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Resolution No. 05-C106
WARRANTS DATED 10/16/05 THRU 10/31/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05-C106 COUNCIL MEETING OF 11/21/05 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 $2,856,781.76 10 General Fund 410,276.80 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 9,227.25 17 Transportation/Proposition C Fund 9,348.18 18 Community Development Block Grand Fund 15,162.22 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,860.62 22 Capital Projects Fund 0.00 24 Public Benefit Program 12,743.43 26 Supplemental Law Enforcement Fund 31,653.56 27 Air Quality Improvement Fund 3,976.58 28 State Grants & Seizures 17,996.49 29 Fire Safety Fund 239,869.56 30 COPS 0.00 31 Consumer Services Fund 85,324.82 32 Water Fund 312,973.66 33 Light Fund 1,388,463.11 34 Sewer Fund 6,253.54 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 143,358.07 43 Central Services Fund 6,058.65 46 Equipment Replacement Fund 0.00 48 IT Services Fund 34,218.76 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 29,380.40 Total $5,618,927.46 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 Treasiti'er and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21" day of November, 2005. l (dMw��Ulwl /lam �1GIAYOR —� 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 2I5t day of November, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, HANKS, ROCHA, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 89557 –89955 97748 –97772 000702 –000706 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/16/05 Wm; NJV 16, 2005, 10:24 PM --req: -- =: Check Noun SELECP Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089557 A/P TRANSACTIONS qe1 leg: CL JL--loc: BI-TISI�I --- job: 411301 #J3791 --- pnrg: CH520 <1.49> --report id: 02 PE ID PE Name Invoice Nuurber D=s=ptic Inv Date Due Date Div St Account • -Nurn:.00089 V07446 A&S FROFESSICI\A 2692 42692 LIV� SFZL)RT1Y CU 09/19/05 10/19/05 1 PD 3140702935-6615 Click Nrum: Tax: AP00089557 Totals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chet: 0.00 Duty: Disc: 0.00 Dist: 152.00 Total: V05123 AIR -EX AIR CCUD 38914 INV # ����EE00�..t00S0 1 09/20/05 10/2 /05 1 PD 1055666000-6493 PD 1055666000-6563 V05123 AIR -EX AIR C M 38914 INV #38914/R05 EE�RS HVAS/REE' Check Nuan: Tax: AP00089558 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjZDR1 Tax: 14.56 Chig: 242.00 Dsty: 0.00 Disc: 0.00 Dist: 176.45 Paid: Tax: 14.56 Chxg: 242.00 Duty: 0.00 Disc: 0.00 Dist: 176.45 Total: V01074 A=CAN =C 80614 ::74 M)ERIGW MET • 80614 • -Nurn:.00089 A6227536J 1,145.00 00 . 1,145.00 00 . •,• WIR=SS 00 C . �EU SI'/RIC1TM 'T=09/09/05 10/19/ R 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: �6227536J PPZING 227536) PPI;,IING � 227536) PA= 227536) PP= 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05 1 09/29% 5 10%20%05 1 09129105 10/20/05 1 0.00 Dist 0.00 Dist 0.00 Dist Amount 152.00 0.00 152.00 • 152.00 242.00 191.01 0.00 433.01 433.01 FD 3340775570-6220 550.00 FD 3340775570-6220 595.00 0.00�a� AEU4 WIRE= 0.00 V03696 ARCH WD;d= A6227536J 1,145.00 Total: 1,145.00 V03696 •,• WIR=SS 14.15 • _ •00089 6 Totals: Ttm 00 C . 19.08 • 00 • m . 2.86 00 C . �EU SI'/RIC1TM 'T=09/09/05 10/19/ R 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: �6227536J PPZING 227536) PPI;,IING � 227536) PA= 227536) PP= 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05 1 09/29% 5 10%20%05 1 09129105 10/20/05 1 0.00 Dist 0.00 Dist 0.00 Dist Amount 152.00 0.00 152.00 • 152.00 242.00 191.01 0.00 433.01 433.01 FD 3340775570-6220 550.00 FD 3340775570-6220 595.00 0.00�a� d: 0.00 1,145.00 Paid: 1,145.00 1,145.00 Total: 1,145.00 PD 3240722701-6830 14.15 FD 3240723751-6830 2.61 PD 3340735880-6915 19.08 • PD 3340775570-6830 2.86 0.00d: 0.00 38.70 d: 38.70 38.70 Total: 38.70 V05613 AT&T 092405 626-3345464/0517751058001 09/24/05 10/20/05 1 FD 1035611000-6493 5.10 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS 2 SI4D , NUV 16, 2005, 10:24 AM --req: ------leg: GL TB�-I JL,-loc: BI----jcb: 411301 #J3791 --- prcq: M520 <1.49> --report id: �� 02 SMT: Check Num PD 1055666000-6563 36.26 V00088 SE= (beck Issue Dates: 10/16/05-10/31/05 PD 3340735830-6566 439.68 V00088 Check Nim: AP00089561 PD 3340735910-6815 33.15 Check Nm: PE ID PE Nacre Irmloe Mirber Desc=pticn Inv Date Due Date Div St Account Amxmt V05613 AT&T 092405 626-3345464/0517751058001 09/24/05 10/20/05 1 PD 1035630000-6915 5.10 V05613 AT&T 092405 626-3345464/0517751058001 09/24/05 10/20/05 1 PD 1035620000-6915 5.10 V05613 AT&T 092405 626-3345464/0517751058001 09/24/05 10/20/05 1 PD 1035643000-6915 5.10 V05613 AT&T 092405 626-3345464/0517751058001 09/24/05 10/20/05 1 PD 8010110000-6915 5.08 Check Nm: AP00089561 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaj, 0.00 Max: 0.00 Ckug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.48 Paid: 25.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.48 'Ibtal: 25.48 V05116 AUSTIN INIERT 21195 #21195 AUSTIN MEIER CRATE 09/21/05 10/21/05 1 PD 3340735880-6569 576.00 Check Nan: AP00089562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i : lal 0.00 Tax: 0.00 Chrg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 416.00 Paid: 576.00 Tax: 0.00 Chrg: 160.00 Arty: 0.00 Disc: 0.00 Dist: 416.00 Total: 576.00 Check Nun: AP00089563 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/26/05 10/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140711920-6539 150.00 0.00 U�i d: 0.00 150.00 Paid: 150.00 150.00 Tbtal: 150.00 V00088 B&K EHrrRIC 6E 52009756001$ 2009756 REPAIRS TO FT 09/22/05 10/22/05 1 PD 3340735910-6815 40.20 V00088 V00088 3I B&K ELC N,H 52011513001 #52011513 METIER SSP SUPP 09/19/05 10/19/05 1 2&K FrFrmIC VIII 52012098001 INV FD 3340735860-6566 10.72 #S2012098.00117LT.= 09/20/05 10/20/05 1 PD 1055666000-6563 36.26 V00088 B&K RU=C WH 520137180012013718 TOCLS FCP 205 09/22/05 10/22/05 1 PD 3340735830-6566 439.68 V00088 B&K ELECTRIC [H 52013733001 013733 REPAIRS TO ECFS 09/22/05 10/22/05 1 PD 3340735910-6815 33.15 Check Nm: AP00089564 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.68 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.33 Paid: 560.01 Tax: 42.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.33 Total: 560.01 • e City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page 3 WED, NJV 16, 2005, 10:24 PM --req: IU13Y------leg: GL JL--loc: BI-TFII-I --- jcb: 411301 W3791 --- prog: CH520 <1.49>--1epert id: CHRM02 90KI': Creek Duan SECFX,T Check Issue Dates: 10/16/05-10/31/05 Check Nutt: AP00089564 PE ID PE Nave Invoice Mxd)er Iepticn Inv Date Due Date Div St Account Pimxmt V05549 BAKER & U= Cisco Kid 1 FD 11000-6515 8.10 V05549 1 77 DM BAKER & TAYIL7R X28322660 09/19/05 10/19/05 1 PD 1030505 80.95 Check Nuan: AP00089565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ci d: 0.00 Tax: 6.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.26 Paid: 89.05 Tax: 6.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.26 'Total: 89.05 V0046 BASIC C=CP.L SI5094329 5094329 FILTRP.TICN PLA 09/22/05 10/22/05 1 FD 3240722744-6563 2,322.61 V0046 EY�SIC Q]ESIICPL SI5094330 5094330 V�C1 09/22/05 10/22/05 1 FD 3240722744-6563 368.81 V0046 BASIC CHEMFC�II SI5094331 5094331 WFTr, 3 09/22/05 10/22/05 1 FD 3240722744-6563 338.95 V0046 �4 BPSIC CHEvHCAL SI5094333 5094333 4ELL 11 1,15094336 09/22/05 10/22/05 1 FD 3240722744-6563 398.64 V0046 BASIC CE-09CAL SIS094334 5094334 WELL 12 09/22/05 10/22/05 1 FD 3240722744-6563 326.91 V0046 BASIC CHEVEECP.L SI5094336 Tn,= 09/22/05 10/22/05 1 FD 3240722744-6563 503.20 Check Duan: AP00089566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 269.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,989.82 Paid: 4,259.12 Talc: 269.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,989.82 Tbtal: 4,259.12 V05804 BEST BEST & KRI 494921 494921/RIOS JII.,Y 2005 08/18/05 09/18/05 1 FD 4250923000-6740 7,483.87 V05804 SFST ffiT & FRI 494922 494922 /JULY 2005 08/18/05 09/18/05 1 FD 4250923000-6740 13,638.99 V05804 _ EEST ffiT & KRZ 494923 494923 CTTY OF 08/18/05 09/18/05 1 FD 4250923000-6740 1,804.08 V05804 BEST BEST & FRI 497213 8/05 LGL-'�TSF.V � 09/19/05 10/19/05 1 FD 8010125000-6301/6502 351.00 V05804 05 BEST BEET & KRI 497214 8V05804 T 7.25 BEST BEST & KRI 497215 8.00 %05 ILS -REYES 09%19%05 1005 %19%05 1 FD 8010125000-630Z%5054 1,395057 V05804 BEST BEST & FRI 497215 8/05 LC,REYES /TALSEi' 09/19/05 10/19/05 1 FD 8010125000-6301/6502 29.25 V05804 BEST BEST & FRI 497215 8/05 LM-REYES LN_/TAL= 09/19/05 10/19/05 1 FD 8010110000-6301 156.00 V05804 BEST BEST & KRI 497215 8/05 LCIrCCUM O 09/19/05 10/19/05 1 PD 8010125000-6301 780.00 V05804 BEST & KRI 497216 8/05 LCL -AZ CCMZ 09/19/05 10/19/05 1 FD 8010125000-6301/5080 97.50 V05804 BEST BEST & KRI 497219 $497219 T/,P R OPERATICNS 297220 09/19/05 10/19/05 1 PD 3240721798-6301 994.50 V05804 BEST BEST & KRI 497220 C OPERATIO 09/19/05 10/19/05 1 FD 3340735880-6301 764.10 V05804 BEST BEST & KRI 497221 9722 O 2005 09/19/05 10/19/05 1 PD 4250923000-6740 2,903.75 497222 97222S 05 1 10/19/05 FD 4250923000-6740 727.15 V05804 = = & KFRI 497223 497223"=F FCI"C%WPJ33 09/19%05 1005 1 FD 4250923000-6740 5,450.23 • City of Azusa HP 9p00 11/16/05 A/ P TRANSACTIONS Page 4 N NOV 16, 2005; 10:24 PM --reg: RLBY------leg: CL JL--loc: RI -TSI ---job: 411301 W3791 --- prog: CE 520 <1.49> --report id: SEP 02 301T1: Check Nurn SE= Clock Issue Dates: 10/16/05-10/31/05 Check Num: AP00089567 PE ID PE NTre h=ioe Number Deriptiou Irry Date D -ie Date Div St A=xnit Aire u7t Check Nun: AP00089567 'Mals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 C Zg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,643.67 Paid: 36,643.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,643.67 Total: 36,643.67 V0S286 BLACK & VFA'IL'fi 184542 PLAT UNG AISD IlNUINEERI r 09/15/05 10/20/05 1 PD 3280000721-7130/7210 164, 628.75 Check Noun: AP00089568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164,628.75 Paid: 164,628.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164,628.75 'Ibtal: 164,628.75 V02476 CALSFORUA MM 102605 REMST FEE/ANC4ZEW CANM 10/04/05 10/20/05 1 PD 1035630000-6235 200.00 Check N:mu: AP00089569 'Mals: Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Ibtal: 200.00 V03573 CPNYCN = PRS 15964 Check Ntml: AP00089570 'Mals: Tax: 00 Tax: 2.85 �: Tax: 2.85 �: 'M797 G)RL=, PEEM 91005 Check .00089 • . • 00 . 0 • 0.00 • 415964 RACf3E[, TAPIA BLUIN 09/20/05 10/20/05 1 PD 3140711920-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11paxd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.59 Total: 37.44 0.00 37.44 37.44 INV:91005 IN IPrrA CN OF 09/10/05 10/10/05 1 ID 4849930000-6493 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ibtal: 500.00 • 1] City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS 5 WED, NJV 16, 2005, 10:24 ANI --req: mM------leg: m JLr-loc: BI -TDD -I ---job: 411301 #J3791 --- prcg: CUS20 <1.49>--repart id: ,02 (beck Ahun sE= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089571 PE ID FE Hare Invoice Mir er Description Inv Lute Dae Date Div St Aocamt Panxmt V07289 = INC. 108744 V07289 CDCE =. 108746 Check Nsn: AP00089572 Tbtals: PD 4849941000-6527 M-: Tax: 22.28 Tlx: 22.28 Chrg: V95306 CHRISTIAN, JUN 059 Check Noun: AP00089573 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CMISI0FHER9CN 18061 • •• • • •• • 0• • V01502 C WJJLAR 092105 Check NLm: AP00089575 Tbtals: TIFM =564U28: 256MB 09/21/05 10/20/05 1 PD 4849941000-6527 107.84 Tax: 0.00 Clg: V00175 C=EY AUM v.. C18847 • _Nun:..0008 i 00 C REP= PARI' # 40C=: 4 09/21/05 10/21/05 1 FD 1020310000-6835 194.44 TIFM =564U28: 256MB 09/21/05 10/20/05 1 PD 4849941000-6527 107.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 10.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 302.28 10.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 302.28 INV:05-9 CAL -ID SVC -SEEP 09/21/05 10/21/05 1 PD 1020310000-6493 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00. Disc: 0.00 Dist: 90.00 Tbtal: 90.00 418061/ETRE SYSIFM SERV. 09/06/05 10/06/05 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIrd: . 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 AMT 0049302376: 8-21 TO 09/21/05 10/21/05 1 PD 4849940000-6915 364.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 Paid: 364.93 0.00 Dity: 0.00 Disc: 0.00 Dist: 364.93 Tbtal: 364.93 Diag-ose/repa;r suspensio 09/20/05 10/20/05 1 FD 1555521130-6825 242.88 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS ge 6 WED, NOV 16, 2005, 10:24 AM --x: ------leg: M JL--loc: BI -TECH ---job: 411301 #J•3791 --- prog: � CIT520 <1.49> --report id: C 02 =: Check Noun Tax: 0.00 Chxg: MErT Check Issue Dates: 10/16/05-10/31/05 Tax: 39.44 Chxg: Check Num: AP00089576 Tax: 39.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam hwoioe Nurb-x D-cxipticn Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 Paid: 242.88 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 Total: 242.88 V06432 CIDT'NIC2OIC1Z INV:51923 D-3 REPAIRED LO 09/20/05 10/20/05 1 PD 1020310000-6825 433.00 V06432 CDTT-NICP,TICNS .51923 51923 INV:51923 LA.BCR 09/20/05 10/20/05 1 PD 1020310000-6825 190.00 V06432 CS.TT'dNICATICDJS 51924 INV:51924 UT I#9, REPLACE 09/20/05 10/20/05 1 PD 1020310000-6825 8.93 • V06432 0144NICATICIIS 51924 INV: 51924 LAa R 09/20/05 10/20/05 1 FD 1020310000-6825 47.50 Check Nun: AP00089577 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.68 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 645.75 d: 679.43 Tax: 33.68 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 645.75 Total: 679.43 w•• • u� •a �0Check Nun: �• • 00 • • 00 ch23ji CHIEF SPECIAL AGENIS ASSN 09/20/05 10/20/05 1 PD 1020310000-6503 91.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th -.d: 0.00 10.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 91.00 10.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 'Total: 91.00 V04937 DER OFFICE WORK 0066551IN = CMIU5520: 247 SIOM 09/22/05 10/22/05 1 V04937 DSR OFFICE KMK 0066551IN ITEM #jCtvMl: 09/22/05 10/22/05 1 V04937 DSR OFFICE WMK 0066551IN REPLACE PACK CN 24/7 SIM 09/22/05 10/22/05 1 Check Noun: AP00089579 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 39.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00120 DAY WIFE=S SY 28504#28504 RADIO MUNIENACE F 09/19/05 10/19/05 1 V00120 DAY WIRELESS SY 28505 #28505 RADIO NP-1IlIIIIq*rE 09/19/05 10/19/05 1 V00120 DAY WIREL.SS SY 28506 ##28506 RADIO MUNIEAN E O 09/19/05 10/19/05 1 Check Noun: AP00089580 Totals: PD 1020310000-6572 324.75 PD 1020310000-6572 106.09 FD 1020310000-6572 86.60 0.00 Cyd: 0.00 e 478.00 Paid: 517.44 478.00 Total: 517.44 PD 3340735920-6493 59.41 PD 3240723766-6835 43.20 PD 3140711903-6835 88.47 city of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS X20 --report 7 id: 02 VCU, 1,U7 16, 2005, 10:24 AM --req: FU3Y------leg: M JL--loc: BI-= --- jcb: 411301 #J3791 --- prog: <1.49> .1"YQ': Check Nurn SE[FS'I' Check Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089580 PE ID PE Nar e Invoice: NurdDer Des=pticn Irry Date Due Date Div St Acxmt Pirount Tax: Tax: 0.00 Chrg: 3.11 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 187.97 Paid: 0.00 191.08 Tax: 3.11 Chrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V00318 DICK'S AUIO SUP 1379200INV #I379200/BRAKE FLUID- 09/01/05 10/01/05 1 PD 4355667000-6560 30.29 • V00318 DICK'S AUTO SUP I379211 INV #I379211/OIL EUMAJIQ PL 09/01/05 10/01/05 1 PD 4355667000-6560 15.30 V00318 DICK'S AUIO SUP I381863 INV Mfl1VIFOL 09/19/05 10/19/05 1 FD 4355667000-6560 38.84 V00318 DICK'S AUIO SUP I381965 #I381863/INP. INV I38 965 20" WIPER BL 09/20/05 10/20/05 1 PD 4355667000-6560 19.45 V00318 DICK'S AUTO SUP I382149 #13821492/2 NPINIFOID mK 09/21/05 10/21/05 1 PD 4355667000-6560 159.81 35 75 Z O5 1 FD 4355667000 -6560 130.70 V00318 DICK'S AUTO SUP I382241 #77.50 � 82241 / FfD WIRE 09%22/05 10/22/05 1 PD 4355667000-6560 Check Num: Tax: AP00089581 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 35.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.92 Paid: 471.89 Tax: 35.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.92 Total: 471.89 V05680 DIEIERICH-= 868712 DMICE 4868712, Y= RE 09/20/05 10/20/05 1 PD 3340735800-6530 2.54 Check Nan: Tax: AP00089582 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Paid: 2.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.54 Total:. 2.54 V02162 DSIV EigaiTS PA 00170263102 #00170263102. 09/19/05 10/19/05 1 PD 1025420000-6805 109.69 • Check Num: Tax: AP00089583 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.69 Paid: 109.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.69 Total: 109.69 V04080 ECl"NS'h' AUIO CE 52187 IlW:52187 A-4 REPLACE CII 09/20/05 10/20/05 1 FD 1020320000-6825 80.11 V04080 �1IY AUIO CE 52188 INV:52188 PP -19, 39 K SERV 09/20/05 10/20/05 1 PD 1020310000-6825 100.67 City of Azusa HP 9000 11/16/05 A ./ P T R A N S A C T I O N S8 ➢M, NJV 16, 2005, 10:24 AM --req: ------leg: C1, JL--loc: BI -=---job: 411301 #tJ3791--- prog: CE520 <1.49> --report id: C�T02 SSP: Check Num SE= check Issue Dates: 10/16/05-10/31/05 Check NUM: AP00089584 IJ1JBf1,11121 1- ni• .- a w 4 W67 -511T.691111111 249111 _,, a W••i a•• • : • • • 944 Re 1 29 9 =I 391 5MUMS o•ii au • • • �• oi R Jug dr. Ap'll Descriptian Inv Date Due Date Div St Accamt 1NV:52188 LAaR 09/20/05 10/20/05 1 PD 1020310000-6825 INV:52189 P-1 72 bhB K SERVI 09/20/05 10/20/05 1 PD 1020310000-6825 INV:52189 09/20/05 10/20/05 1 PD 1020310000-6825 INV:52190 P-18 42 K SIIZV O5 1 FID 1020310000-6825 IIW:52190 iAB�2 09%20%05 10/20/05 1 PD 1020310000-6825 _LaX: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 74.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 74.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02462 EMPIRE C LEANIl\U 318631 DRIF=-dexbrant,betco 09/20/05 10/20/05 1 V02462 EMPIRE CLEX�M 318631 =M -liquid bawl 09/20/05 10/20/05 1 Check Nun: AP00089585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 67.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 67.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07086 GgvUa\l,=CN 1 38560206 • _ • •00089 • - 00• :0 • :0 • V00712 CRFYSIDEE DE. 13579 check Nun: AP00089587 Totals: Tax: 0.00 Churg: Tac: 0.00 Chrg: ITEM 5748675: INI 09/21/05 10/20/05 1 0.00Cyd: 1,418.01 Paid: 1,418.01 Total: ATo nit 80.00 126.65 80.00 664.67 290.00 0.00 • 1,492.10 1,492.10 FD 1000000000-1601 819.67 PDD 1000000000-1601 69.37 00•. • 00 821.28 • Total:821.28 , FD 4849941000-6572 207.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.55 d: 207.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.55 Total: 207.35 V�MIMUZ RES/I PLAN 07/01/05 07/01/05 1 PD 5000000139-2719 1,015.00 e 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.00 d: 1,015.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,015.00 Total: 1,015.00 V02365 fDLT2EIRINCC, W 33490511 Statesrans Year hcok 2006 09/19/05 10/19/05 1 PD 1030511000-6503. 164.80 City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS VM, N� 16, 2005, 10:24 PM --req: ------leg: GL JIr-1cc: BI-TID;II--- jcb: 411301 #J3791 --- prag: CH520 <1.49>--r�rt id: SMT: Check Noun S= Check Issue Nates: 10/16/05-10/31/05 Check Nim: AP00089588 PE ID PE Nanre Invoice Ntmies Descripticn Inv Date Due Date Div St Accctmt 9 02 Pmxmt Check Nim: Tax; AP00089588 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�,d: 0.00 Tax: Tax; 0.00 Chrg: 0.00 Chrg: 4.80 Duty: 0.00 Disc: 4.80 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.00 Paid: 160.00 'Total: 164.80 164.80 . V03432 HaE DECx7P, THE 1573710#17541 M�IDTIII�TE SDIPPIS 09/22/05 10/22/05 1 PD 3240722707-6563 40.11 V03432 HANE DEEY7f, THE 3198462 #10538 SICRACE BIN RR Wr 09/20/05 10/20/05 1 FD 3240723766-6563 77.71 Check Num: Tax: AP00089589 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 id1�ald: 0.00 Tic: Tax: 8.98 Chrg: 8.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.84 Paid: 108.84 Total: 117.82 117.82 V03432 H3 E DEFC7P, UE 2018716 INV #2018716,/MEME E FCR 09/21/05 10/21/05 1 AD 1055661000-6563 242.66 V03432 V03432 H:VE I=, 'TIS 2198587 HIVE D=, THE 2594394 E 2198587// kLYV�1L �'TCOI�S 2594394/CPN SKPb-S/OM 09/21/05 10/19/05 1 09/21/05 10/19/05 1 FD 1055666000-6563 PD 1055666000-6563 32.00 10.28 V03432 H:PE EEFOT UE 4023784 _ 1 /19/05 FD 1055666000-6563 7 V03432 FEI"E DI�CTT; � 4198285 INV #4198 85 PAINI,EW HL 09/19/05 1005 1 PD 1055664000-6563 21.6O5 Check Nim: Tax: AP00089590 Totals: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ��y�d: 0.00 Tax: Tax: 27.63 Chrg: 27.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 334.97 Paid: 334.97 Total: 362.60 362.60 V03432 D$ME DEFC7P, THE 1018906 MPK. 09/22/05 10/22/05 1 ID 1025420000-6805 150.60 • V03432 H ME ISI', TIS 1198664 SENICR C%NIFI2. 09/22/05 10/22/05 1 PD 1025420000-6563 11.54 V03432 H3 E DEFC1r, THE 1198680 STCCIC. 09/22/05 10/22/05 1 PD 1025420000-6566 21.50 V03432 FUE EEFCF, THE 4264367 SFNICI?ILTIIDIN3. 09/19/05 10/19/05 1 FD 1025420000-6805 71.92 Check Nim: Tax: AP00089591 Tbtals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tic: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.08 Paid: 255.56 Tax: 19.48 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.08 Tbtal: 255.56 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P 10 MD, NVV 16, 2005, 10:24 PM --req: RIM ------leg: M JL,-loc: BI -=---job: 411301 #J3791 --- pmg: CE520 <1.49> --report id: CHPM02 SCRT: Check Nun SE= Check Ism Lutes: 10/16/05-10/31/05 Check Niun: AP00089591 PE ID PE Nage Invoice Nimber Dus=pticn Inv late Due Date Div St Acoazit Ana= V00210 -WN Dr. 212409100102 INV #2124091-0001-02/PARC 09/21/05 10/21/05 1 Check Noun: AP00089592 Tbtals: IRPTEEM E AUlU/ 93282 Check Noun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.69 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist:. V05369 D= -VA= IXC 53520 Check Nims: AP00089593 Totals: Tax: 0 00 Tax: 0.00 � : Tax: 0.00 chig: INIERS= BATT 50005864 check•oro.. Totals: :: • Tax: 8.91 Tax: 8.91 • . • . V00581 IRYdINDALE AUMI 93277 V00581 IIa^IIIE= AUTO/ 93278 V00581 IRPTEEM E AUlU/ 93282 Check Noun: AP00089595 'Totals: T3X: 0.00 Tax: 23.25 Cl�j: Tax: 23.25 C%rg: #53520. 09/20/05 10/20/05 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: 450005864 BATTERIES AMID C 09/21/05 10/21/051 FD 1055664000-6560 35.31 0.00d: 0.00 32.62 d: 32.62 Total: 35.31 • 35.31 1 %15% FD 4355667000-6560 PD 1025410000-6563 29.00 0.00 Lbmi 0.00 29.00 Paid: 29.00 29.00 Total: 29.00 PD 3240722748-6563 116.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT, 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.95 Paid: 116.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.95 Total: 116.86 INV Hi1ILPII1�1S 09/15/05 10/15/05 1 PD 4355667000-6560 INVx�3277/FUIIL 1 %15% FD 4355667000-6560 INV #O5 93282%��TP�501 EX 09%15%05 1005 OS 1 FD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.76 Tbtal: 90.78 84.33 129.90 0.00 e 305.01 305.01 V00343 J & J'S SPB 13367 #13367. 09/20/05 10/20/05 1 PD 1025410000-6625 528.00 Check Num: AP00089596 Totals: City of Azusa HP 9000 WED, N7V 16, 2005, 10:24 AM 11/16/05 A/ P T R A N S A C T I O N SPaQpe --req: FMY ------leg: M JL--loc: BI -TEM --- jcb: 411301 W3791 ---grog: X20 <l.49>--xepert id: 11 CHEM02 =: Check Nan SE[.FJri' Check Issue Dates: 10/16/05-10/31/05 Check Nut: AP00089596 PE ID PE Nave Dwoice N.uti er Des=pticn Inv Date Due Date Div St Account Anro it Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tax: 0.00 c!'Txg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: 528.00 V09199 JUM, RaIEN 008311 Rents/Fncn�aticn Facility 09/27/05 10/20/05 1 PD 1025410000-4405 20.00 i Check Nun: Tlx: AP00089597 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 TIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 10.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05519 10W S IN2. 319500000021 4319500000021 V05519 KINM S INC. 319500101914 MMICE #3195001019)T14,0CC) 09/22/05 10/22/05 1 FD 3340735800-6539 737.28 Check N.un: Tax: AP00089598 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 61.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.84 Paid: 812.79 Tax: 61.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.84 Tbtal: 812.79 1 V01324 MUGA IULTA 204191108 4204191108 COPIER LEA(Ti 4 09/19/05 10/19/05 1 FD 3340735980-6572 3.07 Check Mn: Tlx: AP00089599 Tbtals: 0. 00 Ct>lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3.07 Paid: 3.07 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Total: 3.07 • V00212 LEWIS LgAN & LAW 125517#125517. 09/21/05 10/21/05 1 PD 1025420000-6563 2.44 V00212 LENIS SAW & LAW 127108 #127108. 09/22/05 10/22/05 1 FD 1025420000-6805 28.04 Check Num: Tax: AP00089600 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.48 Paid: 30.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.48 'Ibtal: 30.48 City of Azusa HP 9000 11/16/05 A/ P TRANS -ACTIONS 12 WED, MV 16, 2005, 10:24 PM --req: =------leg: CL JIr-lcc: BI -=---job: 411301 #J3791 --- prog: CEE20 <1.49> --report id: CERM02 SDFLD': Check Noun SE= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089600 PE ID PE Dbrre InV010e Mabe Descripticn Inv Date Axe Date Div St Ac=t Pmxnit V02582 M!I= 831295 Check Nurn: AP00089601 Totals: Tax: 230.64 an:g: Tax: 23.64: V02096n • .�r i • - •00089 Totals: X 00 . Tax: 82 50 • • • n 7• = 29745203 •AP00089603 Totals: 00 C . Tax: 26.88 • . CNERS-toilet seat rover 09/22/05 10/21/05 1 FD 1000000000-1601 310.