1 PD 1025410000-4730 40.00 Check Nun: AP00090132 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V09250 MARII=, PPJRI 001578 Fees/Youth Sports 10/12/05 11/10/05 1 PD 1025410000-4730 20.00 Check Nun: AP00090133 'Tbtals: Tax: 0.00 Ccrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C2mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 0-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 L • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �45 VM, NOV 30, 2005, 10:34 PM --xeg: ------leg: CL JL--lcc: BI-TFXI-I--- jcb: 413850 V4423 --- prog: CH520 <1.49> --report id: 02 9SRT': Check NLm SE MT (beck Issue Dates: 110105-111505 Check Nun: AP00090133 PE ID PE Nim Invoice rudder Des=ptican Inv Late Aie Late Div St Account A[rzAmt V05460 MILLER, FELICTA 02061 RED4B HI-LX.6E SUPPLIES 10/24/05 11/10/05 1 FD 1030511000-6625 35.19 V05460 ME=, F=CSA 03137 RE➢"B HIijm SUPPLIES 10/21/05 11/10/05 1 PD 1030511000-6625 10.50 V05460 MILLER, FELICIA 04430510028915 REINB HIKE SUPPLIES 10/21/05 11/10/05 1 PD 1030511000-6625 29.05 V05460 Iv. ILTER, =CIA 09690 REEvB HI= SUPPLIES 10/25/05 11/10/05 1 FD 1030511000-6625 6.74 V05460 MILLERFELICIA 102505 REM H= SUPPLIES 10/25/05 11/10/05 1 PD 1030511000-6625 8.48 V05460 MILLER,, FEISCIA 389915 REINB DISE SUPPLIES 10/22/05 11/10/05 1 PD 1030511000-6625 7.50 Check Num: AP00090134 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.46 Paid: 97.46 Tax: 0.00 CYsug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.46 Total: 97.46 V06344 MISSICN L1 aV&U 17848786 #17848786 GLADSIU,1E YARD 10/13/0511/13/05 1 PD 3240721795-6201 114.20 V06344 MISSICN LINEN&U 17848788 INV:17848788 PRISa�R LAU 10/13/05 11/13/05 1 PD 1020310000-6575 112.78 V06344 MLSSICN LSNQQ&U 17848789 $f17848789 C2BLI'M SERVIC 10/13/05 11/13/05 1 PD 3140711902-6201 46.94 V06344 MISSICN =&U 17848790 4t17848790 MELM R SERVIC 10/13/05 11/13/05 1 PD 3140711902-6201 86.81 V06344 MISSION LTNEN&U 17848791 ###17848791 FTT=CN PLAN 10/13/05 11/13/05 1 PD 3240721795-6201 41.71 V06344 MISSICN =&U 17848792 INWICE 17848792, TNIFC4 10/13/05 1l/13/05 1 PD 3340735880-6201 425.42 V06344 MISSICN TTNFTW 17848793 INA17848793/10-13-05 CW1R 10/13/05 11/13/05 1 PD 4355667000-6201 10.39 V06344 MISSICN T,1UF W 17848794 #17848794/LAL /SIC) 10/13/05 13/13/05 1 PD 1045830000-6201 21.86 V06344 MISSICN LINEN&U 17848795 INV#178487795/1,0-]3-05 SIR 10/13/05 11/13/05 1 FD 1045830000-6201 87.25 V06344 MISSICN LIl�7EN&U 17848796 INV #17848796/10-13-05 FA 10/13/05 11/13/05 1 PD 1055666000-6201 14.04 V06344 MISSICN LINEN&U 17848796 1NV #17848796/10-13-05 FA 10/13/05 11/13/05 1 PD 1055666000-6493 4.73 V06344 MISSICN LINEN&U 17848800 417848800. 10/13/05 11/13/05 1 PD 1025420000-6493 76.45 V06344 MISSICN i,rn�nW 17848801 #17848801. 10/13/05 11/13/05 1 FD 1025410000-6493 20.25 Check nn: AP00090135 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tt3x: 0.00 Clhxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Arty: Check Nian: AP00090136 Totals: Tox: 0.00 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 1,062.83 Paid: 0.00 Disc: 0.00 Dist: 1,062.83 Total: INV 4100924/11-11-05 FRNI' 10/11/OS 11/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist i S DID U7.y.T:S •' S [1IGAII: 161 0.00 Lhgaid • 0.00 • 1,062.83 1,062.83 10.72 0.00 City of Azusa BP 9000 • 11/30 05 A/ P TRANSACTIONS 46 4gIT, IAF/ 30, 2005, 10:34 PM --req: ------leg: GL JL--loc: BI -=---job: 413850 #}J4423 --- prog: CE520 <1.49> --art id: �02 9JKI': Check Nun SE= Check Issue Dates: 110105-111505 Check Nun: AP00090136 PE ID PE Naim Invoice Naber Das=ption Inv Date Die Date Div St Pmxmt Tax: 0.82 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.90 Paid: 'Total: Tax: 0.82 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.90 V09249 M7iZAES, SLMN 001674 Fbes/Ycuth Sports 10/12/05 11/10/05 1 AD 1025410000-4730 Check Nun: AP00090137 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09251 MiUZ, FU:PJGJ 007817 Fees/Ycuth Spirts 10/12/05 11/10/05 1 Check Nun: AP00090138 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08108 AaINM R= 102505 FTMV135W FUJM Sr Check NLyn: AP00090139 Totals: Tax: 0.00 C1'ag: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 10/25/05 11/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-4730 ¢xmt 10.72 10.72 40.00 0.00 • 40.00 40.00 40.00 0.00 d: 0.00 40.00 d: 40.00 40.00 Total: 40.00 FD 1835910000-6650/1)960 7,600.00 0.00 [ted: 0.00 7,600.00 Paid: 7,600.00 7,600.00 'Total: 7,600.00 V00540 V00540 OFFICE TSS IN 309229376001 OFFICE TEFCr IN 309229376001 TICS -holder 9"x12",vJny 10/12/05 CATFTIRAR-weP]c�y 7 10/12/05 11/11/05 11/11/05 1 1 PD PD V00540 OFFICE =IN 309229376001 pl CLIP-ned birder clip 5 8" 10/12/05 11/11/05 1 PO V00540 OFFICE DECXJS IN 309229376001 PIN -b 11 & firms int,red 10/12/05 10/12/05 11/11/05 11/11/05 1 1 PD PD V00540 V00540 OFFICE DEE�7S IN 309362838001 OFFICE TSS IN 309362838001 6776 - At a CKau nan 6776 - At a glance sef 10/12/05 11/11/05 1 PD V00540 OFFICE DEEDS IN 309362838001 159088 - At a glance dai 10/12/05 11/11/O5 1 FD V00540 OFFTCE DEEi7S IN 309362838001 159088 At a glance daily 10/12/05 11/11/05 1 PD V00540 OFFICE DERE IN 309362838001 277332 Fellates gels V00540 OFFICE DEFOr IN 309362838001 1OZ122%O5 277398 Fellwrs CSL 11%11%O5 1 FD 48.17 323.13 36.37 44.17 12.32 12.32 13.75 13.75 11.16 11.16 • Citv of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 147 WED-,NOV 30, 2005, 10:34 PM --req: ------leg: Q, JL--loc: BI -=---jets: 413850 W4423 --- pmg: x-1520 <1.49> --report id: 02 9I : Check Nun SFr Check Issue Ikates: 110105-111505 Check Nun: AP00090140 FE ID PE Natre Invoice Nmber Description V00540 OFFICE Er IN 309362838001 31437 - 3 1/2 3 1/2 V00540 OFFICE DEFOr IN 309362838001 31437 - V00540 OFFICE DER7P IN 309362838001 331555 advi.l V00540 OFFICE EEFOr IN 309362838001 375151 - First V00540 OFFICE LEFOr IN 309362838001 724461 L -is lta V00540 OFFICE DF1=Or IN 309362838001 326921 - Oaffee V00540 OFFICE DEE77r IN 309362838001 559104 folgers V00540 OFFICE D= IN 309362838001 515395 Ffjual,1 V00540 OFFICE DEFOr IN 309362838001 15651 - V00540 OFFICE DEEOr IN 309362838001 02695 pspesrra V00540 OFFICE DEFCT IN 309362838001 215641 - tmiba V00540 OFFICE LEFOT IN 309362838001 77640 - past i V00540 OFFICE LEFCr IN 309362838001 77640 - pcp up Check Nun: AP00090140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 52 37 8Q: 0. 00 Arty: Tax: 52.37 Chxg: 0.00 Arty: V06652 OFFICE WX CMT 333498 Check Nun: AP00090141 Totals: Tax: 117.076 Churg: Tax: 117.76 Chit: V09180 OFFICE OF 20055 Inv Date Die. Date Div St Acoan�t bulk disk 10/12/05 11/11/05 1 FD 3110130000-6530 11.42 bulk disk 10/12/05 11/11/05 1 PD 8010110000-6530/5048 11.37 10/12/05 11/11/05 1 PD 1010110000-6530 10.92 Aid kit 10/12/05 11/11/05 1 PD 1010110000-6530 27.56 til ctr s 10/12/05 11/11/05 1 PD 1008000000-6563 31.26 trate cre 10/12/05 11/11/05 1 PD 1008000000-6563 7.48 coffee 10/12/05 11/11/05 1 PD 1008000000-6563 22.64 packets 10/12/05 11/11/05 1 FD 1008000000-6563 8.56 1 pens 10/12/05 11/11/05 1 FD 1010110000-6530 18.86 to phd pen 10/12/05 11/11/O5 1 PD 1010110000-6530 4.25 l pppe�ns bl 10/12/05 11/11/05 1 PD 1010110000-6530 18.86 t05 1 FD 1010110000-6530 13.16 ref311P 10/12%05 11%11%05 1 PD 1008000000-6530 13.16 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MM -for HFQ1338A 10/11/05 11/10/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AR nTFS.T[1RAL SERVICES FO 10/11/05 11/11/05 1 Check Nan: AP00090142 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tit: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Diet: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 673.43 d: 725.80 673.43 Tbtal: 725.80 PD 1000000000-1601 1,545.16 0.00"�.r d: 0.00 1,427.40 Paid: 1,545.16 1,427.40 Total: 1,545.16 PD 2280000420-7130/4200 13,799.19 0.00 d: 0.00 13, 9 799.19 Paid: 13,799.19 13,799.1Total: 13,799.19 V02686 OFFICII`M CaM 397116 ITFM SlUB50: EFCr= FAX 10/12/05 11/11/05 1 PD 1020310000-6530 47.74 V02686 OFFIC 4)X CC%VIR 397116 ITEM B174741: DESMP SWI 10/12/05 11/11/05 1 PD 1020310000-6530 35.53 • C� City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS Page , NDV 30, 2005, 10:34 PM --req:------leg: GL JL=10c: BI-Tr"J�-I---jcb: 413850 #J4423---prog: CEB20 <1.49>--x�rt id: 02 .•.•':L eM. U 11 SEMCT Check Issue Kites: 110105-111505 Check Nish: AP00090143 PE ID PE Nacre Invoice NLrrber V02686 OFFICIIv9X O= 397116 V02686 OFFICDPX CCIM 397116 V02686 OFFICEMIX = 397116 Check Nurn: AP00090143 1btals: De=ption Inv Date Due Date Div St Accautt AToutt riEm A9284-11:pcw C 10/12/05 11/11/05 1 FD 1020310000-6530 10.13 rTFMM A100166: PERvpN 7P G 10/12/05 11/11/05 1 FD 1020310000-6530 2.53 Tax: 0.00 Chrg: 0.00 Arty: Max: 7.57 Chrg- : 0.00 Atty: Tax: 7.57 Chz:g: 0.00 Duty: 000.9 .. .M r. = WnOO764-7 • - •00190Totals: 1 10 • r . 1 00 • r . 110 • . V09287 FG & J SERVIC;S 9307 Check Num: AP00090145 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: V06178 PRA= DISIRIB 239423 V06178 PRA= DISIRIB 663885 • •1 • 1 • 1 •r. .91 PROWSE, PAMICI 101805 •m,lr ••111.114 b 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 0.00 Disc: 0.00 Dist: 91.77 'Paid: 99.34 0.00 Disc: 0.00 Dist: 91.77 'Total: 99.34 'TRM]vUSSICN - INV WP1007 10/20/05 11/09/05 1 ED 3340785650-6493 5,068.00 00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhyd: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 .00 Arty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 FII�L/304N MCHUZY PADILL 09/30/05 11/10/05 1 PD 1835910000-6650/D960 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 'Total: 1,400.00 #805700 �,MDUU 63885n\P= Q-g11'd`�� 09%3 %05 09/30/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE= OCT 2005 10/18/05 11/10/05 1 PD 3240723761-6566 PD 3240723761-6566 12.80 1.00 0.00 UjDaid: 0.01: 12.82 12.82 ti __• :1 FO 1055651000-6405 25.00 • • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �49 'V D, NOV 30, 2005, 10:34 AM --rex: ------leg: GL JL,-loc: BI -=---job: 413850 #J4423 --- prrg: CE 520 <1.49> --report id: 02 =: Check Nian SECT Check Issue Dates: 110105-111505 Check Nun: AP00090147 PE ID PE Nave Invoice NLTd:)ex L--scripticn Inv Date Due late Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 'Total: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 V00121 RADIO SHACK ALC 109656 RMICE #109656, 9UPP= 10/11/05 11/11/05 1 PD 3340735970-6563 Check Num: Tax: AP00090148 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 10.89 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.95 Paid: Tax: 10.89 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.95 Total: V01344 F,4 tEZ, DMA 0010018610 REM 7 YARD EEDIC EXP 10/16/05 11/10/05 1 PD 3340735880-6563 V01344 RNv RM,DC1� 00870413007 REIMB ECS YARD DEDIC EXP 10/21/05 11/10/05 1 PD 3340735880-6563 V01344 RAM=, DCI3� 011172 P= ECSC YARD DEDIC EXP 10/18/05 11/10/05 1 FD 3340735880-6563 V01344 RAMIRE'Z, DT1QA 016350 REIA9B F -T `ARD I&DIC EXP 10/23/05 11/10/05 1 FD 3340735880-6563 V01344 Rl*=, 05800110172255 REIMB EF = DMIC EXP 10/20/05 11/10/05 1 FD 3340735880-6563 V01344 Rq=, DaiA 101305 REIMB ECEX YARD DEDIC EXP 10/13/05 11/10/05 1 FD 3340735880-6563 V01344 RPP=1 DCIIs 101905 REIMB IIFC YARD LEDIC EXP 10/19/05 11/10/O5 1 PD 3340735880-6563 V01344 RAMIREZ, DC1IF1 12165 REIMS = YARD DEDIC FZP 10/19/05 11/10/O5 1 PD 3340735880-6563 V01344 RPMU, DCIZA 1281 REDAB TC7 YARD DEDIC EXP 10/24/05 11/10/05 1 PD 3340735880-6563 V01344 RPMTRFZ, DWA 14957 R =vB ECSC YARD LEDIC EXP 10/25/05 11/10/05 1 ED 3340735880-6563 V01344 RAMIREZDa\I`TA 17164536 F=TS ELE✓ YARD IEDIC EXP 10/22/05 11/10/O5 1 FD 3340735880-6563 V01344 RAM=; A1�1 206797501 REDS ELEC YARD FDIC EXP 10/21/05 11/10/05 1 FD 3340735880-6563 V01344 RAMIRFZ, DWA 21690501511550 REDIB ELEC YARD FDIC EXP 10/24/05 11/10/05 1 FD 3340735880-6563 DalA ELEr EXP //1//05 1 110 0735880-6563 FD 4V0013 V44 RF I ; �SIC 3193300262560 4� 7IC EXP 102305 1 PD 330735880-6563 Check Urn: AP00090149 Totals: T3X: 0.00 Tax: 0.00 �: V09253 RAM1S, M9RIA 007099 Check N.an: AP00090150 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fbes/Yciuth Sports 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/11/05 11/10/05 1 0.00 Enid: 495.14 Paid: 495.14 Total: PD 1025410000-4730 Arrount 0.00 25.00 25.00 142.84 0.00 142.84 142.84 13.74 54.07 90.47 64.24 5.82 54.07 2371 11..88 23.08 3.03 27.87 49.75 13.16 34.99 25.26 0.00 495.14 495.14 40.00 • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �I50 NM, NJJ 30, 2005, 10:34 PM --req: ------leg: M JL--loc: BI-TFXI�i --- job: 413850 "23 ---grog: CH520 <1.49> --report id: 02 SaM Check Nun 13.90 13.90 Total: SE= Issue Dates: 110105-111505 PD 1055651000-6493 1,612.46 check Nan: AP00090150 4,174.43 0.00mud: PE ID PE NWne Invoice Nurser, Description Inv Date Dae Date Div St Acaxmt 7§rLisut. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07583 READIM G;3' C 110305 ick DRm: AP00090151 Totals: Tlx: 0.00 �: V00045 RERMIC ELB= 1• ,1 V00045 REPLELIC Y9 1. 41:1 •.e AP00090152 Totals: 0.00 • 1 00 • 1 11 • 1922 FLS a. •XC- 101905 • - '•111.1 • . 0.00 0.00 • 0.00 0.00 • 13.90 1 10 • . V07631 RfJECAS, DENISE 008591 Check Nim: AP00090154 Totals: Tax: 0.00 9 2006/ 2 CDPIES 11/03/05 11/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #407910-12-05Jr0210 10/12/05 11/12/05 1 zNv#4oso/4o-lz-os c/OEP to/lz/os 11/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U17i71Y1\l.YEMIi�S1I17.y 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Foes/Yaith Sports 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/19/05 11/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/05 11/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6625 13.90 46 0.00 d: 0.00 13.90 d: 13.90 13.90 Total: 13.90 PD 1055651000-6493 1,612.46 PD 1055651000-6493 4,174.43 0.00mud: 0.00 5,786.89 Paid: 5,786.89 5,786.89 'Total: 5,786.89 PD 1055651000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 'Total: 50.00 • PD 1025410000-4730 40.00 0.00Cyd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 city of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 4NM, MV 30, 2005, 10:34 PM --req: MHf------leg: Ca, JL--loc: BI -Tei --- jcb: 413850 #J4423 --- prcg: CUS20 <1.49> --report id: 51 02 Check Num 00 • • 00 •�. 00 • SE= Check Issue Dates: 110105-111505 Check Nun: AP00090155 PE ID PE Name 1[mice Nurser D--=pticn Inv Tate Dae bate Div St Accamt Ammint V03274 SAN GM$2THr RIV 374 #374 034v TSE OF NINE 10/12/05 11/12/05 1 FD 3240722704-6493 5,064.24 Check Nun: AP00090155 'Totals: Twx: 0.00 Chr9: 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: 5,064.24 Paid: 5,064.24 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 • V00239 S&N G! t� , CT 101305 CCICEER 13,2005: OCT- ANI 10/13/05 11/13/05 1 FD 1020333000-6410 12,033.04 Check Nan: AP00090156 Totals: TAX: 0.00 Clug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,033.04 Paid: 12,033.