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.60 Paid: 310.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.60 Tbtal: 310.24 EAUICD W-1119, SFR -0092 09/19/05 10/19/05 1 PD 3340735860-6566 1,082.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,082.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,082.50 #29745203/HEAVY = IUV 09/20/05 10/20/05 1 PD 4355667000-6563 372.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 9.90 Duty: 0.00 Disc: 0.00 Dist: 325.76 Paid: 372.54 9.90 Arty: 0.00 Disc: 0.00 Dist: 325.76 Total: 372.54 V06754 AE= TAPE 1126894 Video Bal -0 of the Eleplr 09/20/05 10/20/05 1 FD 1030511000-6515 16.99 MAI l ��t• _ Tax: 0.00 Chug 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ta,: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 d: 16.9: 9 'lax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V06344 MPSSICN I EJJ 17842714 #17842714 GCAD6Tl'NE ARD 09/22/05 10/22/05 1 - PD 3240721795-6201 96.39 V06344 NaSSICN LII�IHN&U 17842715 INV #17842715/9-22-05 SR. 09/22/05 10/22/05 1 PD 1055666000-6493 17.60 V06344 MUSSICN LINEN&U 17842716 INV #17842716/9-22-05 LIB 09/22/05 10/22/05 1 PD 1055666000-6493 32.80 842719 2 05 10/22/05 117.04 V06344 MUSSICN =&U 17842719 9--222718 INV #17718 CETT 09/22/05 1 PD 1055666000-6493 • 1] City of Azusa HP 9000 11/16 05 A/ P T R A N S A C T I O N S MD, NOV 16, 2005, 10:24 AM --req: ------leg: Cg, JL--lcc: BI -TDD -I --- jcb: 411301 #J3791 --- pxog: CEB20 <1.49> --report SCRP: Check Nan SELFLT Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089605 PE ID PE Ns[[e Irnroice Nmber Des=pticn Inv Date.Due Date Div St Account ache 13 id: UPM02 An=t V06344 MLSSICN LIINEN&U 17842720 INV #178427209-22-05 P.D 09/22/05 10/22/05 1 SE MC 09/22/05 10/22/05 1 FD 1055666000-6493 PD 3140711902-6201 65.34 37.31 V06344 V06344 MISSICN LDW&U 17842721 MISSICN LS\EW 17842722 #17842721 #18742722 CCIq3_P9ER SERVIC 09/22/05 10/22/05 1 PD 3140711902-6201 86.81 V06344 MISSICN LSNEN&U 17842723 ###17842723 FTLTRATICN PIAN 09/22/05 10/22/05 1 PD 3240721795-6201 41.71 V06344 MISSICN LII\RW 17842724 INMICE #1784 724 LNIFCR 09/22/05 10/22/05 1 IIW #1784725 9-22-05 CY:R 09/22/05 10/22/05 1 PD 3340735880-6201 FD 4355667000-6201 386.03 12.77 V06344 V06344 MISSICN LIIMU 17842725 MISSICN LUSEN&U 17842726 #17842726 Std/SILO 09/22/05 10/22/05 1 PD 1045830000-6201 14.92 V06344 MISSICN LINEN&U 17842727 INV 1784 727 9-22-05 Sr. 09/22/05 10/22/05 1 INV 17842727/9-22-05 Sr. 09/22/05 10/22/05 1 PD 1055661000-6201 PD 1055662000-6201 45.94 11.20 V06344 V06344 MISSICN L=&U 17842727 MISSICN LSNEN&U 17842727 INV 17842727/9-22-05 Sr. 09/22/05 10/22/05 1 FD 1055664000-6201 9.24 V06344 MISSICN LINEN&U 17842727 INV 17842727/9-22-05 ST. 09/22/05 10/22/05 1 PD 3455665000-6201 11.20 13.76 V06344 MISSICN LUSEN&U 17842728 INV 17842725/9-22-05 FAC 09/22/05 10/22/05 1 FD 1055666000-6201 14.43 V06344 MISSICNV rTn>FtW 17842729 JW 17842729/9-22-05 TRA 09/22/05 10/22/05 1 FD 1055666000-6493 76.45 V06344 MISSICN LI[VEN&U 17842732 #17842732. 09/22/05 10/22/05 1 AD 1025420000-6493 Check Nun: Max: AP00089605 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 1,093.72 Tax: Tax: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.72 11093.72 Total: 1,093.72 V00403 M2pO/IA R= 100355 INV #100355/1 MU OF 3 O 09/21/05 10/21/05 1 FD 1055651000-6539 5.41 5.41 V00403 M�VIA R� 100396 INV #100396/CDPIE4 FCR BL 09/22/05 10/22/05 1 PD 1055651000-6539 Check Nun: Tax: AP00089606 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.82 Chxg: 0.82 Ct=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Total: 10.82 10.82 V03993 MNICIPAL Mn= 0033610IN INV #0033610-IN/REFR PAF ' 08/15/05 09/15/05 1 AD 3455665000-6560 348.93 Check Nun: Tax: AP00089607 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 26.19 Chxg: 5.33 Duty: 0.00 Disc: 0.00 Dist: 317.41 Paid: 348.93 348.93 Talc: 26.19 Chxg: 5.33 Duty: 0.00 Disc: 0.00 Dist: 317.41 Total: 0 • City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS Pcpe 14 IAM, NOV 16, 2005, 10:24 AM --req: ------leg: GL JL--loc: BI -=---jab: 411301 W3791 --- pxo3: CH520 <1.49> --report id: CE-PM02 SMT: Check Urn S=T Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089608 PE ID PE Nane Lmoioe NLnber Des=pticn V01582 NEXIM 0344NIC 635925025038 635935025-038 V01582 NE7CCM OJ44-NIC 635925025038 635935025-038 V01582 NEXIM CLVDMC 635925025038 635935025-038 V01582 NEX= CCM\ILMC 635925025038 635935025-038 V01582 NEiCIEL 034VLMC 635925025038 635935025-038 V01582 NESCIEL OJgvLNIC 635925025038 635935025-038 V01582 NEICIEL CU44NIC 635925025038 635935025-038 V01582 NE= CU44VIC 635925025038 635935025-038 V01582 NE= CSNNLNIC 635925025038 635935025-038 V01582 NEX= OavUMC 635925025038 635935025-038 V01582 NE= CavDI-NIC 635925025038 635935025-038 V01582 NEXIM ClavDIIIC 635925025038 635935025-038 V01582 NEXIM M44 - IC 635925025038 635935025-038 V01582 NEYTEL OU44NIC 635925025038 635935025-038 V01582 NEXTEL CavMNIC 635925025038 635935025-038 V01582 I\E= ClJvN IC 635925025038 635935025-038 V01582 NEXTM CClvlvMC 635925025038 635935025-038 V01582 NE= CCMV NIIC 635925025038 635935025-038 V01582 NEXIM IPTINIC 635925025038 635935025-038 V01582 NE?CIEL 0JvM_NIC 635925025038 635935025-038 V01582 NEXTE[,C1144NIC 635925025038 635935025-038 V01582 NE= GQvfV IC 635925025038 635935025-038 V01582 NE?CIEL C114VINIC 635925025038 635935025-038 V01582 NE= 0144 IC 635925025038 635935025-038 V01582 NE= CJ4vLVIC 635925025038 635935025-038 V01582 NEXIM CavMNIC 635925025038 635935025-038 V01582 NE= CU4v NIC 635925025038 635935025-038 V01582 NE= CI IC 635925025038 635935025-038 V01582 NEXH! OMvlNIC 635925025038 635935025-038 1101582 NE7CIE[, C344MC 635925025038 635935025-038 V01582 ILII, OSTU\IIC 635925025038 635935025-038 Inv Date Due hate Div St Aoca= 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .g 1030511000-6915 4849942000-6915 1045830000-6915 1045810000-6915 1055661000-6915 1055662000-6915 1055664000-6915 1055666000-6915 3455665000-6915 4355667000-6915 1025410000-6915 1025420000-6563 8010110000-6915 1555521130-6915 1755521120-6915 3110130000-6915 3140702921-6915 3140711903-6915 3240722701-6915 3240723751-6915 3340735880-6915 1025420000-6915 32.28 29.63 2.37 2.37 8.25 10.90 13.26 15.21 8.62 4.26 .76.69 21.99 4.33 80.03 11.42 4.99 18.80 19.58 4.34 20.38 205.65 10.39 2.02 2.02 5.61 5.46 4.06 21.79 65.54 52.13 120.11 Check Noun: AP00089608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.48 Paid: 884.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 884.48 Tbtal: 884.48 • E City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS 4�D, MV 16, 2005, 10:24 PM --req: ------lag: C3, JL--loc: BI-TD:Li--- jcb: 411301 #.73791 ---ping: CUB20 <1.49> --report SORT: ch --k Nun SET Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089609 PE ID PE Na[re Invoice Nader Description Inv Date Due Date Div St Ac== �15 id: 02 pmt V00540 OFFICE DEPJT IN 306767977001 500314 CLASS. FOLDERS 1 D 09/21/05 10/21/05 1 X821992 / NETN CCML 09/21/05 10/21/05 1 FD 1035611000-6530 FD 1055661000-6563 52.61 365.45 V00540 V00540 OFFICE DEErIT IN 306940548001 TIF]h OFFICE D= IN 306940548001 ITEM #821992 / NIK N MM 09/21/05 10/21/05 1 PD 1055666000-6563 365.45 Check Nun: Talc: AP00089609 Tttals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tic: 59.71 Chug: 0.00 Duty: 59.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 723.80 Paid: 723.80 Thal: 783.51 783.51 V95716 PAT'S TIRE SERV 11207 INV #11207 / TIRE REPTISN 09/20/05 10/20/05 1 PD 4355667000-6493 122.99 V95716 PAT'S TIRE SERV 11207 INV INV11259/ 11207 / TIRE REPLGvN 09/20/05 10/20/05 1 TIRE REPL(SNP 09/21/05 10/21/05 1 FD 4355667000-6560 FD 4355667000-6493 403.78 186.50 V95716 V95716 PAT'S TIRE SERV 11259 PAT'S TIRE SERV 11259 INV 1125981.27 O5 1 REE-CMr /22/05 FD 4355667000-6560 1 540.00 V95716 PAT'S TIRE =11267 INV 11267// FLAT REPAIR 09TIRE 0/22/05 1 PD 4355667000-6493 Check Nun: Tax: AP00089610 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 151.28 CYag: 309.50 Duty: 151.28 Clxg: 309.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,873.76 d: 1,873.76 Total: 2,334.54 2,334.54 V00655 PEI:1C RD.FORD TR 1202669 INV 41202669 / SIlVDFR PSY 09/15/05 10/15/05 1 FD 4355667000-6560 70.86 Check Nun: Tax: AP00089611 Tbtals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 5.40 Chrg: 0.00 Duty: 5.40 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 65.46 d: 65.46 Total: 70.86 70.86 • V07171 PLLNBIl\G VEII,SLE 727537 INV#727537/ PTTmim SPPL 09/22/05 10/22/05 1 PD 1055666000-6563 57.22 Check Nun: Tax: AP00089612 'Totals: 0.00 Chrg: 0.00 Alt]': 0.00 Disc: 0.00 Dist: 0.00 Lh121aid: 0.00 Tax: 4.36 Q-rg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 52.86 Paid: 52.86 Tbtal: 57.22 57.22 Ttx 4.36 Chrg: City of Azusa I3P 9000 11/16/05 A/ P TRANSACTIONS P16 ➢,D, NOV 16, 2005, 10:24 AM --req: R= ------leg: CL JL--loc: BI -TEM ---job: 411301 #J3791 --- prog: CI -520 <1.49>--rep=t id: CRRM02 SMT: Clack Nurn #IN00037017 W S 09% 0/05 10/20/05 1 PD 33OS 40735880-6825 SE= Clack Issue Dates: 10/16/05-10/31/05 AP00089614 Tbtals: CSack Nunn: AP00089613 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID P2 Nairn Invoice Number Dpsc:iption Inv Date Dae bate Div St Acoamt Anount V03132 i5FUS & A=te 8424 Ex misK CHAm W/AF&s #960 09/21/05 10/21/05 1 A3 1045830000-6530 537.32 Clack Nunn: AP00089613 Tbtals: Dzty: 0.00 Disc: 0.00 Dist: 373.16 Total: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iA-Tuald: 0.00 Tax: 40.96 Chxg: 65.00 Duty: 0.00 Disc: 0.00 Dist: 431.36 Paid: 537.32 Tax: 40.96 Chit: 65.00 Duty: 0.00 Disc: 0.00 Dist: 431.36 Total: 537.32 V03331 S & P SYSIEPLS I 0097780 Check Num: AP00089615 Totals: Tlx: 0. 00 Tax: 0.00 Clhxg: y. . IA FAM 081905 IN00037017 #EAUICE;7007 P. MEM 1 PD VV008650 R�M'� #IN00037017 W S 09% 0/05 10/20/05 1 PD 33OS 40735880-6825 Check Nurn: AP00089614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal Tax: 12.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.16 Paid: Tlx: 12.02 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 373.16 Total: V03331 S & P SYSIEPLS I 0097780 Check Num: AP00089615 Totals: Tlx: 0. 00 Tax: 0.00 Clhxg: V08349 SANIE7I-I 924307 Clack Num: AP00089617 Tbtals: Tax: 0.00 M: Tax: 23.51 Chrg: INV #0097780/LAECR R.aM 09/20/05 10/20/05 1 FD 1055661000-6915 157.68 227.50 0.00 385.18 385.18 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 FY 2005/06 SR REFERRAL & 08/19/05 10/20/05 1 PD 1835910000-6493/D960 851.44 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.44 Paid: 851.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.44 Total: 851.44 BID aJSINESS INE= 1200DI 09/21/05 10/21/05 1 PD 4849942000-6569 326.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 18.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 326.51 • I � U y. . IA FAM 081905 Check x•0008Totals: Tax: 0 00 00 . 00 C . V08349 SANIE7I-I 924307 Clack Num: AP00089617 Tbtals: Tax: 0.00 M: Tax: 23.51 Chrg: INV #0097780/LAECR R.aM 09/20/05 10/20/05 1 FD 1055661000-6915 157.68 227.50 0.00 385.18 385.18 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 FY 2005/06 SR REFERRAL & 08/19/05 10/20/05 1 PD 1835910000-6493/D960 851.44 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.44 Paid: 851.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 851.44 Total: 851.44 BID aJSINESS INE= 1200DI 09/21/05 10/21/05 1 PD 4849942000-6569 326.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 18.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 326.51 • I � U City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page 17 i\M, NJV 16, 2005, 10:24 PM --req: IUM ------leg: G, JL--lcc: BI -TD I---jcb: 411301 W3791 --- pro3: X20 <1.49> --report. id: CHRMo2 =: Check Nun SE[FZ.T Check Issue Crites: 10/16/05-10/31/05 Check Nutt: AP00089617 PE ID PE Narre Invoice Mffber D`scripticn Inv Date Dae Lite Div St Atxaurt Amount Tax: 23.51 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 326.51 V06254 SLATER G ASS & SG1992 INV 1992/WIlVDDR REPR 09/19/05 10/19/05 1 FD 1055666000-6493 160.00 V06254 SLATER GLASS & 931992 INV 1992/W= REPR 09/19/05 10/19/05 1 PD 1055666000-6563 113.66 Check Nun: AP00089618 'Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 8.66 Chrg: 160.00 Duty: 0.00 Disc Max: 8.66 Chrg: 160.00 Duty: 0.00 Disc • 1 r a 1• • a; a �:• 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 105.00 d: 273.66 0.00 Dist: 105.00 Total: 273.66 I� #9�2/S� OPACITY TE 09/16/05 10/16/05 1 Check Nun: AP00089619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 SaTM V CALSFC) 2204457360100105 10/1/05 1051 E 2ADI= (G 10/01/05 10/20/05 1 Check Nun: Tax: AP00089620 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 STAPLES 02502 OFFICE SUPPLIES. 09/19/05 10/19/05 1 V06764 STAPLES 03578 OFFICE SUPPLSES. 09/22/05 10/22/05 1 Check Nun: AP00089621 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chug-: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4355667000-6493 150.00 FD 4355667000-6493 750.00 0.00 Uipai 0.00 900.00 • 900.00 900.00 Total: 900.00 PD 3240722726-6905 ►ate. 0.00 U�a d: 0.00 20.87 Paid: 20.87 20.87 'Total: 20.87 PD 1025420000-6530 63.94 PD 1025410000-6530 427.38 0.00 d: 0.00 491.32 d: 491.32 491.32 Total: 491.32 • J city of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Ina:i r: SEM 092205 VED, MV 16, 2005, 10:24 AM --req: ------leg: GL JL--loc: BI-= --- jcb: 411301 #J3791 --- prog: 6520 <1.49> --report id: ��18 02 =: Check Nun 00 . 00 C . SE= Check Issue Dates: 10/16/05-10/31/05 Check Num: AP00089622 PE ID PE Nacre Dwoioe Unbar D:,scxipticn Lw Date Due Bate Div St Accxxmt Aflamt V00143 STATER EROS. NA XM0588 XC:10588 REFRE9DEQTS KR 09/20/05 10/20/05 1 PD 1020310000-6563 26.96 Check Num: AP00089622 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 'Paid: 0.0C Tax: 0.00 C%g: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 26.96 26.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.96 Ibtal: 26.96 0 Ina:i r: SEM 092205 • _cUrn:..000896 • _ Tax: 0 00 • 00 . 00 C . V00249 TRLTZ= 'IRTJQC 226689 (heck Nun: AP00089625 'Totals: Tax: 0.00 Chrg: Tax: 1.22 Chrg: Tax_: 1.22 Chrg: V08495 UVS IN2. 6744 V08495 TIvs IIS. 6744 V08495 TbN Dr. 6744 Check Nun: AP00089626 Totals: Tax: 0.00 Chrg: MEM. FEES R.CI�-1AVEZ/R.NCIVT 09/22/05 10/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: :r: •a, _ 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/21/05 10/21/05 1 0.00 Dist 0.00 Dist 0.00 Dist 09/20/05 10/20/05 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: 6744 J UMUZIAL SRWICES 09/19/05 10/19/05 1 744 SaWICES #6744 JANITCP.AL SIIZVTCES 09/19/05 1005 %19% J 05 1 fs:7diYa.� y�:I:I:I:II:Y�ei:7 • ••u. • 0 60.00 • 60.00 60.00 • 60.00 PD 3340775570-6301 3,515.96 0.00 0.00 3,515.96 Paid: 3,515.96 3,515.96 'Total: 3,515.96 • PD 3240721903-6825 16.10 0.00 U�yd: 0.00 14.88 Paid: 16.10 e 14.88 Total: 16.10 PD 3140702935-6430 1,335.00 FD 3240723759-6430 425.00 PD 3340735910-6430 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 iHaix-m amiN 092105 CheckV03464 •000:96 • . 00•r •• • •• • V00249 TRLTZ= 'IRTJQC 226689 (heck Nun: AP00089625 'Totals: Tax: 0.00 Chrg: Tax: 1.22 Chrg: Tax_: 1.22 Chrg: V08495 UVS IN2. 6744 V08495 TIvs IIS. 6744 V08495 TbN Dr. 6744 Check Nun: AP00089626 Totals: Tax: 0.00 Chrg: MEM. FEES R.CI�-1AVEZ/R.NCIVT 09/22/05 10/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: :r: •a, _ 0.00 Azty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 09/21/05 10/21/05 1 0.00 Dist 0.00 Dist 0.00 Dist 09/20/05 10/20/05 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: 6744 J UMUZIAL SRWICES 09/19/05 10/19/05 1 744 SaWICES #6744 JANITCP.AL SIIZVTCES 09/19/05 1005 %19% J 05 1 fs:7diYa.� y�:I:I:I:II:Y�ei:7 • ••u. • 0 60.00 • 60.00 60.00 • 60.00 PD 3340775570-6301 3,515.96 0.00 0.00 3,515.96 Paid: 3,515.96 3,515.96 'Total: 3,515.96 • PD 3240721903-6825 16.10 0.00 U�yd: 0.00 14.88 Paid: 16.10 e 14.88 Total: 16.10 PD 3140702935-6430 1,335.00 FD 3240723759-6430 425.00 PD 3340735910-6430 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �19 WED, N�1 16, 2005, 10:24 AM --req: ------leg: GL JL--lcr-: BI -TEM --- jcb: 411301 #J3791 --- prog: CEB20 <1.49> --report id: 02 =: Check N rn SED.FZT Check Issue Dates: 10/16/05-10/31/05 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Account Ana= Tlx: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00388 VERIZCN 092505 9/25/05 334-9999 LrBY PA 09/25/05 10/19/05 1 ID 3140711903-6915 92.02 V00388 VERIZCN 092805 626-3349930 09/28/05 10/22/05 1 PD 1025543000-6915 132.66 V00388 VERIZCN 092805 626 334-5014 980513 09/28/05 10/22/05 1 PD 1020310000-6915 76.77 Check Nin: Tax: AP00089627 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0. 00 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.45 Paid: 301.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.45 Total: 301.45 V07649 WV(T�R FLBNI' S 869122093509 INV69122093509/G\G FDJE 09/24/05 10/19/05 1 PD 1055666000-6551 147.56 V07649 WYA M Fl= S 869122093509 INV 69122093509/CI� FDJE 09/24/05 10/19/05 1 PD 1055661000-6551 196.00 V07649 WPB F=S 869122093509 INV 69122093509/CN, FUE 09/24/05 10/19/05 1 ID 1055664000-6551 109.45 V07649 WYAaR FLEET S 869122093509 INV 69122093509/C1� FUE 09/24/05 10/19/05 1 PD 1555521130-6551 678.10 V07649 WYEat FLEET S 869122093509 INV 69122093509/Q� KE 09/24/05 10/19/05 1 PD 1755521120-6551 58.96 V07649 W`iOER FiEDP S 869122093509 INV 69122093509/C1� FIE 09/24/05 10/19/05 1 PD 1025410000-6551 221.81 V07649 WYE FIEEr S 869122093509 INV 69122093509/CW FIE 09/24/05 10/19/05 1 FD 1055662000-6551 35.14 Check Nan: Tax: AP00089628 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.02 Paid: 1,447.02 Tlx: 0. 00 C%rg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 1,447.02 Tbtal: 1,447.02 V05661 VULCAN MkTRZMr 365871 V05661 VULCAN MA'PJAL 365872 Check nn: AP00089629 Totals: Tax: 12.05 Q g: V00272 4M= VP= W 1263601 INV #36587/ASFiMT-FOM 09/19/05 10/19/05 1 INV#365872I%ASF�Ii] =-SaMN 09/19/05 10/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #12636 3/4 ERZ 90 09/21/05 10/21/05 1 ED 1055661000-6563 PD 1055661000-6563 66.90 91.15 0.00 mrd: 0.00 146.00 Paid: 158.05 146.00 Total: 158.05 FD 3240723754-6563 • U *I, City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS ..•. page 20 VgD, MY 16, 2005, 10:24 AM --req: RLtY------leg: 6L JL--lcc: BI-= --- jcb: 411301 #J3791 --- prog: CH520 <1.49>--fepert id: afIRETI02 M': Check Nun Sa= Check Issue Utes: 10/16/05-10/31/05 Check Nun: AP00089630 PE ID PE Name Invoice NadDer Des=pticn Inv Date Due Date Div St Amamt ATomt Check Nan: AP00089630 Totals: • - •00089 • . 0.00• . 00 • Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.33 Paid: 1.44 Tax: 0.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.33 Total: 1.44 • V01003 ZEE MMICA, SER 140861140 #140861140 FIRST' AID & ME 09/21/05.10/21/05 1 ED 3240721795-6564 158.16 Check Urn: AP00089631 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 12.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.10 Paid: 158.16 Tax: 12.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.10 Total: 158.16 V05613 AT&T 6840324 Check Nun: AP00089632 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chug: V02407 i M e= ao :' 11 • - •00089 • . 0.00• . 00 • 00 V04104 BAILEY, ERAMM 101705 • ' AP00089634Totals: 00 • 0.00 . 00 • SQ -]ED & DISPA= - SEP05 10/01/05 10/24/05 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: GMEEN DAY'S AD/INVll 08/11/05 10/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AIV/SURVLNM TRAIN 10/17/05 10/24/05 1 ED 3340785560-6493 53.00 0.00 Upaid: 0.00 53.00 d: 53.00 53.00 Tbtal: 53.00 PD 8010110000-6601 45.00 0.00d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 e PD 2820310041-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaidd 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.40 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.40 Total CAINE, 0.00 144.40 144.40 City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS Feqe�21 4,M, kUV 16, 2005, 10:24 ANI --seq: ------leg: GL JL--loc: BI-TD:I-I--- job: 411301 #J3791 --- pro3: CES20 <1.49> --report id: Q-Il�El 02 BDIQ : Check Turn SE= Check Issue Dates: 10/16/05-10/31/05 Check Nsn: AP00089634 PE ID PE Nacre Invoice auuler Des pticn Inv Date Dae Date Div St Account Amamt V00043 MAKES 57723 #57723. 09/23/05 10/23/05 1 PD 1025410000-6625 37.89 Check NLrn: AP00089635 '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 V00470 EMUM SME AN 16 • - •000:96 • _ Check Nun: 00 C Tax: 00 • • Tax: 00 • V02501 EMU MJiLL2 UR 96135169 V02501 EFD/ V M7Ii312 KR 96135169 Check Nun: AP00089637 Totals: Tax: 0.00 Chrg: Tax: 12.47 Clixg: Tax: 12.47 Chxg: V06626 CALIF MVICIPAL 100505 Check Noun: AP00089638 Totals: Ttx: 0.00: • - •000896 • • . 00 • z. 4104213 (FLIER BDLTS) 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/05 10/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV: 96135169 M INV:96135169 LABDRID CfTAIQ 09/23/05 0/23/05 1 0.00 Cyd: 0.00 37.89 Paid: 37.89 . 37.89 'Total: 37.89 FD 1025420000-6805 27.71 0.00 UIRDatd: 0.00 27.71 d: 27.71 27.71 'Total: 27.71 FD 1020310000-6825 163.58 FD 1020310000-6825 422.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.72 Paid: 586.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.72 Total: 586.19 OvEm MUCHP/MTOHNE FXNffL 10/05/05 10/20/05 1 PD 1045820000-6235 250.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Dist: 250.00 Paid: 0.00 Dist: 250.00 Total: 0.00 250.00 250.00 STIIYESTf CLAIM03-31/03-31 10/18/05 10/20/05 1 FTS 4250923000-6740 63,039.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Ci of Azusa BP 9000 11/16/05 A/ P TRANSACTIONS NOV 16, 2005, 10:24 PM --req: RU3Y------leg: GL JL--loc: BI-TEXii--- job: 411301 #J3791 --- prog Check Dhan SECFX.T Check Issue Dates: 10/16/05-10/31/05 Check Nm1: AP00089639 Pace 22 013520 <1.49> --art id: CHREIT02 PE ID PE Nave Invoice NLurber Dripticn Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,039.02 Paid: 63,039.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,039.02 Total: 63,039.02 V94913 CT3A�, DIANE 1980262566 RE \qB CELL CICS 09/19/05 10/15/05 1 PD 1008000000-6298 120.79 Ch ck Nun: AP00089640 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT^"';a. Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.79 Pai 120.9 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.79 Total: 120:79 V02454 Oabgrf,TNF'ETUIP 4728577#4728577 LABOR TO REPAIR 09/23/05 10/23/05 1 FD 3240721795-6825 280.50 V02454 ,TNF M0,ST BXIP 4728577 #4728577 PARIS TO REPAIR 09/23/05 10/23/05 1 FD 3240721795-6825 371.93 Check Nun: AP00089641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 24.92 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 582.51 Paid: 652.43 Tax: 24.92 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 582.51 Tbtal: 652.43 V09214 CagIRERA.S=4034 WCLM DEFICIT RMM 09/26/05 10/24/05 1 PD 5000000000-3115 300.00 Check Nun: AP00089642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03795 EMPATIVE aPS 00087490 RE -DO TILE FCR S.MTE PARK 09/22/05 10/22/05 1 FD 1025420000-6563 35.00 e Check' Nan: AP00089643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pa0.00 35.00 id: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00331 FEDERAL ESS 312142243 117052788 10/07/05 10/22/05 1 ED 8010110000-6521 17.57 City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS PM --req: ------leg: GL JL--loc: BI-TEM---jab: 411301 *D791--- prog: CH520 <1.49>--report id: page 23 CERM02 ➢M, N3V 16, 2005, 10:24 Ste: Check Nun S= Check Issue Dates: 10/16/05-10/31/05 Check Urn: AP00089644 PE ID PE Nave Drvoice Mirber D=s=pticn Inv Hate Due Date Div St A= it Amt V00331 FELERAL EZ= 312142243 117052788 10/07/05 10/22/05 1 PD 8010110000-6521 21.80 Check Nun: Tqx: AP00089644 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.37 d: 39.37 Total: 39.37 • 39.37 V08738 FLEMW FNVVICI 1854 Oaitricts Pbl/Omst/Rete 08/25/05 09/30/05 1 PD 1000000000-2745 18,100.00 Check Nun: Tlx: AP00089645 Totals: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,100.00 Paid: 18,100.00 Total: 18,100.00 18,100.00 Tax: 0.00 Chrg: 0.00 Duty: V02710 GRAIN(MRR IN2, W 4577634639 V BELT 09/19/05 10/19/05 1 FD 3240722747-6563 3.04 Check Nun: Tax: AP00089646 Tbtals: 0.00 C1irg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 tlUma,d: 0.00 Tax: Tic: 0.24 Clog: 0.24 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.80 Paid: 2.80 Total: 3.04 3.04 V01770 HARRIIZICN, TIM 101705 TRAVEL ADV/S(JZV= TRAIN 10/17/05 10/24/05 1 FD 2820310041-6220 219.89 Check Nun: Tlx: AP00089647 Totals: 0.00 Chrg: 0.00 Ihty: 0.00 Disc: 0.00 Dist: 0.00 Ch�id: 0.00 • 219.89 Tax: Tlx: 0.00 Chrg: 0. 00 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 219.89 Paid: 219.89 Total: 219.89 V08289 FAN, Iii' 00849 REINS BAT E=/FRAMES 10/04/05 10/19/05 1 ED 2125541000-6530 44.77 V08289 FLQPI, ND=, 04380 REII"ID BATT=/FR*ES 10/06/05 10/19/05 1 PD 2125541000-6530 27.67 Check Nun: Tic: AP00089648 Totals: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 TaIx: 0.00 Cksg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 72.44 Paid: 72.44 City of Aausa HP 9000 11/16 05 A/ P TRANSACTIONS �I24 WK), NJJ 16, 2005, 10:24 PM --req: ------leg: GL JL--loc: BI----jdr 7�SI-I 411301 #J3791---prog: Xre 20 <1.49>--mrt id: 02 SDfd : Check Noun SE11]CP Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089648 PE ID PE Nacre Invoice NUnber Description Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.44 Total: 72.44 V00934 JAOMS, JOE 336819 REDS RErREJ;F,= FEE 09/22/05 10/15/05 1 PD 1025410000-6625 25.00 Check Nun: AP00089649 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)a, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 THc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06193 KMS, 3%9CN 101705 Check Nun: AP00089650 Totals: Tax: 0.00: Tic: 0.00 Chrg: • -AP00089651 Totals: 0 00 . Tax: 0 00 • 00 • V06173 MMUSM'S DEAL 101012 Check Nan: AP00089652 Totals: Tlx: 0. 