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,033.04 Total: 12,033.04 V08347 SHF�VARI, SHA 100105 Prcxgran Expense 10/01/05 11/09/05 1 PD 1030511000-6625 13.47 Qeck Nun: AP00090157 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.47 Paid: 13.47 Tax: 0.00 CY>r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.47 Total: 13.47 V09252 SMPII3, JMN 005731 Check Nun: AP00090158 Totals: Max: 0 00 Tax: 0.00 M-: V00027 •• = =• 090514 • _Nurn:.00090 • . 00 • • 00 •�. 00 • Fees/Yauth Smarts 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/12/05 11/10/05 1 0.00 Dist 0.00 Dist 0.00 Dist #90514 BI11 OF SALE FC%2 J 10/10/05 11/10/05 1 FD 1025410000-4730 FD 3340735930-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.58 Tbtal: 0.00 • 40.00 40.00 1,376.58 0.00 1,376.58. 1,376.58 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS paqe 52 V1EI� NOV 30, 2005, 10:34 PM --req: ------leg: M JL--loc: BI-'ID,I-I--- jcb: 413850 #J4423 ---p g: CE520 <1.49> --amort id: CFIRM02 9Of1P: Clark Nun SIIECI Check Issue Dates: 110105-111505 Check Nun: A200090159 PE ID PE Ncr Invoice Nsrter Des=pticra Inv Date Dae Late Div St Ault ABuuit V00027 SaJ= CALTFO 2015214968102105 10/21/05 655 E SIERRA MAD 10/21/05 11/09/05 1 FD 3240722726-6905 34.94 Clerk Nun: Tax: AP00090160 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.94 Paid: 34.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.94 'Total: 34.94 V00251 SLPAMES' READY 106419 IIW #106419/SUALK R&R FIH 10/13/05 11/13/05 1 PD 1055662000-6563 1,352.04 Check Nun: Tax: AP00090161 Totals: 0.00 Cl -rt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 103.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.00 Paid: 1,352.04 Tax: 103.04 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.00 Total: 1,352.04 V02280 SL=FFE, NZY 100605 Check Nun: AP00090162 Totals: Tax: 0.00 V95177 UN,-, HSI BNU 102405 Check Nun: AP00090163 'Totals: TTbx: 0.00 �: V00237 TOOL TEPM 7300 V00237 TOOL TEAM 7301 Check Nun: AP00090164 Totals: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/06/05 11/10/05 1 10/24/05 11/07/05 1 0.00 Dist 0.00 Dist 0.00 Dist #INV 1 VALL/10PAC TCR2JJ 10/12% 5 11/12/05 1 05 1 PD 1020310000-6563 43.36 0.00 'd: 0.00 43.36 Paid: 43.36 43.36 Total: 43.36 FD 3340775570-6235 155.80 0.00 tLmd: 0.00 155.80 Paid: 155.80 155.80 Total: 155.80 FD 1055666000-6563 31.60 FD 3240723761-6566 147.95 • E City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �53 4ED, NTJ 30, 2005, 10:34 AM --req: ------leg: Ca, JTr-loc: BI -=---job: 413850 #J4423 --- prcg: CE520 <1.49> --report id: 02 SJRT: Check Nim Tax: 0.00 Chig: 0.00 Dist: 1,400.00 Total: 1,400.00INV • SE= Check Issue Dates: 110105-111505 10-3 TO 10-9 05 6,762.72 Check NLrn: AP00090164 10-3 TO 10-9 107315: /09/05 105 1%09/05 1 FD 1020333000-6493/CnD 205.94 0.00 Atty: PE ID PE Narre Irmice Mxrber Description Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 (Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 13.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.86 Paid: 179.55 Tax: 13.69 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 165.86 'Total: 179.55 V00602 TUCMR & SCN IN 00048969 #48969 TOOTS 10/12/05 11/12/05 1 PD 3240723766-6563 354.78 • Check Nim: AP00090165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 27.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.74 Paid: 354.78 Tax: 27.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.74 Total: 354.78 V03180 i1VTTM TRAFFIC 11126 INV ##11126/10-12/05 CITY 10/12/05 11/12/05 1 PD 1055661000-6563 408.67 V03180 LNITM TRAFFIC 11187 INV #11187/10-12-05 CITY 10/12/05 11/12/05 1 PD 1055661000-6563 503.96 Check Urn: AP00090166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh� d: 0.00 Tax: 69.56 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.07 Paid: 912.63 Tax: 69.56 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 843.07 Total: 912.63 08 •• N M4 MJZ'LT-3r • _ckNan: AP00090167 00 • 00 • 00 • V07151 [A7P CCYRP. 3667315 V07151 MCKENR7 CURP. 3667315 Check Un: AP00090168 Totals: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chig: FIISAL/24EN AiaFPYJ AVE 10/12/05 11/10/05 1 FD 1835910000-6650/D960 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�p�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00INV • 10-3 TO 10-9 05 6,762.72 INV 3667315: 10-3 TO 10-9 107315: /09/05 105 1%09/05 1 FD 1020333000-6493/CnD 205.94 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ui>d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.66 Paid: 6,968.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.66 Total: 6,968.66 City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N S54 WELT, NSI 30, 2005, 10:34 PM --req: ------leg: C3, JLr-loc: BI-'IIIC-i --- job: 413850 #J4423---prng: CE520 <1.49>--igDcrt id: �TI02 MU: Check Nan SECT Check Issue DkLtes: 110105-111505 Check Nims: AP00090168 PE ID PE Nave 7nvoi(::e Nmiher Eesceiption Irnr Date Due Date Div St Peaxmt Pnrxmt V00731 WARREN FENCE 161 BALL FLELD FES RE= 10/13/05 11/13/05 1 PD 2280000420-7130/4200 57,255.00 V00731 WARREN FENCE 161 Oatxacts Fb1/Ctngt Retn 10/13/05 11/73/05 1 FD 2200000000-2745 -5,725.50 Check Nims: Tax: AP00090169 Totals: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T9x: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51,529.50 Paid: 51,529.50 'Total: 51,529.50 51,529.50 V04224 WEIR, EUIrM 101805 METING OCT 2005 10/06/05 11/10/05 1 FD 1055651000-6405 25.00 Check Nun: Tax: AP00090170 'Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00430 WESffiR[Q TIME CL 1928 Check Nan: AP00090171 Totals: TT�Ic: 0.00 : V08271 Wiper Ctaftral U 33633 (heck Nan: AP00090172 Totals: Tax: 307.95 .00 C rg: Tax: 37.95 Chrg: V00106 XEDEC DAM CURP Check •0009 . _ 00 • REPAIR OF TIME CY= AT C 10/31/05 10/31/05 1 PD 1045950000-6835 173.19 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00iAd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.19 Paid: 173.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.19 Total: 173.19 TLDFIECrSufgical blue,100e 10/11/05 11/11/05 1 FD 3300000000-1601 497.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Daid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Total: SCFIED & DISPATXH - MP05 10/13/05 11/10/05 1 PD 3340785560-6493 0.00 497.95 497.95 54.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 L J E Ci of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS P55 wFf7 TTV 30. 2005. 10:34 PM --=: ------lea: CL JL--loc: BI -TEM ---job: 413850 #J4423 --- pxo3: CE520 <1.49>--xepoxt id: 02 47 • ;.1Ci5Fii1 SEAT Check Issue Dates: 110105-111505 Check Nun: AP00090173 PE ID PE Nam Invoiae Nuiber Description Inv Date DE Date Div St AcaXnt Anrx= Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 54.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 'Ibtal: 54.50 V05613 AT&T 2134362979 SaM & DISPA7.II-I - NM5 10/19/05 11/15/05 1 Check Nun: AP00090174 'Totals: Max: 0.00 Cyzq: 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 Ctwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 is S SEFMCES Check Nun: AP00090175 Totals; 00 • 00 • 00 • V09290 AZUSA IIT 102705 Check Num: AP00090176 Totals: Tax: 0.00 : ACCT #150531/SWR,13 SW 09 10/01/05 11/01/05 1 PD 3340785560-6493 256.62 0.00IDaiUlmd: 0.00 256.62 d: 256.62 256.62 'Total: 256.62 PD 3455665000-6493 5,108.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,108.65 Paid: 5,108.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,108.65 Total: 5,108.65 GUEST/1d7B IS 10/27-1 10/27/05 11/15/05 1 PD 5000000132-2719 435.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.38 Paid: 435.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.38 Total: 435.38 V00046 AZCLSi1 PLU BIND 0209139IN 209139 -IN SUP = NEED 10/12/05 11/12/05 1 V00046 A EA PLLMBM 0300851IN #0013313. 10/13/05 11/13/05 1 Check Nun: AP00090177 Totals: Max: 0.00 a'sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.19 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELEI RTC WH 52016077002 RMICE #52016077.002, 2 10/10/05 11/10/05 1 FD 3240722748-6563 PD 1025420000-6805 26.90 41.26 0.00d: 0.00 62.97 uTft.d: 68.16 62.97 Total: 68.16 PD 3340735940-6563 115.48 0 • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS Pace56 WEIT NW 30, 2005, 10:34 AM --req: ------leg: Q, JL--loc: BI -=---job: 413850 V4423 --- pro3: CH520 <1.49> --report id: 02 =: Check Nim SEMCT Check Issue Dates: 110105-111505 Check Nun: AP00090178 PE ID PE Nme Trnoice N rber Descnption Inv Date Aie Date Div St Acca n7t Amaint • _Nun:.0009 0••• :0 • :0 • V00043 MAKES 57797 Check Nim: AP00090179 Zbtals: Tax: 0. 00T3X: 0.00 �: V09211 EURSFKfC4vU\T1CA 761 V09211 EURST CaMIUCA 76 • -ck Nun: AP00090180 Totals: • _ 00 C . Tax: • . 0.00 Duty: • . V08485 FIEF D 103105 Check Nun: AP00090182 Totals: Tax: 0.00 Chrg: 0.00 Duty: • r• a• JR., -• 0.00 d: • r• a• JR. RM 0.00 Dutv: • _ •000 • _ Tax: 0 00 • 0.00 Duty: 00 • 106.68 'Total: 00 • V08485 FIEF D 103105 Check Nun: AP00090182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dutv: 0.00 Disc: 0.00 Dist: 106.68 d: 115.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 'Total: 115.48 • #57797. 10/14/05 11/14/05 1 FD 1025410000-6625 85.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid: 85.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 'Total: 85.20 ytxax T ih PRSY9P Pro -Bu 10/14/05 11/14/05 1 FD 8010110000-6601/5048 59.44 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0:00 5.23 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 118.89 5.23 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 118.89 99014 REIbB AERIAL PHDIO FRNVES 10/11/05 11/14/05 1 PD 1025420000-6563 87.60 REUPB AERIAL P= FRNVES /14/05 1 rD 025420000-6563 9 /19/05 11OS '49013 RELNB AERIAL P= FRAMES 109013 PD 1 64.820000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 . 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.93 Paid: 184.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.93 'Total: 184.93 ENPLYEE HD rrwv ISXKH 10/31/05 11/15/05 1 PD 5000000000-2722 1,600.00 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 LFhpaid: 0.00 City of Azusa HP 9000 11/30/05 WED, NOV 30, 2005, 10:34 AM --reel: RUBY -- SOLI': Check Nm SELF P Check Issue Dates: 110105-111505 Check Nun: AP00090182 A/P TRANSACTIONS �57 leg: GL JL,-loc: BI-TD;I-I--- jcb: 413850 #J4423 --- prcg: CE520 <1.49> --report id: 02 PE ID PE Narre Invoice Narber Descriptio Check Nan: Inv Date Due Date Div St A Mt. Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 'Total: 05 4355667000-6493 FD VV002454 O1'�STLIIVE D::TU P 4728763 IIVV 4728763 0/13/05 1105 %113%05 1 4355667000-6560 Check Nun: AP00090183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r7,d: Um: 52.67 Chrg: 992.51 Arty: 0.00 Disc: 0.00 Dist: 638.40 Paid: Tax: 52.67 Chrg: 992.51 Duty: 0.00 Disc: 0.00 Dist: 638.40 Total: V03404 CMCRAIA VtELES 230402 • -ck Nun: AP00090184 Tbtals: 00 0� • 00 • V06155 DAiUA'S PIZZA 101505 Check Nan: AP00090185 Tbtals: Tax: 0.00 Chrg: Tdx: 3.11 Chrg: TtLx: 3.11 Chrg: V00318 DICK'S PIAO SUP I384102 V00318 DICK'S PUIO SUP I384125 V00318 DICK'S AUIO SUP I384882 V00318 DICK'S AUTO SUP I384883 Check Mn: AP00090186 Tbtals: Tax: 0.00 Chrg: Tax: 9.47 Chug: 30408. #«205 1 30656. 10/05/05 11%0505 /05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Refreshmnts 10/15/05 11/15/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Arty: 0.00 Disc: 0.00 Dist: Amxmt 1,600.00 1,600.00 992.51 691.07 0.00 1,683.58 1,683.58 PD 1025420000-6548 205.24 PD 1025420000-6548 451.53 0.00 uayd: 0.00 656.77 Paid: 656.77 656.77 Total: 656.77 PD 1030511000-6625 0.00 mad: 37.75 Paid: 37.75 Total: E\YM1384102//S�IIRR FURS, TH 10/05/05 11/05/05 1 ID 4355667000-6560 INV I384125 EREC I 10/05/05 11/05/05 1 PD 4355667000-6560 05 1 FD 4355667000-6563 INV. I3IN 384883/SM I.D. CCCL 10/11/05 11/11205 1 FD 4355667000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.63 Paid: 11 0.00 46.86 46.86 • 33.41 51.92 19.00 19.77 0.00 124.10 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS pacg� 58 WED, NUV 30, 2005, 10:34 AM --rte: KM ------leg: CL JL--loc: BI-= --- jcb: 413850 W4423 ---grog: CH520 <1.49> --report id: CHEM02 =: Check Nim SECF1rT Check Issue Dates: 110105-111505 Check Num: AP00090186 PE ID PE Nie Invoice Nader De=pticn Inv Date Due Date Div St Acoml_ A count Tax: 9.47 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.63 'Total: 124.10 %mnnon zrrnrmv arrrn rw qn4a rnnr•c�')zoa P -a PF. LfV. rrnr I0/14/nr 11/14/nS 1 Pr) 1020310000-6825 109.69 V04080 D3STSIY AVID CE 52398 INV:52398 LAB3R 10%14%05 11%14%O5 1 PD 1020310000-6825 105.00 V04080 EM\UvIY AUIO CE 52415 INV:52415 D-5 =ACE BJ 10/15/05 11/15/05 1 PD 1020310000-6825 124.44 V04080 332UvY ALTIO CE 52415 INV:52415 L Tb` 10/15/05 11/15/05 1 PD 1020310000-6825 245.00 V04080 FJ:Cl\Uff AM CE 2412455 INV:En2455 A-8 S\gDG TEST 10/14/05 11/14/05 1 PD 1020310000-6825 23.82 V04080 D3a\UvN KM CE E\U2455 INV:EK12455 LAECR 10/14/05 11/14/05 1 PD 1020310000-6825 65.75 V04080 BJ:I\UMY MM CE Ev 2456 INV:E"D2456 A-2 SK,- TEST 10/14/05 11/14/05 1 PD 1020310000-6825 27.06 V04080 QP�h AV B ID CE Ey 2456 INV:FML2456 LAaR 10/14/05 11/14/05 1 PD 1020310000-6825 51.75 Check Nun: AP00090167 'Totals: Tix: 0.00 CYmg: 0.00 Arty: V01280 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 21.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 730.79 Paid: 752.51 Tax: 21.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 730.79 Tbtal: 752.51 V00026 (AS CCNPANY, TH 04552064000A2005 045520641 V00026 CAS CSMPANY, TH 106537067=405 10653706' V00026 CAS 10852058006A2005 108520581 V00026 CAS CISPANY, 7H 11062058000A2005 110620581 V00026 (AS CTS PANY, TH 13592079514A2505 Cas C" V00026 CAS CCWPNY, TH 13592079514A2505 Cas Lbaca V00026 CAS O:P'PP.NY, TH 13802067002A2405 138020671 V00026 CAS CXB'PANY, TH 16112069000A2405 161120691 V00026 CAS G MPANY, Ti 1716208700SA2405 171620871 V00026 CPS 03NPPNYI TH 17799614874A2505 Acct.