00 Chrg: Tax: 0.00: Tlx: 0. 00 Chrg: TRAVEL ADV/a RW= = 10/17/05 10/24/05 1 PD 2820310041-6220 144.40 0.00 Put Y: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.40 Paid: 144.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.40 Total: 144.40 #448421/SEPP. '05 SERVICE 09/23/05 10/23/05 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 Invoice #101012 for rneals 09/23/05 10/23/05 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 2125541000-6655 1,943.76 0.00 d: 0.00 1,943.76 d: 1,94.3.76 1,943.76 Total: 1,943.76 V08960 CSFtIlRC), ALLEN 102505 PERFUMER 10/25/05 10/03/05 10/24/05 1 PD 1030513000-6625 450.00 Check Nun: AP00089653 Totals: 0 City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS P25 VED, NiJ 16, 2005, 10:24 PM --req: RJ8Y------leg: GL JL--lcc: BI-TFI:I3--- job: 411301 #M791 --- prog: CH520 <1.49> --report id: CHRM02 SCKI': Check Nutt S[= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089653 PE ID PE Nacre Timioe Nurber Des pticn hw Date D)e Date Div St Pc camt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V08913 PA MSfJ = G 10006862 2005 SCPPA CS 2MIPPYIN 09/19/05 10/19/05 1 Check Nun: AP00089654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09232 RICE, DIANA SCL 101805 SETT7MTT CLAIM03-31/03-31 10/18/05 10/20/05 1 Chick Nun: AP00089655 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: _. - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SO CAL Emsai C 2234888964100505 2234888964/SFTY LIS FCR S 10/05/05 10/24/05 1 Check Nun: AP00089656 'Totals: Tax: 0.00 Ciirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -r9: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00027 SOJIf3EI2[J CALSFO 2201464260100405 TFWMvIISSICN - SEPT05 220 10/04/05 10/24/05 1 Check Nun: AP00089657 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00143 SUCM BROS. MS M9581 XT:09581 FOOD FOR TRUSTY 09/23/05 10/23/05 1 FD 3140711920-6493 Pmxmt 0.00 450.00 450.00 3,000.00 • 0.00��ar d: 0.00 3,000.00 Paid: 3,000.00 3,000.00 Tbtal: 3,000.00 PD 4250923000-6740 35,000.00 0.00 d: 0.00 35,000.00 d: 35,000.00 35,000.00 Total: 35,000.00 PD 1055651000-6905 31.52 0.00 Cyd: 0.00 31.52 Paid: 31.52 31.52 Total: 31.52 PD 3340785650-6493 21,198.07 • 0.00 Cyd: 0.00 21,198.07 Paid: 21,198.07 21,198.07 Total: 21,198.07 FD 1020310000-6575 19 Y• •'• SUPA A• 101205 • - ••000899• . City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Paqe 26 WID, MV 16, 2005, 10:24 AM --req: = ------leg: CL JL--lcc: BI-= --- jc : 411301 #J3791 ---grog: CUB20 <1.49> --report id: 02 SSKI: Check Nun SE= Check Issue Utes: 10/16/05-10/31/05 Check Nun: AP00089658 PE ID PE Nane Invoice Number D:,s=ptiau Inv Date Dae Date Div St Amxmt Amxurt Cock Nun: AP00089658 Totals: Tax: 0.00 Chrg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.29 Paid: 80.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.29 Total: 80.29 19 Y• •'• SUPA A• 101205 • - ••000899• . Check Nun: 0.00 1 11 • Tax: 1 11 • T07060 1 _iaTeli• EEMI 101705 Check Num: AP00089660 Tbtals: Check Nun: 1 11 • 1 11 • Tax: 1 11 • . V03180 U\T= TRAFFIC 10968 V03180 LNITM TRAFETC 11029 Check Nun: AP00089661 Totals: 1 11 • Tax: 46.018 C: Tax: 46.18 Chrg: 1#3108 VM'•'• K*ZEN 092805 Check Nurn: AP00089662• _ 1 11 • 1 11 • 0.00 • Mileage Reinix zerent 10/12/05 10/20/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AW/SLR= TRAIN 10/17/05 10/24/05 1 FD 1030511000-6240 Total:14.98 id: 14.98 14.98 - PD 2820310041-6220 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 52.00 INV INV #101029/24'2'31235 "'IRIRSC 09%23%05 1005 /23/05 1 PD 1055661000-6560 105 1 FD 1055661000-6560 86.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.77 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.77 Total: TRAVEL AIM/SYS&SFIWR LLSII2 09/28/05 10/24/05 1 FD 3140711920-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihipai 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.50 Total: 0.00 605.95 605.95 879.50 0.00 879.50 879.50 • city of Azusa BP 9000 11/16/05 A/ P TRANSACTIONS aqe 27 WED, MV 16, 2005, 10:24 AM --req: RM ------leg: CL JL--loc: BI -TEM --- joo: 411301 #J3791 --- prcg: CEE20 <1.49>--report�id: CH=2 =: Check Nunn SEUJri' Check Issue Rtes: 10/16/05-10/31/05 Check NLrn: AP00089662 PE ID PE Nacre Invoice Number Des=pticn Iriv Atte Due Date Div St Account Amamt V09218 VASCIM, LAURA 005386 FEFuD IEP SR.CIR RFNIAL 09/26/05 10/24/05 1 PD 1025410000-4405 200.00 Check Nim: AP00089663 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 4849940000-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1020310000-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 rD 3240722701-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1025543000-6915 V00388 VERIZJCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1025410000-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 3340735880-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 PD 1030511000-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1008000000-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1555521130-6915 V00388 VMZIN 092805 626-1975078 09/28/05 10/22/05 1 FD 1755521120-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 3140702921-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 8010110000-6915 V00388 VMZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 1025550000-6915 V00388 VEMZCN 092805 626-1975078 09/28/05 10/22/05 1 FD 3140711903-6915 V00388 VERIZCN 092805 626-1975078 09/28/05 10/22/05 1 PD 1050921000-6915 Check Nim: AP00089664 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utux�id: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,835.18 Paid: Ta)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,835.18 Total: V05661 VU= DPdERIAL 373596 V05661 VULCAN NMFRIAL 375116 0.00 200.00 200.00 9,984.02 952.64 502.33 175.74 213.37 300.98 145.40 60.28 231.76 20.15 23.05 29.76 32.87 140.04 22.79 0.00 12,835.18 12,835.18 38.06 #375116 33/4/ 09/23/05 005 /23/05 1 PD 324005 1 FD 723761-6563/�� 2,507.26 • Check Nims: AP00089665 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 , Tax: 164.61 Chxg: 383.37 Iuty: 0.00 Disc: 0.00 Dist: 1,997.34 Paid: 2,545.32 city of Azusa HP 9000 11116105 WED, NOV 16, 2005, 10:24 AM --req: -- =: Check Nurn SaE T Check Issue Kites: 10/16/05-10/31/05 C -)e& Num: AP00089665 A/P TRANSACTIONS �P�28 -leg: GL JL--1oc: BI-TFXii--- jcb: 411301 #J3791 --- pxog: CEB20 <1.49>--repzxt id: 02 PE ID PE Nam Invoice Nurber Des=pticn VUD 11005 Tax: 164.61 Chig: 383.37 Duty: 0.00 Disc: V06149 V[RZ\r,, TIM 082605 REDS INIET aiu; Check Nuri: AP00089666 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: CheckV08454 WMICK, F= 101705 x•000896. i 00 � � . . Tax: 0.00 X 00 C . S Js - a 101705 Check Nurm AP00089668 0.00 �' 00 �' 00 Chug: Inv Late Due Late Div St Acaxmt Amxnzt 0.00 Dist: 1,997.34 Total: 2,545.32 08/26/05 10/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 'TRAVEL AIIJ/SLRViNCE THIN 10/17/05 10/24/05 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: TRAVEL ADV/SRVLNM TRAIN 10/17/05 10/24/05 1 PD 3340775570-6915 39.95 0.00 Ulpai. 0.00 39.95 Paid: 39.95 39.95 'Ibtal: 39.95 PD 2820310041-6220 52.00 0.00 d: 0.00 52.00 d: 52.00 52.00 'Ibtal: 52.00 PD 2820310041-6220 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Tbtal:. 52.00 = YARD RFNDVATICN PFOF 07/01/05 07/01/05 1 PD 3380000730-7130/7300 13,404.39 FLEC �aRD IC1f/PROF PRDF 08%15%05 0905 %15%05 1 PD 3380000730-7130/7300 7300 16,377.407 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,011.86 Paid: 37,011.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,011.86 T-tal: 37,011.86 V04533 WREN & AS90MT 200516 II\15PFfTICN SERVICES FCR P 09/23/05 10/23/05 1 PD 3280000721-6625/7210 5,270.00 L J E V03912 VUD 11005 • ,M A n Ei a 00 • -_Nun:P000 SIO 9669 b _ 0.00 . 00 . X 00 C1&3: Inv Late Due Late Div St Acaxmt Amxnzt 0.00 Dist: 1,997.34 Total: 2,545.32 08/26/05 10/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 'TRAVEL AIIJ/SLRViNCE THIN 10/17/05 10/24/05 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: TRAVEL ADV/SRVLNM TRAIN 10/17/05 10/24/05 1 PD 3340775570-6915 39.95 0.00 Ulpai. 0.00 39.95 Paid: 39.95 39.95 'Ibtal: 39.95 PD 2820310041-6220 52.00 0.00 d: 0.00 52.00 d: 52.00 52.00 'Ibtal: 52.00 PD 2820310041-6220 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 52.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Tbtal:. 52.00 = YARD RFNDVATICN PFOF 07/01/05 07/01/05 1 PD 3380000730-7130/7300 13,404.39 FLEC �aRD IC1f/PROF PRDF 08%15%05 0905 %15%05 1 PD 3380000730-7130/7300 7300 16,377.407 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,011.86 Paid: 37,011.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,011.86 T-tal: 37,011.86 V04533 WREN & AS90MT 200516 II\15PFfTICN SERVICES FCR P 09/23/05 10/23/05 1 PD 3280000721-6625/7210 5,270.00 L J E City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS 29 WED, NJI 16, 2005, 10:24 AM --req: ------leg: C1 JL--loc: BI -=---job: 411301 ##J3791 --- prog: X20 <1.49> --report id: PS02 SJRP: Check Dhun SECFI'T Check Issue Dates: 10/16/05-10/31/05 l Check Nims: AP00089670 PE ID PE Nare Invoice Nufber Dsscripticn Inv Date Dae Date Div St Amamt Amount Check Nun: Tax: AP00089670 Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: Paid: 0.00 5,270.00 Tax: TaX: 0.00 Chtg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist- 0.00 Dist: 5,270.00 5,270.00 Total: 5,270.00 • V04515 Ammj(:PN CLASSI 199615 #I-99615 (CINM DTE MO). 07/01/05 07/01/05 1 PD 1025410000-6493 400.53 Check Nun: Tax: AP00089671 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Daly: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 400.53 d: 400.53 Total: 400.53 400.53 V00363 AZM CH*E ER 0 2348 inv. inv. 2348 State of the Ci 2348 State of the Ci 07/01/05 07/01/05 1 07/01/05 07/01/05 1 FQ 1008000000-6235 FD 4849930000-6220 15.00 15.00 V00363 V00363 AaM CIW/EER O 2348 A2MA CHAMER 0 2348 inv. 2348 State of the Ci 07/01/05 07/01/05 1 PD 1010110000-6235 30.00 V00363 AGFA CHNEM 0 2348 inv. inv. 2348 State of the Ci 2348 State of the Ci 07/01/05 07/01/05 1 07/01/05 07/01/05 1 FD 3110130000-6235 PD 1045820000-6235 15.00 15.00 V00363 AZL)SA C %vHR O 2348 Check Nun: Tax: AP00089672 Totals: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chtg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 Paid: 90.00 Total: 90.00 90.00 V00088 B&K ELE3_=C WH 51990857001 INIDICE1990857.001, NII -`n�TnNWICE #51990857.002, NA 07/26/05 08/26/05 1 07/27/05 08/27/05 1 PD 3340735920-6493 FD 3340735920-6493 485.48 10.38 • V00088 B&K Er�C W 51990857002 Check Nun: Tax: AP00089673 Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: Tait: 37.79 C>zg: 37.79 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 458.07 Paid: 458.07 Total: 495.86 495.86 V02251 METER EWICES I 3581 600-M)-5 METER DISCIZ= 09/14/05 10/14/05 1 FD 3140711902-6563 991.13 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �I30 MD, NOV 16, 2005, 10:24 PM --req: ------leg: GL JL--loc: BI-TD�-I--- jcb: 411301 #J3791 --- prcg: X20 <1.49> --report id: 02 Cheok Nuri , SELEZS Check Issue Dates: 10/16/05-10/31/05 e y�11••. PE ID FE Nane Divoice Nsrber D=scripticn Inv Fite We Fite Div St Accourit Check Num: AP00089674 Totals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikT)Edd: Tax: 74.25 Chxg: 16.88 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: Tax: 74.25 Chrg: 16.88 Arty: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: �••e•e. e 1 •a:r i- FRW SVC ARHF ' FCR MD 07/13/05 08/13/05 1 FD 5000000615-2719 Check N.un: AP00089675 Tbtals: Tax: 0.00 Uxg: 0.00 Arty: Tax: 0.00 2 _ : 0.00 Duty: Tax: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08423 0:]VIINENIAL INI 90052 INV# 90052; CLAIM # 07/01/05 07/01/05 1 Check Un: AP00089676 'Totals: Tax: 0.00 : 0.00 D t y: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07086 GgvU2=CN 1 38528253 05 1 V07086. CN I 38528253 TIEM:55588075 AA)BE-LICRE 09/16/05 1005 /16/05 1 Check Num: AP00089677 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 3.92 Chrg: 0.00 Arty: Tax: 3.92 Chrg: 0.00 Arty: �,•.•00000re.f,S7,e10 • Pnunit 0.00 991.13 991.13 0.00 0.01 6:804.80 Tbtal: 6:804.81 FD 4250923000-6740 275.00 0.00T . : 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 FD 4849941000-6504 25.76 PD 4849941000-6504 25.76 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Disc: 0.00 Dist: 47.60 Paid: 0.00 Disc: 0.00 Dist: 47.60 Total: 0.00 51.52 51.52 TRAVEL REC/RRN[TrFLCRIE 10/11/05 10/25/05 1 PD 4849930000-6220 119.18 Check Num: AP00089678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.18 d: 119.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.18 'Total: 119.18 • 0 City of Azusa HP 9000 11/16//05. A/ P TRANSACTIONS P31 'VM, MV 16, 2005, 10:24 AM --req: R[]8Y ------ leg: CL JL--loc: BI-TECH---job: 411301 W3791--- prog: CH520 <1.49>--report id: CHFE7102 SORT: Check Dunn SE= C%ck Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089678 PE ID PE Naas Invoice Nimier De=ptic n Inv Late Due Date Div St Accamt Amort V08730 HWIILTLN, MARCS 10126 REDv2/GT[ MM Wa;J'KSFDP 10/05/05 10/19/05 1 PD 1045820000-6235 250.00 Check Nims: Tax: AP00089679 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 V07883 HANDCN, CATHY 092005 Mil Reinbzsarent 09/20/05 10/19/05 1 PD 1050921000-6240 29.62 V07883 agzaq, CP.TI-IY 128318 PARK 09/20/05 10/19/05 1 FD 1050921000-6220 12.00 Check Nlun: Tax: AP00089680 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.62 41.62 Paid: 'Total: 41.62 41.62 V05178 MA= INC. 1029513001 for preparation arra sutra 09/15/05 10/25/05 1 PD 1045810000-6493 2,087.50 Check Nian: Ttlx: AP00089681 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.50 Paid: 2,087.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50 V03736 SIERRA, ID 03167 R= GCMEN DAYS 10/07/05 10/25/05 1 PD 1025410000-6625/ODID 39.61 V03736 SIERRA, ID 093005 REEV2 C33LDEN DAYS 09/30/05 10/25/05 1 FD 1025410000-6625/ODM 19.01 V03736 SIERRA, ID 093005 RED"B GOLDEN DAYS 09/30/05 10/25/05 1 PD 1025410000-6625ZGCLD 14.64 • Check Nims: Tax: AP00089682 'Totals: 0.00 Cl1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tin al 0.00 Tax: 0.00 C%mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.26 Paid: 73.26 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.26 Total: 73.26 V08237 THREE VALLEYS M 101105 LZn1 yip g2IQ 1C.ANDERS 10/11/05 10/25/05 1 FD 3240721791-6235 15.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P 32 Alm, MV 16, 2005, 10:24 AM --req: IUJBY------leg: CL JL--loc: BI-TBs-I--- job: 411301 #J3791 --- prog: CH520 <1.49> --report id: CERM02 SD11I': Check Urn SE[FxP Check Issue Dates: 10/16/05-10/31/05 Check NLsn: AP00089683 PE ID PE Nane Invoice Marler DE!s=ption Irnr Date Lie Date Div St Pccamt Cock Nan: AP00089683 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: V07151 VSSCK= C73I2P. 3652637 INV: 3652637 JAIL CZ IIRACP 09/25/05 10/25/05 1 FD 1020333000-6493 Check Nan: AP00089684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,845.49 Faid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,845.49 Total: V01054 VZ9RRIIV & OD, CA 990910 990910/30118108/18/05 09/19/05 1 FD 4250923000-6740 V01054 K!R= & CID, CA 990911 9909llZ28666lwiMmk 08/18/05 09/18/05 1 PD 4250923000-6740 V01054 HU:ZPM & CD, CA 990912 990912/289649 08/18/05 09/18/05 1 FD 4250923000-6740 V01054 VP.RREN & CO, CA 991063 991063/L206840 RIGS 08/19/05 09/19/05 1 PD 4250923000-6740 V01054 4�1RREN & CD CA 991064 991064/299949 M 08/19/05 09/19/05 1 FD 4250923000-6740 V01054 'AAUZEN & CID, CA 993446 993446/290008 09/19/05 10/19/05 1 FD 4250923000-6740 V01054 V,ARREN & CID, CA 993447 993447/2907372= OF PCM 09/19/05 10/19/05 1 PD 4250923000-6740 V01054 VARREN & CO, CA 993448 993448/297007/C 09/19/05 10/19/05 1 PD 4250923000-6740 V01054 WARREN & CID, CA 993449 993449/300813/CA 09/19/05 10/19/05 1 PD 4250923000-6740 993457 99 �C3JEZ OF 19O5 1O19O5 1 09%19/05 FD 4250923000-6740 V01054 M UZEN & CID, CA 993458 993458%293002/LIN 09FM 10/19/05 1 PD 4250923000-6740 Check Nan: AP00089685 Totals: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,011.51 d: Tar.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,011.51 Total: 109174 *TCTPL RC 2039 19WaD i'9�T III• 2039 Check NLyn: AP00089686 Totals: 0.00 • 0.00 • Teak backless berich 48::L 05 1 'leak backless bench, 72"L 09/26/05 10/2505 /05 1 0.00 15.00 15.00 6,845.49 • 0.00 6,845.49 6,845.49 295.21 274.13 520.29 1,219.80 468.64 312.55 450.52 701.10 1,074.32 272.56 422.39 0.00 6,011.51 6.011.51 FD 3340733910-7150 229.00 FD 3340733910-7150 379.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.00 Paid: 608.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �33 WED, NDV 16, 2005, 10:24 AM --req: ------leg: CL JL--loc: BI-'ID,I-I--- job: 411301 #J3791 --- pro3: X20 <1.49> --report id: 02 =: Check Un SELBST Clerk Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089686 PE ID PE Narre Invoice nHber Description Inv Date Dae Date Div St A.ccamt Amit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 608.00 Total: 608.00 CheckV07446 A&S PROFESSIGA 2718 X000:968 • . 00 . Ttm 0.00 . 00 Chrg: #2718 TIs]A� ma= ai 09/26/05 10/26/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00458 ACOSIA MaXER.S 94646 494646. 09/27/05 10/27/05 1 Check Nan: AP00089688 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1hrg: 0.00 Di*: 0.00 Disc: 0.00 Dist: V08497 P=CN ILCEC & S 092805 9/28/05 OPEN CABINEIS AT 09/28/05 10/28/05 1 Check N mi: AP00089689 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 05 1 10/27/05 VV009181 AGTOO 0049844IN DLAGrSE PFCELEM TQ4HI 09/27/05 1 Check Nim: AP00089690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 19.39 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01714 AMERICAN RID CR 008817 CFR Tlainirrj for 11 cn Se 09/28/05 10/28/05 1 PD 3140702935-6615 152.00 0.00 Tl d: 0.00 • 152.00 Paid: 152.00 152.00 Total: 152..00 FD 2440739082-6625/PSIR 92.01 0.00 Ulzali 0.00 92.01 Paid: 92.01 92.01 Total: 92.01 FD 1055666000-6493 82.50 0.00 11pad: 0.00 82.50 Paid: 82.50 82.50 Total: 82.50 D4849941000-6845 254.39 PD 000 00 0.00 UjDard: 0.00 270.00 Paid: 289.39 270.00 Total: 289.39 FD 1555521130-6220 385.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page 34 NW 16, 2005, 10:24 PM --req: RM ------leg: C3, JL--lcc: BI -=---job: 411301 #J3791 --- prcg: CH520 <1.49>--repCrt. id: 02 SOU: Check Nun SE[EDT Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089691 PE ID PE Nbrre Invoice Nerd= D=s=pticn Check Nun: AP00089691Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tbx: 0.00 Chxg: 0.00 Duly: 0.00 Disc Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Inv Date Due Date Div St Account Pnumt 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 385.00 Paid: 385.00 0.00 Dist: 385.00 Total: 385.00 V05613 AT&T 213944 SCI -IID & DISPA= - SEP05 10/01/05 10/28/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVA)!A INC (TIi F 2722141648 #2722141648 TELEPT-x NE MAI 09/26/05 10/26/05 1 Check Nun: AP00089693 Tbtals: 200.47 Total: 200.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZL)SA PLLMBIM 0209247IN INV #0209247-IN/9-26-05 P 09/26/05 10/26/05 1 Check Nim: AP00089694 Totals: 636.69 0.00 Upax d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.54 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 155684001/HPS1BAL VV000088 2&K EC�2IC WH S2015684001 #S201001 LA 09/28/05 005 /28/05 1 Check Nun: AP00089695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 49.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 49.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 179.06 • 0.00 bpd: 0.00 179.06 Paid: 179.06 179.06 Tbtal: 179.06 FE) 3140711903-6835 200.47 0.00 Uirma 1d: 0.00 200.47 Paid: 200.47 200.47 Total: 200.47 PD 1055666000-6563 177.69 0.00 UEaid: 0.00 164.15 d: 177.69 164.15 Tbtal: 177.69 PD 1055666000-6563 14.13 PD 1055666000-6563 636.69 0.00 Upax d: 0.00 601.22 Paid: 650.82 601.22 Total: 650.82 of HP atv M Ir. 2005). 10:24 PM -- 11/16/05 -----lad: GL/JL--loc BI -=-C- TRANSACTIONS 1T7301 #J3791 --- pro3: X20 <1.49> --art id: CHREIT02 =: Check Nlum SEE= Check Issue Rtes: 10/16/05-10/31/05 Check Nun: AP00089695 PE ID PE Nance Lwoice MKber Descripticn Inv Date Aae Date Div St Accosit Ancient V94674 ERWIDE5, J= 092905 Class Instruction Flees 09/29/05 10/27/05 1 FD 1025410000-6440 135.00 Check Nun: Tax: AP00089696 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chn:g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 Dist: 135.00 135.00 Paid: Total: 135.00 135.00 . V06629 OUSAFE =. 1043 INV:1043 NEDICAL SVCS 09/26/05 10/26/05 1 FD 1020310000-6350 650.00 Check Nim: Tax: AP00089697 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�-joai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V08139 CEMFICN CORP. 1207 INV:1207 IlVIEF= POLICE 09/28/05 10/28/05 1 FD 2820310042-6493 75.OQ. Cock Num: Tdx: AP00089698 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07854 CAAJ= CAK GYM 092705 INSDU S FEES 15 YC7UIH 09/27/05 10/27/05 1 PD 1025410000-6440 360.00 Check Nim: Tbx: AP00089699 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U.d: 0.00 • 360.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V06432 CUg4NICATICNS 51966 INV:51966 P-15 REP= V 09/26/05 10/26/05 1 FD 1020310000-6825 10.83 V06432 CUvMNICRITTCINS 51966 INV: 51966 LAR R 09/26/05 10/26/05 1 FD 1020310000-6825 47.50 V06432 01+LNICATICN1S 51994 RFlXl= EXISIUU CABLE/ 09/29/05 10/29/05 1 PD 2620310000-7142 1,393.00 Check Nun: AP00089700 Totals: City of Azus a HP 9000 11/16/05 A/ P TRANSACTIONS �36 N 4W, �7 16, 2005, 10:24 AM --req: ------leg: C3, JL,-loc: BI -Taal ---job: 411301 #J3791 --- prcg: CE520 <1.49> --report id: 02 Check Nun SE1CT Ch --k Issue Kites: 10/16/05-10/31/05 Check Nun: AP00089700 PE ID PE Narre Irnoice n dxs Das=pticn Inv Date Lie Date Div St Account Ano mt Tax: 0.00 Chrg: 0.00 D.it-y: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.50 Paid: 1,451.33 Max: 0.83 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,450.50 'Ibtal: 1,451.33 V02740 CLISIaV R Ga*M 092605 Check Nun: AP00089701 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V04466 DeB=C, DIS= 196673 • _Nun;.00089 0 . _ 00 00 •. 00chit: V00318 DICK'S AUID SUP I382869 V00318 DICK'S AUTO SUP I382976 Check Nun: AP00089703 'Totals: Tax: 0.00 Chrg: Tax: 2.82 Chrg: Tax: 2.82 Chrg: :.:: I=• ••. 868844 • - •00089 0 . - 00 Chrg: 00 • 00 • SUHSCRPIIV/1106876 K.VPRM 09/26/05 10/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:196673 = F(R PRISO 09/29/05 10/29/05 1 PD 3140711920-6220 234.50 0.00 d: 0.00 234.50 d: 234.50 234.50 Total: 234.50 FD 1020310000-6575 357.02 0.00 Lity: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.02 Paid: 357.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.02 Total: 357.02 05 1 FD 4355667000-6560 INV V #I382976/9 27 05 IDEA 09/27/05 1005 /27/05 1 FD 4355667000-6560 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.11 Paid: .0.00 Dity: 0.00 Disc: 0.00 Dist: 34.11 'Total: #868844 FUM SII ICE IVAI 09/26/05 10/26/05 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: - FD 3340745800-6530 20.69 16.24 0.00 36.93 36.93 189.00 0.00 (fid: 0.00 189.00 Paid: 189.00 189.00 Total: 189.00 • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P37 VSD, NDV 16, 2005, 10:24 PM --req: R13Y------le3: GL JL--loc: BI-TESI-I --- job: 411301 #fJ3791--- pro3: X20 <1.49> --report id: 02 Check NLrn S= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089705 PE ID PE Nam Invoice Number Description Iw Date Due Date Div St Accxmt ATount V01523 DGVdVIQnN FCBD S 192983 MDIFY M F350-2RBJJLA 10/05/05 10/25/05 1 FD 3240721903-7135 -3,524.00 V01523 DMgIUIN FORD S 192983 ALD 'TRAILER UM PP.CMCE 10/05/05 10/25/05 1 PD 3240721903-7135 145.00 10.00 V01523 D L V FUD S 192983 FMD S 192983 205 FOM F4F450 ZD PR= 10/05/05 1005 /25/05 1 FD 3240721903-7135 23O5 1 PD 3240721903-7135 ,204.64 Check Nun: AP00089705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 1,953.64 Chrg: -350.00 Duty: 0.00 Disc: 0.00 Dist: 24,032.00 Paid: 25,635.64 Tax: 1,953.64 Chrg: -350.00 Duty: 0.00 Disc: 0.00 Dist: 24,032.00 'Total: 251635.64 V08010 =IS LANDSCAP 5006 9/05 LPIESAPE M=-RFDE 09/29/05 10/29/05 1 FD 8010125000-6815 585.00 Check Nun: AP00089706 'Totals: Tax: 0.00 Chn3: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 iA�id: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 L11ty: 0.00 ]Disc: 0.00 Dist: 585.00 'Total: 585.00 V04080 B3aUU AUTO CB 52240 INV:52240 P-1 REPA= TR 09/27/05 10/27/05 1 FD 1020310000-6825 2.17 V04080 DM\IMY AVID CE 52240 INV:52240 LABJR 09/27/05 10/27/05 1 FD 1020310000-6825 120.00 TO V04080 93= AUCE 52241 INV:52241 P-7 36 K S=C 09/27/05 10/27/05 1 FD 1020310000-6825 53.04 V04080 B3a\= AUIO CE 52241 INV:52241 LAR 09/27/05 10/27/05 1 PD 1020310000-6825 40.00 V04080 EnvY AUIO CE 52249 INV:52249 P-8 SFRVICE 'IRA 09/27/05 10/27/05 1 PD 1020310000-6825 186.97 V04080 BJI\U9Y AUTO CE 52249 INV:52249 IAIKR 09/27/05 10/27/05 1 PD 1020310000-6825 260.00 V04080 B AUTD CE 52261 INV:52261 A-10 106 K SER 09/28/05 10/28/05 1 PD 1020310000-6825 55.46 V04080 EMEW AUTO CE 52261 INV:52261 DAB 09/28/05 10/28/05 1 PD 1020310000-6825 135.00 V04080 BM\Uff AUIO CE 52270 INV:52270 A-5 SAM AND G 09/29/05 10/29/05 1 FD 1020310000-6825 32.48 V04080 E4Y AUIO CE 52270 INV:52270 L� 09/29/05 10/29/05 1 PD 1020310000-6825 105.00 V04080 BSNNMY AUID CE 52271 INV:52271 P-11 REPLACE I 09/29/05 10/29/05 1 FD 1020310000-6825 89.11 V04080 EMSMY AM CE 52271 INV:52271 TABnk 09/29/05 10/29/05 1 PD 1020310000-6825 70.00 V04080 E3TRT`ih' AUTO CE 52277 INV:52277 P-8 REPLACE IN 09/29/05 10/29/05 1 PD 1020310000-6825 369.59 V04080 BSL\= AVID CE 52277 INV:52277 IAkR 09/29/05 10/29/05 1 FD 1020310000-6825 301.00 Check Nun: AP00089707 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 60.13 8 j: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,759.69 Paid: 1,819.82 Tax: 60.