# 1 V00026 CAS C1S4YAqY, TH 186220580OW005 18622058 V00026 CPS 034PNY, TH 18832058004A2005 18832058 Ched< Nun: AP00090188 Totals: Tbx: 0.00 0.00 Arty: Tbx: 0.00 Chrg: 0.00 Arty: 812: Tix: 0.00 CYmg: 0.00 Arty: V01280 GRI=CAL AJ 9050193 CIPC 2932 05 1 PD P ME 0%24%05 1105 %14%05 1 PD DALTSN 9 10/20/05 11/09/05 1 PD TCN 9 10/20/05 11/09/05 1 PD 1 OS to 10/25/05 11/15/05 1 PD !AN=1/05 to05 1 FD 9 10%24%05 11% 4%05 1 PD 17= 9 10/24/05 11/14/05 1 PD a 9/ 1OZ25%os 11Z15Zos 1 PD NEIA 9 10/20705 11%09%05 1 PPD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 240.80 24.24 60.88 269.33 12.01 6.47 65.49 74.11 38.21 21.51 235.84 14.26 0.00 d: 0.00 1,063.15 d: 1,063.15 1,063.15 Total: 1,063.15 09/16/05 10/16/05 1 FD 1030511000-6503 78.45 `J City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N S59 DED, MY 30, 2005, 10:34 PM --req: ------leg: CM JL--loc: BI -=---job: 413850 #J4423 --- proH: CES20 <1.49> --report id: �IO2 SC : Check Nim SME]Cr Check Issue Dates: 110105-111505 Check Nun: AP00090189 PE ID PE Nar e Invoice niter Dsscripticn Lw Date D -ie Date Div St Acrxxmt V01280 �ICAL FU 9050193 Gmealogies in the LOC 09/16/05 10/16/05 1 FD 1030511000-6503 Check Nsn: AP00090189 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik:id: Tax: 0.00 Chrg: 7.00 Daty: 0.00 Disc: 0.00 Dist: 166.45 Paid: Tax: 0.00 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 166.45 Total: V03004 e• rn •. LaM 99754 Ptc„ _ Expense Check Min AP00090190 Totals: T�Ix: 0 00 Clug: 0.00 Duty: 0.00 Disc: Tax: 0:00 Chrg-: 0.00 Duty: 0.00 Disc: T�X: 0 . 00 Chrg: 0. 00 Duty: 0.00 Disc: V08730 .•- -- V08730 HAMILTCN, MWZCE 10151 Check Nim: AP00090191 Totals: Tlax: 0.00 C g: VD4924 INFCE= MC loam Check Uri: AP00090192 Totals: • 00 • • 00 • •0 • 0650 ME iii a u• RE S 18726 • ec ••0009 •CTotals: • 00 • •UIr. INTE 0 U-10TU -55-045U. 11/02/05 11/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/05 11/14/05 1. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D -#-Y: 0.00 Disc: 0.00 Dist: 419411 PFECERWvMsr3 FEE- D 10/14/05 11/14/05 1 FD 1025410000-6625 PD 1025410000-6625 M0 u 95.00 0.00 173.45 • 173.45 16.04 32.97 0.00 Upai d: 0.00 49.01 Paid: 49.01 49.01 Total: 49.01 PD 1045820000-6230 120.00 0.00 d: 0.00 120.00 d: 120.00 120.00 Total: 120.00 FD 3140711903-6493 1,968.00 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Paid: 1,968.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Total: 11968.00 wiccee #16726 senii'oorr tri tri 10/07/05 11/07/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1755521140-6625 344.40 FD 1025543000-6625 113.60 0.00 ihT)aid: 0.00 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS Page 60 4M, MV 30, 2005, 10:34 PM --req: ------leg: GL JLr-loc: BI -TEM --- jcb: 413850 #J4423 --- prog: CH520 <1.49> --report id: CHRM02 SC1P: Check Nun SELECT Check Issue Kites: 110105-111505 Check Nun: AP00090193 PE ID PE Naiie Invoioe Nxber IFs=pticn Inv Late Due Late Div St Pcoamt Am.7R= Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 458.00 Paid: 458.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 458.00 Tbtal: 458.00 V00581 ICd^RME AUTO/ 93345 INV #93345/SFUU= PLAIT 10/11/05 11/11/05 1 PD 4355667000-6560 19.38 Check Nun: AP00090194 'Totals: • Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.90 Paid: 19.38 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.90 Total: 19.38 .• : u PRODMIS 287 • - •00090Totals: 0 00• . 0 00 - 00 •z. V08602 LEVEL 3 CCNMNI 4444540 Check Nim: AP00090196 Totals: Tax: 0 00 Clarg: Tax: 0.00 SQg: V00212 LEWIS SAW & LAW 127285 Check Nun: AP00090197 Tbtals: Tax: 0.00 �: Tax: 0.00 n g: R: W � •!�� Al /• 7�I•' ;!� � �..: #28725. 09/14/05 10/14/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #444540: 10/01/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4127285. 10/12/05 11/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2 24X32 PARCEL M%PS 2 24X36 PARCEL YAP 513143 10/03/05 11/03/05 05 1 PD 1025420000-6563 35.72 0.00�p *d: 0.00 35.72 Paid: 35.72 35.72 'Total: 35.72 PD 4849930000-6835 803.28 FD 1025420000-6805 9.74 • 0.00 0.00 9.74 d: 9.74 9.74 Total: 9.74 PD 1035611000-6539 PD 1035611000-6539 2.71 2.71 City of Azusa ETP 9000 11/30/05 A/ P TRANSACTIONS 413850 #J4423 --- CEB20 <1.49>--xt�rt id: �L61 02 4ffi NU7 30, 2005, 10:34 PM --req: ------ leg: GL JL,-lcc: BI-7FJ:I-I--- jcb: png: SJHI : Check Nun SELECT (beck Issue Dates: 110105-111505 Check Nun: AP00090198 PE ID PE Nacre Invoice Nunes Dzscriptim Inv Date Due Date Div St Account Ammr t Check Nun: Tax: AP00090198 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.005.42 Tax: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.42 V01339 MMES, ROSS 459138 ihriforrrs & Launct:y 10/31/05 11/14/05 1 PD 1025420000-6201 119.06 Check Nan: Tax: AP00090199 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.06 Paid: 119.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.06 Total: 119.06 V00577 NATLCMI, INFICR4 103105 2SEIS FC6P OFFICE DIl2ES.'I.O 10/31/05 11/15/05 1 PD 1020310000-6503 49.90 Check NAn: AP00090200 Totals: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 49.90 T)c: 0.00 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 49.90 V00540 OFFICE ISP IN 301215222001 FEMM & SPATE M*EA ORi' 08/24/05 09/23/05 1 PD 4250923000-6563 548.12 V00540 OFFICE DE1:Or IN 306781200001 PAPER-8-1/2"X1.1",Q-t,sub 09/20/05 10/28/05 1 PD 1000000000-1605 7,794.00 V00540 OFFICE EE= IN 306781200001 PAPER-8-1/2"Xl41',wlrt,sub 09/20/0510/28/05 1 PD 1000000000-1605 173.20 V00540 OFFICE EE= IN 306781200001 PAPER-8-1/2"X11",blue,sub 09/20/05 10/28/05 1 PD 1000000000-1605 181.32 V00540 OFFICEEEFO IN 306781200001 PAPER-8-1/2"X11",canary ,s 09/20/05 10/28/05 1 PD 1000000000-1605 180.24 V00540 OFFICE EEIN 306781200001 PAPER-8-1/2"X11",gold�o 09/20/05 10/28/05 1 PD 1000000000-1605 181.32 V00540 OFFICE DEMr IN 306781200001 PAPER-8-1/21'X11",green,su 09/20/05 10/28/05 1 PD 1000000000-1605 180.24 V00540 OFFICE IEPOr IN 306781200001 PAPER-8-1/2"X11",iyory,su 09/20/05 10/28/05 1 ID 1000000000-1605 36.05 V00540 OFFICE DT IN 306781200001 PAPER-8-1/2"X1111ppink,sub 09/20/05 10/28/05 1 PD 1000000000-1605 180.24 V00540 OFFICE DEEi7P IN 309088589001 326847 APOLLO BAR MaG. CIJ 10/12/05 11/11/05 1 PD 1035625000-6530 6.81 V00540 OFFICE DEPOT IN 309088589001 500314 NSD CLASS. KLLE 10/12/05 11/11/05 1 PD 1035611000-6530 38.54 V00540 OMCE E= IN 11/11/05 1035625000-6530 3.00 16.81 V00540 OFFICE LEPOr IN 309568994001 3926847 APC= RAR NEG. GU 10/12/05 1 PD Check Nln: AP00090201 Totals: • • City of Azusa HP 9000 11/30 05 V,M, NOV 30, 2005, 10:34 AIN --req: ------leg: A/ P TRANSACTIONS Ca, JLr-loc: BI-TFSfi---jcb: 413850 #J4423--- pxcg: CI-520 <1.49>--report id: P 62 02 SCPT: Check Nun SE[KT Check Issue Dates: 110105-111505 Check Nun: AP00090201 PE ID PE Nacre Invoice Naber Des=pticn Inv rate We Date Div St A=u Am3mt . Tax: Tax: 0.00 Chxg: 725.55 Chxg: 0.00 ]arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 8,794.34 d: 0.00 9,519.89 Tax: 725.55 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,794.34 Total: 9,519.89 V06132 CN=O =GE 70454 UMICE #70454, A/C NP= 10/01/05 11/01/05 1 FD 3340735910-6815 210.00 • Check Nan: Tax: AP00090202 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ax d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.00 Paid: 210.00 Total: 210.00 210.00 V0054 SC FUELS 767675 I#767675-10/15/05CM FUEL 10/15/05 11/15/05 1 FD 1055661000-6551 1,648.61 Check Nun: Tax: AP00090203 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,648.61 Paid: 1,648.61 Total: 1,648.61 1,648.61 V0045 SOWU;U� IN 5101147 INV #510-1147: 10/15/05 11/15/05 1 PD 4849942000-6493 579.14 V0045 75E IN 5101147 INV #510-1147: 10/15/05 11/15/05 1 FD 4849943000-6493 579.14 Check Nm: Tax: AP00090204 Totals: 0.00 Chxg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 0.00yd: 0.00 Tax: Tax: 88.28 Chxg: 88.28 Clug: 0.00 a7 : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,070.00 Paid: 1,070.00 'Total: 1,158.28 1,158.28 • V00032 SO CAL IDISCN C 2015214943102205 2015214943/SC43001375339 10/22/05 11/10/05 1 PD 1055651000-6905 40.31 Check Num: Tax: AP00090205 Totals: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.31 Paid: 40.31 40.31 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.31 Total: City of Azusa BP 9000 11/30/05 A/ P TRANSACTIONS BI-TFI�i413850 #J4423 CE520 id: �63 02 IV7 30, 2005, 10:34 PM --req: ------leg: C3, JL--loc: --- jcb: --- pmg: <1.49> --report Ste: Check NIEn SE[FI.T Check Issue Dates: 110105-111505 Check Nim: AP00090206 PE ID PE Nage Invoice Miner Description Inv Date Due Date Div St AcooLmt Ammnt V00130 SPARIO EITS 410967761 INV 109677-61/ 430-3 10/17/05 11/02/05 1 PD 1055661000-6563 13.35 V00130 SPARE9= 410967761 INV 109677-61430-3 10/17/05 11/02/05 1 PD 1055662000-6563 13.30 V00130 MARK= 410967761 INV 109677-61430-3 10/17/05 11/02/05 1 PD 1055664000-6563 13.30 V00130 SPARKLETIS 410967761 INV 109677-61430-3 10/17/05 11/02/05 1 PD 3455665000-6563 13.30 V00130 SPARKCETTS 410967761 INV INV 109677-61430-3 l 10/17/05 11/02/05 1 05 PD 1055666000-6563 00-6563 13.30 13.30 • SSPE S 410967761 INV 109677-6430-3 10430-3 /17/05 1105 /02/05 1 PD 4355667000-6563 13.30 V00130 Check Nun: AP00090206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.15 Paid: 93.15 Tac: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 93.15 Total: 93.15 V06764 STAPLES 53741 OFFICE SUPPLIES. 10/14/05 11/14/05 1 PD 1025410000-6530 77.97 Check Nim: AP00090207 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 77.97 Paid: 77.97 Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 77.97 Total: 77.97 V00143 SIFITTER EEr-G. IA X1179584 XT:09584 FOOD FOR 'Ila1SIY 10/14/05 11/14/05 1 PD 1020310000-6575 36.51 Check Nurn: AP00090208 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Tald: 0.00 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist- 36.51 Paid: 36.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.51 Total: 36.51 • U95742 S[TrT nJIZ[R CO 124132 #124132 CMD MIX 09/26/05 10/10/05 1 PD 3240723761-6566 699.30 Check Nim: AP00090209 Totals: Max: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 53.30 Chug: 2.00 Duty: 0.00 Disc: 0.00 Dist: 644.00 Paid: 699.30 Tlx: 53.30 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 644.00 Total: 699.30 City of Aatsa HP 9000 11/30/05 A/ P T R A N S A C T I O N S64 YgD, N7V 30, 2005, 10:34 AM --req: ------leg: GL JL--loc: BI-Tr7Ui--- jcb: 413850 #J4423 --- prog: CE520 <1.49>--r�rt id: CHPI02 =: Check Nun SE CT Check Issue Dates: 110105-111505 Check Nun: AP00090210 FE ID PE Nie Irnoice Namier D:scxiption Dw Date Due Atte Div St Acoamt Amxnit V03464 T 21DSCN OD33 N 101405 aagam ALMIIV - S=5 AC 10/14/05 11/03/05 1 PD 3340775570-6301 2,523.55 Check Nun: T�v. AM0090210 Tbtals: n nn n,, . n nn n,n,• n.no n a : 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 dig-: 0.00 Daly: 0.00 Disc: 0.00 Dist: 2,523.55 Paid: 2,523.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,523.55 7btal: 2,523.55 • V07209 FaPM 017381 U-iifcrns & Tau-,# 09/19/05 11/14/05 1 FD 1025420000-6201 28.12 V07209 S �, ED02507 UllfcUTS & Lau�hy 10/26/05 11/14/05 1 PD 1025420000-6201 43.12 Check Nun: Tax: AP00090211 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 'Paid: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.24 71.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.24 7btal: 71.24 V00388 VEPJ2 N 100405 CUISIIE FH2E T AT KIR 10/04/05 10/28/05 1 FD 3340735880-6915 30.54 Check Nun: Tax: AP00090212 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.54 Paid: 30.54 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 30.54 Total: 30.54 V02919 W6T OMSP ARBO 39144#1378 'TREE TREvMIM 10/15 10/15/05 11/15/05 1 PD 3340735930-6493 20,997.00 V02919 V02919 WFSI CMST A W 39145 F7FSP =AIM 39146 #39145. ##39146. 10/15/05 11/15/05 1 10/15/05 11/15/05 1 PD 1025420000-6493 PD 2440739082-6625/P= 3,759.00 1,920.00 • Check Nun: Tax: AP00090213 Totals: 0.00 Chrg: 0.00 Arty: O.QO Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,676.00 Paid: 26,676.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,676.00 'Total: 26,676.00 V97503 =IS FUNURM 102605 To= -M= MORTAL TA 10/26/05 11/15/05 1 PD 5000000132-2719 1,246.00 Qeck Nun: AP00090214 Totals: City of Azusa HP 9000 11/30/05 A /'P TRANSACTIONS P65 4,D, NJ7 30, 2005, 10:34 PM --xeq: RM ------leg: C3, JL,-loc: BI -=---job: 413850 W4423 --- pxcg: CH520 <1.49>--z'epert. id: CHRM02 SRT: Clerk Nims Tac: 0.00: 0.00Lh�d: SELECT Check Issue Dates: 110105-111505 0.00 0.00 Dist: 1,395.00 Check Nun: A200090214 1,395.00 0.00 Dist: 1,395.00 Total: PE ID- PE Nine Invoio= Nxber Desc npticsu Inv Date Die Date Div St Acoamt Anuunt rax: 0.00 Cts: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Via:. 0.00 _ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.00 1 246.00 Tax: 0.00 O xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.00 Total: 1,246.00 V04919 WMaG IT PM 110105 SBSCRP/C.G=/24ISSL)ES P 11/01/05 11/15/05 1 FD 4849941000-6230 83.00 Check Nunn: AP00090215 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 Tax: 0.00 (hrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Total: 83.00 V00113 Y TIRE SALES 067782#067782 VEHICLE M= (PA 10/13/05 11/13/05 1 PD 3140711902-6825 319.96 V00113 Y TIRE SALES 067782 #067782 VEHICLE M= (LA 10/13/05 11/13/05 1 PD 3140711902-6825 190.00 Check Nims: AP00090216 Totals: Tax: 0.00 (hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00-PalUval d: 0.00 Tax: 23.62 (lig: 12.00 Dity: 0.00 Disc: 0.00 Dist: 474.34 d: 509.96 Tox: 23.62 (hzg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 474.34 Total: 509.96 V01530 CAISF NA=IC 111105 V01530 CALIF NAiZC77PIC 111105 V01530 CALIF NARCX7IZC 111105 Check Nun: AP00090217 Totals: 1 0 • 11/09%05 11/10Z05 1 0.00 •i. Tac: 0.00: 19 Y• Y•= LCUI 0529. • e ••000908• . 05 1 0.00 • 1 0 • 11/09%05 11/10Z05 1 0.00 •i. • P9.1 • • o1 3 y: � 1 • o 0.9% a ia. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: y 1 � ••� 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/09/05 11/10/05 1 PD 2820310041-6235 465.00 05 1 PD 2820310041-6235 465.00 11/09%05 11/10Z05 1 PD 2820310041-6235 465.00 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 1,395.00 Paid: 1,395.00 0.00 Dist: 1,395.00 Total: 1,395.00 11/07/05 11/10/05 1 FD 4250923000-6740 150.00 0.00 Dist: 0.00 Lhj2aid: 0.00 0.00 Dist: 150.00 Paid: 150.00 0.00 Dist: 150.00 Total: 150.00 • City of Azusa IIID 9000 11/30 05 VED, MV 30, 2005, 10:34 PM --req: =: Check Nun SELECT Check Issue Kites: 110105-111505 Check Nun: AP00090218 A/P TRANSACTIONS �T66 -leg: GL JL--loc: BI -TECH --- jcb: 413850 V4423 --- prog: CES20 <1.49>--x�rt id: 02 PE ID PE Narre Invoice Mxrher Das=pticn Inv Date Due Date Div St Account Amxnt V01770 HARRJM=, TIM 110905 TRAVEL AIN/aUk OSY 11/09/05 11/10/05 1 PD 2820310041-6235 532.72 Check Nun: Tax: AP00090219 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 - Tax: 0:00, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.72 Paid: 532.72 532.72 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.72 Total: V06508 R AND FNPIRE S 18355 Charter order 318355 to P 09/28/05 10/28/05 1 PD 1755521140-6625 577.00 Check Nun: Tax: AP00090220 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tlx: Taac: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 577.00 577.00 Paid: Tbtal: 577.00 577.00 V06193 KIMES, JA9`N 110905 TRAVEL Ai7J/CI4M C1S]F 11/09/05 11/10/05 1 PD 2820310041-6235 532.72 Check Nun: Ttc: AP00090221 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYg)al 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 532.72 532.72 Paid: Total: 532.72 532.72 V02015 LEWIS ENSPAVIM 016213 vASE/RETIREE CHERYL RE2TTT 10/14/05 11/14/05 1 PD 5000000000-2722 127.68 Check Nun: Tlx: AP00090222 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.68 Paid: 127.68 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.68 Total: 127.68 V07387 CRlFmMr, MMIN 60243378801 Haunted House Prizes 09/29/05 10/29/05 1 PD 1030511000-6625 372.06 Check Nan: Tic: AP00090223 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh>aid: 0.00 • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �Pagee 67 WELT, NDV 30, 2005, 10:34 PM --req: ------ leg: CL JL--loc: BI -TECH --- jcb: 413850 WJ4423--- pro3: X20 <1.49> --report id: Il; 02 Ste': Check Num SEL= Check Issue Dates: 110105-111505 Check Nun: AP00090223 PE ID PE N5U e Invoice NuTDer Description Inv Date Dae Date Div St Accamt Amxmt Tax: 0.00 Chrg: 38.71 Duty: 0.00 Disc: 0.00 Dist: 333.35 Paid: 372.06 Tax: 0.00 Chrg: 38.71 Duty: 0.00 Disc: 0.00 Dist: 333.35 'Total: 372.06 V01077 S=, 'TME 110905 TRAVEL ACV/Glak CCNF 11/09/05 11/10/05 1 PD 2820310041-6235 532.72 Check Nun: AP00090224 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.72 Paid: 532.72 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.72 Total: 532.72 V00248 SDJII-EAST CCNSI'C583138 83138/10-12-0-1Z O 10/12/05 11/12/05 1 PD 1055661000-6563 108.62 V00248 SWU-E ST 021ST C583139 83139/10-12-05 CLTVC 10/12/05 11/12/05 1 PD 1055662000-6563 527.61 V00248 SaMEAST CC13Sf C583154 83154/10-13-050bY12 10/13/05 11/13/05 1 PD 1055661000-6566 173.74 Check Nun: AP00090225 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 61.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.24 Paid: 809.97 Tax: 61.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.24 Total: 809.97 V00131 ST= -P= FU 2005937 World Today Series 08/29/05 09/29/05 1 PD 1030511000-6503 145.80 Check Nun: AP00090226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 113it 0.00 Tlx: 0.00 Chzg: 10.80 Linty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 145.80 Tlx: 0.00 Chrg: 10.80 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 145.80 V01545 ACES 2615/0501023 PR23/05 11/10/O5 11/10/05 1 PD 1000000000-3020 587.85 V01545 ACES 2615/0501023 23/05 11/10/05 11/10/05 1 PD 1500000000-3020 67.50 V01545 ACES 2615/0501023 23/05 11/10/O5 11/10/05 1 FD 1700000000-3020 30.00 V01545 ACES 2615/0501023 FRI 23/05 11/10/05 11/10/05 1 FD 2100000000-3020 9.90 V01545 ACFA 2615/0501023 M 23/05 11/10/05 11/10/05 1 PD 3100000000-3020 30.00 V01545 ACEA 2615/0501023 R. 23/05 11/10/05 11/10/05 1 FD 3200000000-3020 15.00 V01545 ACES 2615/0501023 1R. 23/05 11/10/05 11/10/05 1 PD 3300000000-3020 30.00 V01545 ACES 2615/0501023 23/05 11/10/05 11/10/05 1 PD 3400000000-3020 9.75 0 • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS ppace 68 Wm, NJV 30, 2005, 10:34 PM --req: RLBY------leg: Cd, JL--loc: BI -TEAT --- jcb: 413850 #J4423 --- pro3: CH520 <1.49> --report id: Ci3RE`iT02 S=: Check Nim SEEP Check Issue Dates: 110105-111505 Check Nun: AP00090227 PE ID PE Na e 7rnoice Uidmr Des=pticn Inv Date Die Date Div St Account Amxmt V01545 PTEA 2615/0501023 PR423/05 11/10/05 11/10/05 1 FD 4800000000-3020 90.00 Check Nun: AP00090227 'Totals: Tax: 0.00 Chra: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikioaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 'Total: 870.00 • V01305 AZUSA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 PD 1000000000-3035 34,597.06 V01305 A= CITY FID 2610/0501023 3/05 11/10/05 11/10/05 1 PD 1500000000-3035 255.71 V01305 AaM CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 PD 1700000000-3035 69.29 V01305 AaJSA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 FD 1800000000-3035 25.00 V01305 AaM CITY FID 2610/0501023 FMR23/05 11/10/05 11/10/05 1 PD 2800000000-3035 125.00 V01305 AZUSA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 PD 3100000000-3035 3,801.05 V01305 AaJSA CITY FID 2610/0501023 23/05 11/10/05 11/10/OS 1 PD 3200000000-3035 6,970.59 V01305 AZUSA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 PD 3300000000-3035 5,565.35 V01305 AZJSA CITY FID 2610/0501023 PR23/05 11/10/05 11/10/05 1 PD 3400000000-3035 930.84 V01305 AZtA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 PD 4300000000-3035 100.00 V01305 AZLEA CITY FID 2610/0501023 23/05 11/10/05 11/10/05 1 FD 4800000000-3035 2,857.96 V01305 AaM CITY FID 2610/0501023 23/05 1. .03 11/10/05 1 PD 8000000000-3035 283.50 (heck Nun: AP00090228 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,581.35 do 55,581.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,581.35 Total: 55,581.35 1005 111005 1 FD 1000000000-3099 V01303 CALIFORNIA FRAN 2550/0501023 563378571/K.CLEAR 11% 0/05 11/10/05 1 PD 3400000000-3099 13.46 • Check Nun: AP00090229 Totals: Tic: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LhVaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CP.LSFCRUA MAN 2550/0501023A 553196214/W.MWIOJ 11/10/05 11/10/05 1 FD 3100000000-3099 70.00 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS Page 69 Vhf N V 30, 2005, 10:34 PM --seq: ------leg: Cd, JLr-loc: BI -'TECH --- jcb: 413850 #34423 X20 <1.49> --report id: C%REIT02 Check Dhan SETUP Check Issue Dates: 110105-111505 Check Than: AP00090230 PE ID PE Dane Lwoioe Umber Ee=pticn Inv Date Due Date Div St Accamt Pmxmt Check Nan: AP00090230 'Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tbx: 0.hxg 00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04348 C a4IRAL U\T= 2420/0501023 23/05 11/10/05 11/10/05 1 FD 1500000000-3054 65.86 V04348 CENTRAL iNITM 2420/0501023 �23/O5 11/10/05 11/10/05 1 PD 1700000000-3054 21.95 V04348 CEPNIRAL UNITED 2420/0501023 23/05 11/10/05 11/10/05 1 PD 3100000000-3054 68.60 Check Nrn: AP00090231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.41 Paid: 156.41 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.41 Total: 156.41 V04348 CFNCRAL LNIT D 2420/0501023 PR##23/05 11/10/05 11/10/05 1 PD 1000000000-3054 167.82 Check Urn: AP00090232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.82 Paid: 167.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.82 Total: 167.82 V94510 CMMIAL ISE & 2425/0501023x�##.23/05 11/10/05 11/10/05 1 PD 1000000000-3054 22.50 V94510 CU CNIAT LIEF & 2425/0501023 FR#23/O5 11/10/05 11/10/05 1 FD 3100000000-3054 10.50 Check Nhan: AP00090233 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tit: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CaSEEM HEALTH 2435/0501023 23/05 11/10/05 11/10/05 1 FD 1000000000-3054 672.35 V00348 02= HEALTH 2435/0501023 23/05 11/10/05 11/l0/05 1 ED 1500000000-3054 32.10 V00348 CSNSEDJ HEALTH 2435/0501023 23/05 11/10/05 11/10/05 1 PD 1700000000-3054 10.70 V00348 CSD HEALTH 2435/0501023 23/05 11/10/05 11/10/05 1 FD 1800000000-3054 19.25 V00348 CZq D HEALTH 2435/0501023 123/05 11/10/05 11/10/05 1 FD 3100000000-3054 99.20 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS YID, NJV 30, 2005, 10:34 AM --rex: MEY------leg: GL JL,-loc: BI -TECH ---job: 413850 ##J4423 --- prog: CE520 <1.49>--Xepoxt id: Page 70 CRRM02 SD7T: Check Urn 1,063.65 1,063.65 'Total: 1,063.65 PD 1000000000-3099 64.51 SELECT Check Issue Dates: 110105-111505 0.00 64.51 do 64.51 64.51 'Total: 64.51 Check Nun: AP00090234 FE ID FE Nsne Lmice N.arier Descnpticn Inv bate Dae Late Div St Ac=mt Aircurit V00348 CUD HEALTH C BEALTH 2435/0501023 2435/0501023 3/05 11/10/05 11/10/05 1 11/10/05 11/10/05 1 PD 3200000000-3054 PD 3300000000-3054 99.20 62.00 V00348 V00348 CCN=__ F�?ALIII 2435/0501023 jr23ZO5 3/05 11/10/05 11/10/05 1 FD 4800000000-3054 49.60 n ,i�� „ /in ii/in/n5 1 m 8pnnnnnnn0- n54 19.25 V V0348 ll.dLL7Pl..1/ ^ 4,,, v,n, --------- Check Nin: AP00090234 'Totals: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V96787 CCAIlZT TT2I14TFF 2550/0501023B SN0008232/T. NL1gMaE Check Nun: AP00090235 'Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V96787 CC U; T 'Il9JSTEE 2550/05010230 BYC7727186/J.BA7A Check Num: AP00090236 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1'n.'g: 0.00 at 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V09219 IDFUM 2551/0501023 553196214/W.MWIGD Check Nan: AP00090237 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q1>g: 0.00 Duty: 0.00 Disc: V06713 HELLER ASS3CIAT 1225/0501023 23/05 05 V06713HELLERHELLER ASSO= 122713 HELLER ASSO= 5/0501023 23/05 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/05 11/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/05 11/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/05 11/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/05 11/10/05 1 11%10%05 11%10%05 1 0.00d: aT:id: 0.00 1,063.65 1,063.65 1,063.65 'Total: 1,063.65 PD 1000000000-3099 64.51 0.00 0.00 64.51 do 64.51 64.51 'Total: 64.51 FD 1000000000-3099 0.00 Cyd: 0.00 23.04 Paid: 23.04 23.04 'Total: 23.04 PD 3100000000-3099 227.39 0.00 Upaid: 227.39 Paid: 227.39 227.39 'Total: 227.39 PD 1500000000-2724 PD 1700000000-2724 PD 1800000000-2724 1.00 1.00 2.00 City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N S71 MD, NDV 30, 2005, 10:34 PM --req: ------leg: GL JLr-loc: BI-TEM---job: 413850 ##J4423--- pxog: CH520 <1.49>--x�rt id: CRPI02 SMT: Check Nurn SELECT Clerk Issue Kites: 110105-111505 Check Noun: AP00090238 PE ID PE Name Irnoioe Nimber D s=ption Inv Date Due Late Div St Pcoanit Ammmt V06713 HELLER ASSC= 1225/050102323/05 11/10/05 11/10/05 1 PD 2100000000-2724 0.80 V06713 HELLER A590= 1225/05010233/,05 11/10/O5 11/10/05 1 FD 3100000000-2724 28.00 V06713 HELLER ASSCC= 1225/0501023 23/05 11/10/05 11/10/05 1 FD 3200000000-2724 4.00 V06713 HELLER A5SOMT 1225/0501023 23/05 11/10/05 11/10/05 1 FD 3300000000-2724 8.00 V06713 HELLER ASSCCIAT 1225/0501023 3/05 11/10/05 11/10/05 1 PD 4800000000-2724 8.00 • V06713 HELLER ASSO= 1225/0501023 3/05 11/10/05 11/10/05 1 PD 8000000000-2724 7.36 Check Nan: AP00090238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.16 Paid: 60.16 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.16 'Total:. 60.16 V06713 HELLER ASSO= 1225/0501023 3/05 11/10/05 11/10/05 1 PD 1000000000-2724 95.84 V06713 HELLER ASS= 1225/0501023 523/05 3/05 11/10/05 11/10/05 1 FD 1000000000-2724 12.00 V06713 HELLER ASS= 1 PD 3100000000-2724 6.00 V06713 HELLER ASS0= 1225/0501023 11/10/05 05 11/10/05 1 FD 8000000000-2724 2.00 Check Nurn: AP00090239 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 Paid: 115.84 Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 Total: 115.84 V04421 II / L U23/05 11/10/05 11/10/05 1 FD 3200000000-3085 51.00 V04421 IIU RFtTASTDR L PR#23/05 11/10/05 11/10/05 1 FD 3400000000-3085 34.00 Check Nims: AP00090240 'Totals: • Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 CiMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 INP'L RROU-NM 2620/0501023 23/05 11/10/05 11/10/05 1 PD 1000000000-3020 99.50 V01378 INT'L BFKTUMM 2620/0501023 23/05 11/10/05 11/10/05 1 PD 3100000000-3020 688.00 V01378 iNr'L EA011-MD 2620/0501023 23/05 11/10/05 11/10/05 1 PD 3200000000-3020 833.50 V01378 INT'L HROIHEaU 2620/0501023 23/05 11/10/05 11/10/05 1 FD 3300000000-3020 949.80 V01378 INP'L EPODMU-D 2620/0501023 23/05 11/10/05 11/10/05 1 FD 4300000000-3020 52.00 Wof Azusa HP 9000 11/30/05 A/ P TRANSACTIONS N3V 30, 2005, 10:34 PM --req: JaW------leg: CL JLr-loc: BI -'ID I ---job: 413850 #J4423 --- prog: CES20 <1.49>--xepert id: 02 scw: Check Nan SEMCT Check Issue Rtes: 110105-111505 Check Nan: AP00090241 PE ID PE Nane Invoice Nxrber D?s=pticn Inv Date Due Date Div St Ault Pircxmt Check Nm: AP00090241 'Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d1 0.00 0 ^^ +u n nn nu n no n;�• n,00 m st: 2.622.80 Paid: 2,622.80 15x: 0.00 CQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,622.80 'Total: 2,622.80 V03113 LABMES' I= 2616/0501023F�. 23/05 11/10/05 11/10/05 1 ID 1000000000-3020 224.00 • V03113 LAM ERS, LCML 2616/0501023 023/05 11/10/05 11/10/05 1 FD 3400000000-3020 96.00 Check Nun: AP00090242 'Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 75x: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 ?btal: 320.00 V03126 LS[3JJLN MMC1,A 1320/0501023 rR23/05 11/10/05 11/10/05 1 FD 1500000000-3010 137.25 V03126 LS�LN 1320/0501023PR 3/05 11/10/05 11/10/05 1 FD 1700000000-3010 65.25 V03126 LUMN =CMk 1320/0501023PR, 23/05 11/10/05 11/10/05 1 FD 1800000000-3010 22.50 V03126 LSN= =CM 1320/0501023 PR 23/05 11/10/O5 11/10/05 1 ED 2100000000-3010 9.00 V03126 LIN= =CM 1320/0501023 3/05 11/10/05 11/10/05 1 PD 3100000000-3010 495.00 V03126 LaMN MIIC�A 1320/0501023 PR 23/05 11/10/05 11/10/05 1 FD 3200000000-3010 675.00 V03126 LINMLN WMA A 1320/0501023 PR 23/05 11/10/05 11/10/05 1 PD 3300000000-3010 675.00 V03126 LIl= NATICDA 1320/0501023 PR 23/05 11/10/05 11/10/05 1 FD 3400000000-3010 135.00 V03126 LIN= WMA 1320/0501023 rR 23/05 11/10/05 11/10/05 1 FD 8000000000-3010 112.50 Check Nm: AP00090243 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,326.50 Paid: 2,326.50 Tax: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,326.50 Total: 2,326.50 V03126 LSNS7LN MaTCN\ 1320/0501023123Z05 3/05 11/10/05 11/10/05 1 FD 1000000000-3010 1,071.00 V03126 UN= NATICUk 1320/0501023 3/05 11/10/05 11/10/05 1 FD 1000000000-3010 6,337.92 V03126 LINCDLN =CM 1320/0501023 11/10/05 11/10/05 1 PD 1000000000-3010 804.41 V03126 LEMEN N� aA 1320/0501023 3/05 11/10/05 11/10/05 1 PD 1500000000-3010 711.83 V03126 LJNJMN =CM 1320/05010233/05 11/10/05 11/10/05 1 PD 1700000000-3010 372.07 V03126 Ll S= WICEA 1320/0501023 3/05 11/10/05 11/10/05 1 PD 1800000000-3010 171.93 0 00'OT 'Te�4L 00'OT :aS?a 00'0 :--GTcl 00'0 :fam 00'0 :� 00'0 :XPL 00'OT P. 00'OT 7aSTQ 00'0 :� 00'0 :tea 00'0 :� oo'o :XPL 00'0 :PTUCLn 00'0 ;STa 00'0 00SI.0 00'0 :ATu 00'0 :K -ab 00'o :XPL :r-7101 97vZo60OodK :UrN T--GLD OS'Z £SO£ -0000000008 ad T SO/OT/TT SO/OT/TT SO/0/£Z TZ £Z EZOTOSO/SZ = UCSVT= 8ETPOA 00'S £SOC -00000000££ Qd T SO/OT/TT SO/OT/TT 5£ZOTOSO/STZZ 83II 2i'dI3—M SETPOA OS'Z ESOE-000000008T Qd T SO/OT/TT So/OT/TT So/Ez EZOTOSO/STZZ 83II zCS= 8ETP0A S8'PL Te:IqI. S8, TIL :7S?4 00'0 :OSTa 00'0 :)Lim 00'0 [�U 00'0 :X2y S8, IM :PT124 :ISM 00'0 :osza 00'0 :A;ru 00'0 :� 00'0 :XPL 00'0 :P 00'0 :IS?LI 00'0 :os?a 00'0 :Mrd 00'0 :gyp 00'0 :XPL :STe4QL S7vZ06000dV :UrN T-4�XD sa'T PsoE-000000000s ad T SO/OT/TT SO/OT/TT so/Ez EZOToso/sTzz = ami BETPOA Sl-' E: PSOE-00000000H ad T SO/OT/TT SO/OT/TT so/Ez EzoToso/STZZ = x� 8ETWA WE PSOE-o000OOOOZE ad T SO/OT/TT SO/OT/TT so/Ez EZOTOSO/STZZ �rT uffsy �r BETPOA L8'T PSOE-0000000087 ad T SO/OT/TT SO/OT/TT 50/E £ZOTOSO/STZZ 83II iTl:ax Siz7�3iI SETPOA SP'8 PSOE-OOOOOOOOOT ad T SO/OT/TT SO/OT/TT 50/£Z EZOTOSO/STZZ adII UCOV8ETPOA 00'SS ESOE-OOOOOOOOOT Gd T SO/OT/TT SO/OT/TT 50/EZ EZOTOSO/STZZ Sall �4dlr)'32t 8ETPOA TO'SOL'9T Te44I. TO'SOL'9T I"?II 00'0 :0S?a 00'0 :gym gy 00'0 °a -SO 0o'0 :XRL TO'SOL'9T ?P?pd TO'SOL'9T :gs?II 00'0 :OS?II 00'0 :�IYI 00'0 :p 00'0 :XPL 00'0 :PT:,4S?a 00'0 :0S?a 00'0 :Ad 00'0 :ano 00'0 :XIIL . sTe;4L "Z06000dV UrN T -NAD E6'TLT 00'66T PL'S8£ ZE'E9S C6 900'Z 00'OOZ EZ'ELE'T OT'E9T'Z 09'ZLT 0000008 ad T SO/OT/TZ SO/OT/TT pro I 00000PE ad T SOZOT%TT So%OT%TT n SIN �o 00000££ ad T SO%OT%TT SO%OT%TT OOOOOZE Qd T SO%OT%TT SO%OT%TT TT OOOOOTZ Q3 T SO/OT/TT SO%OT%TT btu ;,S ATC agUa am agrG 19-11 mTt d x-gim aoTwul mb�mlC dl�cGi SOSTTT-SOTOTT : sa;LU a ISSI X-Gqp ,LC= ZOTT�RM PT--<6P'T> OZSHJ :E�--- £ZPPP# OS8ETP D :qO�---HM-Ifl :ooT-J7P ':EqT------ -- W PE:OT 'SOOZ 'OE AM £L a�'dS N O I S. O K S N K E L d/ K SO/OC/TT 0006 dH P'ZV 30 a • *I pro I ORO �g, n SIN �o a�• Nib �low, -4191 mb�mlC dl�cGi SOSTTT-SOTOTT : sa;LU a ISSI X-Gqp ,LC= ZOTT�RM PT--<6P'T> OZSHJ :E�--- £ZPPP# OS8ETP D :qO�---HM-Ifl :ooT-J7P ':EqT------ -- W PE:OT 'SOOZ 'OE AM £L a�'dS N O I S. O K S N K E L d/ K SO/OC/TT 0006 dH P'ZV 30 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS paqe 74 bW, UY 30, 2005, 10:34 PM --req: RM ------leg: GL JLr-loc: BI-'ID;I-I--- jcb: 413850 #J4423 --- pro3: CES20 <1.49> --amort id: C%1RE`I'IO2 52RI': Check Nan SE= Check Issue Dates: 110105-111505 Check N_an: AP00090246 PE ID PE Nave Invoice rudder Description Inv Date Die Date Div St Aaxxmt V08056 SIANPHD RUM 1220/0501023 23/05 11/10/05 11/10/05 1 PD 1000000000-2725 342.42 V08056 STPI�Id'�iZD ENEMA 1220/0501023 23/05 11/10/05 11/10/05 1 PD 1500000000-2725 9.63 tnQn�6 arnrmapn Tc7Pa i??n/nsnlm3 23/n5 1.1/10/05 11/10/05 1 PD 1700000000-2725 4.71 V08056 SURD IIUSURA 1220%0501023 23%05 11%10%05 11%10%05 1 PD 1800000000-2725 1.54 V08056 ST�RD DZIPA 1220/0501023 23/05 11/10/05 11/10/O5 1 PD 2100000000-2725 2.33 V08056 SfAI�Fm EZUZA 1220/0501023 23/05 23/05 11/10/05 11/10/O5 1 FD 2400000000-2725 3.08 � V08056 S1RZMA 1220/0501023 11/10/05 11/10/05 1 PD 2800000000-2725 1.83 FZD V08056 SD)I\ IMRM 1220/0501023 23/05 11/10/05 11/10/05 1 FD 3100000000-2725 60.14 V08056 SMIARD INSURA 1220/0501023 23/05 11/10/O5 11/10/05 1 FD 3200000000-2725 54.91 V08056 SIS INSLFA 1220/0501023 23/05 11/10/05 11/10/05 1 PD 3300000000-2725 71.36 V08056 STAIUM INSLPA 1220/0501023 23/05 11/10/O5 11/10/05 1 PD 3400000000-2725 11.84 V08056 S» IMMA 1220/0501023 23/05 11/10/05 11/10/05 1 PD 4200000000-2725 2.27 V08056 SJR ]NSMA 1220/0501023 23/05 11/10/05 11/10/05 1 PD 4300000000-2725 2.39 V08056 SDMARD IIUIPA 1220/0501023 23/05 11/10/O5 11/10/05 1 PD 4800000000-2725 26.25 V08056 STANDARD INSLFA 1220/0501023 23/05 11/10/05 11/10/05 1 PD 8000000000-2725 14.18 Check NLrn: AP00090247 Totals: Tax: 0.00 Cyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clxq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.88 Paid: 608.88 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.88 Total: 608.88 V06783 STATE SIlZEET BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 1000000000-3010 2,268.67 V06783 STALE SIRFT BA 1310/0501023 23/05 11/10/OS 11/10/05 1 FD 1000000000-3010 11,840.19 V06783 SLUE SIlZEET BA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 1000000000-3010 3,278.62 V06783 SIME SIRMT BA 1310/0501023 23/05 11/10/05 11/10/O5 1 FD 1500000000-3010 312.34 V06783 S= SII2EET BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 1500000000-3010 41.30 V06783 STALE SIlZEET BA 1310/0501023 23/05 11/10/OS 11/10/OS 1 FD 1700000000-3010 293.94 V06783 STATE S1RF&T BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 1700000000-3010 17.70 V06783 S= S= BA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 2100000000-3010 61.20 V06783 STATE STREET BA 1310/0501023 23/05 11/10/O5 11/10/05 1 PD 2100000000-3010 135.00 V06783 STATE SIRMT BA 1310/0501023 3/05 11/10/05 11/10/O5 1 PD 2100000000-3010 92.00 V06783 S= SIIZF.ET BA 1310/0501023 3/05 11/10/05 11/10/O5 1 PD 3100000000-3010 1,035.00 V06783 SUUE SIRMT EA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 3100000000-3010 1,356.84 V06783 S= SI= BA 1310/0501023 FR 23/05 11/10/05 11/10/O5 1 FD 3100000000-3010 160.00 V06783 STA[E SIREET BA 1310/0501023 PR 23/05 11/10/05 11/10/05 1 PD 3200000000-3010 810.00 V06783 STATE S= BA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 3200000000-3010 3,536.51 U • City of Azusa HP 9000 11/30/05 VM, 1/30 05VM, MM 30, 2005, 10:34 AM --req: SC': Check Nun SELECT Check Issue Dates: 110105-111505 A/P TRANSACTIONS75 leg: CL JIr-loc: BI -.=---jab: 413850 #J4423 ---per: X20 <1.49>--sepert id: �TI02 PE ID PE N30e hwoice Naber Des=pticn Inv Date Due Date Div St Account P root V06783 STATE STREET BA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 3200000000-3010 532.13 V06783 SPATE SIREEP BA 1310/050102323/05 11/10/05 L/ U/ 1 FD 3300000000-3010 495.00 V06783 SPATE STREET BA 1310/0501023 23/05 11/10/O5 11/10/05 1 Ffl 3300000000-3010 1,824.63 V06783 S7A'[E STREET BA 1310/0501023 23/05 11/10/O5 11/10/05 1 FD 3300000000-3010 478.38 V06783 STATE STREET BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 3400000000-3010 6.75 V06783 SLATE STREET' FA 1310/0501023 23/05 11/10/O5 11/10/05 1 FD 3400000000-3010 319.53 V06783 SIS SIR= BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 3400000000-3010 217.54 V06783 STATE STREET BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 4300000000-3010 90.00 V06783 SIP:TE SIR= BA 1310/0501023 23/05 11/10/05 11/10/05 1 FD 4800000000-3010 225.00 V06783 STATE STREEP BA 1310/0501023 23/05 11/10/05 11/10/05 1 PD 4800000000-3010 689.62 V06783 SPATE STREEP BA 1310/0501023 23/05 11/10/O5 11/10/05 1 FD 8000000000-3010 228.38 V06783 SPATE STREEP BA 1310/0501023 123/05 23/05 11/10/O5 11/10/05 1 FD 8000000000-3010 977.55 V06783 STATE SII= BA 1310/0501023 11/10/05 11/10/05 1 FD 8000000000-3010 726.78 Check Nun: AP00090248 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,050.60 Paid: 32,050.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,050.60 Tbtal: 32,050.60 V93573 LNICN BANK OF C 1125/0501023 23/05 11/10/05 11/10/05 1 PD 1000000000-2727 532.90 V93573 LNICN BAM OF C 1125/0501023 23/05 11/10/05 11/10/05 1 FD 1800000000-2727 92.34 V93573 LNICN BAM OF C 1125/0501023 23/05 11/10/05 11/10/05 1 AD 2100000000-2727 31.91 Check Nun: AP00090249 Totals: Tlx: 0.00 Chr: 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: 657.15 d: 657.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.15 Tbtal: 657.15 V93573 LNICN BAM OF C 1125/0501023 23/05 11/10/05 11/10/05 1 FD 1000000000-3073 532.90 B23% V93573 LNICN BANK OF C 1125%0501023 5 11/10/05 11/10/05 1 FD 21800000000-3073 31.91 Check Nun: AP00090250 Totals: Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.15 Paid: 657.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.15 Total: 657.15 • • Ci of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 76 N1FIf NDV 30, 2005, 10:34 FM --req: ------leg: Cd, JL--loc: BI-'IF7.I3 --- job: 413850 #J4423 --- prog: X20 <1.49> --amort id: �TI02 Ste': Check Num SECFCr Check Issue Dates: 110105-111505 Check NSM: AP00090250 PE ID PE Nave Irwoice Nurber D-ipticn VM909 MM LIFE II14CIl2 1255/0501023 23/05 IMA nnn TTUM TT= IT M 1 OSC/nCm m1 ')q Im "04909 Lm m LIFE IRRULK 1255%0501023 23%05 V04909 LN[M LIFE Ela R 1255/0501023 23/05 V04909 LNCM 55/0501023 23/05 V04909 LN[M LIFE INSLR 1255/ 1. /05 V04909 UNM LIFE IIQSCIl2 1255/0501023 23/05 V04909 UXM LIFE INSLR 1255/0501023 23/05 V04909 LNM LIFE INSLR 1255/0501023 23/05 V04909 LNU4 LIFE INSLR 1255/0501023 23/05 V04909 LNCM LIFE INSLR 1255/0501023 23/05 V04909 LUX T-TFE INSLR 1255/0501023 PR 3/05 V04909 LUM LIFE ISM 1255/0501023 rZ053 V04909 LN[M LIFE INSUR 1255%0501023 3%05 Check Nan: AP00090251 'lbtals: Tax: 0.00 Ch> : 0.00 Duty: Tax: 0.00 SQ: 0.00 Duty: TL ix: 0.00 Ch> g: 0.00 Duty: V00876 VAgMq= MMJ 1330/0501023 23/05 V00876 w%%ffN ]T,N MTS[J 1330/0501023 23/05 V00876 MUIU 1330/0501023 23/05 V00876 MSfMZ CN MUIU 1330/0501023 23/05 V00876 i^R=ST7LTV MIU 1330/0501023 PR 23/05 V00876 [F%g-III= M7IU 1330/0501023 23/05 V00876 WO-III�U" IiNMU M 1330/0501023 23/05 V00876 4k4-III�R3ITiQ M= 1330/0501023 23/05 V00876 VA%El,= MM O501023 PR 23O5 V00876 MSF MMM133070501023 23%05 Check Nun: AP00090252 Tbtals: Tax: 0.00 Ctirg: 0.00 Duty: Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Dae Date Div St Accamt 11/10/05 11/10/05 1 ii /in /nc; n /hn/nr h ii/io/os ii/io/o5 3 11%10%05 1105 /. 0%05 1 11%10%05 11% 0% 5 1 11/10/05 11/10/05 1 11%10%05 11%10%O5 1 11%10%05 11%10%05 1 11%1°0%05 11%10%05 1 11/10/05 11/0/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/10/05 11/10/05 1 11%10%05 11%10%05 1 11%10%05 11%10%05 1 11/10/05 11/10/05 1 11%10%05 11%10%05 1 11/10/05 11/10/05 1 EI ofa PD 1000000000-3044 m l�;nnnnonnn-3n44 PD 1700000000-3044 PD 1800000000-3044 FD 2100000000-3044 FD 2400000000-3044 PfJ 2800000000-3044 FD 3100000000-3044 PD 3200000000-3044 FD 3300000000-3044 PD 3400000000-3044 PD 4200000000-3044 PD 4300000000-3044 FD 4800000000-3044 PD 8000000000-3044 0.00 Lid: 6,328.97 Paid: 6,328.97 Tbtal: PD 1500000000-3010 A7 1700000000-3010 PD 2400000000-3010 FD 2800000000-3010 PD 3100000000-3010 ED 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 4200000000-3010 FD 4800000000-3010 0.00 upaid: 1,417.50 d: 3,733.07 93.31 45.17 14.91 23.10 30.14 17.89 593.22 530.06 694.03 111.96 19.94 22.70 256.42 143.05 0.00 6,328.97 6,328.97 65.25 24.75 90.00 45.00 450.00 90.00 315.00 22.50 45.00 270.00 0.00 1,417.50 • City of Azusa HP 9000 . 11/30/05 A/ P TRANSACTIONS �77 MD, N3J 30, 2005, 10:34 PM --req: ------leg: Q, JL--loc: BI-TIIs-I --- jab: 413850 #J4423 --- pmg: CUB20 <1.49> --report id: 02 S3Fd': Check Nun SE= Click Issue Dates: 110105-111505 Check Nun: AP00090252 PE ID PE Nane Irmioe Nurber Desc=ptian Inv Date Due Date Div St Account Anvunt Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,417.50 'Intal: 1,417.50 11• /•9.110CIM1110001 11' /• 9 11 efle, Rigel 11' r• 9 n Le 11• /•9HIM1190MU 11� r•9 n r 11• r•9 n • 11• r•9 n • /1• r•9 u r 11• r•9 n • 11� /•911 • 11• r•9 n • 11• 1.911 • 11' r•9n • 11• 1.911 • 11• 1.911 • 1,935.00 8,001.05 2,128.08 246.28 41.30 85.24 17.70 84.,15 125.00 458.45 1,431.89 750.58 114.04 1,405.55 517.00 258.50 75.00 2,951.20 84.15 125.00 Check Nun: AP00090253 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thvz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,835.16 Paid: 20,835.16 Tax: 0.00 Qizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,835.16 Total: 20,835.16 V07446 P,d•S PRDFESSIC A 2822 42822 UP� MaRTT'Y CEJ 10/17/05 11/17/05 1 PD 3140702935-6615 152.00 Clerk Nun: AP00090254 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chng: 0.00 Day: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 • • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS V� MV 30, 2005, 10:34 PM --�: ------leg: CL JL--loc: BI-=--- jcb: 413850 #"23--- pro3: X20 <l.49>--art id: SCSI: Check Nun SECT Check Issue Dates: 110105-111505 Check Nun: AP00090255 PE ID PE Nme Irnoiae NLYd),-Y Descnption Inv Date Dae Date Div St Aoaxmt 78 UM102 Amxmt V09276 ALCI*TTAR, EVAN:, 102705 REE G9ZATCR RE= MaR 10/27/05 11/17/05 1 PD 2440739082-6625/1= 100.00 Check Nun: AP00090255 Totals: !+_..,-.. n nn r..«, .. n nn Tl;,. n nn rr; Gr • n. nn Thmmd: 0.00 Tac: Tax: 0.00 CCh g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 • V03696 ARCH WIRELESS A622753GK 227536K PA= SERVICE 10/26/05 11/16/05 1 PD 3240722701-6830 14.28 V03696 ARCH WIR= 227536K PA= SERVICE A6227536K1227536K 10/26/05 11/16/05 1 M 3240723751-6830 2.74 V03696 ARCH WIRELESS A6227536K 227536K PA= SERVICE 10/26/05 11/16/05 1 FD 3340735880-6915 2.99 V03696 ARCM WIRELESS A6227536K PAGM SERVICE 10/26/05 11/16/05 1 PD 3340775570-6830 2.98 Check Nim: Tax: AP00090256 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpai 0.00 Tax: 0.00 3 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.99 Paid: 22.99 22.99 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.99 Total: V05613 AT&T 102405 626-3345464 10/24/05 11/17/05 1 PD 1035611000-6915 4.69 V05613 AT&T 102405 626-3345464 10/24/05 11/17/05 1 PD 1035630000-6915 4.69 V05613 AT&T 102405 626-3345464 10/24/05 11/17/05 1 PD 1035620000-6915 4.69 V05613 AT&T 102405 626-3345464 10/24/05 11/17/05 1 PD 1035643000-6915 4.69 V05613 AT&T 102405 626-3345464 10/24/05 11/17/05 1 PD 8010110000-6915 4.71 Check Nun: Tax: AP00090257 'Totals: 0.Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: Ch00 0.00 xg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Dist: 23.47 Paid: 23.47 Zbtal: 23.47 23.47 • V00270 ATHENS SERVICES 110805 ADJf.=/_cME1vEER 2005 11/08/05 11/15/05 1 FD 3640750000-6455 2,521.94 Check Num: Tax: AP00090258 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,521.94 d: 2,521.94 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,521.94 Total: 2,521.94 City of Azusa 11P 9000 11/30/05 A/ P TRANSACTIONS Pa{ec 79 4Vm, ND1 30, 2005, 10:34 PM --xs4: ------leg: C3, JLT-loc: BI -TESTI ---job: 413850 W4423 --- prog: CH520 <1.49> --report id: C3;EI102 SCET: Check Nin SE= Check Issue ]Dates: 110105-111505 Check Nan: AP00090258 PE ID PE Nane Invoice Nater Des=ptiai Inv Date We Date Div St Acoa= ATount V00088 2&K ELB=C M 001 IN�XDICE KE 05 1 PD 3340735940-6563 23.06 V00088 BSK FfFC'TRTC WH 52024057001 INWICE #52024057.001, K 10/19/05 1105 /19/05 1 PD 3340735940-6563 109.86 Check Nan: AP00090259 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 • Tac: 10.13 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.79 Paid: 132.92 Tlx: 10.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.79 Total: 132.92 V05665 HA= IV= I 781613 Check Nan: AP00090260 Totals: Tax: 2,577.30 : Tac: 2,577.30 Chug: 1 • RAR. --M, r.. .O =4331 • - ••11090 • . 1 00 i 1 11 Chrag- Ttlx: 1 11 • V00092 BEST OFFICE FM 062530 Check Nan: AP00090262 Totals: Tax: 0.00 Chxg: Tlx: 6.97 ChYg: Tax: 6.97 Chrg: #781613 BA= D= Imo, 10/07/05 11/07/05 1 0.00 may: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: :9I t,4��lI 1:91• .M 19, 0.00 Axty: 0.00 Disc: 0.00 Dat-: 0.00 Disc: 0.00 Arty: 0.00 Disc: Pates, roll, black 1 00 t 1 10 / 00 t i 1 11 Disc: / 11 0 11 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/25/05 11/17/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/05 11/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240723754-6569 33,817.30 0.00d: 0.00 31,240.00 d: 33,817.30 31,240.00 Tbtal: 33,817.30 PD 5000000000-3115 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1030513000-6530 91.43 0.00 d: 0.00 • 84.46 d: 91.43 84.46 Total: 91.43 10.00 V09281 BIEFEWD, ANM A 102705 H E WD)M-JEPJ2P=CN i�T 0%27/05 1105 /17/05 1 FD 05 1 ED 2440739082-6625%R4� RAIR 225.00 Check Nun: AP00090263 Totals: City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS WM, KV 30, 2005, 10:34 PM --rte: MM ------leg: GL JL,-loc: BI -TECH --- jcb: 413850 #J4423 --- prog: CH520 <1.49> --report id: Check Nan SECD`I' Check Issue Dates: 110105-111505 Check Nun: AP00090263 PE ID PE Nacre Invoice Nurber De=pticn Irry hate Ate Date Div St Acoxmt pp�ac� 80 C RM02 ATcL= 'fax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Paid: 0.00 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 235.