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.69 Total: 1,819.82 • • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Paqe Nim, NOV 16, 2005, 10:24 PM --req: R= ------leg: GL JL--loc: BI -=---job: 411301 #J3791 --- prog: CH520 <1.49> --report id: 02 =: Check Nun SEDT' Check Issue Dates: 10/16/05-10/31/05 Uieck Nun: AP00089707 PE ID PE Nam LT,701ce Nu ber DE?s=ptio Irnr Date Die Date Div St Acoamt Ah aint r1;7 •. C&I'Moom lf• . 1818 Check Nun: AP00089708 Totals: Check Nan: 00 . Tax: 00 • Tax: 00 c . V07086 e• rn a• • - •0008 09 Total Check Nan: • 00 C . Tax: 00 c . Tax: • 00 c . V07086 PICN I 38565989 V07086 IZCN I 38577761 Check Nan: AP00089710 Totals: Tax: 0.00 Tax: 27. 1001 �: Ttx: 27.11 Chrg: V01417 HA}1VF,'S MTJCMET 9543 Check Num: AP00089711 Totals: Tax: 0.00 fig. Tax: 0.00 Tax: 0.00 C g: V09130 HM;MA, LALRA 092905 • -AP00089712 Totals: #1818 METIM FCP THE MN 09/27/05 10/27/05 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REiMB ORAL BARD LIEN 10/13/05 10/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: II 5401823 D RaDLACEM S<EE 9 09/26/05 10/26/05 1 05 1 PD 2840750065-6625 350.00 0.00 U-payd: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 FD 1020310000-6235 51.51 0.00 II-���d: 0.00 51.51 Paid: 51.51 51.51 'Total: 51.51 FD 4849941000-6572 247.68 PD 4849941000-6504 108.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikTa,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.60 'Paid: 355.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.60 Total: 355.71 (2) CNE HALF IKX7RS S 343, 10/12/05 10/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instnuctim Flies 09/29/05 10/27/05 1 4 PD 1025410000-6625 600.00 FD 1025410000-6440 135.00 • 9 city of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS V\W, N V 16, 2005, 10:24 AM --req: ------leg: Q, JL--loc: BI-=---jcb: 411301 #J3791---prcg: CEB20 <1.49> --report id: Pare 39 02 MU: Check Nun Check Nun: Tax: AP00089713 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: SECS Check Issue Utes: 10/16/05-10/31/05 0.86 Chrg: 0.00 Duty: 0.00 Disc: Check Nurn: AP00089712 Tax: 0.86 Chrg: 0.00 Duty: 0.00 Disc: FE ID PE Nang LTvoice Nish Descriptio Inv Date Due Late Div St Ao mt Amount Tax: 0.00 Chrg: Tax: 0.00 C xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 135.00 Paid: 0.00 135.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V03432 DAME LEECr, UIE 7061871 INVOICE #0605 06 77054, A 09/26/05 10/26/05 1 Check Nun: Tax: AP00089713 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H3 E DI;EY7I, THE 7019393 MPK. 09/26/05 10/26/05 1 Check Nun: Tax: AP00089714 Totals: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05369 INIfl2-VALLEY PO 53797 #53797. 09/26/05 10/26/05 1 Check Nsn: Tax: AP00089715 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 L7isc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00229 EITV EJO INC. 186295 Check Nun: AP00089716 'Totals: Tax: 29.33: Tax: 29.33 Chrg: V09185 JQaNIS, ASI-i[EY =2636 RACK-47-3/411,32hole,u/g c 10/04/05 10/28/05 1 FD 3340735930-6835 11.25 • 0.00 L� d: 0.00 10.39 Paid: 11.25 10.39 'Total: 11.25 FD 1025420000-6805 32.22 0.00 Uipaid: 0.00 29.76 Paid: 32.22 29.76 Total: 32.22 PD 1025410000-6563 0.00 L-� d: 29.00 Paid: 29.00 Total: FD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Duty: 0.00 DisC: 0.00 Dist: 355.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.50 Total: 29.00 0.00 29.00 29.00 384.83 • RE-ISSUE/Ra-UD IIr14�LE DE 10/24/05 10/24/05 1 FD 5000000000-3115 200.00 city of Azusa HP 9000 11116105 WED, N3V 16, 2005, 10:24 AM --req: IM ------leg =: Check Noun SECFX'P Check Issue Dates: 10/16/05-10/31/05 Check Nan: AP00089717 A/P TRANSACTIONS Paqe CL JL--loc: BI-TDS-I--- jcb: 411301 #J3791 --- pnrj: CH520 <1.49> --report id: CEEM02 PE ID PE Nave Irnioice M doer D s=pticn Check Nan: Inv Date Due Date Div St Account 0. 00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Check Nims: AP00089717 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V04987 JC%N NISE= 100305 TRAVEL EXP =/ALEA = 10/03/05 10/27/05 1 PD 2620310000-6220 Check Nims: AP00089718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.56 Total: V01324 KVICA NIIiTJIIIA 204227071 Check Nan: AP00089719 Totals: Tlx: 0. 00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V03545 L.A. CULWIY DEP AR320316 Ch --k Niue: A200089720 Totals: Tax: 0.00 �: V01129 IFIGJE OF CA CT 102605 V01129 IOUM OF CA CI 102605 Check Noun: AP00089721 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: INV 4204227071/00Pffi2 SW 09/28/05 10/28/05 1 PD 1055666000-6493 kunst 0.00 200.00 200.00 100.56 • 0.00 100.56 100.56 8.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tu7mid. 8.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.28 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.28 Total: 8.28 INA AR320316/V# FK7/001, 09/29/05 10/29/05 1 PD 1055651000-6493 1,784.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,784.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,784.59 Total: P=ST F.DELACWR.PEP-9CN 102005 102505 1 PI) 1010110000-6235 RMIST A.YR 10%20%05 10/25/05 1 PD 1045810000-6235 0.00 1,784.59 1,784.59 60.00 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)a-i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 0 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �41 WID, NOV 16, 2005, 10:24 AM --req: RL ------leg: GL JL--loc: BI -TSI ---job: 411301 #J3791 --- prog: CH520 <1.49> --report id: 02 SCRT: ChEck NLxn SE= Ci)eck Issue Kites: 10/16/05-10/31/05 Check Num: AP00089721 PE ID PE Nacre Invoice nKber D:=pticn Inv Date Due Date Div St Accamt Aird nt V00219 LEWIS SAW & LAW A2066093 V00212 LEWIS SANT & LAW A2066093 Check NLrn: AP00089722 Totals: Tax: 0.00 1.13 Tax: 1.13 Cheg: V06175 OD. OF L.A. - P 092305 Check Noun: AP00089723 Totals: Tax: 0.00 : Tax: 0.00 Chzg: V05287 ME12LTJRY FFI`RE C 12531 Check Nun: AP00089724 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Chmg: V06450 MEM INK 101505 V06450 MLIlII< 101505 Check NLrn: AP00089725 Totals: Ttkx: 0.00 Cl Tax: 0.00 t3: INV INV #2066093�AIR TO WE 09/26/05 10/26/05 05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Duty: 0.00 Disc: 0.00 Dist- 30 ist: 30.00 Arty: 0.00 Disc: 0.00 Dist: V06344 MISSICN L=&U 17844747 V06344 MISSICN LINEN&U 17844748 FLOCA PFIS4LT APPLIC 09/23/05 10/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LABR AND M TERIALS TD RE 09/27/05 10/26/05 1 FD 1055661000-6493 30.00 PD 1055661000-6563 14.78 0.00 d: 0.00 • 13.65 d: 44.78 13.65 Total: 44.78 FD 3280000721-7130/7210 100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 3240722707-6805 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 TYcaiin passers for Octoberpasses for , 10/19/05 05 10/27/05 1 PD 27555232 1 PD 50-6626. 3,831.705 . 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00Ur¢d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,660.25 Paid: 10,660.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,660.25 Total: 10,660.25 INV: 17844747 FRISMER LAU 09/29/05 10/29/05 1 FD 1020310000-6575 112.78 #17844748 MELMaZ SEIMC 09/29/05 10/29/05 1 FD 3140711902-6201 46.94 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �42 V,M, NDV 16, 2005, 10:24 AM --req: A[3Y ------ leg: CL JL--loc: BI -'IHSH --- jcb: 411301 #J3791 ---ping: X20 <1.49> --art id: 02 =: Check Nun SECE✓I' Check Issue Dates: 10/16/05-10/31/05 Check N r : AP00089726 PE ID PE Nage Invoice Mxr�r D_- c pticn Irnr Date Due Date Div St A=unt Anount V06344 YESSICN L=SU 17844749#17844749 CCNSUVR SOMC 09/29/05 10/29/05 1 PD 3140711902-6201 86.81 V06344 MISSICN =&U 17844751 #17844751 C DIVISI 09/29/05 10/29/05 1 PD 3340735880-6201 398.90 V06344 PaSSICN LS & J 17844752 INV. #17844752 9 -29 -OS CYR 09/29/05 10/29/05 1 1 FD 4355667000-6201 PD 1045830000-6201 10.39 21.86 V06344 MISSICN LII�N&U 17844753 #17844753/ SVC/SIO 09/29/05 10/29/05 V06344 MISSICN LINEN&U 17844754 INV 17844754/9-29-05 ST 09/29/05 10/29/05 1 FD 1055661000-6201 46:49 V06344 MISSICN L=&U 17844754 INV 17844754/9-29-05 ST 09/29/05 10/29/05 1 PD 1055662000-6201 11.20 V06344 MISSICN EN&U 17844754 LIN INV 17844754/9-29-05 ST 09/29/05 10/29/05 1 PD 1055664000-6201 7.16 V06344 MISSICN =&U 17844754 INV 17844754/9-29-05 ST 09/29/05 10/29/05 1 PD 3455665000-6201 11.20 V06344 MISSICN LJNEN&U 17844754 INV 17844754/9-29-05 SP 09/29/05 10/29/05 1 PD 1055666000-6493 11.20 V06344 MLSSICN =&U 17844755 INV 17844755/9-29-05 FAC 09/29/05 10/29/05 1 PD 1055666000-6201 14.04 V06344 MISSICN L2,MW 17844755 INV 17844755/9-29-05 FAC 09/29/05 10/29/05 1 PD 1055666000-6493 4.73 V06344 MLSSICN r,Tn>FnuxT 17844759 #17844759. 09/29/05 10/29/05 1 FD 1025420000-6493 76.45 V06344 MTSSICN LSNEN&U 17844760 #17844760. 09/29/05 10/29/05 1 PD 1025410000-6493 20.25 Check Nrn: AP00089726 'Totals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.40 Paid: 880.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.40 Total: 880.40 Check Nun: AP00089727 Tbtals: Tax: 0.90 Chrg: V04054 MD= 3964053 Check Nun: A200089728 lbtals: Chxg. Tax: 0.00 Chrg: V09216 N3gICN, DIANA 008248 INV #100560/1 B2 D OF 7 0 09/28/05 10/28/05 1 FD 1055651000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Arty: ' 0.00 Disc: 0.00 Dist: 11.30 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.30 'Total: 43964053/E�11[ = REPAIR 09/28/05 10/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Youth Sports 09/28/05 10/27/05 1 PD 1015210000-6830 12.23 0.00 12.23 12.23 341.21 e 0.00 Lh d: 0.00 341.21 Paid: 341.21 341.21 'Ibtal: 341.21 FD 1025410000-4730 25.00 City of Azusa 13P 9000 11/16/05 A/ P TRANSACTIONS �43 MD, NJJ 16, 2005, 10:24 PM --req: ------leg: C3, JL--lcc: BI-=---job: 411301 #53791--- prog: CH520 X1.49>--report id: 02 =: Check Num SE= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089729 PE ID PE Nave Invoice Number Des=pticn Inv Date Due Tate Div St Accaz± - - Anrxnt Check Nun:. Tax: AP00089729 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Ch13ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V01582 M= CSIMNIC 32926 PLASTIC HDLSIER FCR 1530 09/26/05 10/26/05 1 FD 1055661000-6915 19.48 Check Nun: AP00089730 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.99 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 11.99 Pala: 19.48 Inc: 0.99 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 11.99 'Ibtal: 19.48 V00540 OFFICE DEPOT IN 306853347001 20376 S4qn\TM= FIECIFO 09/28/05 10/28/05 1 FD 3140711903-6530 83.87 V00540 OFFICE DEFC)r IN 306853347001 808725 SinngaM\E STAPLE 09/28/05 10/28/05 1 PD 3140711903-6530 33.71 V00540 OFFICE DET IN 306853347001 8861 OFFICE DEPOT PfM 09/28/05 10/28/05 1 FD 3140711903-6530 34.81 V00540 OFFICE =IN 306853347001 553808 AVERY FZSPBACK RI 09/28/05 10/28/05 1 FD 3140711903-6530 27.54 V00540 OFFICE TAT IN 306853347001 55324 SWINT= FEE= 09/28/05 10/28/05 1 PD 3140711903-6530 12.74 V00540 OFFICE D= IN 306853347001 272191 STAK-A-F= IEPIE 09/28/05 10/28/05 1 FD 3140711903-6530 16.19 V00540 OFFICE TEFOr IN 306853347001 347526 PLASTIC KNIVES (J 09/28/05 10/28/05 1 PD 3140711903-6530 9.77 V00540 OFFICE �T IN 306853347001 373860 E ID 1 RE 09/28/05 10/28/05 1 PD 3340735880-6563 6.93 V00540 OFFICE E= IN 306853347001 161067 NMF NK1= STEEL 09/28/05 10/28/05 1 ED 3340735880-6563 18.77 V00540 OFFICE LSI' IN 306853347001 223820 KFNSIAU'ICN MNTIO 09/28/05 10/28/05 1 PD 3140702921-6530 8.72 V00540 OFFICE = IN 306853347001 ff223820 FR1SDU'ICDT M2= 09/28/05 10/28/05 1 PD 3340735880-6563 17.45 V00540 OFFICE TEFC7f IN 306853347001 #433714 CA'FnAD C[E W-FRM 09/28/05 10/28/05 1 PD 3140702921-6530 12.17 V00540 OFFICE DEPOT IN 306940035001 930K-stern 09/20/05 10/28/05 1 FD 1000000000-1601 38.19 V00540 OFFICE DEFOr IN 306940035001 TARS-1/5 cut insestable,t 09/20/05 10/28/05 1 ID 1000000000-1601 14.40 Check Nun: AP00089731 Ibtals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 ULDai : 0.00 Tax: 25.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.72 Paid: 335.26 Tax: 25.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.72 'Total: 335.26 V06652 OFFICE MAX QNT 137044 B170-260-05 FG.276 2006 9 09/28/05 10/28/05 1 FD 1020320000-6530 5.30 V06652 OFFICE WX CrNr 137044 B170-432-05 FG. 277 2006 09/28/05 10/28/05 1 PD 1020310000-6530 4.82 V06652 OFFICE NPX = 137044 131E919-50 FG. 279 2006 CO 09/28/05 10/28/05 1 PD 4849941000-6530 6.57 C� • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS 44 WM, NDV 16, 2005, 10:24 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 411301 #J3791 --- prog: CUB20 <1.49> --report id: CHRM02 =: Check Nan SELECT Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089732 PE ID PE Nam Invoice Nurrber Descripticn Inv Date Due Date Div St Amit AM=t V06652 OFFICE M9X CMT 137044 B1F46-28 FG.289 2006 3 ND 09/28/05 10/28/05 1 PD 1020310000-6530 14.80 V06652 OFFICE WX CONI' 137044 B=-28 FG.288 2006 KN 09/28/05 10/28/05 1 AD 1020310000-6530 8.48 V06652 OFFICE MX = 137044 B]A"12-28 rG. 288 2006 12" 09/28/05 10/28/05 1 PD 1020310000-6530 21.97 V06652 OFFICE MIX CCNr 137044 BlEM-28 FG. 288 2006 20" 09/28/05 10/28/05 1 PD 1020310000-6530 19.47 V06652 OFFICE MM = 137044 B1F3"Il4-28 FG. 288 2006 MD 09/28/05 10/28/05 1 PD 1020310000-6530 13.07 V06652 OFFICE MX CMT 137044 A501VI97794 FG. 681 VIHI E M 09/28/05 10/28/05 1 PD 1020310000-6530 16.33 Check Nrun: AP00089732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.37 Paid: 110.81 Tax: 8.44 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.37 Total: 110.81 V09217 PAZ, DIANA 008535 Fees/Rec Ciass/Cees-a7. 09/28/05 10/27/051 PD 1025410000-4724 20.00 Click Nrun: AP00089733 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00947 PEP BOYS 08410028181 INV 08410028181: CAR Li1ST 09/28/05 10/28/05 1 PD 1020310000-6533 27.04 Check Noun: AP00089734 Totals: Tex: 2.06: Tax: 2.06 Chrg: V09080 �M CaZMT AZ2005002 V09080 CUUMT AZ2005003 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: yiWAM-D 'l a 711R. Mmillft 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/08/05 05 0/08/05 1 05 1 0.00 d: 0.00 24.98 Paid: 27.04 24.98 Total: 27.04 PD 5000000615-2719 8,820.00 PD 5000000615-2719 9,340.00 Check Nun: AP00089735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 18,160.00 Paid: 18,160.00 Tax: 0.00 ChLj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,160.00 'Total: 18,160.00 u e City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �45 NJV 16, 2005, 10:24 PM --req: ------leg: GL JL--loc: BI-= --- jcb: 411301 #J3791 --- pmg: CE520 <1.49> --report id: 02 Check Nan SE[FX.T Clark Issue Dates: 10/16/05-10/31/05 Check Num: AP00089736 PE ID PE Nave Irmice Mxrber Description Inv Date We Date Div St Acxrumt Firzxmt V00676 RID WINS SES S 120000000768 #12000000768 =ALLCVPN 09/26/05 10/26/05 1 FD 3240721795-6201 202.94 Check Nurn: AP00089736 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 15.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.47 Paid: 202.94 Tax: 15.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.47 Tbtal: 202.94 • V02810 RF7JiIIZS TELERAT TLR551000760 S= & DISPATCIi - =5 10/01/05 10/27/05 1 FD 3340785560-6493 778.00 Check Num: AP00089737 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 Paid: 778.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 778.00 Tbtal: 778.00 V03664 SAN BFSa MDU 100605 RMIST/YOLNKA CD\9RRL7BIA 10/06/05 10/27/05 1 FD 1020310000-6221 30.00 Check Num: AP00089738 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V00703 SC FUELS 335134. iNtFAI&D 87 OCTANE CELS 09/26/05 10/26/05 1 FD 1020310000-6551 21,186.31 Check Num: AP00089739 Tbtals: Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 �a� d: Paid: 0.00 • Tax: 1,614.66 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,571.65 21,186.31 Tax: 1,614.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,571.65 Tbtal: 21,186.31 V07329 SHRED -IT 515196516 INV:515196516 9=M 0 09/28/05 10/28/05 1 FD 1020310000-6496 75.00 Check Nsn: AP00089740 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7s.00 Total: 75.00 City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS 46 TIED, NJV 16, 2005, 10:24 AM --req:RM------leq: Cd, JL--loc: BI-'IISfi---jcb: 411301 ##M791 --- pro3: CH520 <1.49> --report id: C =02 =: Check Nun 5'ECFSS'P 0eck Issue rates: 10/16/05-10/31/05 Check N m : AP00089740 PE ID PE Nam Invoice Num%s' Description Inv Date Due Date Div St Acccnzt ATo uit V00248 SaMEAST a• Check•00089 Totals: 00•• . •0 • . •0 . DA= _qq�X BAR. 09/21/05 10/21/05 1 0.00 Duty: .ter•Y & F1 AL 389�E • e '•00089 4 • . 0.00 Disc: X 00 C . 0.00 Arty: 00• . 0.00 Dist: •0• . V00248 SaMEAST a• Check•00089 Totals: 00•• . •0 • . •0 . DA= _qq�X BAR. 09/21/05 10/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #i(582701. 09/26/05 10/26/05 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 1025410000-6625 56.91 0.00 ��r d: 0.00 56.91 Paid: 56.91 56.91 Total: 56.91 FD 1025420000-6805 17.97 0.00d: 0.00 17.97 d: 17.97 17.97 Total: 17.97 V06764 SIP= 00739 OFFICE SUPP=. 09/29/05 10/29/05 1 PD 1025410000-6530 487.13 Check Num: AP00089743 Totals: Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 487.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V07643 STAIE OF =FO 092305 Check Num: AP00089744 Totals: Tac: 0.00: Tic: 0.00 Chrg: V06315 SIATE K= RES 092305 Check Nun: AP00089745 'Iotals: Tlx: 0.00 Chxg: NMF LAKE/SIREWSED AME 09/23/05 10/26/05 1 PD 3280000721-7130/7210 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U-1pai 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 154.00 Total: =CE OF 124= APPLIC 09/23/05 10/26/05 1 PD 3280000721-7130/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Amid: 154.00 0.00 154.00 154.00 419.49 0.00 • City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS qe47 ➢M, NOV 16, 2005, 10:24 PM --req: ------leg: C3, JL--loc: BI -=---job: 411301 #J3791 --- prog: CE 520 <1.49>--reportid: 02 SCff: Check Nun • •• • 0.00 Dist: • 00 • SE= Check Issue Dates: 10/16/05-10/31/05 0.00 Duty: 0.00 Disc: Check Nun: AP00089745 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nacre Invoice NuTber Lescriptiai Inv Late Due Date Div St Acoa= ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 419.49 Paid: 419.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.49 'Ibtal: 419.49 V00143 S= ERCS. M% XT10589 Check Num: AP00089746 Thtals: 0.00 Disc: • 00 • 0.00 Duty: • •• • 0.00 Dist: • 00 • U95538 9JLSY M= CD 124132 C%eck Nun: AP00089747 'Ibtals: Tax: 0.00 Clrg: Tax: 0.00 Chrg: Tax: 0.00 Cln g: V04174 TWAR,:ate 091905 • - . 0000•• • - • 000 • •• • • 0• • • 08• TFUUM, ERVI 100505 • - ••00089 • . 0.00 Disc: • 00 • 0.00 Duty: • • 0 • 2 . 0.00 Dist: • •0 • XT:10589 REEREUM IIS FCR 09/27/05 10/27/05 1 PD 1020310000-6563 32.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh-Va�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.93 Paid: 32.93 0.-00 Duty: 0.00 Disc: 0.00 Dist: 32.93 Thtal: 32.93 INV #124132/ST B 3/8 W 09/26/05 10/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Rerent 09/19/05 10/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: LU,KWST G*BS&SUBDJL'IURE 10/05/05 10/27/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1055661000-6563 55.51 0.00 L�a� d: 0.00 55.51 Paid: 55.51 55.51 Tbtal: 55.51 FD 1030511000-6240 IRX1•, 0.00d: 0.00 16.60 Ul&d: 16.60 16.60 'Ibtal: 16.60 PD 1020310000-6221 45.00 0.00 UILDard: 0.00 45.00 Paid: 45.00 45.00 'Ibtal: 45.00 V08492 VIM M 027HAT 102005 NUSC 'II2L675 PA'g= 10/20/05 10/25/05 1 FD 5000000132-2719 2,500.00 • • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P48 [,ED, NJV 16, 2005, 10:24 AM --req: ------leg: Cd. JLr-lcc: BI-TF>;I-I--- job: 411301 #J3791 --- pmg: CT1520 <1.49>--rrt id CH=02 AHI': Check Num SEDT Issue Dates: 10/16/05-10/31/05 Clieck Nan: AP00089750 PE ID PE Nang Invoioe Nutier Description Inv Date We Date Div St Acaxmt Amxmt Check NLrn: AP00089750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V05661 VULCAN M9TERLAL 376833 Check N_mt: AP00089751 Tbtals: Tax: 2.61 C�: V08454 WRNRICK,:f 4• 086.1 • - .00089 Totals: 00 Chrg: 00 . 00 . V07637 WESIERDT II"L1LSIO 11581 Check Nuri. AP00089753 Totals: Tax: 8.65 C�: V00113 Y TIRE SALES 067508 Ch --k um: AP00089754 Totals: Tax: 12.08 Tax: 12.08: INV 4376833/0IL SAID-S.G. 09/26/05 10/26/05 1 FD 1055661000-6563/GJID 36.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 1.00 Duty: 0.00 Disc: 0.00 Dist: 32.67 Paid: 36.28 1.00 Arty: 0.00 Disc: 0.00 Dist: 32.67 Total: 36.28 F= PIZ24/G*Z PAMM 10/07/05 10/27/05 1 PD 1020310000-6235/C3DID 71.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?ai 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 71.14 Paid: 71.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.14 Total: 71.14 INV #11581/TAC FCR ST. AS 09/26/05 10/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #067508/WRL HT OL BSL 09/27/05 10/27/05 1 PD 1055661000-6563 113.51 0.00i� d: 0.00 104.86 Paid: 113.51 104.86 Total: 113.51 PD 4355667000-6560 250.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�d: 0.00 91.50 Arty: 0.00 Disc: 0.00 Dist: 146.45 Paid: 250.03 91.50 Duty: 0.00 Disc: 0.00 Dist: 146.45 Total: 250.03 • e City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS �PageI49 WED, N3V 16, 2005, 10:24 AM --req: BJ ------leg: GL JL--lcc: BI -TI ---job: 411301 #J3791 --- pro3: X20 <1.49> --report id: SEI' 02 S2Fd': Check Duan SE[F?rT Check Issue Dates: 10/16/05-10/31/05 Check Chun: AP00089755 PE ID PE Nave LTvoioe Nurser Ees=pticn Inv Date Due Date Div St Aaccunt Pmxmt. V01003 ZED MEDICAL SFR 140861176 INV:140861176 FIRST AID S 09/28/05 10/28/05 1 PD 1020310000-6563 23.48 Check Nun: Max: AP00089755 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 D7isc. : 0.00 Disc:0.00 0.00 Dist: Dist: 23.48 23.48 Paid: Total: 23.48 23.48 V08526 AAK-NIS PDIMBIN 003 FnDAL/1139N S= AVE 10/17/05 10/26/05 1 FD 1835910000-6650/D960 8,000.00 Check Nun: Tic: AP00089756 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duh': 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,000.00 8,000.00 Paid: Total: 8,000.00 8,000.00 V02477 AMMA, RDSRJPR 100605 MEETII= 10/6/05 10/06/05 10/28/05 1 FD 1030511000-6405 25.00 Check Nun: Tax: AP00089757 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tux: 0.00 Ctrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09042 APPLIED ETY,= 10654 12 KV CIRCUIT IREVER FRE 09/21/05 10/20/05 1 FD 3380000730-7130/7300 13,395.00 check Nun: Tlx: AP00089758 Totals: 0.00 C1-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di d: 0.00 Tax: Tic: 0.00 C11rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 13,395.00 13,395.00 Paid: Total: 13,395.00 13,395.00 1U1 ���� •n ICia• • :•� FY FY 2005/06 � 08/0044/05 10/27/05 1 PD 8010110000-6630 4,166.66 PD 3140702921-7050 8,333.34 Check Nun: AID00089759 'Ibtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 12,500.00 • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Paqe 50 WED, MV 16, 2005, 10:24 PM --rex: =------leg: M JL--loc: BI -'mei ---job: 411301 #J3791 --- prog: CE 520 <1.49> --report id: CHRM02 SORT: Check Nim SE[F)✓P Check Issue Dates: 10/16/05-10/31/05 Click Nurn: AP00089759 PE ID PE Nage Invoice MHber I)--=pticn Inv Date Due Date Div St Aoxxmt Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: .12,500.00 V02537 CIS UF67205 Check Num: AP00089761 Totals: Tax: 197.00 Chxg: V06892 SAM & 151 Check•000:9 Totals: TaX: 00 . Tax: 0.00 . TAX: 00 c . V02537 CIS UF67205 Check Num: AP00089761 Totals: Tax: 197.00 Chxg: V06892 CLSICM SIGIB IN 5483 Check Noun: AP00089762 Totals: TaX: 0.00 Chrg: Tax: 0.00 Ct-zg: TAX: 0.00 Chrg: V96261 DEPAREVENP OF C 093005 Check Num: AP00089763 'Totals: Tax: 00 Chrg. Tic: 0.00 Chrg: FE,AL/1180W Ill SP 09/09/05 10/25/05 1 PD 1835910000-6650/D960 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'aid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 HP VCPTSPATTQV XW4300-P4 09/27/05 10/27/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.31 Duty: 0.00 Disc: 0.00 Dist: 60.31 Duty: 0.00 Disc: 0.00 Dist: DESIGN & IIySPALL A 6'H X 10/20/05 10/26/05 1 ED 4849942000-6569 2,651.79 0.001d: 0.00 2,393.98 Paid: 2,651.79 2,393.98 Total: 2,651.79 ID 3140702935-7125 10,405.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,405.00 Paid: 10,405.