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: V01943 CA S-XDPPR\r, CAR 61315 Inv #61315 cart service f 10/17/05 11/17/05 1 PD 1035630000-6493 377.00 • Check Nan: Tbx: AP00090264 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�yx� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 Paid: 377.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.00 Total: 377.00 V94797 QIRLTLCYt, F= 101805 INV 101805: Il\B=NEW W 10/18/05 11/18/05 1 PD 4849941000-6845 130.00 Check Nan: Tac: AP00090265 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: N 0.00 TIc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V02537 MG UvB6583 INM LM56583: 10/13/05 11/12/05 1 PD 4849930000-7140 2,980.32 V02537 03nt; UJ19575 INV# U019575:10/18/05 11/18/05 1 PD 4849930000-7140 1,890.36 V02537 OJnC UM4786 CIS54�1=, 1 `P RIIAEW 10/19/05 11/19/05 1 CD Pfl 4849942000-6835 643.00 V02537 CVG UD24789 CISCD SST 1 YR RENEW 10/19/05 11/18/05 1 PD 4849942000-6835 643.00 V02537 MG U)24789 CISCTJ SAW= 1 ]1R REWAL 10/19/05 11/18/05 1 PD 4849942000-6835 853.00 Check Nxn: Tax: AP00090266 Totals: 0.00 Chug: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 365.32 Chrg: 69.36 Duty: 0.00 Disc: 0.00 Dist: 6,575.00 Paid: 7,009.68 Tax: 365.32 Chug: 69.36 Duty: 0.00 Disc: 0.00 Dist: 61575.00 Total: 71009.68 V09283 CFNICHIX.S, JOHN 102705 ME WEA==CN R= 10/27/05 11/17/05 1 PD 2440739082-6625/RRA 178.00 Check Nan: Tax: AP00090267 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CmJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 178.00 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �81 VM, N7V 30, 2005, 10:34 PM --req: ------leg: C3, JL,-lcc: BI-TII:I�--- jcb: 413850 #J4423 --- prog: CH520 <1.49> --report id: 02 Check Nun 0:82 Tlx: 0.82 SECT Check Issue Dates: 110105-111505 100505 05 1 PD 1020310000-6825 Check Nun: AP00090267 INV #1385833/20" NMZ;UV R " 10/118/05 11%018% 05 1 PD 4355667000-6560 PE ID PE Nave Irmice Nurhes D--s=pticn Inv Date Due Date Div St Account Pirexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Tbtal: 178.00 V06432 CCIMLNI=CDE 51938 INV: 51938 R� EiC CM 09/21/05 10/20/05 1 FD 1020310000-6835 95.00 V06432 CCTMNICATME 52137 INV 52137: = #15, REPL 10/19/05 11/19/05 1 FD 1020310000-6825 12.99 V06432 014vLNICATICNS 52137 INV 52137: LAECR 10/19/05 11/19/05 1 FD 1020310000-6825 380.00 Check Nun: AP00090268 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 0.99 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 487.00 Paid: 487.99 Tax: 0.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.00 Total: 487.99 V03739 CCD'MNI'IY ACTIO 110105 INV PERIOD/O:T-N7V 05 11/01/05 11/15/05 1 PD 1050921000-6736 1,185.00 Check Nun: AP00090269 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Total: 1,185.00 V01340 Cf -RS DISTRICT X 101905 Check Nun: AP00090270 Totals: Tax: 0. 00Tbx: 0.00 �: �4: V00318 DICK'S AUTO SUP I384110 V00318 DICK'S AIM SUP I385833 Check Nun: AP00090271 Totals: Tax: 0 00 Chrq: Tax: 0:82 Tlx: 0.82 MHVE i2 LUES FCR NERC MV'L 10/19/05 11/19/05 1 FD 1025410000-6230 145.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ul ,ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: INV:I384110 VELCRO 100505 05 1 PD 1020310000-6825 INV #1385833/20" NMZ;UV R " 10/118/05 11%018% 05 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111m 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Total: • 0.00 145.00 145.00 4.31 • 6.47 0.00 10.78 10.78 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS #J4423 CH520 <1.49> --report Ppa�qe 82 id: CR;ETI02 WED, NJV 30, 2005, 10:34 PM --req: RIBY------leg: GL JL--1oc: BI -=---job: 413850 --- pmg: SaU: Clerk Nish SET Check Issue Dates: 110105-111505 Check Nurn: AP00090272 PE ID PE bane Invoice Nxber Description Inv Este Dae Date Div St Ac=mt pmt V04080 213= AVID CE 52419 INV:52419 P-19 36 K SERV 10/18/05 11/18/05 1 PD 1020310000-6825 77.94 V04080 FI2\Uff AUID CE 52419 INV: 52419 IPkk 10/18/05 11/18/05 1 FD 1020310000-6825 30.00 w_ 1,11_.... Tax ..� nrnnnnnn^,n m-.�LLl j. �vVV0.00�Cxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 d: 'Total: 107.94 107.94 • Tax: 5.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 V09272 FICFES, IBaM 102705 REFRIGERATOR REBATE PROCR 10/27/05 11/17/05 1 FD 2440739082-6625/RREP 100.00 Check Nun: Tax: AP00090273 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 100.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V00181 FCrJIIiILL PRESFSY V116949827 V116949827: MEDICAL SVCS 10/12/05 11/07/05 1 PD 1020310000-6350 52.35 V00181 FCXJI= PAY V116953308 V116953308: MEDICAL SVS 10/14/05 11/09/05 1 PD 1020310000-6350 52.35 V00181 FOOD-EIL PF= V11695152 V11695152: MEDICAL = 05 111105 I PJD 1020310000-6350 52.35 V00181 FODU= FAY V116967324 V116967324: MEDICAL SM10/21/05 11/16/05 1 PD 1020310000-6350 52.35 Check Tuan: Tax: AP00090274 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubp�, d: 0.00 Tax:1 0.00 Ch>_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.40 Paid: 209.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.40 Total: 209.40 V00216 (1a 7A=, WUE 110705 'TRAVEL AJV/BACHJaU Sl1 FO 11/07/05 11/17/05 1 PD 1020310000-6221 586.80 • Check Nun: Tax: AP00090275 Totals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.80 Paid: 586.80 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.80 Total: 586.80 V07086 4,=CN I 38681679 ITEM 5947391: AIAPIEC 3.5 10/19/05 11/19/05 1 PD 4849941000-6527 253.09 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS HTZOG, LAURA L 102705 Page 83 WED, NJV 30, 2005, 10:34 PM --xeq: ------leg: C3, JLr-lcc: BI-TEL"1i--- jcb: 413850 W4423 --- pro3: CH520 <1.49> --report id: 02 =: Check Num Tax: 0.00 Chrg: V02632 SE= Check Issue Dates: 110105-111505 Check Nan: AP00090276 PE ID PE Mme Invoice Mmber Descripticn Inv Date Due Date Div St Acoasit Pmxmt Check Nun: AP00090276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 19.29 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 233.80 Paid: 253.09 Tax: 19.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.80 'Total: 253.09 �• • us•-• ar � Check Nun: AP00090277 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 D ty: REBATE PROM 10/27/05 11/17/05 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 2440739082-6625/= 100.00 0.00 LpDajd: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 V09284 HR;TMILLO, ALS 102705 REERICERAJLd2 REMM PROM 10/27/05 11/17/05 1 PD 2440739082-6625/= 100.00 Check Un: AP00090278 Totals: V09282 HTZOG, LAURA L 102705 Cock Nun: AP00090279 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02632 HI -KW SAFETY 32634 0.00 Dist: 0.00iIl��d: . 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 HJvE VEY=ZATICN RMAT 10/27/05 11/17/05 1 PD 2440739082-6625/M4EA 123.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux�. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Paid: 123.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.00 'Total: 123.00 INV #32634/10/11/05 2 DIES 10/11/05 11/11/OS 1 PD 1055661000-6563/CiJiD 920.00 Check Nim: AP00090280 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 L J • City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS ppaq�e 84 WFIT MW 30. 2005. 10:34 FM --recr:FEW------lecf: C3, JLr-loc: BI-TFSIi--- jcb: 413850 #J4423 --- prcg: X20 <1.49>--repert id: CHFEPI02 9�Zr: Check Nun SE CT Check Issue Dates: 110105-111505 Check Nun: AP00090261 PE ID PE Nene Lmioe Nurher Des=pticn Irty Date Due Date Div St Aaoa:nt Amount V03432 HIVE fir, THE 4192150 #80366 Wr-39 10/19/05 11/19/05 1 A3 3240721903-6563 128.98 16.65 V03432 HCME DEET : THE 4192225 IlMICE 0605 00019 83311, 10/19/05 11/19/05 1 PD 3340735930-6563 37.73 V03432 HJvE DEFY7r, THE 4210006 W m mom_ n77 Inc 175784 Wr-40 10/19/05 11/19/05 1 ���3nc WCY- umq_ m/�l/n5 nR/21/n5 J PD 3240721903-6563 Pn 3240723763-6566 16.45 V03432 FAME E= THE 8027623 }8027623 MFSC. ECIC 07/27/0508%26/05i FD 3340735920-6563 41.05 Check Nun: Tax: AP00090281 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI�td: 0.00 Tax: 18.36 Cl -mg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 222.50 Paid: 240.86 240.86 Tax: 18.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Total: V03432 H3hE DER7r, THE 3192371 INV ##3192371/10-20-05 "EE 10/20/05 11/19/05 1 FD 1055666000-6563 9.74 V03432 V03432 HU14E E=, M E 4192228 ME EEFOr, TFE 5192018IN INV #4192228/10-19/05 FM 10/19/05 11/19/05 1 192018/10-18-05 HEAR 10/18/05 11/17/05 1 FD 1055666000-6563 PD 1055666000-6563 12.89 26.36 V03432 H:DE ErTHE 5192038 55192038/10-18-05 REPR 10/18/05 11/17/05 1 FD 1055666000-6563 58.79 V03432 = DEET, THE 6026888 IN 026888/10-17-05 SWIF 10/17/05 11/17/05 1 PD 1055666000-6563 17.02 Check Nun: Tax: AP00090282 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 9.51 Chug: 0.00 Luuty: 0.00 Disc: 0.00 Dist: 115.29 Paid: Total: 124.80 124.80 Tax: 9.51 Cltrg: 0.00 Daffy: 0..00 Disc: 0.00 Dist: 115.29 V03432 FFCNE EEFCT, THE 5565586 SICM E RCCM NIERIAL PAR 10/18/05.11/18/05 1 FD 1025420000-6805 Check Nam: AP00090283 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc Tax: 5.48 Cl-irg: 0.00 D_tty: 0.00 Disc Tax: 5.48 Ci>zg: 0.00 Duty: 0.00 Disc V00913 INIP=CML S. 101905 0.00 Dist: 0.00 d: 0.00 Dist: 66.47 d: 0.00 Dist: 66.47 Total: WA Moll 0.00 71.95 71.95 NRRSHP/FOSS MSTIES/80405 10/19/05 11/19/05 1 PD 1025420000-6253 145.00 Check Nun: AP00090284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 E • Wzuof Asa BP 9000 11/30/05 A/ P TRANSACTIONS P185 NJV 30, 2005, 10:34 PM --req: ------leg: G JL--loc: BI-TEIOi--- jcb: 413850 ##J4423 --- prog: CE520 <1.49>--s�xt id: 02 S3U: Check Nun SEMCT Check Issue Dates: 110105-111505 Check Nun: AP00090284 PE ID PE Nare Irrvoice amber E)Fs e=pticn Inv Date Due late Div St Aarxmt Anux t V04287 Iid� UZW 1261416641737 12614-1664-1737;S.CAB 08/24/05 09/24/05 1 PD 4250923000-6745 59.90 V04287 ITd-� nUM 1366719032475 13667-1903-2475;R.KU 09/01/05 10/01/05 1 PD 4250923000-6745 262.19 V04287 Il;5i = 1717427203011 17174-2720-3011;M.BOW 09/16/05 10/16/05 1 FD 4250923000-6745 82.80 V04287 DZiINDALE INIS 1787428963089 17874-2896-3089;M.DIA 09/16/05 10/16/05 1 FD 4250923000-6745 275.34 V04287 IRURZALE IILJS 1808929464031 18089-2946-4031;R.CIA2 09/21/05 10/21/05 1 PD 4250923000-6745 297.03 V04287 TFNREA F INLUS 1808929464182 18089-2946- 182;R.09/21/05 10/21/05 1 ID 4250923000-6745 12.30 V04287 MM= = 20722659 2072-2659;8 1-8/31 05 08/31/05 09/30/05 1 PD 1050921000-6350 578.50 V04287 MMMALE = 20724719 2072-4719; 05 09/30/05 10/30/05 1 PD 1050921000-6350 754.00 Check Nun: AP00090285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,322.06 Paid: 2,322.06 Tax: 0.00 Qzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,322.06 'Total: 2,322.06 • - •00090 . 00 . 0. x. ILNai/TC RBJNST = 2005 09/19/05 11/17/05 1 ID 1020310000-6221 72.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMCU 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 'Total: 72.00 V00184 JLNIDD CNE HJR 093005 8/17-9/30/05 FTLM DEVELOP 09/30/05 10/30/05 1 Check Nun: AP00090287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.87.Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 I4NICA NflZJJI.TA 204315423 SPAPLES FCk2 NOIJ= COPIE 10/18/05 11/18/05 1 FD 1020310000-6524 77.06 • 0.00 uTaid: 0.00 . 71.19 d: 77.06 71.19 Total: 77.06 PD 1020310000-6530 TIM. Check Nun: AP00090288 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id: 0.00 Tax: 3.30 Chrg: 3.08 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 46.38 city of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS P86 WEU ND7 30, 2005, 10:34 AM --req: RtEY------leg: GL JL--loc: BI-TFH --- jcb: 413850 W4423 --- prog: CH520 <1.49> --report id: 02 SDid': Check Nun SE= Check Issue Dates: 110105-111505 Check Nim: AP00090288 PE ID PE Nme Invoice NuTber Description Inv Date We Date Div St Aoxxmt Amxmt Tax: 3.30 Chxg: 3.08 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 46.38 `vv 112 T" . TJ vc Ti�TO 127391 Check Nun: AP00090289 Totals: Check Nim: AP00090291 'Totals: Tax: 17.99 : Tax: 17.99 Czrg: checkV00161 LIEEERr CA-SVTDY 59 .000 •0 Totals: 00 •. 00 00 • V07189 LDE X OF PASAD 6696 V07189 T X OF PASAD 6696 Check Nim: AP00090291 'Totals: 0.00 Dist: 1,525.00 Paid: T�tx: 13.20Tax: 0.00 Dist: 13.20 � : V09275 IDPEZ, GVU-CS E 102705 Check Nun: AP00090292 'Totals: Tax: 0.00: T 77UI n-»01 /T m -DL r'rD I n /1 a /nr 11 /1 a/nr 1 m 1 nFFFFFnnn-(rr i 235.99 -- _ __ 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.00 d: 235.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 'Total: 235.99 INV#59699; ICMJSSO HEARIN 09/30/05 10/30/05 1 PD 1050921000-6399 1,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Total: SPRAY 9 -FT UraM =) 05 111705 1 FD 3240721795-6835 NAT. 90 UI�,TTY MaC--HARR 10/17%05 11/17/05 1 PD 3240721795-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.80 Total: •• 0.4 (ea•• o, -M •se -�•r 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RREF 0.00 1,525.00 1,525.00 301.80 173.20 0.00 475.00 475.00 • 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 V09278 N=, RICHARD 102705 HJVE VEA==CQ REMT 10/27/05 11/17/05 1 PD 2440739082-6625/RVEA 148.00 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �87 NJV 30, 2005, 10:34 PM --req: FV3Y------leg: GL JL--loc: BI-= --- jcb: 413850 #J4423 --- pn�: Xam 20 <1.49> --ort id: 02 Check NLM SEMCT Check Issue Dates: 110105-111505 Check Nim: AP00090293 PE ID PE Ni5ffre Invoice Uxrie I)es=pticn Inv Acte Due Acte Div St Acaxmt PnDnit Check Nim: AP00090293 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 • V09285 MqqpluREZ, LUIS 102705 wF7a'r� MIICN R= 10/27/05 11/17/05 1 FD 2440739082-6625/ 25.00 V09285 NP�NDARRF LUIS 102705 A/C REPLACfl STP REBATE 10/27/05 11/17/05 1 PD 2440739082-66250 245.00 Check Nim: AP00090294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%ca 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V09279 MEED, BILL G. 102705 ME VEAnIERI2AITCN F= 10/27/05 11/17/05 1 FD 2440739082-6625/I IFA 250.00 Check Nim: AP00090295 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V06468 Ma\U 7JIA, CITY 111605 LU\'CH NIG/ALAN IQUII= 11/08/05 11/16/05 1 FD 1045810000-6235 30.00 Check NLn: AP00090296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 • V00540 OFFICE EFFCP IN 309038830001 pq. 810, BI. Texas Instnm 10/19/05 11/18/05 1 PD 1045810000-6530 8.00 V00540 OFFTCE E= IN 05 1 FD 1000000000-1605 37.28 1761.64 V00540 OFFICE LE CYr IN 3� 05024001 S[-MRP-fNII�L #k LM5CR PAG 10/19/05 11/18/05 1 PD 1045830000-6530 Check Nhzn: AP00090297 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 137.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,669.21 Paid: 1,806.92 aty of Azusa HP 9000 11/30 05 A/ P TRANSACTIONS F�aq�ee 88 LED, N V 30, 2005, 10:34 AM --req: ------leg: CL JL--lcc: BI-TrT_H--- job: 413850 #J4423---prog: Qi520 <1.49> --art id: CH=02 Check Nun SELECT Check Issue Dates: 110105-111505 Check Nun: AP00090297 PE ID PE Nave Invoice Nurber Description Inv Date Aie Date Div St Ao=nt A D-nt Tax: 137.71 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,669.21 Total: 1,806.92 `vir9iov vrrl� vc 200�� Check Nun: AP00090298 Totals: • _k NLrn: AP00090299Totals: 00 C . Tax: 0.00 Cyzg: V02686 OFFICEVAX CaM 504802 un 22annnna,)n-71 -An /47nn OFFICEVAX C= 504802 • _k NLrn: AP00090299Totals: 00 C . Tax: 3.28 • . Tax: 3.28 • . V08593 CHVPN, M -II= 101705 Check Nun: AP00090300 Totals: Tax: 0.00 Chig: T5t: 0.00: V01440 CUMAM PACIFT 0509154 • -AP00090301 Totals: 0.00 C . 00 • 00 • V01898 PATICNS SALES C 1167383 _ .� AT c Tic z� 10/17 /n� 11 /17 /nc� 1 un 22annnna,)n-71 -An /47nn 1.4, 000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,000.00 Paid: 14,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,000.00 Total: 14,000.00 = X315071: IDE-LCAD L 101805 111705 1 FD 1020310000-6530 37.18 =1015411: SII�C= SU 10/18/05 11/17/05 1 PD 1020310000-6530 5.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Paid: 43.07 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.79 Total: 43.07 Class Instruction Fees 10/17/05 11/17/05 1 FD 1025410000-6440 461.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 461.25 Paid: 461.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.25 Total: 461.25 728 N DAUM RECON/AOTV 10/14/05 11/17/05 1 PD 8010125000-6399/5015 300.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 #1167383/SUPPLIES 10/19/05 11/19/05 1 PD 3240723761-6563 120.16 City of Azusa HP 9000 11/30 05 A/ P TRANSACTIONS Page 89 W,M, NA7 30, 2005, 10:34 AM --req:------1eg: GL JL--lce: BI-TFII-I--- jcb: 413850 #J4423 ---prof: CE520 <1.49> --report id: CH=02 SCRT: Check Nan SEMCT Check Issue rtes: 110105-111505 Check Nan: AP00090302 PE ID PE Nare Iarv010e Narxr D=s=pticn Inv Date Due Date Div St Acoxmt Check Nun: AP00090302 Totals: Tax: 00 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ai Tax: 9.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.00 Paid: Tax: 9.16 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.00 Total: V00659 PLA MU\TICS n C 1131868 • -ck Nurn: AP00090303 Totals: PD 2440739082-6625/RAIR 00•r Tax: 00 • Tax: �0 • V00659 PLA MU\TICS n C 1131868 Check Nims: AP00090304 Totals: PD 2440739082-6625/RAIR Check Nm: Tax: 14.52 �: Tax: 14.52 Chrg: FY 2005/06 HSPS ASSIS 08/31/05 11/17/05 1 FD 1835910000-6493/D960 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Par d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Tbtal: REPAIR DISPATCH HFZ)i]RFT W 10/19/05 11/19/05 1 PD 1020310000-6845 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.00 Total: V09277 PRTILHELT, JFDN 102705 A/C REPfAC=RFBATE 10/27/05 11/17/05 1 PD 2440739082-6625/RAIR Check Nm: AP00090305 Totals: 833.33 190.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa; : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: V06703 PRCFCRvR FRINiT 0660002955 aJS= CAMS AS PER ATT 10/18/05 11/18/05 1 FD 1020310000-6539 ick Nan: AP00090306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 7.91 Chrg: 7.16 Duty: 0.00 Disc: 0.00 Dist: 95.85 Paid: Tax: 7.91 Qirg: 7.16 Arty: 0.00 Disc: 0.00 Dist: 95.85 Total: IOMPr ii9 0.00 120.16 120.16 • 833.33 0.00 833.33 833.33 190.52 0.00 190.52_ 190.52 250.00 0.00 250.00 250.00 • 110.92 0.00 110.92 110.92 Qty of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS ➢M, NOV 30, 2005, 10:34 PM --req:RLPY------ leg: GL JLr-1oc: BI-TD7-I--- jcb: 413850 #54423 --- pxa3: X20 <1.49> --report id: paqe 90 CE=02 SSI': Check Nun SELECT Check Issue Dates: 110105-111505 Check Nun: AP00090307 PE ID PE Nacre Invoice nrber PD=sc=ptian Inv Date Due Date Div St Acaxmt Pmxnnt V09223 (�LITl' GLPSS T 101905 A-1: MEDILM WMCW TINT, 10/19/05 11/19/05 1 PD 1020310000-6825 125.00 Check Nan: AP00090307 'Totals: A nnr+...._... n nn r+1f n nn nic... n nn n;.r. n.nn TTr_ c id 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00045 RF'RMIC ELECIR 482 INV #482/JM 53614 CTIMS 10/18/05 11/18/05 1 AD 1055651000-6493 2,550.13 Check Nun: Tax: AP00090308 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 2,550.13 Paid: 2,550.13 Max: C 0.00 3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.13 'Total: 2,550.13 V09274 R=GUE'L, = 102705 REFRIMZATDR RE2ATE PRM 10/27/05 11/17/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00090309 'Totals: 0.00 erg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Max: 0.00 Qzrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 CYng: 0.00 DIty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06997 S&G DIVERSIFIED 0092564IN PLASTIC TRASH = 22" X 10/18/05 11/18/05 1 PD 1000000000-1601 1,202.58 Ch_k Nun: Tax: AP00090310 Totals: 0.00 CYTrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 91.08 Cnrg: 7.50 Daty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,202.58 Tax: 91.08 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,202.58 V00339 SAN GNIUE , VAL ED343925093005 PUKZC HEAREG N7TICES 09/30/05.10/30/05 1 PD 1035611000-6601 269.44 Check Nun: Tax: AP00090311 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.44 Paid: 269.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.44 Total: 269.44 • • City of Azusa BP 9000 11/30/05 A/ P TRANSACTIONS �91 6M, NDV 30, 2005, 10:34 PIN --req: ------leg: Cd, JLr-loc: BI-TD:Ii--- jcb: 413850 #J4423 ---grog: CH520 <l.49>--repDrt id: 02 SSI': Check Duan SECFS.T Check Issue Dates: 110105-111505 Check Duan: AP00090311 PE ID PE Na[e Invoice Nurber D --S iiptiCn Inv Date Dae Tate Div St Acx amt Ana mt 143761 2 1 i Y• AlY•, FAR 101705 • _.k Num: AP00090312 Totals: AP00090313 Totals: 11 • 0.00 Dist: 1 11 • 0.00 M-: 1 00 • V02307 SWT & FINAL 17279 Check Nunn: AP00090313 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 M-: Tax: 0.00 Chrg: FY 2005/06 SR REFERRAL & 10/17/05 11/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv 17279: REFRE9+= F 10/17/05 11/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1835910000-6493/D960 SCUM CMST AIR 1732653 832.94 0.00 V03389 0.00 832.94 d: 832.94 832.94 Total: 832.94 FD 1020310000-6563 70.10 0.00 Cyd: 0.00 70.10 Paid: 70.10 70.10 Total: 70.10 V03389 SCUM CMST AIR 1732653 FLAT FEE LAST FY EMTSSICN 10/18/05 11/18/05 1 AO 3240721797-6551 V03389 SCUM Ca%ST AIR 1732654 FW FEE LAST FY EMISSICN 10/18/05 11/18/05 1 PD 3240721797-6551 SaJIH MAST AIR VV003389 aa7AS AIR 1733855 IC /EM EC �-DE 10%18%05 11/18/05 1 FD 3240721797-6551 Check Nun: AP00090314 Totals: Tax: 0.00 Chrg: 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: 604.36 d: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.36 Total: V01899 ST5Z= PEST CO 668842 10/05 PEST Std -630 A9LSA 10/18/05 11/18/05 1 FD 8010125000-6815 V01899 SIANCE'Y PEST CO 668843 10/05 PEST S\?C-628 AaM 10/18/05 11/18/05 1 FD 8010125000-6815 V01899 ST)N= PEST CID 668844 10/05 PFST S�?C-619 A= 10/18/05 11/18/05 1 FD 8010125000-6815 Check Num: AP00090315 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.00 Paid: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.00 Total: 81.89 81.89 220.29 220.29 • 0.00 604.36 604.36 55.00 • 95.00 45.00 0.00 195.00 195.00 City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N S92 Vg9, NDV 30, 2005, 10:34 PM --req: ------leg: C4, JL--loc: BI -'IHSH ---job: 413850 #J4423 --- prog: X20 <1.49> --report id: CTI02 =: Check Nun SEMCT Check Issue Dates: 110105-111505 Check Nun: AP00090315 PE ID PE Na e Lvoice Nuttier Description Inv Date Due Date Div St Aroxmt At>amt V00249 'IRIA2,= T= 227329 �•t; nh.;,. amnnam�6 Trr�is• Check Nim: 00 . 0.00 Dist: 0.009 Tax: 7.97 CYa :g: V09280 VIVAS, M%IaU N 102705 V09280 VIVAS, P5ffiALFN 102705 Check Nim: 00 . 0.00 Dist: 0.009 T�ix: 00 . V09280 VIVAS, M%IaU N 102705 V09280 VIVAS, P5ffiALFN 102705 Check Nim: AP00090318 Totals: 0.00 Dist: 0.00 ihd: T�ix: 0.00T: � at 0.00 : V07151 KKKRZW CC RP. 3673866 Check Nun: AP00090319 Totals: Tlx: 0.00 COY g: 090.9 WMTHERPROOFTN3 • _ •00090 h . 0.00 c . #227329 WI -32 TRAITFR ERA 10/19/05 11/18/05 1 FD 3240721903-6825 104.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 96.75 d: 104.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Total: 104.72 • #8/9-05 D,= FLU;NIS[-IED F 10/17/05 11/17/05 1 PD 3240722704-6563 48,576.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 48,576.74 Paid: 48,576.74 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 48,576.74 Tbtal: 48,576.74 NRRFU3AT 1 10/27/05 /17/05 FD 440739082-6625/RVEA 225.00 I-fIE VEA�anR =CNwr 1105 1 PD 205 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 d: 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 INV 3673866:aUL CCNIRACT 10/16/05 11/16/05 1 PD 1020333000-6493 6,862.30 0.00 • 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,862.30 d: 6,862.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,862.30 Total: 6,862.30 INVE31TG= ROOF LEAK, DE 10/18/05 11/17/05 1 FD 3140702935-6815 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utlpaid: 0.00 City of Aausa HP 9000 11/30 OS A/ P TRANSACTIONS Paae 93 . N3V 30. 2005, 10:34 AM --=: =------lea: GL JLr-loc: BI-TD;I-I--- -icb: 413850 t1J4423 --- n=: CE520 <1.49>--ram� rt id: M,02 WA OMMUMMAM SELECT Check Issue Dates: 110105-111505 (beck Nun: AP00090320 PE ID PE Dine Invoice Mifber Desceipticat Inv Date Due Date Div St AcooLmt Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V01904 DESCO RECEIVABL 350865 LII"fRZM-100W,HPS,mdti 10/17/05 11/17/05 1 PD 3300000000-1601 Check Mn: AP00090321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd 'Tax: 383.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Paid: Tax: 383.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 'Total: V04533 KREN & ASSO= 200518 E SP=CN SERVICES FCR P 10/19/05 11/19/05 1 PD 3280000721-6625/7210 Check Nun: AP00090322 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 "1 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,860.00 Paid: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,860.00 Total: V09273 MM, W ES T. 102705 REFRICER= RE8i1'IE PROM 10/27/05 11/17/05 1 FD 2440739082-6625/RREF Check Dhan: AP00090323 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhidc Tax: 0.00 Chug: 0 00, Duty: 0.00 Disc: 0.00 Dist: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V01003 ZEE MDICAL SER 140861320 4140861320 FIRST AID/MMI 10/17/05 11/17/05 1 Check Nun: AP00090324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 WELLS FAFM BAN 14915100101505 FAR= CERT5 11/14/05 11/14/05 1 FD 3240721795-6564 5,033.63 . 0.00 5,033.63 5,033.63 2,860.00 0.00 2,860.00 2,860.00 100.00 0.00 100.00 100.00 54.02 • 19.90 •. • .0 Tbtal: 54. PD 3200000000-1183 122,988.74 City of Azusa HP 9000 11/30105 A/ P TRANSACTIONS �94 NJV 30, 2005, 10:34 PM --req: ------leg: C3. M--loc: BI -TDO -I --- jcb: 413850 #J4423 ---grog: X20 <1.49> --art. id: 02 SM: Check Nun SELWr Check Issue Dates: 110105-111505 Check Nun: AP00097735 PE ID PE Nane Invoice Nxter DeS=pticn Inv Bate D -e Date Div St Accamt A1cnit Check Nun: AP00097735 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ci¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,988.74 d: 122,988.74 �a 0 00 n.,: n nn TM y. .,....r . n nn N er. ----- h)) QPA,76 'Thtal: 122,988.74 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 3001 3001 3001 3001 3001 910 65,213.56 1,436.73 697.75 379.70 397.96 670.05 281.63 8,613.45 8,763.58 11,869.56 1,560.55 167.22 242.26 4,500.71 2,106.59 10,936.52 401.34 188.38 153.92 124.80 109.30 62.06 1,830.52 1,635.06 2,074.42 390.64 809.86 468.22 22,688.63 359.31 177.04 54.46 • • City of Azusa HP 9000 11/30/05 A / P TRANSACTIONS pope 95 VED, N7V 30, 2005, 10:34 PM --rte: 1d.BY------leg: C3, JL--loc: BI -TDI -I ---job: 413850 #J4423 ---grog: M520 <1.49> --report id: ME= S=: Check Nun SELECT Check Issue Rtes: 110105-111505 Check Noun: AP00097736 IJ I■ 'i \.m- nu r u ur ■ Check Nim: AP00097736 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 3g: 0.00 Arty: 0.00 Disc Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc r• r ■•I•P91, i•�� iia =i 1 • 9 I• • 1 17 I ■!9 9 ^• 1 1 ■ I• •� 19 ■;"PA113.1 Check Noun: AP00097737 Totals: .00 Trac: 0.00: Tlx: 0.00 Qu -g: 111 •• 1 171 V• • Inv Date Due late Div St Aoxxmt 1 11 ■ • •• UT2ai• • •• 0.00 ■ • •• •_ • 0.00 0.00 ■ • •1 • 0.00 Tates Pbl/Kthheldd//Sate 11/10/05 11/10/05 1 PD 2100000000-3005 132.34 1105 %10% 5 11%10%O5 1 FD 2400000000-3005 211.86 11/10/OS 11/10/OS 1 FD 2800000000-3005 99.06 11/10/05 11/10/05 1 PD 3100000000-3005 2,827.53 11/10/05 11/10/05 1 FD 3200000000-3005 2,851.34 11/10/05 11/10/05 1 FD 3300000000-3005 3,814.08 11/10/05 11/10/05 1 FD 3400000000-3005 527.85 11/10/05 11/10/05 1 FD 4200000000-3005 104.36 11/10/05 11/10/05 1 FD 4300000000-3005 64.15 11%10%05 11%10%05 1 1 FD 8000000000-3005 6645.29 11/10/05 11/10/05 1 PD 0000000000-1115 -162,187.70 1 11 ■ • •• UT2ai• • •• 0.00 ■ • •• •_ • 0.00 0.00 ■ • •1 • 0.00 Tates Pbl/Kthheldd//Sate 11/10/05 11/10/05 1 PD 1000000000-3005 flaate 11%10%05 Tates FbbllMith 11% 0%05 1 FD 1000000000-3005 Tis Pbl/Wit held/Sate 11/10/05 11/10/05 1 PD 1000000000-3005 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.97 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.97 Total: 201.18 45.71 129.51 36.57 0.00 412.97 412.97 - SEP05 INV 10/17/05 10/17/05 1 FD 3340785650-6493 20,646.31 Check Nim: AP00097738 Totals: Tlx: 0.00 Chrg: 0.Duty: Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuzsid: 0.00 T�: 0.00 Chrg: 0.00 ty: 0.00 Disc: 0.00 Dist: 20,646.31 Paid: 20,646.31 roc Tic: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20,646.31 Total: 20,646.31 • City of Aaisa HP 9000 11/30/05 A/ P TRANSACTIONS P96 WED, MV 30, 2005, 10:34 PM --reg: ------leg: CL JL--loc: BI-= --- jcb: 413850 f"23 ---ping: CES20 <1.49> --report id: CHRM02 Ste': Check Nun SIT Check Issue Dates: 110105-111505 Check Nun: AP00097739 PE ID PE Nacre Ir loe Mxber Des_riptian Inv Date Due Date Div St Acct P mt V02428 SaMEIN C71LIFO IAM105 CAPACPIY & REMY - HJ110 11/01/05 11/01/05 1 FD 3340775550-6590 8,638.30 Check Nun: AP00097739 Tbtals: MAW. n.no rtr - n no n,r..