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,405.00 Tbtal: 10,405.00 S= M N/IICMM FEES 10/11/05 10/15/05 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: NEE= 10/6/05 10/06/05 10/28/05 1 FD 1000000000-2810 150.15 0.00 d: 0.00 150.15 d: 150.15 150.15 'Ibtal: 150.15 PD 1030511000-6405 25.00 • e city of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P151 WID, MV 16, 2005, 10:24 AM --reg: ------leg: GL JL --lox: BI -T= --- Jcb: 411301 #J3791 --- prog: CE520 <1.49> --report id: 02 =: Check Noun SE[= Check Issue Dates: 10/16/05-10/31/05 PE ID PE Nave I=ice Number Descripticn Inv Date Due Date Div St Accamt A pmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Paid: 0.00 25.00 Tax: Tlx: 0.00 CSng: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Total: 25.00 V09257 Hn=, S O 1\1SII7UC 1614 FE\14L/1180W N7iUXGi ST 10/06/05 10/25/05 1 FD 1835910000-6650/D960 2,150.00 Check Num: Tax: AP00089765 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IId: 0.00 Tax: Tax: 0.00 3 - : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,150.00 2,150.00 Paid: Tbtal: 2,150.00 2,150.00 V01561 HSU PSTN CASfi, 101805 Fhployee Psazds 10/18/05 10/27/05 1 FD 3140711920-6210 9.98 V01561 HSU PETTY O%SSH, 101805 N�etirsJs &,O-rlfererxes 10/18/05 10/27/05 1 PD 3140711902-6235 79.28 V01561 FSU PETTY C7�4I, 101805 FL�tllM Oil- 10/18/05 10/27/05 1 PD 3140711902-6551 30.00 V01561 V01561 HSU PETTY C�15Ei, HSU PETTY C71SEi, 101805 101805 MEetings & Qaferences Nletirxgs & Oa ferBxms 10/18/O5 10/27/05 1 10/18/05 10/27/05 1 FD 3140701928-6235 FD 3140702921-6235 159.25 6.00 V01561 V01561 HSU PETIY C7LSH, HSU PETIY 101805 101805 Ftel aril Oil Scluols 10/18/05 10/27/05 1 10/18/05 10/27/05 1 FD 3140702921-6551 PD 3240721795-6220 38.76 10.00 V01561 V01561 HSU PEPPY CPSH, HSU PEPPY CASH, 101805 101805. Til SLUFP1i� hal 10/18/05 10/27/05 1 FD 3340735880-6301 10.00 8.12 V01561 HSU PETTY C7�.SH, 101805 SL�,plies/�al. 10/18/05 10/27/05 1 FD 3340702921-6563 35880-6563 126.54 Check Nunn: Tax: AP00089766 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDa-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.93 Paid: 477.93 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.93 Tbtal: 477.93 VV006774 IAYNE CHRI� 11272533 ��s Pbl/karst/Rete 09/27/05 10/27/05 1 PD 3280000721-7145/7210 20,444.00 FD 3200000000-2745 -2,044.40 Check Nims: AP00089767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,399.60 Paid: 18,399.60 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,399.60 Total: 18,399.60 • City of Azusa HP 9000 11/16/05 Wm, NW 16, 2005, 10:24 PM --req: -- SMT: Check N.un SEEP Cleck Ism Dates: 10/16/05-10/31/05 Check Nun: AP00089767 PE ID PE Natre Invoice Nurber V05460 MEITER, FE CTA 101505 • , •0008 A/P TRANSACTIONS Page52 leg: C4, JL--loc: BI-TIXI-I --- job: 411301 #J3791 --- pm3: X20 <1.49> --report id: 02 Desci pticn Inv Date Due Date Div St Account RF� RUlDNEEN SUPS[7PF= 10/15/05 10/28/05 1 FD 1030511000-6625 Max: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8h 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06312 PA)M, MSM.N 100605 NNIEEITW, 10/6/05 10/06/05 10/28/05 1 Check Nan: AP00089769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C'chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cthrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08479 FOITER, DAVE 100605 MEEITIU 10/6/05 10/06/05 10/28/05 1 Check Nzn: AP00089770 'Totals: Tax: 0.00 Cl-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PFDFCRVA 0660002884 Invoice #0660002884 for S 09/26/05 10/26/05 1 Check Nrn: AP00089771 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TI=� d: 158.79 :i d: 158.79 Total: PD 1030511000-6405 Amunt 73.11 85.68 0.00 • 158.79 158.79 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 PD 1030511000-6405 OEM*] 0.00 UPai : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2125541000-6530 409.19 0.00d: 409.19 d: 409.19 Tbtal: V09258 F3ja =D = 2004014501 Fn\YL/1180W MXR= SI'. 09/24/05 10/25/05 1 PD 1835910000-6650/D960 Check N.un: AP00089772 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 409.19 409.19 1,210.00 0.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �53 N]®, NX16, 2005, 10:24 AM --req: ------lea: GL JL--lcc: BI-TEXI-I--- jcb: 417301 #J3791---proa: CUB20 <l.49> --report id: 02 =: Check ishan SEAT Check Issue Dates: 10/16/05-10/31/05 Check Nims: AP00089772 PE ID PE Narre Invoice Umbar D-.scriptio Inv Date Due Ihte Div St Accnzt ATo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.00 Paid: 1,210.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,210.00 Tbtal: 11210.00 V97234 SAtQi7VALJCKE 56635589460049 BDOKS 10/11/05 10/26/05 1 FD 1020310000-6215 24.00 V97234 S MM: Jim 0=88I U=CN/SU4vER 10/11/05 10/26/05 1 FD 1020310000-6215 660.00 V97234 SWIDJVAL, JCS 0=456 'NiTTCCilVV/S= II 10/11/05 10/26/05 1 FD 1020310000-6215 660.00 0 -le& MM: Tax: AP00089773 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 CI1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.00 Paid: 1,344.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.00 Total: 11344.00 V09225 SOIiJPiCNZ VIZED 13310 PC -VEX -1 -R -S FY= 071LS, S 09/19/05 10/19/05 1 Pf) 3140711903-6493 695.00 Check Nun: Tax: AP00089774 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00 V00877 SLAM BARD OF 102005 JUL-SEP2005/ 44-008794 10/20/05 10/25/05.1 PD 1025420000-6551 4.60 V00877 SPATE BARD OF 102005 JULrSEP2005/ 44-008794 10/20/05 10/25/05 1 FD 1055661000-6551 5.94 V00877 SPATE BARD OF 102005 JUL SEP2005/ 44-008794 10/20/05 10/25/05 1 FD 4355667000-6551 0.29 V00877 STATE BARD OF 102005 JUL-SEP2005/ 44-008794 10/20/05 10/25/05 1 FD 3240721903-6551 10.29 V00877 SPATE B� OF 102005 JUL-SEP2005/ 44-008794 10/20/05 10/25/05 1 ID 3340735880-6551 7.08 V00877 S= BARD OF 102005 J1.1,-SEP2005/ 44-008794 10/20/05 10/25/05 1 FD 1020310000-6551 205.21 V00877 SPATE BARD OF 102005 JLL-SEP2005/ 44-008794 10/20/05 10/25/05 1 FD 1000000000-1620 61.50 Check Num: AP00089775 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.91 d: 294.91 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 294.91 Tbtal: 294.91 V01397 SIRFkT PR7NI➢M 14092 1 lxnc of 2000 PEEP FUN 09/15/05 10/15/05 1 FD 1035620000-6539 97.22 • • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �54 i^M, MV 16, 2005, 10:24 AM --req: ------leg: M JL=-loc: BI-ZISI-I--- job: 411301 #73791 --- prog: X20 <1.49> --report id: 02 93KI: Ch --k Nun AP00089777 Totals: Tax: 0.00 Chrg: SEE= Check Issue bites: 10/16/05-10/31/05 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00089776 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Name Invoioe NuRier Desc2-ipticn Inv Date Dae Date Div St P.caamt Patrxmt Cock Nan: AP00089776 Totals: - - FIFKEW BAIL 67584IN ##67584 -IN (C= RI29a\S 09/09/05 10/09/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ald: 0.0C Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.81 Paid: 97.22 Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.81 Tbtal: 97.22 V02612 AT SYSIDS WEST 254345605 SPECIAL 05 0 05 1 /13/05 V93573 LNICN B7�NK OF C 2125/0501121 B21/05 SP= 005 10//13/05 1 Check Nun: AP00089777 Totals: Tax: 0.00 Chrg: 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06963 FIFKEW BAIL 67584IN ##67584 -IN (C= RI29a\S 09/09/05 10/09/05 1 Check Nun: AP00089778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07668 ALZffi2IS 12194376 3 used Broks 09/2.1/05 10/21/05 1 Clack Nun: AP00089779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.03 Chrg: 8.85 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.03 Chit: 8.85 DL±Y: 0.00 Disc: 0.00 Dist: V02612 AT SYSIDS WEST 254345605 V02612 AT SYSIEVS W33T 254345605 ChEck Nun: AP00089780 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 254-345605 DAUICE LP= 093005 103005 1 254-345605 RMICE L 09/30/05 10/30/ AIM 05 1 FD 1000000000-2727 FD 1000000000-3073 11.86 11.86 0.00 U%i : 0.00 23.72 Paid: 23.72 23.72 Total: 23.72 I �i[�Yde_9[�I�I�I�II:f:7►a.��MI R 0.00 UPai d: 0.00 546.15 Paid: 546.15 546.15 Total: 546.15 PD 1030511000-6503 38.83 0.00d: 0.00 27.95 d: 38.83 27.95 Total: 38.83 PD 1045820000-7009 1.70 ID 3140711903-6493 2.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Paid: 4.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.50 Tbtal: 4.50 • e City of Azusa HP 9000 10:24 AM -11/16/05 A/ P TRANSACTIONS --req: = ------ leg: GL JL--loc: BI-Tt7I-I --- job: 411301 #J3791---prog: CF520 <1.49> --report id: P55 02 NM, NOV 16, 2005, SaU: Check Nun SELEZT Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089780 PE ID PE Nave Invoice n rter Des=ptiaz Dw Date Due Date Div St Ac=t Anrxmt V00062 AZUSA H*D CAR 093005LW 9/1/05-9/30/05 CM MSH 09/30/05 10/30/05 1 FD 3140711902-6825 31.96 V00062 AaM HADD CAR 093005LW 9/1/05-9/30/05 CAR W%SH 09/30/05 10/30/05 1 FD 3340735880-6825 15.98 25.97 V00062 AaEA HAND CAR 093005TW 9/1/05-9/30/05 CAR K%SH 09/30/05 10/30/05 1 PD 3240721903-6825 • check Nun: Tax: AP00089781 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 73.91 Paid: 73.91 Total: 73.91 73.91 V07825 AZUSA PACIFIC U 101705 aBI Elly REBATE 1 A 10/17/05 10/31/05 1 FD 2440739082-6625/ciw 10,000.00 Check Num: Tax: AP00089782 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,000.00 Paid: 10,000.00 'Ibtal: 10,000.00 10,000.00 05 1 PJD 3340735860-6566 V00088 B&K E ECIRTC 4,i 52016077001 RMICE 520016077.001, IDE 09/29/05 10%29%05 1 PD 3340735840-6566 57.074 Click Nun: Tax: AP00089783 Totals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Max: 4.40 Chrg: 4.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 61.35 Paid: 61.35 Total: 65.75 65.75 • V00089 BAI,21Z & U= 3009882506 Diccia-ario Ee Especialid 09/21/05 10/21/05 1 PD 1030511000-6503 115.55 V00089 BAKER & TAYLCR 3009913979 Oxsurrer Reports... 09/29/05 10/29/05 1 PD 1030511000-6503 13.33 Check Nun: Tax: AP00089784 Totals: 0.00 Cl- g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Max: Tax: 8.81Chrg: 8.81 Chrg: 13.30 Arty: 0.00 Disc: 13.30 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.77 d: 106.77. Total: 128.88 128.88 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �56 WED, NOV16, 2005, 10:24 AM --req: ------leg: CL JL--loc: BI -TEM ---job: 411301 ##J3791 --- prog: CEE20 <1.49>--repert id: 02 SMT: Check Ntun SE= Oieck Issue Dates: 10/16/05-10/31/05 C1' eck Noun: A200089785 PE ID PE Nam=_ Invoice Number D=s=pticn 00 :•M• •• r r• 0 • • Books •r BAKER • •. r4005110750 • .••ks • r �a• r• �,• • • 0 • :•. •r • Ka• w ••00 • Books •r BAKER n r.• 00 • :•• V00759 :•Ka•• r• r• 00 • Books 00 BAKER • n r• 00 • Books 0• e•�a• n •• • 4005125874 :•• 00 :•Ka• U= 4005125875 1 Books 00 :•Ka• & TAYIM 4005125876 00 :•Ka•• •• r• 00 :•• 00 BAKER • MYLCR C 400 books 00 BAKER r= 4005125879 5 Books i a R: - D - �o - p1 • •• 09/26/05 10/26/05 1 FD 1030511000-6503 09/23/05 10/23/05 1 FD 1030511000-6503 09%23%05 10%23%05 1 FD PD 1030511000-6503 09/23/05 10/23/05 1 PD 1030511000-6503 09/23/05 10/23/05 1 PD 1030511000-6503 O5 I PD 1030511000-6503 09%30%05 10%30%05 1 PD 1030511000-6503 0511000-6503 09%3 % 5. 0% 0%05 1 PD 1PID 030511000-6512 09/30/05 10/30/05 1 PDD 1030511000-6503 O5 I FD 1030511000-6503 09/30/05 10/3 /05 1 PD 1030511000-6503 Anumt 106.75 88.53 216.72 57.32 10.83 226.15 716.02 12.98 7.11 111.06 6.48 21.67 46.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Ttkx: 124.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,503.85 Paid: 1,627.93 Tax: 124.08 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,503.85 'Ibtal: 1,627.93 V05549 BAKER & TAYLOR X28322662 i Yard 09/19/05 10/19/05 1 PD 1030511000-6515 24.31 V05549 BAKER & TAYLCR X29081590 Save Cur History I7JD 09/26/05 10/26/05 1 PD 1030511000-6515, 20.25 V05549 BAKER & TFIYLLY2 N29081591 Rcbcts 09/26/05 10/26/05 1 PD 1030511000-6515 24.33 V05549 BAKER & MYLC%2 X29081592 Maverick Favorites 09/26/05 10/26/05 1 PD 1030511000-6515 8.10 Ch=_ NLmI: AP00089786 Totals: Tlx: 0.00 Chrg: 0. 00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 5.86 C%rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.13 Paid: 76.99 Tax: 5.86 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.13 Tbtal: 76.99 V0046 BASIC CI-�CAL SI5097779 I5897773 [ELL 1 09/30/05 10/30/05 1 FD 3240722744-6563 368.06 V0046 BASIC CHEIvaCAL SI5897783 I5097783 WELT, 2 09/30/05 10/30/05 1 AJ 3240722744-6563 337.46 V0046 BASIC CH3vUCAL S15097785I5097785 WELLft3 09/30/05 10/30/05 1 FD 3240722744-6563 231.44 V0046 BASIC C=CAL SI5097786 ET5097786 V1FfS, #4 09/30/05 10/30/05 1 PD 3240722744-6563 262.80 V0046 BASIC C=CAL SIS097788 15097788 yell 45 09/30/05 10/30/05 1 FD 3240722744-6563 228.97 V0046 BASIC CT494ICAL SI5097791 I5097791 WML 47 09/30/05 10/30/05 1 PD 3240722744-6563 176.56 0 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �I57 N,M, NDV 16, 2005, 10:24 AM --reg: ------leg: GL JLr-loc: BI-TD�-I --- job: 411301 W3791 --- prog: C%B20 <l.49> --report id: 02 =: Check Nims SEEM Check Issue Kites: 10/16/05-10/31/05 Chick Nnn: AP00089787. PE ID PE Nane Invoice Numier D-ipticn Inv Date Due Date Div - St Account - Check Nim: Tax: AP00089787 'Totals: 0.00 Chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 91.44 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.85 Paid: Tax: 91.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.85 Total: V06033 BLAZE CUE MVID 11121 INV411121-9/30/05 28"7LB 09/30/05 10/30/05 1 PD 1055661000-6563 Check Nurn: AP00089788 Totals: ERTARP OD. G889419 Polar Shift Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3X: 65.38 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: Max: 65.38 Cheg: 45.00 Duty: 0.00 Disc: 0.00 Dist: V01803 Bj&M 03004920 FbrU=Mrr3 Backs SUb 09/13/05 10/13/05 1 G'_ezk Num: AP00089789 Totals: V00083 ER= CD. G918834 Tax: 0.00 cyzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3X: 24.75 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.75 Cl mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amt 0.00 1,605.29 1,605.29 902.88 0.00 Upayd: 0.00 792.50 Paid: 902.88 792.50 Total: 902.88 FD 1030511000-6503 .324.70 V00083 ERTARP OD. G889419 Polar Shift 08/16/05 09/16/05 1 FD V00083 BRC= OD. G911605 Shod Royal 08/26/05 09/26/05 1 FD V00083 V00083 BR-UAI 'CO. F;T GD. G913866 G916372 2 Backs Masks of the Cutcasts 08/29/05 08/30/05 09/29/05 09/30/05 1 1 FD PD V00083 ER= CD. G918834 irr ming Alice 08/31/05 09/30/05 1 PD V00083 BKOATU GD. G928153 Jisy 09/07/05 10/07/05 1 AD V00083 ER= OD. G933864 CSrnra = Kiss 09/09/05 10/09/05 1 FD V00083 2R= CID. G940253 2 Backs 09/13/05 10/13/05 1 PD V00083 ERC= GD. G943051 Ti De Los Ldxs 09/14/05 10/14/05 1 PD V00083 BRRP OD. G946261 Catalans 09/15/05 10/15/05 1 FD V00083 ER= OD. G951281 2 Pocks 09/19/05 10/19/05 1 PD V00083 2R= OD. G957615 2 Books 09/21/05 10/21/05 1 PD V00083 BR= CID. G960913 2 Books 09/22/05 10/22/05 1 FD V00083 ERCEART CO. G964141 2 Books 09/23/05 10/23/05 1 FD V00083 ER= GD. G969608 2 Books 09/27/05 10/27/05 1 PD V00083 ER= (D. G973242 Famishibai Man 09/28/05 10/28/05 1 PD 0.00X)aid: 0.00 299.95 d: 324.70 299.95 Tbtal: 324.70 16.49 15.87 22.21 25.98 5.51 30.26 15.26 22.40 12.31 20.74 18.09 38.58 39.11 53.68 26.79 10.40 L City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �I58 TPM, NJV 16, 2005, 10:24 AM --rezi: ------leg: GL JL--lcC: BI -TECH ---job: 411301 W3791 --- prog: CH520 <l.49> --report id: 02 9JKI : Check Ahura SE[EST Check Issue Dates: 10/16/05-10/31/05 Check Nan: AP00089790 PE ID PE Narre Invoice Nmb✓r Descripticn V00083 ER= CO. G975874 3 Bccks Check Nan: AP00089790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 31.28 Chrg: 0.00 Duty: 0.00 Disc: Tic: 31.28 Chrg: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Acocurt 09/29/05 10/29/05 1 PD 1030511000-6503 0.00 Dist: 0.00 id: 0.00 Dist: 379.18 Paid: 0.00 Dist: 379.18 Total: V08140 CAINE & ➢BIER RCPT055073105 7/1/05-7/31/05 QM=CN 07/31/05 08/31/05 1 V08140 CAD E & WEINER RCTI055083105 8/1/05-8/31/05 CDLLFr'r'rCN 08/31/05 09/30/05 1 V08140 CAINE & WEINM RCTT055093005 9/1/05-9/30/05 COLiEMCN 09/30/05 10/30/05 1 Check Nunn: AP00089791 Totals: Tbtal: CITY P Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: CCKT 0018119y: � 19 PEET 0WIRM GIA 05 V95935 PEAS CKNP 0018120 #0018120 PEST CCNIR�L FIL 09/27/05 10/27/05 1 Check Num: AP00089792 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95530 CCGIC0 WH ESal 100505 V95530 OJSTOJ WFDL= 100505 I:rFe � 36.78 0.00 410.46 410.46 • PD 3140711903-6493 667.72 PD 3140711903-6493 100.86 ED 3140711903-6493 6.64 0.00 d: 0.00 775.22 d: 775.22 775.22 Total: 775.22 PD 3240723759-6815 PD 3240722747-6815 45.00 45.00 0.00 tkpai,,:0.00 90.00 90.00 90.00 . 90.00 INV#9OP16277; CLMCAL TE 09/13/05 10/13/05 1 FD 1050921000-6399 0.00 Duty: 0.00 Disc: 03OPERATIVE PER SOP16277 CheckV00378 008 0.00 Duty: 0.00 Disc: 00 C . 382.25 00 • 0.00 Duty: 0.00 Disc: 00 C . V95530 CCGIC0 WH ESal 100505 V95530 OJSTOJ WFDL= 100505 I:rFe � 36.78 0.00 410.46 410.46 • PD 3140711903-6493 667.72 PD 3140711903-6493 100.86 ED 3140711903-6493 6.64 0.00 d: 0.00 775.22 d: 775.22 775.22 Total: 775.22 PD 3240723759-6815 PD 3240722747-6815 45.00 45.00 0.00 tkpai,,:0.00 90.00 90.00 90.00 . 90.00 INV#9OP16277; CLMCAL TE 09/13/05 10/13/05 1 FD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.25 Tbtal: CITY P 1 FD 1010110000-6230 IT MEVE=P/32016252102 //005 5 10%30%05 1005 05 1 PD 4849930000-6230 382.25 0.00 382.25 382.25 160.00 35.00 City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS �59 WED, NJV 16, 2005, 10:24 PM --req: ------le3: M JL--lcc: BI-TKH--- job: 411301 #J3791 --- prcg: CEB20 <1.49> --report id: 02 SAd : Check NLrn 00 • m . 0.00 Arty: 0.00 Disc: 0.00 Dist: SELBCP Ch --k Issue Dates: 10/16/05-10/31/05 Total: M /05 1 /05 FD 1055651000-6493 Chec_k Norm: AP00089794 AA//RR BE9171899/9-19-05 M 10/1905 09/199-19-05 05 1 FD 1055651000-6905 PE ID PE Nene Invoice nrber D:.s=pticn Inv Date Due Date Div St Account Amxmt. Check Nan: AP00089794 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 •a v EEVERAG 611549 • - •0008 Totals: 00 C1 .: 00 . 00 • V03911 �ALTAXU OF A 0560141 • - •00089 Totals: d: 00 C Tax: 00 C . Tlx: 00 • m . V03470 DEPARLVENr SIA 171'Ma V03470 DEPARIMEA • - •00089 Totals: 00• . 00 • 00 Chi.: V05680 DIEIERICf4-Et.6P 629730 Check Nan: AP00089798 Totals: d: 0.00 Duty: Tax: 23.08 M-: Tlx: 23.05 Chrg: #611549 L & w BDPPLED W3 T 09/15/05 10/15/05 1 PD 3140702921-6563 652.80 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDd: 0.00 76.80 Duty: 0.00 Disc: 0.00 Dist: 576.00 'Paid: 652.80 76.80 Duty: 0.00 Disc: 0.00 Dist: 576.00 Total: 652.80 1910007/AB2995 Y14'G;32 SYS 09/30/05 10/30/05 1 PD 3240722704-6230 21,369.13 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,369.13 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,369.13 Total: M /05 1 /05 FD 1055651000-6493 AA//RR BE9171899/9-19-05 M 10/1905 09/199-19-05 05 1 FD 1055651000-6905 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJTDRI : 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.92 Total: 0.00 21,369.13 21,369.13 249.32 351.60 0.00 600.92 • 600.92 4629730 TC1VElt C7TZIRII1';E 09/30/05 10/30/05 1 FD 3340745800-6530 319.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lDaid: 0.00 16.86 Duty: 0.00 Disc: 0.00 Dist: 279.42 d: 319.33 16.86 Duty: 0.00 Disc: 0.00 Dist: 279.42 Total: 319.33 Ci of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �60 WEA TM16. 2005. 10:24 AM --rea: RIM ------lar: GL JL--loc: BI -'IAT -I ---job: 411301 #J3791 --- pscg: CH520 <1.49> --art id: 02 =: Check rhsn S= Check Issue Dates: 10/16/05-10/31/05 Check Nish: AP00089798 PE ID PE Nave Invoice Nurser Los=pticn Inv Date Due Date Div St Acocunt Are = EISEL ENIMPRIS Check •00089 . • . 11 • Ttlx: 124.58 • 6 T3X: 124.58 • . 446267 3'X4'X36" BEST PAR 09/30/05 10/30/05 1 FD 3240723763-6563 1,634.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11510.00 Total: ► 1 1:. 0 0 0 llji•_R\'U7•lYR\ :.�..:� 7 (•1• 5-21 1• 1 1 1 1 1 Lel.-.. will 1111:•:11 l• Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 2.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 2.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 GaINMR IIs, W 4575005493 4457-500549-3 FAN, FTLTEP 09/29/05 10/29/05 1 Check Num: AP00089801 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02225 HD CTD =ANY 4434535 Check Nun: AP00089802 Tbtals: Tax: 0.00 Chrg: Tax: 21.38 Chrg: Tax: 21.38 Chrg: V03621 HEIN2vPM 2737559 Check Nurn: AP00089803 Tbtals: Tlx: 0. 00 Chug: Tlx: 0. 00 Chrg: #4434535 FOMSSILM CHLCRI 09/23/05 10/23/05 1 0.00 Duty: 0.00 Disc: 18.00 Duty: 0.00 Disc: 18.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 6.17 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/05 10/29/05 1 1 11 � 1 I1 Ii'1 FD 1020310000-6527 0.00 1,634.58 • 1,634.58 28.15 0.00 d: 0.00 26.00 d: 28.15 26.00 Tbtal: 28.15 FD 3240722748-6563 61.96 0.00 mrd: 0.00 57.24 Paid: 61.96 57.24 Total: 61.96 PD 3240722748-6563 298.48 0.00 d: 0.00 259.10 d: 298.48 259.10 Total: 298.48 PD 1030511000-6503 67.80 0.00 Lahmald: 0.00 61.63 d: 67.80 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P61 Nim, N3V 16, 2005, 10:24 AM --req: RUBY C3, JL--loc: BI-TD`I-I--- job: 411301 #.33791 --- prog: CH520 <1.49>--repert id: CHRM02 =: Check Nun SE= Check Issue Dates:.10/16/05-10/31/05 Check Nun: AP00089803 PE ID PE Nacre Invoice Nurber Descriptio Iriv Date Due Date Div St Acocmt Amount Tax: 0.00 Chrg: 6.17 Duty: 0.00 Disc: 0.00 Dist: 61.63 Total: 67.80 03432 FgS E E=, THE 1191329 INV PNT 10/12/05 10/29/05 1 PD 1055666000-6563 21.00 V03432 H:1vE EEFOr THE 1565183 V��#1191329/10-12-05 BLIB % O5 1 1 FD 1055666000-6563 FD 1055666000-6563 38.81 14.22 • 03432 H� DEFDP, THE 4199601 INV#4199601/9 29-055209HE 099/05 10/29/05 Check Nun: Tax: AP00089804 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.39 Paid: 74.03 Tlx:, 5.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.39 Total: 74.03 04924 n*OSEND INC 19248#19248 BILL N151= AND P 09/30/05 10/30/05 1 PD 3140711903-6518 6,813.94 0 4924 II�C�7D IIVC 19248 #19248 BILL INK=X D P 09/30/05 10/30/05 1 PD 3140711903-6493 5,371.54 Check Nunn: Max: AP00089805 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,185.48 Paid: 12,185.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,185.48 Total: 12,185.48 00230 INUiAM H00RS 96585359 DesciDg� Tossellaticns 09/15/05 10/15/05 1 FD 1030511000-6503 31.63 V00230 DURM BXKS 96585360 O5 1 FE) 1030511000-6503 12.99 00230 ID�7 ECOFS 96728793 4r-dh Bcck Club.- 2 09/22/05 1005 /22/05 1 FD 1030511000-6503 9.42 Clerk Nun: AP00089806 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.16 Paid: 64.04 Tic: 4.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.16 Total: 64.04 08683 INIESR= CIAI ICA05126 INV# ICA -05-126; WC Svs r 09/26/05 10/26/05 1 m 4250923000-6480 5,750.00 Check Nun: AP00089807 Tbtals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 City of Azusa HP 9000 11/16/05 WED, NOV 16, 2005, 10:24 PM --req: RJBY- SMT: Check NLrn SEM Tr Check Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089807 PE ID PE Nane Invoice Nor A/P TRANSACTIONS Page62 leg: C3, JLr-loc: BI-'IFSI-I --- job: 411301 W3791 --- pro3: CUS20 <1.49>--xEpert id: CX IO2 Description Inv hate Due Late Div St Account V05574 IRON MXNPAIN R CN65443CN65451 CN65443-CN65451 DMICE D 09/30/05 10/30/05 1 PD 1045810000-6493 254.70 V05574 U;CN MAINTAIN R CN65443CN65451 CN65443-CN65451 D 09/30/05 10/30/05 1 PD 1050921000-6493 12.60 V05574 ULN MANTATN R CN65443CN65451 CN65443-CN65451 INMOICE D 09/30/05 10/30/05 1 PD 1015210000-6493 71.01 V05574 ITII MAINTAIN R CN65443CN65451 CN65443-CN65451 IN6CICE D 09/30/05 10/30/05 1 PD 1035611000-6493 236.14 V05574 IRCN MYK= R CN65443CN65451 CN65443-CN65451 INWICE D 09/30/05 10/30/05 1 PD 4849930000-6493 0.30 V05574 EKN MANMIN R CN65443CN65451 CN65443-CN65451 MC)ICE D 09/30/05 10/30/05 1 PD 1055661000-6493 2.10 V05574 IFCN MAN= R CN65443CN65451 CN65443-CN65451 RMICN D 09/30/05 10/30/05 1 PD 8010110000-6493 76.00 V05574 UYN MANIAIN R CN65443CN65451 CN65443-CN65451:2MICE D 09/30/05 10/30/05 1 PD 3140711903-6493 320.66 Check Noun: AP00089808 Totals: 0.00 Disc: 0.00 Dist: 53.30 Paid: 64.55 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Lot 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PFOLASER III WITH PATiFRy 09/30/05 10/30/05 1 0.00 Dist: 973.51 Paid: 973.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.51 Total: 973.51 INWICE 14281, RENML OF 09/20/05 10/20/05 1 PD 3340735880-6835 Check NLrn: AP00089809 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:al 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V97001 ICIPP EROUIERS 753253 Prizes and durations 09/30/05 10/29/05 1 PD 1030511000-6625 64.55 Cock Nims: AP00089810 Totals: Tax: 0.00 Chrg: Chrg. 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 11.25 pUty: 0.00 Disc: 0.00 Dist: 53.30 Paid: 64.55 Tax: 0.00 Clxxg: 11.25 Duty: 0.00 Disc: 0.00 Dist: 53.30 'Total: 64.55 V01447 FQI4ICM SIGM%LS 249275 PFOLASER III WITH PATiFRy 09/30/05 10/30/05 1 PD 1020310000-7140 3,909.09 Check Niue: AP00089811 Totals: Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 296.59 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 3,595.00 Paid: 3,909.09 City of Auisa HP 9000 1116 05 _ A/ P TRANSACTIONS 2005, 10:24 AM --req:' ------leg: CL JL,-1oc: BI -=---job: 411301 #J3791 --- prog: CE520 <1.49> --report id: �63 02 WID, NJV 16, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: SDRI': Check Nun 09/30/05 10/30/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: SECF>rT Check Issue Dates: 10/16/05-10/31/05 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check NLIIn: AP00089811 PE ID PE Narre Invoice NLuber Description Inv Date Aie Date Div St Ao=r± Pnrxunt Tax: 296.59 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 3,595.00 'Ibtal: 3,909.09 v01494 LA CC= S[ -]ERI 80843 INV:80843 AUDI -ARE= 09/30/05 10/30/05 1 FD 1020310000-6493 437.52 Check Nun: Tax: AP00089812 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 437.52 Paid: 437.52 Tbtal: 437.52 437.52 V05532 LANIER VLI2I MID 83406468 Oppier D4uigrent restock 09/29/05 10/29/05 1 PD 1030511000-6493 299.61 Check N=: Tax: AP00089813 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 21.90 Chzg: 12.21 Duty: 21.90 Chrg: 12.21 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 265.50 Paid: 265.50 Total: 299.61 299.61 V09215 LaN, VM,13-� 007748 • - •00089 . . 00 • 00 hr 0.00 Chrg: V00212 LEWIS SAN & LAW 127087 Check Nun: AP00089815 Totals: Tax: 0 Chrq: 0.07 . V06173 M USUSP S HEAL 101028 Check NLrn: AP00089816 Totals: Rents/Recreation Facility 10/03/05 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: LUPL KEYS -100 W FHM 09/30/05 10/30/05 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: Invoice #101028 for mals 09/30/05 10/30/05 1 PD 1025410000-4405 20.00 0.00Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 8010125000-6625/5057 0.00 ulyd: 4.50 Paid: 4.50 'Total: PD 2125541000-6655 4.87 • 0.00 4.87 4.87 1,848.21 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �I64 MD, N3V 16, 2005, 10:24 AM --req: ------leg: GL JL--loc: BI-T� --- job: 411301 W3791 --- prog: X� 20 <1.49>--rrt id: 02 9DFQ': Check Nun SE= C%ec]c Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089816 PE ID PE Nage Invoice Nurb=r D:scripticn 764536 SC FUELS Inv Date Dae Date Div St Account Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.21 Paid: Tax: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.21 Total: V01582 NEX= CCMVLNIC 279327423020 INV 279327423-020: SEPT C 093005 05 1 ED 1020310000-6915 V01582 ND=CNN.NIC 279327423020 INV 279327423-020: SEPT C 09%30%05 10%30%05 1 FD 1020320000-6915 V01582 NEX= CSNNLNIC 279327423020 INV 279327423-020: SEPT C 09/30/05 10/30/05 1 PD 2820310042-6915 Check Num: Tax: A.P00089817 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,185.46 Paid: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.46 Total: V00339 SAN C7�= VAL 1IR375125093005 LEC71L ADVFFTISIM 9 01 05 09/30/05 10/30/05 1 FD 1015210000-6601 V00339 SAN C�1�12TFf, VAL 2005744093005 USED OIL RELY= 09/30/05 10/30/05 1 FD 2840750062-6625 Cock Nun: Tax: AP00089818 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Clog: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,130.87 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.87 Total: V0054 FUELS V 764536 SC FUELS Check Nrn: AP00089819 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: p r. Y & FDV�L Check Nurn: AP00089820 i00• 15. 00 INJ INV 4 764536/9-30-05 G F 09/30/05 0/30/ C05 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: CJ= LAYS. 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: Amarit 0.00 1,848.21 1,848.21 1,095.55 • 40.33 49.58 0.00 1,185.46 1,185.46 945.87 185.00 0.00 1,130.87 1,130.87 FD 1555521130-6551 1,780.53 FD 1755521120-6551 154.83 0.00. : 0.00 1,935.36 Paid: 1,935.36 11935.36 Total: 11935.36 FD 1025410000-6625 48.68 0.00 mrd: 0.00 48.68 Paid: 48.68 A Ci of Azusa BP 9000 11/16/05 A/ P TRANSACTIONS P65 'VM, N7V 16, 2005, 10:24 PM --req: RLBY ------leg: CM JL--loc: BI-= --- jcb: 411301 #J3791 --- prog: CH520 <1.49>--xepmt id: CH=02 SACT: Check Nun SEMCT Check Issue Lutes: 10/16/05-10/31/05 Check Nun: AP00089820 PE ID PE Nacre Invoice N ter I-s=pticn Inv Date Due Date Div St Acaxmt Am it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.68 Tbtal: 48.68 V00129 SATIN CAL JOINP 14635 #14635 OPERA= EXPEZES 09/30/05 10/30/05 1 PD 3340735880-6904 722.92 Check Nun: AP00089821 Totals: • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.92 Paid: 722.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.92 Total: 722.92 V03256 SAJI1303r PMR 403440000 DFAURD-sprirg,load, strai 10/04/05 10/30/05 1 PD 3300000000-1601 2,358.50 Check Nun: Tax: AP00089822 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�q��d: 0.00 Tax: 179.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.75 Paid: 2,358.50 Tax: 179.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.75 Total: 2,358.50 V02855 STATE 90ARD OF 101705 31-000004/JUL 'II-Il2U =00 10/17/05 10/31/05 1 PD 3300000000-2785 20,832.13 Check Nun: AP00089823 Thtals: Tlx: 0. 00 Cl=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,832.13 d: 20,832.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,832.13 Total: 20,832.13 V00143 STATER EMS. IVA XM9582 XT:09582 FCXYJ KR T1a= 09/30/05 10/30/05 1 PD 1020310000-6575 36.38 • Check Nun: AP00089824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a� d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.38 Paid: 36.38 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 36.38 Total: 36.38 V00724 T-FTO DATA SYSI' 11445 INV:11445 SEPT- CTIATICN 09/30/05 10/30/05 1 PD 1020310000-6496 421.00 Check Nun: AP00089825 TbtalS: City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page66 WED, NJV 16, 2005, 10:24 AM --req: ------leg: GL JL--loc: BI-TaM--- jcb: 411301 #J3791 ---Ping: CIE20 <1.49>--i�rt id: 02 Ste': Check Nun SE= Check Issue Dates: 10/16/05-10/31/05 Check Than: AP00089825 PE ID PE Nane Invoice NUiber Desc=ption Inv Date Dae Date Div St Acaxnit Aancmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 ChX9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.00 Paid: 421.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.00 Total: 421.00 V03 TRAFFIC m 11042 INV 30�TW5� N 05 1 /30/05 PD 1055661000 6563 120.27 V03180 'IR C 11088 INV ##111088/ 09/30/05 1005 1 PD 235.02 • Check Num: AP00089826 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 27.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.21 Paid: 355.29 Tax: 27.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.21 Total: 355.29 V03185 VERIMN 100105 0000005486: 10/01/05 10/31/05 1 PD 4849942000-6915 686.57 V03185 VERIZCN 100105 0000005486: 10/01/05 10/31/05 1 FD 4849943000-6915 228.85 Check NLrn: AP00089827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tail 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.42 Paid: 915.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.42 Total: 915.42 VULCPN �MkTERIAL 385115 • -c � •00089 • . i 005.32 • 5.32 • . • . V02234 = FfB=C CR116443 Check Nan: AP00089829 Totals: Tax: 0.00 Clig: Tax: 0.00 : Tax: M- 0.00 Chxg: INV INV #385115/01L SAND TICK 09/30/05 10/30/05 1 381253OIL SAM TICK FD 1055661000-6563 FD 1055661000-6563 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66, Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 36.99 36.99 0.00 73.98 73.98 MW RERM DEP/803W ARFd7W HWY 10/05/05 10/30/05 1 PD 5000000000-3110 165.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 City of Azusa HP 9000 11/16 05A/ P T R A N S A:.0 T I O N S �I67 WI), NJV 16, 2005, 10:24 AM --req: ------leg: C3, JL--loc: BI -=---job: 411301 W3791 --- prog: CE520 <1.49> --report id: 02 =: Check Noun SELEDP check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089829 PE ID PE Nam Invoice MrrbeT De!=pticn Lw Date Die Date Div St Acoamt V01305 AZMk CPIY FED 2610/0501022 22/05 10/27/05 10/27/05 1 FD V01305 AZtDA CPIY FID 2610/0501022 PR 22/0510/27/05 10/27/05 1 FD V01305 AZUSA CITY FID 2610/0501022 22/05 10/27/05 10/27/05 1 FD V01305 AMEA C= FED 2610/0501022 22/05 10/27/05 10/27/05 1 FD V01305 AZCDA C= FID 2610/0501022 PR 22ZO5 10/27/05 10/27/05 1 PD V01305 AZLDA CPI1' FID 2610/0501022 PR 22/05 10/27/05 10/27/05 1 FD V01305 AZ[1SA CPPV FFD 2610/0501022 22/05 10/27/05 10/27/05 1 PO V01305 AZCSA C=FED 2610/0501022 rR 22/05 10/27/05 10/27/05 1 PD V01305 AZ[DA CM FED 2610/0501022 22/05 10/27/05 10/27/05 1 FD V01305 AZMA CITY FFD 2610/0501022 PR 22/05 10/27/05 10/27/05 1 FD V01305 A7U-A C= FFD 2610/0501022 PR 22/05 10/27/05 10/27/05 1 FD V01305 MUSA C= FFD 2610/0501022 22/05 10/27/05 10/27/05 1 FD Check Nun: AP00089830 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: V04133 AZ[FA POLICE OF 2630/0501022 M22/05 10/27/05 10/27/05 1 Check Noun: AP00089831 Totals: Tdx: 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: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01303 G�MFCIZTIA FW 25500501022 563378571K.C= 10/2705 102705 1 V01303 GMIFM IIA FRAN 2550%0501022 563378571%K.CLEAR 10%27%05 10%27%05 V01303 =FMUA FRAN 2550/0501022 563378571/K.CLEAR 10/27/05 10/27/05 1 Check Nunn: AP00089832 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-3020 0.00 Cyd: 5,326.00 Paid: 5,326.00 Total: FD 1000000000-3099 PD 2700000000-3099 PD 3400000000-3099 0.00 . : 23.08 Paid: 23.08 Total: 34,150.95 248.82 76.18 34.67 125.00 3,788.55 6,940.59 5,565.35 930.84 100.00 2,657.96 271.00 0 0.00 54,889.91 54,889.91 5,326.00 0.00 5,326.00 5,326.00 19.09 • 0.62 3.37 0.00 23.08 23.08 City of Azusa HP 9000 11/16/05 NJV 16, 2005, 10:24 PM --req: SCEM Clerk Nun SE= Click Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089832 PE ID P2 Nme Invoice NLnber V01303 CALSFORRIA FRAN 2550/0501022A Check Nun: AP00089833 Tbtals: A/P TRANSACTIONS �68 -leg: GL JL--loc: BI-TD;Ii --- job: 411301 ##J3791 --- prcg: CH520 <1.49> --report. id: 02 Descripticn Inv Date Due Date Div St Accamt 553196214/W.MWIGJ 10/27/05 10/27/05 1 PD 3100000000-3099 Tax: 0.00 SQ: 0.00 Duty: Tax: 0.00 - _ : 0.00 Duffy: Tax: 0.00 C1rg: 0.00 Duty: V94438 CIVILIM AS= 2625/0501022 PR#22/05 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Max: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V96787 CCXJRT TFU= 2550/0501022 BYO727186/J.BA2A Check Nun: A200089835 Tbtals: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V96787 OJIU TR= 102705 YD0008232/T.MlgUUE Check Nun: AP00089836 Totals: Tax: 0.00 CSm�g: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chhrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09219 EDFUID 2551/0501022 553196214/W.MMIGJ 10/27/05 10/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/05 10/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/05 10/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/27/05 10/27/05 1 0.00 Ld: 70.00 ,ham: FD 1000000000-3020 Amt 70.00 0.00 70.00 • 70.00 502.25 0.00 d: 0.00 502.25 d: 502.25 502.25 Total: 502.25 PD 1000000000-3099 23.04 .00 Upaid: 0.00 230.04 Paid: 23.04 23.04 Total: 23.04 PD 1000000000-3099 64.51 0.00 lkbMald: 0.00 64.51 d: 64.51 64.51 Total: 64.51 PD 3100000000-3099 157.95 Check Nun: AP00089837 Totals: Tlx: 0. 00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UiDard: 0.00 . Paid: 157.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.95 City of Azusa HP 9000 11/16/05 HIED, IUV 16, 2005, 10:24 AM --req: ------leg: A/ P M JL--lcc: T R A N S A C BI-TI);I-I--- T I O N SP job: 411301 #J3791--- prog: CI1520 <1.49>--art id: age b9 D1]REPI02 SSKI: Check Nrn SE[= Check Issue Lutes: 10/16/05-10/31/05 Check Nurn: AP00089837 PE M PE Naim Invoice Nimer De=pticn Inv bite Due Date Div St A=Lnt Amairt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.95 Tbtal: 157.95 V00653 V00653 1lAK = T,TF'F: I 2405/050102222/05 1 LIFE I 2405/0501022 922/05 10/27/05 10/27/05 10/27/05 1 10/27/05 1 PD 1000000000-3054 FD 3200000000-3054 16.15 20.64 • Clock Noun: Tax: A.P00089838 Totals: 0.00 Ci-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTTpaid: 0.00 Tix: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 36.79 Paid: 36.79 Total: 36.79 36.79 V03126 LTN= M%TICNA 2325/0501022 22/05 10/27/05 10/27/05 1 PD 1000000000-3010 804.41 V03126 LIN= =C1,1% 2325/0501022 22/05 10/27/05 10/27/05 1 PD 1800000000-3010 171.93 V03126 LRLN =CNA 2325/0501022 22/05 10/27/05 10/27/05 1 FD 3200000000-3010 200.00 V03126 LR= WICISIA 2325/0501022 22/05 10/27/05 10/27/05 1 FD 3300000000-3010 563.32 V03196 F? LJN= =CI2325/0501022 22/05 10/27/05 10/27/05 1 FD 3400000000-3010 199.00 V03126 LSuLN NATIQ\IA 2325/0501022 22/05 10/27/05 10/27/05 1 PD 8000000000-3010 171.93 Check Noun: Tlx: AP00089839 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh ud: 0.00 Tac: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,110.59 Paid: 21110.59 Total: 2,110.59 2,110.59 V08056 SIINDARD I1ZMA 1220/0501022 PR 22/05 10/27/05 10/27/05 1 PD 1000000000-2725 1,127.15 V08056 V08056 SPAMYM RZLRA 1220/0501022 FR SMTARD EiKIRA 1220/0501022 22/05 22/05 10/27/05 10/27/05 10/27/05 1 10/27/05 1 FD 1500000000-2725 FD 1700000000-2725 31.11 14.17 V08056 S V,= RZLRA 1220/0501022 FR 22/05 10/27/05 10/27/05 1 FD 1800000000-2725 5.10 • V08056 MUM I%7-PA 1220/0501022 FR 22/05 10/27/05 10/27/05 1 PD 2100000000-2725 7.73 V08056 STADZPM nggM 1220/0501022 22/05 10/27/05 10/27/05 1 FD 2400000000-2725 10.21 V08056 SPl1ZAARD IIIA 1220/0501022 FR 22/05 10/27/05 10/27/05 1 FD 2800000000-2725 6.05 V08056 S Jam= DZURA 1220/0501022PR 22/05 10/27/05 10/27/05 1 PD 3100000000-2725 202.45 LRA SDUCA D IURA 1220/0501022 INE 22/05 10/27/05 10/27/05 1 FD 3200000000-2725 181.25 V06056 V08056 S1 IMaM 1220/0501022 FR SL�IIlARD INSURA 1220/0501022 22/05 22/05 10/27/05 10/27/05 10/27/05 1 10/27/05 1 FD 3300000000-2725 FD 3400000000-2725 240.98 34.71 V08056 SPAIV(1ARD II35URA 1220/0501022 22/05 10/27/05 10/27/05 1 FD 4200000000-2725 7.69 V08056 SIS INSLRA 1220/0501022 22/05 10/27/05 10/27/05 1 PD 4300000000-2725 7.92 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �70 WED, Nom/ 16, 2005, 10:24 PM --reg: ------leg: CL JLr-lcr-: BI -TEM --- jab: 411301 #J3791 --- pxog: CH520 <1.49> --report. id: 02 SOKI : Check N_an SE= Check Issue Dates: 10/16/05-10/31/05 Check Nim: AP00089840 PE ID PE Nave Inwice Nurber Des=pticn Irry Date Die Date Div St A=Lrit Brant V08056 STAT= EZLPA 1220/0501022 x�#$22/05 10/27/05 10/27/05 1 FD 4800000000-2725 87.03 V08056 STA = IIZURA 1220/0501022 #22/05 10/27/05 10/27/05 1 FD 8000000000-2725 46.98 Check Nan: AP00089840 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,010.53 Paid: 2,010.53 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.53 Total: 2,010.53 • V06783 9= SIP= BA 1310/0501022 22/05 10/27/05 10/27/05 1 PD 1000000000-3010 14,000.00 V06783 STATE SIl2EEI' BA 2315/0501022 2/0510/27/05 10/27/05 1 Ffl 1000000000-3010 2,920.65 V06783 SPATE STREET BA 2315/0501022 22/05 10/27/05 10/27/05 1 FD 1500000000-3010 44.25 V06783 SIATE SIRFE,T BA 2315/0501022 22/05 10/27/05 10/27/05 1 PD 1700000000-3010 14.75 V06783 S= SIREN BA 2315/0501022 22/05 10/27/05 10/27/05 1 FD 2100000000-3010 92.00 V06783 STATE SIR ET BA 2315/0501022 22/05 10/27/05 10/27/05 1 FD 3100000000-3010 160.00 V06783 STATE SIR ET 2A 2315/0501022 FR.22ZO5 10/27/05 10/27/05 1 PD 3200000000-3010 532.13 V06783 STATE STREET BA 2315/0501022 22/05 10/27/05 10/27/05 1 FD 3300000000-3010 4,545.90 V06783 STATE SIR ET BA 2315/0501022 22/05 10/27/05 10/27/05 1 PD 3400000000-3010 217.54 Check NAn: AP00089841 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax:: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,527.22 Paid: 22,527.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,527.22 Total: 22,527.22 V93573 LNICF BANK OF C 1125/0501022 22/05 10/27/05 10/27/05 1 PD 1000000000-2727 562.66 V93573 LNICN BANK OF C 1125/0501022 22/05 10/27/05 10/27/05 1 FD 1800000000-2727 89.05 V93573 LNICN BANK OF C 2125/0501022 22/05 10/27/05 10/27/05 1 FD 1000000000-3073 562.66 V93573 LNICN BANK OF C 2125/0501022 122/05 10/27/05 10/27/05 1 FD 1800000000-3073 89.05 Check NAR: AP00089842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.42 Paid: 1,303.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,303.42 Total: 1,303.42 V93573 LNICN BANK OF C 1125/050102222/05 10/27/05 10/27/05 1 PD 2100000000-2727 31.65 V93573 UIICN BANK OF C 2125/0501022 U22/05 10/27/05 10/27/05 1 FD 2100000000-3073 31.65 Paqe City of Azusa HP 9000 11/16/05 A/ P T R A N S A C T I O N S71 4VED, NOV 16, 2005, 10:24 AM --req: = ------ leg: C3, JL--loc: BI -=---jab: 411301 #J3791 --- prag: CUB20 <1.49> --report id: CERM02 =: Check Thun SE[FXT Check Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089843 PE ID PE Nave DTjoice NuTber De=pticn IrTv Date Due Late Div St Acccurit An=t Click Niun: AP00089843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.30 Paid: 63.30 Tax: 0.00 Chrg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 63.30 Total: 63.30 • V00876 MCN MJIU 2335/0501022 ER 22/05 10/27/05 10/27/05 1 FD 1000000000-3010 2,128.08 V00876 WkclMQ3ICN MJIU 2335/0501022 FR 22/05 10/27/05 10/27/05 1 ID 1500000000-3010 44.25 V00876 Vim\= MJIU 2335/0501022 22/05 10/27/05 10/27/05 1 FD 1700000000-3010 14.75 V00876 VAS[DU'IIIQ MIQJ 2335/0501022 FR 22/05 10/27/05 10/27/05 1 FD 1800000000-3010 125.00 V00876 VAI MJIU 2335/0501022 PR 22/05 10/27/05 10/27/05 1 FD 2400000000-3010. 458.45 V00876 VICN MTIU 2335/0501022 22/05 10/27/05 10/27/05 1 FD 3100000000-3010 750.58 V00876 V ICIQ MM 2335/0501022 PR 22/05 10/27/05 10/27/05 1 FD 3300000000-3010 517.00 V00876 V MN MTIU 2335/0501022 22/05 10/27/05 10/27/05 1 PD 3400000000-3010 258.50 V00876 S[inq IIIN MJIU 2335/0501022 22PR /05 10/27/05 10/27/05 1 FD 8 1 PD 000000000-3010 1210 5.00 .00 Check Num: AP00089844 'Ibtals: Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thu d: 0.00 Tax: 0.00 C1'ffg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 4,496.61 Paid: 4,496.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,496.61 Total: 4,496.61 V08623 A HE1PIN3 HAND 091205 TO SLTPLEvENT ME CgNIRAL 09/12/05 10/20/05 1 FD 1555521130-6825 1,020.70 V08623 A FELPIM H* D 091205 TO SUPPMvENF'HE CFNIRAL 09/12/05 10/20/05 1 ID 1755521120-6825 91.93 Check Num: AP00089845 Totals: • T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 0. 00 Chrg: 1.80 Duty: 0.00 Disc: 0.00 Dist: 1,110.83 Paid: 1,112.63 Tlx: 0. 00 Chrg: 1 8 Duty: 0.00 Disc: 0.00 Dist: 1,110.83 Total: 1,112.63 V07446 A&S PFOFESSIa\A 2744 #2744 ugj;IvM SBaRTIY CLJ 10/03/05 11/03/05 1 FD 3140702935-6615 152.00 Check Niun: AP00089846 Totals: Tax: 0.00 Chxg: 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: 152.00 Paid: 152.00 City of Azusa HP 9000 11/16/05 WEU NAV 16, 2005, 10:24 AM --req: ,5(Yd': Check Urn SEC= Check Issue Dates: 10/16/05-10/31/05 Check Noun: A200089846 A/P TRANSACTIONSPac�e 72 leg: GL JL--loc: BI-=---jcb: 411301 #J3791 ---prod: CH520 <1.49> --report id: C�IRETI02 PE ID PE Dbrre Invoice MidDer Des=pticu • - Irnr Date Due Date Div St Ac mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: V07668 ALIERIS 12364412 3 Used Berks Tax: 10/04/05 11/03/05 1 FD 1030511000-6503 Check Nan: AP00089847 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 1.91 Qirg: 8.85 Duty: 0.00 Disc: 0.00 Dist: 26.40 d: Tax: 1.91 Chrg: 8.85 Duty: 0.00 Disc: 0.00 Dist: 26.40 Total: V09221 ALVAREZ, SIRIIA 008=01 • _NLrn:.0008 x•00 • 00 • . • 00 • 000 • r. n,• . •. • - • •000 849 • Check Kinn: • :0 • � . • 00 • 00 • Fees/Youth Sports 10/05/05 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: INV #16106/FCUgDUN S\/C-0 10/01/05 11/01/05 1 FUM A161 MN , 152.00 37.16 0.00 • 37.16 37.16 40.00 0.00 0.00 •t •• •_ • 40.00 •0.00 • _ 00 PD 1055666000-6493 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 V09222 ARMYL, F4RI*D 007604 Fees/Ycuth Sports 10/03/05 11/01/05 1 Check Kinn: AP000898SO Totals: Tax: 0.00 C1-Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02619 AT SYSTEMS = 165227405 165-227405 RAUICE E2= 100105 0105 1 V02612 AT SYS MvS = 165227405 165-227405 RMICE D= 10/01/05 11/01/05 1 PD 1025410000-4730 PD 1045820000-7009 275.60 PD 3140711903-6493 275.60 J City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS DSD, NDV 16, 2005, 10:24 PM --req:® ------leg: CL JL--loc: BI-TFSI-I--- jcb: 411301 #J3791 --- pxog: CH520 <1.49>--repcxt id: p� 73 CH;E=02 Check Nun AZLEA GMEEN DA 27 a)SI CAM AD/ �CCU 09/26/05 10/26/05 1 V02407 SELEC Cock Issue Dates: 10/16/05-10/31/05 EUSI CARD AD�R.PEP_c /CSXI 09/26/05 10/26/05 1 Check Nun: AP00089853 Totals: Check Nims: AP00089851 Tax: 0.00 Uzg: 0.00 Arty: PE ID PE Nam Irmice Umter Dss=ption Inv Late Dae Date Div St Aco✓unt Arourt check Num: Tax: AP00089851 'Totals: 0.00 C1-¢9: 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: 551.20 Paid: 551.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V00363 AZL@A CHEER O 1285 FY 2005/06 AaBA CHPMIER 10/19/05 10/31/05 1 FD 8010110000-6630 2,083.33 V00363 AaBA CfPMBER 0 1285 FY 2005/06 Aa)SA CH*12ER 10/19/05 10/31/05 1 PD 3140702921-7050 4,166.67 V00363 AZ,[.LSA CHEER 0 1286 PY 2005/06 AZLEA CHWE ER 10/19/05 10/31/05 1 PD 8010110000-6630 2,083.33 V00363 AZUSA CH*/2ER 0 1286 PY 2005/06 AZCISA CH*EM 10/19/05 10/31/05 1 PD 3140702921-7050 4,166.67 Check Nun: Tax: AP00089852 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 'Total: 12,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 12,500.00 V02407 AZLEA GOLDEN DA 27 RZI CARDAD PER9�Q COU 09/26/05 10/26/05 1 V02407 AZLEA GMEEN DA 27 a)SI CAM AD/ �CCU 09/26/05 10/26/05 1 V02407 AZUSA GaI:EN DA 27 EUSI CARD AD�R.PEP_c /CSXI 09/26/05 10/26/05 1 Check Nun: AP00089853 Totals: Tax: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLLM2IIN3 0300681IN INV #0300681-IN/10-4-05 W 10/04/05 11/04/05 1 Check Nun: AP00089854 Totals: Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M: 1.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010110000-6625 45.00 FD 3110130000-6601 75.00 PD 8010110000-6601/5048 75.00 0.00 xd: 0.00 195.00 Paid: 195.00 195.00 Tbtal: 195.00 • PD 1055666000-6566 14.46 • 0.00 Cyd: 0.00 13.36 Paid: 14.46 13.36 Total': 14.46 V09236 BPC[iPN, LARPN 101305 F=M= R= 10/13/05 11/03/05 1 FD 2440739082-6625/= 100.00 Check Num: AP00089855 Totals: City of Azusa HP 9000 11/16/05 A/ P T R A N S A C T I O N SPapfe 74 Wm, N3J 16, 2005, 10:24 AM --req: IM ------leg: GL JL--loc: BI-TD;Ii --- job: 411301 W3791 --- prog: CUB20 <1.49> --report id: PI02 93M Check Nun MELT Check Ism Dates: 10/16/05-10/31/05 Check NLM: AF90089855 PE ID PE Nacre Invoice Mertes Des=pticn RARER T. •. i 29 . Irnr Date Due Date Div St A=Lrt • ec i A ount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V00759 BRIM & TAYTL7R 2015276916 5 Books 10/04/05 11/04/05 1 FD 1030511000-6503 45.60 V00759 BAYER & TAYLCP 4005128135 36 Books 10/03/05 11/03/05 1 PD 1030511000-6503 568.41 V00759 RAKER & TAYI1%t 4005132380 47 Books 10/03/05 11/03/05 1 FD 1030511000-6503 565.76 Check NLM: AP00089856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 89.43 Chrg: 6.42 Arty: 0.00 Disc: 0.00 Dist: 1,083.92 Paid: 1,179.77 Max: 89.43 Chrg: 6.42 Duty: 0.00 Disc: 0.00 Dist: 1,083.92 'Total: 1,179.77 V05549 _ I'W& ra• 1CP 1 V05549 RARER T. •. i 29 . 1 ; . BAKER . v' I •• -X29151132 • ec i '•00089 ^ Totals: Tax: 1 11 • Tax: 9.95 • . Tax: 9.95 • . V09235 RANT7Ffn,, J= 101305 Na... ui� !•111: 2 DJD Ni4itnare on Fln5tueet In ter 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: V09237 BARAMS, A= 101305 REFRIGERP:IC%2 REBATE Check Nun: A.P00089859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 10/03/05 05 1 10%03%05 11% 3%05 1 10/03/05 11/03/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1030511000-6515 PD 1030511000-6515 PD 1030511000-6515 0.00 d: 120.65 d: 120.65 'Total: 10/13/05 11/03/05 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00 Lhud: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 'Total: 10/13/05 11/03/05 1 FD 2440739082-6625/RREF 0.00 Dist: 0.00 . : 0.00 Dist: 100.00 Paid: • 56.81 49.46 24.33 0.00 130.60 130.60 100.00 0.00 e 100.00 100.00 100.00 0.00 100.00 City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS --dP75 DM, NJV 16, 2005, 10:24 AM --req: ------leg: CL JL--loc: BI-= --- jcb: 411301 #03791 --- pro3: CH520 <1.49>a�02 =: Check Num SE= Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00089859 FE ID PE Narre Invoice Umber D=_s=pticn Inv Date Dae Date Div St Account Anxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V96758 ENY WE= TFUJ 0886363 • _ .000898.1 Totals: 1 11 • Tax: 0.00 • Tax: 0.00 • V00083 ER= CD. H981651 • - ••00089 • 1 11 • Tax: 1:26 • . V05719 HJI, NWAN 8507257 Check NLIIn: AP00089862 Tbtals: Tax: 0.00 Q : Tax: 0.00 Ch:g: V03305 Dk2MK, CITY 0 25574 Check Nun: AP00089863 Totals: Tax: 0. 00�: Tac: 0.00 92SFH MIG 2NID/'TF1JSTEE AEM 10/05/05 11/03/05 1 FD 8010110000-6610 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,500.00 'Ibtal: Saving Fish FYcan DranxdM 10/03/05 11/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Unifcrns & Latuxky 10/08/05 11/02/05 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: TRAMVI[SSICN - EEP05 RM 10/03/05 11/03/05 1 FD 1030511000-6503 0.00 • 1,500.00 1,500.00 0.00 0.00 15.23 d: 16.49 15.23 Total: 16.49 FD 3240721795-6201 53.86 0.00Ul d: 0.00 53.86 d: 53.86 53.86 Total: 53.86 FD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Total: 5,791.64 • 0.00 5,791.64 5,791.64 V08453 GUZECRNIA, SPA 101505 452S2FINS/LS2M040400007 10/15/05 11/01/05 1 PD 1020310000-6503 340.00 Check Nun: AP00089864 Totals: City of Azusa HP 9000 11/16 05 A/ P TRANSACTIONS id: Pagej76 Cf3REI 02 WEU N V 16, 2005, 10:24 AM --req:------1eg: CL JLr-lcc: BI-TFSI-I--- jcb: 411301 #J3791 --- prog: CH520 <1.49> --report 0.00 Disc: 9�ZI: Check Niun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELT]:T Check Issue Dates: 10/16/05-10/31/05 CH= AND = 7898190058510 INV:7898190058510 = CA 10/07/05 11/01/05 1 Check Nims: AP00089866 Totals: Ch _k Ntun: AP00089864 Tax: 0.00 Chrg: PE ID PE Nage Lmice Unber Dascripticn Inv Date Dae Cate Div St Acca= Alfu= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 'Ibtal: 340.00 V09230 G* EMNT, DTAIE A20051 For professic al services 10/03/05 11/03/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 CH= AND = 7898190058510 INV:7898190058510 = CA 10/07/05 11/01/05 1 Check Nims: AP00089866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07747 CMANIL= LiJVI 13465 LEML FEES 10/03/05 11/03/05 1 Check Noun: AP00089867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 aa -T4 VIC7:TTC%VS 52008 Check Num: AP00089868 Totals: Ttlx: 0: 00Tax: 0.00 �: V09238 CDVILLE, IDA 101305 INV: 52008 tIUM9, RE -RAN 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 4250923000-6493 647.50 0.00 U_Uai : 0.00 647.50 Paid: 647.50 647.50 Total: 647.50 PD 1020310000-6551 409.14 0.00d: 0.00 409.14 d: 409.14 409.14 Total: 409.14 FD 3455665000-6493 M WU 0.00 Ulpald: 0.00 81.75 d: 81.75 81.75 Tbtal: 81.75 FD 1020310000-6825 190.00 0.00mrd: 0.00 190.00 'Paid: 190.00 190.00 Total: 190.00 REERICRRATA2 REBATE 10/13/05 11/03/05 1 PD 2440739082-6625/RREE' 100.00 • n City of Azusa HP 9000 11/16/05 A/ P 10:24 PM --req: M_tff ------ leg: CL JL--loc: T R A N S A C T BI -TD, -I --- jcb: I O N S77 411301 W3791 --- prog: X20 <1.49> --report id: �02 WEU, NCV 16, 2005, Tax: 0.00 Chig- 9MT: Check Nan SEfF�T Check Issue hates: 10/16/05-10/31/05 Cheek Nim: AP00089869 FE ID FE Nane Invoice Mirber Description Inv Date Due Date Div St Account Amount Check Nun: AP00089869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 7bta1: 100.00 100.00 040 UU`QUICK i • B1646764 • _Num:.00089 00 C . 