• n.M Nh . n- no Hier- 0.00 TlYsid: 0.00 Tax: 0.00Chrg: 0.00 Dat`y: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 lbtal: 8,638.30 V02428 saJI ER,; 1LIFO 571105 CAPALTPY & EN= - SJ110 11/01/05 11/01/05 1 PD 3340775550-6590 890,951.00 Check Nun: AP00097740 Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuk'd: 0.00 Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00 V96815 VE= FAIM BAN PR2105 Taxes Pbl/Witthh �elld/Fed 11/10/05 11/10/05 1 PD 1000000000-3001 650.96 V96815 V�FfSR FARM BAN PR2105 Taxes Payable/FiCA 1. 10/05 11/10/05 1 PD 1000000000-3003 113.66 V96815 V,=S FARM BAN PR2105 Taxes le //FICA 11/10/05 11/10/05 1 PD 1000000000-3003 485.98 V96815 WELLS FAR30 BAN PR2205 Taxes FbWittld/Fed 11/10/05 11/10/OS 1 FD 1000000000-3001 455.17 V96815 y7FfSS FARM BAN PR2205 Taxes Payable/FIC3A 11/10/05 11/10/05 1 FD 1000000000-3003 90.94 V96815 VUJZ MA BAN PR2205 Taxes Payable/FICA 11/10/05 11/10/05 1 PD 1000000000-3003 388.88 Check Nun: AP00097741 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.59 Paid: 2,185.59 Tax: 0.00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.59 Ibtal: 2,185.59 q•c� 9�:y S: U:u9 c c� �. 05 1 TALSEY I11aiV Ff3I VST 11%09%05 1105 %09%05 1 SUYIi2 I05 1 12t1 DFP2&IMMSP/62 T 11LL /09/05 11/09/05 1 Check Nun: 0.00 Dist: 0.00 ad: 0.00 0.00 Dist: 455,782.77 Paid: 455,782.77 0.00 Dist: 455,782.77 Total: 455,782.77 • FD 3200000000-1409 150,000.00 FIJ 8010125000-4842/6502 -150,000.00 PD 8010125000-6650/6502 450,000.00 FD 8010125000-3199/6502 5,782.77 Check Nun: 0.00 Dist: 0.00 ad: 0.00 0.00 Dist: 455,782.77 Paid: 455,782.77 0.00 Dist: 455,782.77 Total: 455,782.77 AP00097742 Ibtals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cit: 0.00 Dity: 0.00 Disc: Ci of Azusa HP 9000 11/30/05 NOV 30, 2005, 10:34 AM --req: ------leg: A/ P TRANSACTIONS C3i JL---loc: BI-= --- jcb: 413850 #J4423 --- �97 prog: CH520 <1.49> --amort id: 02 9JFLI : Check Nsn :: i•1: m a •: SE[FJ:T Check Issue Dates: 110105-111505 Check Urn: AP00097742 :: • i:{ a i• • is • - �• •i0 ZINUGBOWr • a •- 0.00 Duty: 0.00 Disc: :: i•1: m a •: 0.00 Arty: 0.00 Disc: •� •1.1 al•• a •� i:1 001%1 a • •.IM 00% • is �• .Ioi•• a �- 2005 11/08/05 •• •ie1 ai•• a �� •� • I:i a P • 7 •� •r.1 a FjmqpwDw•� •� imm 0 1%jwqfpzw •� •i:i ai•• a �- •� :1 a P ffe a: �- •� :{ ai•• D. •- �� •i:{ ai•• a •- �� •1 ai•• a •- �� 19 a�•• a •- � • i•{ a i• • is • - • • i•{ a i• • is • - 11/08/05005 11/08/05 1 FD 3200000000-3051 so Inv Date Due Date Div St Ao== a•- 0.00 D,ity: 0.00 Dim: 0.00 Dist: 0.00 1�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,588.45 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185,588.45 'Ictal: 26000 PREM ACTIVE 2005 11/08/05 11/08/05 1 FD 1000000000-3051 26000 FRFM 2005 11/08/05 11/08/05 1 PD 1500000000-3051 26000 FiZFM 2005 11/08/05 11/08/05 1 PD 1700000000-3051 26000 AZFM 2005 11/08/05 11/08/05 1 PD 1800000000-3051 26000 PEM 2005 11/08/05 11/08/05 1 PD 2100000000-3051 26000 TZEM 05 1 PD 3100000000-3051 26000 TM 2005 11/08/05005 11/08/05 1 FD 3200000000-3051 737.83 29.32 133,164.57 2,389.24 1,016.81 567.66 552.33 550.79 325.82 11,155.69 9,829.24 13,127.23 1,879.80 414.85 429.77 4,682.73 2,609.65 54.41 361.44 361.43 673.92 673.92 62,325.79 2,489.66 1,015.12 287.75 132.65 9,140.52 8,565.66 • • City of Azusa BP 9000 11/30/05- VM, NAV 30, 2005, 10:34 AM --req: AHI: Check Num SEMCT Check Issue Kites: 110105-111505 Check Nun: AP00097745 PE ID PE Nme Irrvoice Nu[ier V02675 V02675 V02675 VD -16'75 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 � v' Y9 • •�• r,11 1,..111 Y' 9 • Y-'�Ij-• r 11 � ..111 r r' � • v' 1 • r i 1 • i .111 Y• 7 • 1'• • r;11. 1 .111 Y' • • v •� r�i i.�.111 Y' 19 •� V• • r 11 1 .111 v' i r • n17• r • v • v' • r• • v • r • v • n • r • r' • v • r' • v • Y• 1 • V•• r 11 1 .111 Y• • Y• • r11 1 .111 v • v • r • v • v' • v 1 • v' • r • v' 1 • v' • v' 1 • v' • v1 • v' • v • v • Y• • V• 1 • r 1/ 1 .111 Y' • Y• 1 • rll 1 .111 Y' • Y' • r l l 1 .111 Y' • Y' • r 11 1 .111 Y' 1 • Y' • r 11 1 .111 Y• 1 • v' • r11 1 .111 A/P TRANSACTIONS �98 leg: GL JL--loc: BI-T��I-I--- jcb: 413850 #J4423 --- �: X20 <1.49> --report id: 02 •• a • I •;� : 1:�a• 11 ••a •• !JJ ��=�'�i le�a is+.a� 11 •'17 • • ' SII •gyp' I:i3' 11 9 • � I.1�• 11 -9J •' 9 I.17• 11 i1w Date Due Premun Re Premun Re Prsniun Re PxemLm Re Premun Re Premun Fe Praniun Re Premun Re Premun Re Prue un Re PrHnlun Re PramrRe un Re Premun Re Prermun Re IY: _ •1 18/05 1 8/05 1 i8/OS 1 R/o5 1 )QoO 1 )8/O5 1 18/05 1 Q05 1 )8/05 1 18/05 1 )8/05 1 )8/05 1 )8/O5 1 )8/05 1 )8/05 1 )8%05 1 05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/O5 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 )8/05 1 PD 3300000000-3051 FD 3400000000-3051 FD 4200000000-3051 PD 4300000000-3051 PD 4800000000-3051 PD 8000000000-3051 FD 1000000000-3055 FD 1055661000-6175 FD 1000000000-2724 PD 1500000000-2724 PD 1700000000-2724 PD 1800000000-2724 PD 2100000000-2724 FD 3100000000-2724 PD 3200000000-2724 PD 3300000000-2724 PD 3400000000-2724 PD 4200000000-2724 PD 4300000000-2724 FD 4800000000-2724 PD 8000000000-2724 PD 1000000000-3055 PD 1055661000-6175 PD 1035643000-6133 PD 1035643000-6133 PD 3140711903-6133 FD 1008000000-6133 PD 1045810000-6133 PD 1090000000-6133 PD 4355667000-6133 FE) 1090000000-6133 FD 1050921000-6133 PD 1030511000-6133 FD 3340735800-6133 FD 1025420000-6133 PD 1035611000-6133 FE) 1020310000-6133 FD 1055666000-6133 An -OL It 7,592.48 2,792.53 344.12 766.43 2,030.17 2,239.15 -1,714.75 575.50 186.77 7.47 3.04 0.86 0.40 27.40 25.66 22.73 8.36 1.03 2.30 6.08 6.71 -4.81 1.73 49.27 50.46 297.51 50.14 9853 98..51 50.17 99.43 98.54 198.80 149.52 299.94 99.41 1,102.84 49.13 • lJ City of Aaisa HP 9000 11/30/05 A/ P TRANSACTIONS pace 99 b,M, MV 30, 2005, 10:34 PM --req: ------leg: GL JL--loc: BI-TFSI3--- job: 413850 ##J4423 --- prog: CH520 <1.49>--repert id: C%1Ri"TT02 =: Check Nim SELECT Check Issue Dates: 110105-111505 Check Nim: AP00097745 V02675 SIP:IE OF CALIFO V02675 STP:IE OF CALIFO V02675 SIATE OF CALIFO V02675 STATE OF CALIFO V02675 S= OF CALIFO V02675 SIATE OF CALIFO V02675 STP:IE OF C ALIRD V02675 STATE OF CALM V02675 STATE OF CALLED Dwoioe Nurber D--s=pti(-n Div Date Due Date Div St Account H2O05110226000 Retiree Health Prerdun Re 11/08/05 11/08/05 1 PD 1045830000-6133 H2O05110226000 Retiree Health Prerdun Re11/08/05 11/08/05 1 PD 1025410000- 6133 H2O05110226000 Retiree Health Prdun Re 11/08/05 ar 11/08/05 1 FD 1025543000-6133 H2O05110226000 Retiree Health Preniun Re 11/08/05 11/08/05 1 PD 1025550000-6133 H2O05110226000 Retiree Health Prerdun Re 11/08/05 11/08/05 1 PD 2125541000-6133 H2O05110226000 Retiree Health Pre im Re 11/08/05 11/08/05 1 FD 1055661000-6133 2O05110226000 Retiree Health Prerdun Re 11/08/05 Hea 11/08/05 1 PD 3240721790-6133 B2005110226000 Retiree Health Prendun Re 11Z08OS 11%08/05 1 PD 1555521130-6133 H2O05110226000 Retiree Health Prerdun Re 11%08%05 1105 1 PD 1755521120-6133 Check Nun: AP00097745 Totals: 0.00 CYrcg: -: Tax: 0.00 _: Tic: 0.00 Chrg: V00426 LISPS 110705 V00426 LISPS 110705 Check Nim: AP00097746 Tbtals: 0.00 CYrcg: -: Tax: 0.00 Tax: 0.00 cl-xg: V04328 LAIF 110405 Check Than: AP00097747 T6tals: Tac: 0.00 CYrcg: Tic: 0.00 Chug: Tic: 0.00 Clog: V01913 AVILA, RALPH 102605 Check Nun: EP00000707 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Pnrxmt 50.14 9999 39..80 9.95 49.75 199.38 248.93 80.24 20.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,468.95 Paid: 102,468.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,468.95 Total: 102,468.95 ��CHARMS 9/12/200 11%07/05 11/07/05 1 PPD 1015210000-6518 4,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NODICAL/CC= 2005 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: • FD 0000000000-1340 1000,000.00 0.00 d: 0.00 . 1000,000.00 d: 1000,000.00 1000,000.00 Tbtal: 1000,000.00 FD 1090000000-6133 239.35 0.00 Upaid: 0.00 239.35 d: 239.35 Citv of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS �00 WEDS NJV 30, 2005, 10:34 PM --req: ------leg: CL JL--loc: BI-TEII�i --- job: 413850 V4423 --- prog: CE 520 <1.49> --art id: 02 SORT: Check Nun SE[D`'P Check Issue bates: 110105-111505 Check Nun: EP00000707 PE ID PE Nave Irrvoice Mmber Desc.•eipticn Check Nun: Inv Date Due Date Div St Acco urt kro rit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 %101838 mnrm T irrrnro ir»cnr •----• ------ mmrrmT:/ryn�nzn )nn� ---- ---- - - in/oF/nr 1i/m/nG 1 - • --• - --• -• - - m ingnnnnnnn-rvA -- --- - - - - - - - - - 239.35 Cieck Nun: EP00000708 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V05836 PRPd7fRV, PH= 102605 MEDICP.L/OCICEER 2005 10/26/05 11/01/05 1 FD 1090000000-6133 240.92 Check Nun: EP00000709 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlMal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 'Total: 240.92 V00794 HRMERICK, JUN 102605 Check BP00000Totals: Ttm • 0•• . 0:00•�. 000• V02103 COY, AU= 102605 Check Nun: EP00000711 'Totals: Tax: 0:00 8Q Tax: 0.00 Chug: V02379 OWICN, Raq 102605 fizri uit n#0000 1. wo• ve •.•nr.vD • . 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc ia• v • re{a• �- 0 00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/26/05 11/01/05 1 P U• •1Y 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 PD 1090000000-6133 528.56 0.00 Cyd: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 FD 1090000000-6133 240.92 0.00 d: 0.00 240.92 d: 240.92 240.92 Total: 240.92 FD 1090000000-6133 295.71 r1 LJ City of Azusa HP 9000 MY 30, 2005, 10:34 PM 11/30/05 A/ P TRANSACTIONS RUBY C1 P-ppi�ee qe 1 10011 EP00000716 Totals: --req:------leg: JL,-loc: BI-TII;Ii---job: 413850 #J4423 --- CE520 <1.49> --fit id: SCR : Check Nunn 0.00 Clrcg: SE= Check Issue Rtes: 110105-111505 Check Nun: EP00000712 PE ID FE Nane Invoice Nurber D�sce-ipticri Inv Date Due Date Div St Amamt Pmxmt Tax: 0.00 Clv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71 Tax: 0.00 Clr:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71 00:94 MAk= rRCL 1026UZ • 00 . • 00 • • 00 • V01915 ESOM, ARII3[]R 102605 Check Nun: EP00000714 Totals: Tax: 0.00 Tac: 0.00 Clg: V97043 IVC MZYN, RO 102605 Check Nun: EP00000715 Totals: Tax: 0.00 Chrg: Tac: 0.00 8 _: Tax: 0.00 C lfg: V01314 I=, HWUD 102605 Check Num: EP00000716 Totals: Tax: 0.00 Tac: 0.00 Clrcg: V03317 , NPWM 102605 MEDICAL/CCI= 2005 10/26/05 11/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFDIC5WCCIC2ER 2005 10/26/05 11/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 hist: 0.00 Dist: P.DB=/OCICEEP 2005 10/26/05 11/01/05 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: iaa r • •:e+.a• M1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 PD 1090000000-6133 528.56 0 0.00 d: 0.00 528.56 d: 528.56 528.56 'Total: 528.56 PD 1090000000-6133 240.92 0.00I� d: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 FD 4190000000-6133 567.27 0.00d: 0.00 567.27 d: 567.27 567.27 Tbtal: 567.27 FD 1090000000-6133 295.72 0 0.00 Upaid 0.00 295.72 Paid: 295.72 295.72 Total: 295.72 PD 1090000000-6133 239.35 City of Azusa HP 9000 11/30/05 A/ P TRANSACTIONS 102 YM, NOV 30, 2005, 10:34 PM --req: IMY------leg: M JL--loc: BI -'IDD -I ---job: 413850 #J4423 --- pro3: CE520 <1.49> --ext id: CH=02 =: Check Nun SE= Click Issue Dates: 110105-111505 Check Nun: EP00000717 PE ID PE Nom Dmice Nurber Des=ption Inv Date Due Date Div St Aca xmt Annx t Check Nun: EP00000717 Totals: T)x: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: n:nn MY6. n,nn n,r,n n,nn rn .c : n,nn D;4t.: Tax: 6.66 mss: e.66 Dutj: 0.66 Disc: 6.06 Dist: • - ••00000 • 00 Tax:• 00•x. • •0 • CRnz, M)mf 102605 Check Nan: EP00000719 Totals: 00•• . 00 • 00 chit: V01443 •'o•:F•i• JR, TOJ• 60 • _ EP00000720 • . 00 • p . 00 . •• • V02516 FHII,LIPS, RANDY 102605 Check Nun: EP00000721 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Qv.:g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: o• w • •:,a• I M 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 ulpaid: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 FD 1090000000-6133 240.92 0.00 Ulpna�id: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 239.35 0.00 d: 0.00 239.35 d: 239.35 239.35 Total: 239.35 10/26/05 11/01/05 1 FD 1090000000-6133, 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 0.00 528.56 Paid: 528.56 • 528.56 'Total: 528.56 PD 1090000000-6133 239.35 0.00 Ujoad: 0.00 239.35 Paid: 239.35 239.35 'Total: 239.35 City of Azusa HP 9000 11/30/05 A/ P T R A N S A C T I O N SPage103 VU)� MV 30, 2005, 10:34 PM --ter: RLIBY------ lei: Q, JL--loc: BI-TD:I-I--- icb: 413850 #J4423 ---r=: (I-1520 <1.49>--rpnrrt irl: (fAPF:rrm Ste': Check Duan SE= Check Issue Dates: 110105-111505 Check Duan: EP00000721 PE ID PE Nage Invoice Nmber Desceiptiat Inv Date Due Date Div St Account ATIcutt V01103 RYAN, DANIEL, J. 102605 Check Duan: EP00000722 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Ct4: V02106 3KPII-I, SADA L 102605 Check Nun: EP00000723 Totals: Check Nun: EP00000725 Totals: Tax: 0.00 • is r+.a LARZ 102605 Check Nura: EP00000724 Totals: • •• • • •• Chrg: •0 Chrg: ia• v • r•�a• • • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia• W, • ••�a• �� 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: • 00.00 Disc: 0.000 0. 00 • 0 00 Disc: 10/26/05 11/01/05 1 FD 1090000000-6133 354.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V02379 C man, RCN 101005 Hisarim Officer Srvs.July 10/10/05 11/10/05 1 Check Nun: EP00000725 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04048 BADCM, LUPE 2550/0501023B PR423/05 11/10/05 11/10/05 1 Check Nun: EP00000726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tumid: 0.00 • 354.29 Paid: 354.29 354.29 Total: 354.29 PD 1090000000-6133 295.72 0.00 ih� d: 0.00 295.72 Paid: 295.72 295.72 Total: 295.72 PD 4190000000-6133 591.38 0.00 d: 0.00 591.38 d: 591.38 591.38 Tbtal: 591.38 PD 1035643000-6493 925.00 0.00ih� d: 0.00 • 925.00 Paid: 925.00 925.00 Tbtal: 925.00 PD 1000000000-3099 415.38 0.00d: 0.00 415.38 d: 415.38 City of Azusa HP 9000 11/30 05 A/ P TRANSACTIONS p� 104 NYJ 30, 2005, 10:34 AM --req: ------leg: GL OL--loc: BI -=---job: 413850 f"23 ---grog: CE520 <1.49> --report id: Q-II=02 SC': Check Nian SE[FX.T Check Issue Dates: 110105-111505 Check Num: EP00000726 PE ID PE NaTe Invoice Niarbes Dea=pticn Inv Date Axe Date Div St Ac=zlt An=t Tbx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 Tbtal: 415.38 `m77R?. YMAT FS, ANA M 101FM RFFW TNTPRNF;T -:M V CF 10/15/05 11/16/05 1 PD 4849941000-6493 55.95 Check Nun: EP00000727 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 55.95 Tax: 0.00 Ckng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.95 Paid: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Tbtal: 55.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 8,358.84 �: 1,475.70 Duty: 0.00 Disc: 23.99 Dist: 3644,286.15 Paid: 3654,096.70 Tax: 8,358.84 Qhzg: 1,475.70 Arty: 0.00 Disc: 23.99 Dist: 3644,286.15 Tbtal: 3654,096.70