00 C • •0 • V0044 =VA= I rr ( 51166185 V0044 DATAVAULT Dr ( 51166185 Check Noun: AP00089871 'Totals: Tax: 0.00 Chig- 0.00: V04322 DEPAREVENr OF G 431779 Check Ntm: AP00089872 Totals: Tax: 0.00 �: DDMEY a Ir •• 38 V03281 DC= ENIERFRI 38 • -ck Num: AP00089873 Total 00 • Ttlx: 595.20• Ar -Line Maidly Fee B1-64 10/03/05 11/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511-66185: 511-66185: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10%01%05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: M23Rl 55 FULL MET 10/03/05 %03%05 11/03/05 1 PD 1035643000-6509 0.00 ��r d: 82.50 Paid: 82.50 Total: 0.00 d: 211.68 d: 211.68 'Total: FD 3240721797-6493 FD 1020310000-6563 PD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,680.00 Paid: 0.00 82.50 82.50 URI W-11 LJ 0.00 211.68 211.68 596.00 0.00 • 596.00 596.00 6,680.50 1,594.70 0.00 8,275.20 city of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �78 MD, NJV 16, 2005, 10:24 AM --req: ------leg: C4, JL--loc: BI-TFXIi--- job: 411301 #J3791 ---prig: CES20 <l.49>--remrt id: 02 SMT: Check Duan SEEP Check Issue Dates: 10/16/05-10/31/05 Check Duan: AP00089873 PE ID PE MsT e Invoice NLrdDer Description Irnr Date Dae Date Div St Accant An=t Tax: 595.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,680.00 Total: 8,275.20 V05979 D® 102429 Check Duari: AP00089874 Totals: Tax: 0.00 TTax: 0.00 Chrg: V04080 ED= P • •a 52308 V04080 BM= = CE 52308 04080 73= AUIO •a 52311 VD4080 EM= AUIO CE 52311 • - •000:9:Totals: 0.00 Duty: 0 • Tax: 22.34 • . Tax: 22.34 • . V05809 IIvERALD ISLE TR 26325 Check Nan: AP00089876 Totals: Tax: 24.63Cm : Tax: 24.63 Chrg: V09240 EgIRAEA, MWJSS 008169 • - P00089877 Tax: 0 00 • 00 • 00 • INV:102429 CPD/RMS NR1iNi' 10/01/05 11/01/05 1 FD 4849941000-6415 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00il d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: INV:52308 A-10 REPLA=) 10/04/05 11/04/05 1 FD 1020310000-6825 INV:52308 !AB 10/04/05 11/04/05 1 FD 1020310000-6825 F-15 2 K SDZV1 INV:52311 A 12 10/04/05 11%04%05 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.82 Total: #26325 I'NIMICR PLANT MI 10/01/05 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: Fees/Youth Sports 10/06/05 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: 0.00 • 2,500.00 2,500.00 158.93 105.00 134.23 90.00 FD 3140702935-6840 323.13 0.00 uz)ald: 0.00 298.50 Paid: 323.13 298.50 'Total: 323.13 PD 1025410000-4730 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS �I79 i,ED, N3V 16, 2005, 10:24 PM --reg: ------leg: CL JL--loc: BI -=---jab: 411301 #J3791 --- prcg: CH520 <1.49> --report id: 02 SaU: Chick Nixn SE= CYeck Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089878 PE ID PE Nacre Invoice Uirber D=s=pticn Inv Date Due Date Div St Accamt Pmoumt V00331 FEEERAL EXPRESS 313328381###$3-133-28381 Ca= SERV 10/14/05 10/29/05 1 PD 3240722701-6521 118.32 V00331 FEDERAL EXPRESS 313328381 ##3-133-28381 C7j= SERV 1-133-28381 10/14/05 10/29/05 1 PD 3240723751-6521 35.29 V00331 FEEERAL EXPRESS 313328381 CCAJ = SERV 10/14/05 10/29/05 1 PD 3140701928-6521 19.09 Check Nimt: Tax: AP00089878 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_4D31 Paid: 0.00 172.70 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.70 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 172.70 Total: 172.70 V94790 FOCI= VISIA 101305 ASSE 3vT FEE 0 10/13/05 11/03/05 1 PD 1025420000-4744 93.08 V94790 FCX7IIIILL VIM 101305 UTII IPX RETE00 10/13/05 11/03/05 1 HD 1090000000-4103 1,026.14 V94790 FCOIIIILL VISTA 101305 ASSE�Q EFE 010/13/05 fOY0250 j 11/03/05 1 FD 1025420000-4744 93.08 V94790 FOOIIIILL VISTA 101305 = TAX RF 10/13/05 11/03/05 1 PD 1090000000-4103 831.57 V94790 FC7tt-rrrr, VISTA 101305 ASS= FEE 20 10/13/05 11/03/05 1 PD 1025420000-4744 93.08 V94790 FC.7= VISTA 101305 UTILTPXRE=5 10/13/05 11/03/05 1 PD 1090000000-4103 630.32 Check Urn: Tax: AP00089879 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 2,767.27 Paid: 2,767.27 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,767.27 Total: 2,767.27 V03004 CALFS, LENCR 000028 Program Expense 10/12/05 11/01/05 1 PD 1025543000-6625 15.00 V03004 G N UM: LEU R 148685 Program � 10/18/05 11/01/05 1 PD 1025543000-6625 47.15 V03004 G10J2S, L�2 527900332065 Program Ex 10/06/05 11/01/05 1 PD 1025543000-6625 32.75 V03004 COIFS, LEZ�JR 528500896370 Program E - se 10/11/05 11/01/05 1 FD 1025543000-6625 11.26 V03004 G3\TLU S, LEER 529000225126 Program Ease 10/17/05 11/01/05 1 PD 1025543000-6625 25.59 V03004 Ga\lZn La\CR 529200547089 Program Expense FS, 10/18/05 11/01/05 1 FD 1025543000-6625 29.23 • Check NLxn: Tax: AP00089880 Tbtals: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.98 Paid: 160.98 Tlx: 0 0 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.98 Total: 160.98 V04096 H51\m V04096 HANG, ISI 511326198 Equiprent Machinery 09/30/05 11/03/05 1 PD 301400701928-7140 787.31 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �80 i,M, N7J 16, 2005, 10:24 AM --req: ------leg: C3, JL--loc: BI-TET---jcb: 411301 #J3791 --- pxo3: X20 <1.49>--i�i�t id: 02 SCRT: Check Nun S= Check Issue Dates: 10/16/05-10/31/05 Check Un: AP00089881 PE ID PE Nave Inwice Mirber D--=pticn WT •00089 1 •- 0.0 i• 0�• . 0�• . V09243 HAFT, JULIA E. 101305 Check NLra: AP00089882 Totals: Check Nan: x00 C . Tax: �5: Tax: 0.00 t08171 •:rr UE 7n• 100505 Check ••0008988 0.00 C . i 00 C . 00 C . V03432 H:ZE D=, TM 9190282 • - • •0008 : Check Nan: x00 C . Tax: • . Tbx: • . V03432 ME EEFOI', THE 0190096 V03432 HJ E D=E THE 9190231 Check Nan: AP00089885 Totals: Tax: 0.00 ChZq: Tbx: 27.18 Chxg: Tlx: 27.18 Cl>rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Accctmt Arount 0.00 Dist: 0.00 LTA -d: 0.00 0.00 Dist: 839.02 Paid: 839.02 0.00 Dist: 839.02 Tbtal: 839.02 10/13/05 11/03/05 1 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Faid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 EXN EEV DIR SVCS F/FY 20 10/05/05 11/03/05 1 PD 8010110000-6399 4,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Paid: 4,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Total: 4,750.00 #90944 VAULT REPAIR, WP -3 10/04/05 11/04/05 1 FD 3240723763-6563 103.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.94 Paid: 103.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.94 'Ibtal: 103.86 P TIES FCR 05 05 1 FD /��V99023/2P 87.10 I#11 L25� KI g 00405 110405 1 // // FD 1055666000-6566 269.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.aty: 0.00 Disc: 0.00 Dist: 329.46 d: 356.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.46 Total: 356.64 I-1 LJ `J Page city of Azusa HP 9000 11/16/05 A/ P T R A N S A C T I O N S81 GED, NJ7 16, 2005, 10:24 AM --req: M13y ------leg: GL J1,--1oc: BI -TEM --- job: 411301 #J3791 --- pro3: X20 <1.49> --report id: 02 =: Check Nan SEEP Click Issue Dates: 10/16/05-10/31/05 Check Num: AP00089885 FE ID FE Nacre Invoice Nxrhe I es=pticn Inv Date Dae Date Div St Account ATount 960 i i ENVDU4vM 2842 Check•00 :•::. Totals: 009 0.00 C . • ' 00 • PD 1025410000-6530 •• • • - •00089:8Totals: i 00 • 00 C . 00 • 0.729 INIy n20051461 • - •000:9 8 b . 00 C Max: 24.24 Ttx: 24.24 • . • . 009 r�••:• 00.E 00• ••:. • 009 P= JCE 994379 • ' ..00089..89 . - - PD 1025410000-6530 i i0 C . PD 1025410000-6551 00 C1 -Z.: 0.00 Un?ad: 00 • #2842 L= OIL C1aZM= 10/03/05 11/03/05 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc INV66980925; IUV 05 0.00 Duty: 0.00 Disc 0.00 Laity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/07/05 11/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #20051461/9-19-05 RPL 09/19/05 10/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Office SSgpplies FFUefll�and Uilies 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%]026%05 11%02%05 05 1 10/19/05 11/02/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2840750062-6625 225.00 0.00 d: 0.00 • 225.00 d: 225.00 225.00 'Ibtal: 225.00 PD 1050921000-6850 202.17 0.00 �-�a� d: 0.00 202.17 Paid: 202.17 202.17 Tbtal: 202.17 FD 4355667000-6560 292.04 0.00 Cyd: 0.00 267.80 Paid: 292.04 267.80 Total: 292.04 PD 1025410000-6530 10.68 PD 1025410000-6530 29.62 PD 1025410000-6551 47.53 • 0.00 Un?ad: 0.00 87.83 Paid: 87.83 87.83 Tbtal: 87.83 V05115 I=S, RC= 1006960546 uniform & Latnrky 10/05/05 11/03/05 1 PD 1035620000-6201 185.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P82 id: 02 MD, N7V 16, 2005, 10:24 PM --req: ------leg: Cdr JL--loc: BI-TEXIi--- job: 411301 #J3791 --- prcg: X20 <1.49> --report SMT: Check Nurn SE[FJ✓P Check Issue Utes: 10/16/05-10/31/05 Check Nurn: AP00089890 PE ID PE Nsrre Dvoloe Nunber D_=ptica Inv Date Dae Date Div St Acmunt Anrunt Check Num: AP00089890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDa-1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V06552 I 1 16833934 #16833934 ELEVATOR D'P= 10/01/05 11/01/05 1 PD 3140702935-6815 178.91 Check N -un: AP00089891 Ibtals: Tax: 0.00 C1-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: 178.91 Paid: 178.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Tbtal: 178.91 V00399 L.A. CCxdVTY FIR 00003597 INV:C0003597 N7VEvEER FIR 10/03/05 11/02/05 1 PD 2920331000-6401 242,438.00 V00399 L.A. C=FIR 00003597 INV:00003597 N70342ER FIR 10/03/05 11/02/05 1 PD 2920331000-4748 -2,568.44 Click Nunn: AP00089892 'Totals: Tax: 0.00 erg: 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: 239,869.56 Paid: 239,869.56 Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 239,869.56 Total: 239,869.56 V00322 LA wam 4100905 INV#410-0905/SERVICES SEP 10/06/05 11/03/05 1 PD 1055661000-6493 3,522.08 Check Nunn: AP00089893 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31522.08 Total: 3,522.08 '101132 XG ANCIM& SUP 100105 • - ••000 Max: 0.00 ig �0 • 00 chit: 10/01/05: SEPI'. SURCPIA1 10/01/05 11/01/05 1 PD 1020310000-7075 1,737.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.00 Paid: 1,737.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.00 Tbtal: 1,737.00 • e City of Azusa BP 9000 11/16//05 A/ P TRANSACTIONS pgqe 83 WID, NCV 16, 2005, 10:24 AM --req: RM ------leg: GL JL--loc: BI -=---job: 411301 #J3791 --- pzo3: CH520 <1.49>--zepczt id: C%3RM02 SaU: Check Nan SE1kST Check Issue Dates: 10/16/05-10/31/05 Clack Nan: AP00089894 PE ID PE Kane D woioa Nxdoer D�s=pticn Inv Tate Due Date Div St Aeaxmt kro nit V09245 LUA, JANE 101305 REFRIGERATCR REBA= 10/13/05 11/03/05 1 FD 2440739082-6625/RREP 100.00 Clack Nan: AP00089895 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 C. g: 0.00 LUty: Tax: 0.00 C%ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Disc:. 0.00 Dist: 100.00 Total: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 _ : 0.00 Duty: 0.00 Disc: Tax: _. 0.00 Chzg: 0.00 Duty: 0.00 Disc: V09247 M5,=, A= 101305 REFRIGERATCR RE= Check Nsn: AP00089897 'Ibtals: 304.00 Tbtal: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctag: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chl:g: 0.00 Duty: 0.00 Disc: V01725 MMUJIS 4IU S W 873896 Check Nan: AP00089898 'Ibtals: Tax: 0.00 Chrj: V09246 MU -MG, IfYVE 10:905 • - •00089 ,.. b 00 • 00 • 9-0 Is MID West 10/13/05 11/03/05 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00 Up d: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 'Total: 10/13/05 11/03/05 1 FD 2440739082-6625/RREF 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/05 10/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.95 Duty: 0.00 Disc: 0.00 Dist: 23.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc 0.00 • 100.00 100.00 100.00 0.00 100.00 100.00 100.00 0.00 UGai 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 FD 1030511000-6496 327.95 0.00 �id: 0.00 • 304.00 Paid: 327.95 304.00 Tbtal: 327.95 10/13/05 11/03/05 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 Lhpazd: 0.00 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS 84 WED, NDV 16, 2005, 10:24 AM --rex: RLSY------leg: GL JLr-loc: BI -Tr i---jcb: 411301 #J3791 --- Pxog: CH520 <1.49>--sepazt id: CH=02 SMT: Ch --k Nan Sa= Check Issue Dates: 10/16/05-10/31/05 Check Nan: AP00089899 PE ID PE Nane Lavoice Nxber Descripticn Inv hate Due Date Div St Account Amffit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.0c r.• MOP= IN000007289 Lhxicn List of Periodical 10/04/05 11/04/05 1 Tax: 0.00 0.00 Arty: Tax: M: 14.11 Chxg: 0.00 Duty: Tlx: 14. 11 Chxg: 0.00 Arty: V06754 Nffin1EST T71PE 1129835 2 M Check Nan: AP00089901 Totals: Tax: Tax: 0.00 Ctxxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tlx: 0.00 Chxg: 0.00 Arty: V06344 MLSSICN LMEN&U 17844745 V06344 PUSSICN LINEN U 17844750 V06344 NHSSICN LTNW&U 507625 V06344 MISSION LIINNU S93461 Check Nan: AP00089902 Totals: Tax: 0.00 Chxg: Tax: 0.00 Qzg: Tax: 0.00 chrg: V00987 MITCHELL & MST, 114822 Check Nan: AP00089903 Tbtals: Tax: 33.76 Cog: Tax: 33.76 Chxg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/27/05 10/27/05 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 1030511000-6506 185.11 0.00 UjDax d: 0.00 • 171.00 Paid: 185.11 171.00 Total: 185.11 PD 1030511000-6515 36.98 0.00 L� 0.00 36.98 Paid: 36.98 36.98 Total: 36.98 #17844745 UAW= i'ARD 09/29/05 10/29/05 1 PD 3240721795-6201 #17844750 FILTRATTCN PLAN 09/29/05 10/29/05 1 PD 3240721795-6201 II]V 93461%7-14-05 J.= 07/21/05 0805 /21/05 1 FD 1055666000 - PD 6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.92 Total: 113.13 41.71 48.72 48.36 0.00 251.92 251.92 #114822 ERIP OIL F(R ALL 10/04/05 11/04/05 1 PD 3240722701-6493 442.96 e 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.20 Paid: 442.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.20 Total: 442.96 City of Azusa HP 9000 11/16/05 VED, NDV 16, 2005, 10:24 AM --req: -- S T: Check Nurn SEMCT Check Issue Dates: 10/16/05-10/31/05 Check Num: AP00089904 PE ID PE Nane Invoice NuTber V00403 M$\FC\7IA RE= 98893 ^t . AP00 89904 Totals: A/P TRANSACTIONS Page85 leg: GL JLr-loc: BI-= --- jcb: 411301 #J3791 --- prog: CUB20 <1.49> --report id: E 02 Des=pticn Dry Date Due Date Div St A=unt PRIM= FCR ME= PRO 08/02/05 09/02/05 1 FD 5000000615-2719 • 00 • . 00 • • . 0 00 Duty: 0.45 • . 00 V06173 m=sa\j,S HEAL 101046 • - P00089906 •• • • • • � . •• • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: = MIVEY/RAMR OPFRATO 10/13/05 11/03/05 1 0.00UICd: 5.40 Paid: 5.40 Total: PD 1020310000-6221 Ama mt 5.85 0.00 5.85 • 5.85 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 Invoice #101046 for Maals 10/01/05 11/01/05 1 PD 2125541000-6655 360.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 360.36 Paid: 360.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Total: 360.36 V01853 NEIL BD 100605 FY 2005/06 IiD'IDiD12K BSE T 10/06/05 11/03/05 1 PD 1835910000-6493/D000 1,131.36 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 •• • 0.00 M•• . 0.00 C�rg: • 00 • V06173 m=sa\j,S HEAL 101046 • - P00089906 •• • • • • � . •• • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: = MIVEY/RAMR OPFRATO 10/13/05 11/03/05 1 0.00UICd: 5.40 Paid: 5.40 Total: PD 1020310000-6221 Ama mt 5.85 0.00 5.85 • 5.85 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 Invoice #101046 for Maals 10/01/05 11/01/05 1 PD 2125541000-6655 360.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai : 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 360.36 Paid: 360.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Total: 360.36 V01853 NEIL BD 100605 FY 2005/06 IiD'IDiD12K BSE T 10/06/05 11/03/05 1 PD 1835910000-6493/D000 1,131.36 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.36 Paid: 1,131.36 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.36 'Ibtal: 1,131.36 V01582 NEXIM 0MU IC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 PD 1008000000-6915 122.17 V01582 NECIM CSMKCIVIC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 PD 1010110000-6915 128.04 V01582 NECIEL CCNNLNIC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 PD 3110130000-6915 16.01 V01582 NE= CJvMNIC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 FD 8010110000-6915/5048 16.01 V01582 NE= GJvnNIC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 FD 1035620000-6915 45.37 V01582 NE= CavMNIC 635925025039 635925025-039 invoice dat 09/29/05 10/31/05 1 ID 1035630000-6915 47.42 n. E City of Azusa HP 9000 11/16 OSA/ P TRANSACTIONS �86 VSD, NOV 16, 2005, 10:24 PM --req: ------leg: M JL--loc: BI-TDS-I--- jcb: 411301 ##J3791 --- pnxg: CE520 <1.49>--repert id: 02 9 I : Check Nian SECFS..T Check Issue Dates: 10/16/05-10/31/05 Check Thur: AP00089908 i• n V01582 V01582 V01582 V01582 V01582 V01582 V01582 VO1582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 NE= CCMgMC 635925025039 NE= CCbNLNIC 635925025039 NE= CLNM.AVIC 635925025039 DIEL C lavDI IIC 635925025039 NEXIM CS +UiIC 635925025039 NEXIEL 03YURIC 635925025039 NEXIEL CIIN"LNIC 635925025039 NE:iCIEL aNNLNIC 635925025039 NE= C 344NIC 635925025039 NEXIEL 0144 -NIC 635925025039 DIEL CCNNdlTIC 635925025039 NE= CC144EIIC 635925025039 NEXIM CCMV NIC 635925025039 NEXIEL CSNNNLDIIC 635925025039 NE= CSNMdNIIC 635925025039 NEICiEL C344BIC 635925025039 NE= CaAlVIC 635925025039 NE= Ca4AMC 635925025039 NE= CUvVMC 635925025039 DIEL CXPMNIC 635925025039 DIEL CCNMNIC 635925025039 1\EMS[, 0344NIC 635925025039 DIEL CSNMNIC 635925025039 IEE= CCl44.VIC 635925025039 ITEC, CLNMNIC 635925025039 Des=pticn 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat 635925025-039 invoice dat Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 74 � •.e 1035643000-6915 1055651000-6915 1050921000-6915 000-6915 Ama= 64.86 70.23 36.88 20.00 228.42 178.86 76.63 25:63 284.29 43.84 21.53 76.88 62.07 21.28 423.39 103.33 38.67 10.00 10.00 20.00 20.00 20.51 104.60 229.37 194.86 • Check Than: AP00089908 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,761.15 Paid: 2,761.15 e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,761.15 Total: 2,761.15 V00776 OCLC INC. 780427 Cataloguxg & eta data s 09/30/05 10/30/05 1 PD 1030511000-6496 457.50 Check Ntan: AP00089909 lbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.50 Paid: 457.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.50 'Ibtal: 457.50 City of Azusa HP 9000 11/16/05 WED, NJV 16, 2005, 10:24 AM --req: -- SMT: Check Ntmt SEfFST Check Issue Dates: 10/16/05-10/31/05 Check Nan: AP00089909 A/P TRANSACTIONS �87 lea: C3 JL--loc: BI -TFC( -I ---job: 411301 #J3791 --- prcg: CEB20 <l.49> --report id: 02 PE ID PE Nave hwo ce mffber a=scription V00540 OFFICE DEBT IN 305563828001 Buliten mrd Check Nut: AP00089910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 10.21 M-: 0.00 Duty: 0.00 Disc: Tax: 10.21 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Pcoantt 10/05/05 11/04/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 4849930000-6530 0.00 LLMaid 123.74 d 123.74 Total Anrxmt 133.95 0.00 • 133.95 133.95 V06652 OFFICE WX CONT 228946 ITEM M25025: 11ICE-11TFR.S, 10/04/05 11/04/05 1 PD 1020310000-6530 5.98 V06652 OFFICE WX CCNT 228946 =A956801: CCRR =CN 10/04/05 11/04/05 1 PD 1020310000-6530 11.17 V06652 OFFICE M5X CONT 228946 = S1p2613X: HP LASER 1 10/04/05 11/04/05 1 Pfl 1020310000-6527 150.45 V06652 OFFICE WX CONT 228946 = S106656 AN: HP PH= 10/04/05 11/04/05 1 FD 1020310000-6527 16.66 V06652 OFFICE WX CONT 228946 ITEM 5106657 AN: HP PHM 10/04/05 11/04/05 1 PD 1020310000-6527 145.81 V06652 OFFICE MAX CONT 228946 ITEM S106658 AN: HP FHDIO 10/04/05 11/04/05 1 PD 1020310000-6527 19.65 Check Nan: AP00089911 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �jDal 0.00 Tlx: 26.66 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 323.06 Paid: 349.72 Tax: 26.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 323.06 Total: 349.72 V06132 CNTARIO REFRICE 70476 #70476 Ql'Ili"IISID HVAC PR 10/01/05 11/01/05 1 PD 3140702935-6815 780.00 Check Nan: AP00089912 Tbtals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cttrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 780.00 d: 780.00 • Tbx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V01967 OPEN ACORSS IFC 33080 SCID & DISPAILT-I - =5 10/01/05 11/01/05 1 FD 3340785560-6493 520.00 Ched, Nan: AP00089913 Totals: TAX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page 88 VIED, NDV 16, 2005, 10:24 AM --rex: R.BY------leg: GL iL--loc: BI-TESI-I --- jab: 411301 #J3791 --- prog: CEB20 <1.49> --report id: CARET 02 SDR7 : Check Nian M= Check Issue Dates: 10/16/05-10/31/05 Check Nim: AP00089913 PE ID PE Harm Invoice NuTber De=pticn Inv Date Due Date Div St Acccunt Amxnzt V03411 C C= S 100505 RMISI/NIIRLS/R.SG= 10/05/05 11/03/05 1 PD 1020310000-6221 84.00 0-iaA- Nim: AP00089914 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07305 Haunted Hicuse Deoz)raticns 1 V07387 =IN 60243420501 Haunted Ruse Dscmaticns 092 /27/05 10/287/05 1 CYeck Nim: AP00089915 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - : 16,95 Duty: 0.00 Disc: 0.00 Dist: Tax: -. 0.00 Chrg: 16.95 Duty: 0.00 Disc: 0.00 Dist: SYSIEVS 05 11/01/05 V01209 PACIFIC SYSIEI S 3412 IN 43411M, #3412 SVC =.,.,2200 10/01/05 1 Check Nunn: AP00089916 Ibtals: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: V09262 PAM, II, JUN 03511960 Check Num: AP00089917 Ibtals: Tax: 0.00 Tax: 0.00 CY Tax: 0. 00g: 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 10/25/05 11/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 �)_ . 0 . 00 00 o 00 PD 2830513051-6625 53.70 AD 2830513051-6625 183.60 0.00 uuaid: 0.00 220.35 d: 237.30 220.35 Tbtal: 237.30 PD 1055666000-6493 100.00 PD 1055666000-6493 100.00 0.00 �id: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 5000000132-2719 229.75 0.00U��, d: 0.00 229.75 Paid: 229.75 229.75 Total: 229.75 V02542 PASAZEM, CITY AR2050022 HEFTCOFTM SVCS 7-1-05 TO 07/01/05 07/19/05 1 M 2620310000-6493 30,160.00 Check Num: AP00089918 Tbtals: City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS �89 VgD, NOV 16, 2005, 10:24 AM --req: ------leg: M JL,-loc: BI-TFII-I--- jcb: 411301 W3791 --- prog: CES20 <1.49> --report id: 02 =: Check Noun 00 • SECErr Check Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089918 PE ID PE Nacre Invoice Thurber De=pticn Inv Date We Date Div St Acocmt Amman Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,160.00 Paid: 30,160.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,160.00 Total: 30,160.00 V01898 PATIW SALES C 1159417 Check Num: AP00089919 Totals: Tax: 0.00 00 • Tax: 1.58 V09172 • (•.. & . .•C . 1127 •,_ x•000899 • . 00 • 00 • 00 • V08786 F=, LMI 007707 Check Ahun: AP00089921 Totals: Tax: 0.00 �: �g: V09259 FRa=, YlIGLE 006596 • _ x•00.89. • . i 00 . • 00•x. • •0 Ch.: 41159417 V= LID-STEE[, 10/04/05 11/04/05 1 PD 3240723763-6560 20.78 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Ki d: 20.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 'Total: 20.78 INV:1127 ASSIST LYSELL IN 10/02/05 11/02/05 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 Fees/Ya-ith Sports 10/12/05 11/01/05 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF m SFXLIR iylsR.mTm to/19/o5 10/26/05 1 19if5&OWItfifif !L•X�I UK1111 0.00 d: 0.00 135.00 d: 135.00 135.00 Total: 135.00 PD 1025410000-4730 40.00 11M.• 0• FD 1025410000-4405 200.00 • t 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02909 PRO MESIER INC. 141145 20-a BIC FT RFC= EROP 09/13/05 10/13/05 1 FD 2840750064-6625 12,000.00 City of Azusa HP 9000 11/16/05 VM, NOV 16, 2005, 10:24 PM --xa4: -- SCRT: Check Nan SE= Meck Issue Dates: 10/16/05-10/31/05 Check N.an: AP00089923 PE ID PE Name Invoice NLuber V02909 PRD TAINER II\r. 141145 V02909 PRO TAINER INC. 141145 Check Nan: AP00089923 Totals: A/P TRANSACTIONS Pgea I90 leg: GL JL--lcc: BI-'r�7�i --- job: 411301 #53791 --- prog: CH520 <1.49> --report id: -]RET 02 D_- c ptiaa Inv Late Due Date Div St Accamt 20 -CUBIC FT R81'C7S EMP FUEL SCRQVRGE 09/13/05 09/13/05 10/13/05 1 10/13/05 1 FD 2840750065-6625 PD 2840750065-6625 Tax: 0.00 fig: 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 Thad: 0.00 Disc: 0.00 Dist: 15,485.00 Paid: 0.00 Disc: 0.00 Dist: 15,485.00 Total: V06703 PROFCRvP. PRINTI 0660002905 05 1 V06703 PFOFDRVA PRTNPI 0660002906 # 660002906 INSERT'i^]ELS� 10/04/05 1105 /04/05 1 Check Niue: AP00089924 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: Max: 2.35 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: V00671 y B= I 87263 Legalizing Drugs 09/16/05 10/16/05 1 Check Nun: AP00089925 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.67 Chrg: 1.75 Alty: 0.00 Disc: 0.00 Dist: Tax: 1.67 Chrg: 1.75 Duty: 0.00 Disc: 0.00 Dist: V05216 QM= CDPY NG 032305 V05216 ULF= CDP= 061305 V05216 QS= CDPYING 081905 Check Nun: AP00089926 Totals: Tax: 0.00 Chrg: ' ax: 0.00 Churg: Venda Card expenses 09/06/05 10/06/05 1 vEnda Crad � 09/06/05 10OS /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: aring caTbind w sleeves 0/04/05 05 11/04/ 05 1 AlbLh,05 1 FD 1035611000-6539 FD 3140711920-6539 0.00 3,297.63 Paid: 3,297.63 Total: PD 1030511000-6503 0.00 d: 20.20 d: 20.20 Total: PD 1030511000-6493 FD 1030511000-6493 FD 1030511000-6493 0.00 �rd: 1,253.11 Paid: 1,253.11 'Total: PD 1030511000-6512 FD 1030511000-6512 0.00 15,485.00 • 15,485.00 42.85 3,269.13 0.00 3,311.98 " 3,311.98 0.00 23.62 23.62 491.03 377.61 384.47 0.00 1,253.11 1,253.11 6.44 145.16 City of Azusa HP 9000 11/16/05A/ P TRANSACTIONS 10c: 411301 W3791 ---pro..]: CH520 <1.49> --report id: �91 02 N1EU MV 16, 2005, 10:24 AM --req:R[13Y ...... leg: GL JL BI-= --- jcb: SaM Check Nan SE= Check Issue Dates: 10/16/05-10/31/05 Check Nims: AP00089927 PE ID PE Nave h voice Nrd= D esc ripticn Inv Date Die Dote Div St Account Ptrcxmt V04468 REMM BOOKS 2600920 8 ReplacaTent Tapes 09/22/05 10/22/05 1 ID 1030511000-6512 52.61 V04468 REQ BARS 2611032 2 Replacamnt Cassettes 09/29/05 10/29/05 1 FD 1030511000-6512 12.88 Check Nims: Tax: AP00089927 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihloard: 0.00 Tax: 15.69 Chrg: 11.20 Arty: 0.00 Disc: 0.00 Dist: 190.20 Paid: 217.09 • Tax: 15.69 Chu -g: 11.20 Duty: 0.00 Disc: 0.00 Dist: 190.20 Total: 217.09 V00416 RIO =0 CST"M. F'0528TKO919 INV: F05-28 tk##0919 P=C 10/04/05 11/04/05 1 FD 1020310000-6221 872.50 Check Num: AP00089928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.50 872.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.50 Total: 872.50 V09177 RIVAS, LCFEA 008240 Fees/Ycuth Sports 10/05/05 11/04/05 1 PD 1025410000-4730 40.00 Check Nun: AP00089929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08345 RT LAWFESKE CCR 32587 UITLSTY LCCMM SM1ICE T 10/03/05 11/03/05 1 FD 3140711903-6493 2,056.91 Check Nun: AP00089930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 0.00 Ted: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.91 2,056.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.91 Total: 2,056.91 V04211 S.G.V. Vg1TER AS 110905 V04211 S.G.V. Vd= AS 110905 Check NLM: AP00089931 'Totals: rax: 0.00 Cl-zg: 9 AWA UIQ JC6EFH 10%19%05 11%02%05 1 PD 3140702921-6235 25.00 25.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �92 YgD, NDV 16, 2005, 10:24 AM --req: ------leg: CL JL--lcc: BI-T➢:Ii--- jcb: 411301 #J3791 --- prog: X20 <1.49> --report. id: 02 SDIU': Check Num SE[Fx_"P Clieck Issue Dates: 10/16/05-10/31/05 Check Nurn: AP00089931 PE TD PE Narre Invoice Nurber De=pticn Inv Date Due Date Div St Acockmt Amurit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03759 Sx� cxu= 17977 17977 'ob 05-9230 09/12/05 10/12/05 1 FD 3240723761-6493 4,360.00 V03759 SDPER T 17978 17978 JM 05-9230 09/12/05 10/12/05 1 FD 3240723761-6493 5,464.00 V03759 SDffi2 CUQSI= 17979 17979 J� 5-9230 09/12/05 10/12/05 1 FD 3240723761-6493 1,650.00 V03759 Snffi2 QI3SIALJCP 17983 17983 JM 05-9243 09/12/05 10/12/05 1 FD 3240723761-6493 7,241.00 V03759 SA= ME= 17984 17984 J� 05-9242 09/12/05 10/12/05 1 PD 3240723761-6493 7,082.00 V03759 = CU\S 'P 17987 17987 JC9 05-9241 09/14/05 10/14/05 1 FD 3240723761-6493 2,923.00 Check Noun: Tax: AP00089932 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,720.00 Paid: 28,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,720.00 Tbtal: 28,720.00 V00339 SAN rnH= VAL 183345125083105 S054664811A REF H men Res 08/31/05 09/30/05 1 AD 1050921000-6601 355.48 V00339 SAN G�1= VAL 183345125093005 S113890908A REF LIN2ARY $ 09/30/05 10/30/05 1 PD 1050921000-6601 592.68 Check Num: Tax: AP00089933 Totals: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 948.16 Paid: 948.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.16 Total: 948.16 V08349 SAI\= 924353 Check Nrun: AP00089934 Totals: Tax: 23.51: Tax: 23.51 Cllrg: V96140 L-W-iTIPT, 100505 t 00 C . INV# 924353: 10/05/05 11/03/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Arty: 0.00 Disc: 0.00 Dist: I1MVTC n\ry (P=CN 10/05/05 11/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 4849930000-6530 326.51 • 0.00IDaid: 0.00 e 285.00UTflaald: 326.51 285.00 Total: 326.51 FD 1020310000-6221 45.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/16/05 MD, NDV 16, 2005, 10:24 AM --req: -- 9TIII': Check Noun SE[FLT Check Issue Dates: 10/16/05-10/31/05 Check NLM: AP00089935 A/P TRANSACTIONS Paqe leg: GL JL--loc: BI-= --- jcb: 411301 W3791 --- prcg: 01520 <1.49> --report id: 02 PE ID PE bane Invoice Nmber Description Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Check•00089936 Total, 00 c 00 • 00 • V07467 SCHDIT, ALICIA 008622 Check Nun: AP00089937 'Totals: Tax: 0.00 Q i�gj. : Inv Date Die Date Div St Acmmt 0.00 Disc: 0.00 Dist: 45.00 Paid: 0.00 Disc: 0.00 Dist: 45.00 Total: PR -3= PHASE 2 PROJ/CZ 09/30/05 11/03/05 1 FD 8010125000-6345/5088 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,915.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21915.00 'Total: Fos/Rec Gass/General 10/06/05 11/01/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: V02307 -cD= & FIDVI , 9121 CaDLDIIV D YS. 10/02/05 11/02/05 1 Check Noun: AP00089938 Totals: 0.00 2,915.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 64.00 0 00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07169 SMDKE EEEB T52R 973 INV 4973/9-27-05 S[vK OPAC 09/27/05 10/27/05 1 check NLun: AP00089939 Totals: 58.16 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 SaJIHEFN CALIFO 2011942216100505 S= LIGHT - IS 100505 102405 1 RBILLIN3 V00027 SOUIHEIN =FO 2011946639100505 STREL;T LSGHP - IS 0/05/05 10/24/05 1 PD 1025410000-4724 FD 1025410000-6625 0.00Laid: 58-.16 Paid: 58.16 Total: PD 4355667000-6493 Aniamt 45.00 45.00 2,915.00 . 0.00 2,915.00 2,915.00 64.00 0.00 64.00 64.00 58.16 0.00 58.16 58.16 150.00 • 0.00d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 3340735850-6905 PD 3340735850-6905 59.13 10.06 City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS 94 Wm, NDV 16, 2005, 10:24 PM --req: M13Y------leg: GL JL--loc: BI -=---job: 411301 #J3791 --- pro3: CH520 <1.49> --report id: 02 Check Nun SE= Check Issue Kites: 10/16/05-10/31/05 Check Nun: AP00089940 PE ID PE Nam Invoice NLnber Description Inv Date Due Date Div St Account Anamt V00027 SaMUN CPLSFO 2011946647100505 STREET LIGU BTfS,1TP, - IS 10/05/05 10/24/05 1 PD 3340735850-6905 505.99 V00027 SaMUN CALIFU 2011946654100505 Sl= LIG r BILLMZ - IS 10/05/05 10/24/05 1 PD 3340735850-6905 29.15 Check Nurn: AP00089940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 604.33 Paid: 604.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.33 Total: 604.33 V02845 S= ME 824620 Check Nun: AP00089942 Totals: T�Ix: 6.59Tax: 6.59 �: V94969 SYLVAN VILLAS L 101305 V94969 SYLVAN VILLAS L 101305 Check Num: AP00089943 Totals: Tax: 0.00 � : : •Ye •: a ye 7leirl•54T:L7 9/05 PEST SVr-630 N AaEA 09/20/05 10/20/05 1 Sn= •a. 665623 1 11/03/05 SIANLEY F= CO 665624 V01899 SUU= P= CD 665625 Check Nun ..00089 . • als: T��X: 0. 00 • 0.00 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V02845 S= ME 824620 Check Nun: AP00089942 Totals: T�Ix: 6.59Tax: 6.59 �: V94969 SYLVAN VILLAS L 101305 V94969 SYLVAN VILLAS L 101305 Check Num: AP00089943 Totals: Tax: 0.00 � : : •Ye •: a ye 7leirl•54T:L7 9/05 PEST SVr-630 N AaEA 09/20/05 10/20/05 1 FD 8010125000-6815 1 11/03/05 55.00 9O5 PEST SW -628 N AMSA 20O5 1 PD 8010125000-6815 AD 95.00 Vi; 05 1 9/05 PEST S-619 N AZLFA 09/20% 5 10% 0/ PD 8010125000-6815 0.00 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 d: 195.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 #824620 PLD L & W LCC33 TO 09/30/05 10/30/05 1 PD 3240721903-6493 91.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 91.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 91.59 Mileage Reuburserrei t 09/15/05 10/15/05 1 PD 1030511000-6240 E NWAFA� 1 11/03/05 -4744 PD 109 000000-4103 TAXERF21'IE/SEP�120055 10/13/05 1 AD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.88 Total: Mileage Reuburserrei t 09/15/05 10/15/05 1 PD 1030511000-6240 E NWAFA� City Of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS P 95 VED, IVU7 16, 2005, 10:24 AM --req: ------leg: G. JL,-loc: BI -=---job: 411301 #J3791 --- plog: CH520 <1.49> --report id: CHRM02 SM: Check Noun S= 0-ieck Issue Kites: 10/16/05-10/31/05 Check Nun: AP00089944 PE ID PE Nare Drvoice Umber Description Iriv Date Dae Date Div St Accamt Amxnit Check Nan: AP00089944 'Ibtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Paid: 17.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Tbtal: 17.21 V09255 TM1 AW, FACJE 101305 R GERATCP REEATE 10/13/05 11/03/05 1 FD 2440739082-6625/RREF 100.00 Check Nunn: AP00089945 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upmai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 100.00 Paid: 100.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • -"1.. 6 .00089 . 00 • . Tax: 0.�� • INV#6252138/10-1-05 CH EL 10/01/05 11/01/05 1 FD 1055666000-6493 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 INWICE 70220904, 100 S -H 09/28/05 10/28/05 1 Check Noun: AP00089947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.34 Chrg: 7.15 Duty: 0.00 Disc: 0.00 Dist: Tqx: 3.34 Chrg: 7.15 Duty: 0.00 Disc: 0.00 Dist: V00102 UZDEFKRaM SER 2005090107 ff2005090107 CP9AIDISP 40 10/01/05 11/01/05 1 V00102 UZIMULM SER 2005090108 #2005090108 0105 1 V00102 10 SER 2005090109 nW #2005090109//3-S 002 107 TIC /01/05 1105 /01/ I1 C717A05 1 •M .000899.• � Tax: 0.�0�• �. �� • Tax: 0. PD 3340735970-6563 0.00 upas 41.94 Paid: 41.94 Total: PD 3340735940-6493 PD 3240723761-6493 PD 1055661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7zp)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.65 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 283.65 Total: 52.43 0.00 52.43 52.43 60.45 162.75 60.45 0.00 283.65 283.65 0 city of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �96 Va), ND7 16, 2005, 10:24 AM --req: ------leg: CL JL--loc: BI-'ID;I3 --- job: 411301 #53791 --- prog: 011520 <1.49> --repot id: 02 Ste': Check Nun -qg= U-eck Issue Dates: 10/16/05-10/31/05 Check Noun: AP00089948 PE ID PE Nave Irrvoice Number Descriptio Inv Date Dae Date Div St Accanzt V09028 LEA ALAR9 SYSIE 62112 DMICE #62112, SFEa= 10/01/05 11/01/05 1 FD 3340735910-6815 Check 1,1m: AP00089949 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulu aid: 0.00 Dist: 75.00 Paid: 0.00 Dist: 75.00 Total: Amxmt 75.00 0.00 • 75.00 75.00 #38705 TREE IRIIMvMP, 9 15 09/15/05 10/15/05 1 FD 3340735930-6493 5,602.00 #1378 TREE TRIND'IIl�1; 9/ 0/ 09/30/05 10/30/05 1 FD 3340735930-6493 19,122.00 • - .000:99Totals: i 00 i�5" . 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00t1 ud: 0.00 0.00 Disc: 0.00 Dist: 24,724.00 Paid: 24,724.00 0.00 Disc: 0.00 Dist: 24,724.00 'Ibtal: 24,724.00 88 // OS // 05 1 ED 635 4 250.00 V014WILLIYN WILLUAN AS 06118635 PLA AND IlEFE TIM 093005 03005 1 FD 1035620000-35 9,740.00 Check Noma: AP00089951 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,990.00 Paid: 13,990.00 Tax: 0.00 Chrg: 0.00 Duty: 6.00 Disc: 0.00 Dist: 13,990.00 Total: 13,990.00 V06179 W1RaES4 VAILT-1D 32988 32988 INVOICE DATFD 9/27/ 09/27/05 10/27/05 1 PD 1010110000-6915 12.00 V06179 WIRaRSS W=32988 32988 INWICE DATED 9/27/ 09/27/05 10/27/05 1 FD 3110130000-6915 2.00 V06179 WIRaESS IAP= 32988 32988 INVOICE IlATID 9/27/ 09/27/05 10/27/05 1 PD 8010110000-6915/5048 2.00 V06179 W P= T/,P ID 32988 32988 BRUICE DATED 9/27/ 09/27/05 10/27/05 1 FD 1008000000-6915 16.00 V06179 WIRELESS TAPMD 32988 32988 WMICE DATED 9/27/ 09/27/05 10/27/05 1 ID 4849942000-6915 32.00 V06179 WIRELESS WATifID 32988 32988 IN\OICE DATED 9/27/ 09/27/05 10/27/05 1 PD 1035620000-6915 8.00 V06179 WTRFTF.SS WATCfID 32988 32988 nMICE DAIED 9/27/ 09/27/05 10/27/05 1 FD 1035643000-6915 12.00 V06179 WTR= WAICEID 32988 32988 BAUICE DATED 9/27/ 09/27/05 10/27/05 1 FD 1035630000-6915 8.00 V06179 WIRnRSS 4AT1"I-ID 32988 32988.IIMICE DATED 9/27/ 09/27/05 10/27/05 1 PD 1055651000-6915 12.00 V06179 WIREfFS4 VA= 32988 32988 INWICE DATED 9/27/ 09/27/05 10/27/05 1 FD 1045830000-6915 12.00 0 City of Azusa BP 9000 11/16/05 A/ P TRANSACTIONS Page 97 Wffi, NOV 16, 2005, 10:24 PM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 411301 #J3791 --- grcr3: CE520 <1.49> --report id: CHRM02 SORT: Check NSM SETECP Check Issue Dates: 10/16/05-10/31/05 Check NSM: AP00089952 PE ID PE NXM Invoice Mirber D--=pticn 1. r a a. r• • u •. 1-71 a. r• • it 1. 1• a a. r• • 1• 1. 1• of r• • 1r 1. 1.71 ar I• • Ir •. 1.71 ar P • Ir 1. 1.71 7ti P • �� 1. 1.71 7r r• • it 1. ray a. n • it 1. ra a. r• • it 1. 1 • • �• ar r a r. n • u 1. 09/27/05 10/27/05 1 r a 7v r• • i• o. 1.71 �. r• • u 1. ra.7. n •u 1. 1• a a. r• • i• 1. 1171 a. I• • �� 1. r a a. r• • u 1. 1• a a. r• • u 1. 1• a 7. I• • Ir (1. J1:2 ar,. J� N.10 .. Check Nun: AP00089952 Totals: FD 1045810000-6915 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09%27%05 10%27%05 1 PD 10505661000-6915 O5 1 • �' �• lar 09%27%05 10%27%05 1 1 • � �• ar 09/27/05 10/27/05 1 PD 1055666000-6915 09/27/05 10/27/05 1 PID 4355667000-6915 O5 1 1 • • �• ar 09%27%05 10%27%05 1 1 • • �• ar 09/27/05 10/27/05 1 1 • �' �• lar 09/27/05 10/27/05 1 PD 1555521130-6915 09/27/05 10/27/05 1 PD 1755521120-6915 10/27/05 15 09%27%05 10O5 1 PD 31407029201-6915 O5 1 1 • • •• ar 09%27%05 0%27%05 1 ID 3240723751-6915 09/27/05 10/27/05 1 PD 3340735880-6915 .. 1\1i• 4 r. lar, Check Nun: AP00089952 Totals: FD 1045810000-6915 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11 �a :�r 11 gaga VA 1/ �a�a Inv Date Dae Date Div Sr Ac�:Umt 09/27/05 10/27/05 1 FD 1045810000-6915 09/27/05 10/27/05 1 PD 1050921000-6915 09/27/05 10/27/05 1 FD 1030511000-6915 09Z27Z05 10 PD 103511000-6915 09%27%05 10%27%05 1 PD 10505661000-6915 O5 PD 1055662000-6915 09%27%05 10%27%05 1 PD 1055664000-6915 09/27/05 10/27/05 1 PD 1055666000-6915 09/27/05 10/27/05 1 PID 4355667000-6915 O5 1 PD 1025410000-6915 09%27%05 10%27%05 1 PD 1025420000-6915 09/27/05 10/27/05 1 FD 8010110000-6915 09/27/05 10/27/05 1 PD 1555521130-6915 09/27/05 10/27/05 1 PD 1755521120-6915 10/27/05 15 09%27%05 10O5 1 PD 31407029201-6915 O5 1 PD 3240722701-6915 09%27%05 0%27%05 1 ID 3240723751-6915 09/27/05 10/27/05 1 PD 3340735880-6915 10/27/05 1 PD 3140711903-6915 iu•.s . 4.00 4.00 4.00 4.00 36.00 8.00 4.00 8.00 4.00 20.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 4.00 28.00 4.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 368.00 d: 368.00 0.00 Dist: 368.00 Total: 368.00 Il�iavoti�000-6840 ly07n087enar Cha for Se 10%03%05 11%03%05 05 1 1555PD 521130-6840 ¢carte ly Mainteraxe Cha 10/03/05 11/03/05 1 PD 1755521120-6840 Check Nun: AP00089953 Totals: Tax: 0.00 fig: 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: 82.70 85.50 85.50 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 253.70 Paid: 253.70 0.00 Dist: 253.70 Total: 253.70 V00113 y TIRE SALES 067605 INV:067605 D-10, REPAIR F 10/03/05 11/03/05 1 PD 1020310000-6825 0.42 • CYty of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �98 02 ➢M, MV 16, 2005, 10:24 AM --req: ------leg: CM JL--loc: BI-TFXIi--- jcb: 411301 #J3791 --- prog: UB20 <1.49>--rep3rt id: Check Nun SELECT Check Issue Dates: 10/16/05-10/31/05 Check Nlun: AP00089954 PE ID PE Name Lwoice Nurber Des=pticn Inv Date Due Date Div St Acaxmt Arro mt V00113 Y TIRE SALES 067605 INV:067605 LAR R 10/03/05 11/03/05 1 PD 1020310000-6825 13.00 Check Nun: AP00089954 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT::ald: 0.00 Tax: 0.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 Paid: 13.42 Tax: 0.03 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 'Total: 13.42 V01003 ZEE MUCAL SER 140861205 #140861205 FIRST AIDI 10/03/05 11/03/05 1 FD 3340735880-6564 543.46 V01003 ZEE MEDICAL SER 140861215 #140861215 FIRST AID�I 10/04/05 11/04/05 1 FD 3340735880-6564 74.64 Check Nun: AP00089955 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 47.11 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.99 Paid: 618.10 Tax: M- 47.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.99 'Iota].: 618.10 V97136 CATIFCRUA DEE 38850 AM N2U TRX\FA=-CN - INV 102505 5 1 PD 334075650-643 67 96.17 V97136 R382.83 CALIFOUA = 38850 AUG HU TRAMACITCN - INV 10/25/05 10/25% 5 1 PD 3340734470- 811 -44.0 Check Nun: AP00097748 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,713.34 Paid: 22,713.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,713.34 Total: 22,713.34 V97136 CALSFUVIA = 38957 CSIFD & DISP=- LIVE AU 10/25/05 10/25/05 1 PD 3340785560-6493 24,712.68 Check Nun: AP00097749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfigx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,712.68 Paid: 24,712.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,712.68 Total: 24,712.68 V97136 CP.LSFUNIA INDE 38924 TRN\UUSSICN - Gv]C PIO IN 10/25/05 10/25/05 1 FD 3340785650-6493 500.00 Check Nun: AP00097750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpaid: 0.00 Ll e City of Azusa BP 9000 11/16/05 MV 16, 2005, 10:24 PM --req: ------leg: A/ P GL JL--loc: TRANSACTIONS BI -'I li---job: 411301 #J3791 --- pro3: �99 X20 <l.49> --report id: 02 9: check Min SECE✓I' Check Issue Lhtes: 10/16/05-10/31/05 Check Nunn: AP00097750 FE ID PE Nane Tax: 0.00 8hr : Tax: 0.00 Chrg: Invoice Number Dascripticn 0.00 Duty: 0.00 Duty: Inv Fite Die Date 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Div St Amaint Am x t 500.00 Paid: 500.00 500.00 Total: 500.00 FD 1000000000-3001 FD 1500000000-3001 FD 1700000000-3001 FD 1800000000-3001 PD 2100000000-3001 FD 2400000000-3001 PD FD FD PD FD FD PD PD ID PD 8000000000-3001 FD 1000000000-3003 FD 1500000000-3003 FD FD PD FD FD FD PD FD FD FD 3400000000-3003 PD 4800000000-3003 FD 8000000000-3003 FD 1000000000-3005 PD 1500000000-3005 ED 1700000000-3005 FD 1800000000-3005 57,087.03 1,410.03 657.90 400:05 342.33 425.13 94.13 164.67 6,730.32 8,881.27 10,263.03 1,416.54 82.09 226.29 4,648.91 2,025.74 9,924.98 353.30 151.94 150.86 105.96 80.14 23.88 47.18 1,398.98 1,422.16 1,827.36 324.20 700.76 385.32 19,672.86 339.07 163.92 59.16 i • �� •� �• .. 1St • � a - Inv Fite Die Date 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Div St Amaint Am x t 500.00 Paid: 500.00 500.00 Total: 500.00 FD 1000000000-3001 FD 1500000000-3001 FD 1700000000-3001 FD 1800000000-3001 PD 2100000000-3001 FD 2400000000-3001 PD FD FD PD FD FD PD PD ID PD 8000000000-3001 FD 1000000000-3003 FD 1500000000-3003 FD FD PD FD FD FD PD FD FD FD 3400000000-3003 PD 4800000000-3003 FD 8000000000-3003 FD 1000000000-3005 PD 1500000000-3005 ED 1700000000-3005 FD 1800000000-3005 57,087.03 1,410.03 657.90 400:05 342.33 425.13 94.13 164.67 6,730.32 8,881.27 10,263.03 1,416.54 82.09 226.29 4,648.91 2,025.74 9,924.98 353.30 151.94 150.86 105.96 80.14 23.88 47.18 1,398.98 1,422.16 1,827.36 324.20 700.76 385.32 19,672.86 339.07 163.92 59.16 i • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Ppaacqe 100 NJJ 16, 2005, 10:24 AM --seq: RUBY ------leg: CL JL--loc: BI-TFSI-I--- jcb: 411301 #J3791 --- pmg: CIE20 <1.49> --report id: 6=02 9=: Check Nim SE= Check Issue Kites: 10/16/05-10/31/05 Check Num: AP00097751 PE ID PE Natre Irmoice Nuder Description 100355 •M • .AMM . . Z205 Taxes- V00355S .MRM -,_ 1 PD 2400000000-3005 V00355 AaEA PPMUL A PR2205 Taxes 1 PD 2700000000-3005 26.20 10/27/05 10/27/05 1 FD 2800000000-3005 56.20 10/27/05 10/27/05 1 PD 3100000000-3005 2,107.71 10/27/05 10/27/05 00 AaJSA PA=L A FR2205Taxes 2,885.04 V00355 A= PA=L A PR2205 Taxes FD 3300000000-3005 3,267.35 10/27/05 10/27/05 1 FD 3400000000-3005 •,c AP00097751 Tbtals: 10/27/05 1 00 • 00 10/27/05 00 • . •0 FD 4300000000-3005 00 • m . 00 *M- NLrn: AP00097752 Thtal,,j-, 00 Chig 00 Chrl- g; 00 • 10/27/05 10/27/05 1 PD 2100000000-3005 117.60 10/27/0510/27/05 1 PD 2400000000-3005 126.70 10/27/05 10/27/05 1 PD 2700000000-3005 26.20 10/27/05 10/27/05 1 FD 2800000000-3005 56.20 10/27/05 10/27/05 1 PD 3100000000-3005 2,107.71 10/27/05 10/27/05 1 PD 3200000000-3005 2,885.04 10/27/05 10/27/05 1 FD 3300000000-3005 3,267.35 10/27/05 10/27/05 1 FD 3400000000-3005 478.39 10/27/05 10/27/05 1 PD 4200000000-3005 55.18 10/27/05 10/27/05 1 FD 4300000000-3005 57.76 10/27/05 10/27/05 1 FD 4800000000-3005 1,588.83 05 1 PD 8000000000-35 62047 0/27/05 10%27%05 1 FD 0000000000-111005 -143,374.92 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Gilford Securities, Inc. 10/27/05 10/27/05 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: SC[tFa M & DISPATCH - J 10/12/05 10/12/05 1 Check Noun: AP00097753 Tbtals: Tax: 0.00 Chu0 8 g: 0.00 Duty: Tax: 0.00: 0.00 Duty: 00i•. • 00 00 • • 00 0.00 • • •0 PD 0000000000-1339 1000,180.00 0.00�p�d: 0.00 1000,180.00 ?aid: 1000,180.00 1000,180.00 Total: 1000,180.00 FD 3340785560-6493 1,085.75 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 1,085.75 d: 1,085.75 0.00 Disc: 0.00 Dist: 1,085.75 Tbtal: 1,085.75 V00228 DEPARIlVENP OF W 0:150749 TRANU3HSSICN - INV CA1507 10/12/05 10/12/05 1 FD 3340785650-6493 25,880.00 1] 00 • 00• 00 Chrg: TRAi14VLESSICN - NA1005 10/05/05 10/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaMiEM CALIFO PJ1005 CAP= & FNOM - PJ100 10/05/05 10/05/05 1 Check Num: AP00097757 Tbtals: City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS �01' VSD, MM 16, 2005, 10:24 AM --req: ------leg: GL JL--loc: BI-TrXfi--- job: 411301 #J3791 --- prv3:.CN520 <1.49> --report id: 02 ' =: Check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03336 SE= Check Issue Dates: 10/16/05-10/31/05 10/07/05 10/07/05 1 Check Min: AP00097758 Totals: Check Nun: AP00097754 PE ID PE Nacre Lwoioe Mzber Description Inv Date Due Date Div St Accamt Anaunt Cock Nun: AP00097754 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Tbtal: 25,880.00 • V00027 San= =F0 7942 TRMMSSICN - OCT'05 INV 09/29/05 09/29/05 1 FD 3340785650-6493 3,560.00 V00027 SUUIIHEIN =FO 7943 TRX0 IISSICN - OCT'05 INV 09/28/05 09/28/05 1 FD 3340785650-6493 3,560.00 V00027 SUUIHERN =FO 7944 7RANMSSICN - OM)5 INV7 09/28/05 09/28/05 1 FD 3340785650-6493 12,460.00 V00027 SaflHER4 G7LIFO 7945 TRAN9KISSICN - CCi175 INV7 09/28/05 09/28/05 1 PD 3340785650-6493 7,120.00 V00027 SCUIHEFN 8085 09/28/05 09/28/05 1 FD C�F�O SSSICN - SEP05 INV 3340785650-6493 10,444.23 Check Nun: AP00097755 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chug: 0.00 Duty: : 0.00 Disc0.00 Dist: 46,044.23 Paid: 46,044.23 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,044.23 Total: 46,044.23 00 • 00• 00 Chrg: TRAi14VLESSICN - NA1005 10/05/05 10/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaMiEM CALIFO PJ1005 CAP= & FNOM - PJ100 10/05/05 10/05/05 1 Check Num: AP00097757 Tbtals: Tax: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03336 ARI7UA PUBLIC PID070171000 CP.PACITI' & REMY - SEP05 10/07/05 10/07/05 1 Check Min: AP00097758 Totals: PD 3340785650-6493 32,391.00 0.00 Ted: 0.00 32,391.00 Paid: 32,391.00 32,391.00 Total: 32,391.00 PD 3340775550-6590 12,814.89 • 0.00 d: 0.00 12,814.89 d: 12,814.89 12,814.89 Total: 12,814.89 PD 3340775550-6590 415,485.83 City of Azusa HP 9000 11/16 O5A/ P TRANSACTIONS aqe 102 CE520 id: CH;2TT02 WEEF NJV 16, 2005, 10:24 AM --req: KtY------leg: GL JL--loc: BI-TDS-I---jcb: 411301 #J3791 --- piug: <1.49>--rqDort 9�TI: Check Nun SECFX"P Check Issue Dates: 10/16/05-10/31/05 Check Nun: AP00097758 PE ID PE Nane IINOICe Nurher 1)--=pticn Inv Bate Due Date Div St Aicoamt An=t Tlx: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415,485.83 Paid: 415,485.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415,485.83 Total: 415,485.83 V04400 BP R\= Oa,4PA 29880 SEPI05 NS 100505 100505 1 ED 3340775550-65 06 000.00 730,000.00 • V04400 BP EI�Y O3v2A 29880 S=5 TRPd��ACITC3S 10/05/05 10%O5%O5 1 FD 3340734470-4890 Check Nun: A200097759 Totals: Tax: 0.00 Ci-zg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Cug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,000.00 Paid: 76,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76,000.00 'Total: 76,000.00 V00055 CP.LSF DEFT'. VAT 18000026812006 CAPACITY & ENEMY - =5 10/05/05 10/05/05 1 PD 3340775550-6590 55,625.00 Check Nun: AP00097760 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 T`ax: 0.00 a'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,625.00 Paid: 55,625.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,625.00 Total: 55,625.00 V04029 CALPINE ENEMY 56377 CAPACTIY & ENEMY - =5 10/10/05 10/10/05 1 FD 3340775550-6590 425.00 Check Nan: AP00097761 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 d: 425.00 Ttuc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V02008 DUES ENEMY LIC 200509000161 CAPACITY & IISUG1' - =5 10/O5/05 10/05/05 1 FD 3340775550-6590 296,400.00 Check Nun: AP00097762 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 C1irg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 296,400.00 Paid: 296,400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296,400.00 Total: 296,400.00 City of Azusa HP 9000 11/16 05A/ P TRANSACTIONS Page103 VEE), NOV 16, 2005, 10:24 AM --req: RU13Y------leg: GL JLr-lcc: BI-= --- jcb: 411301 W3791 --- prog: CH520 <1.49> --report id: CHRETI02 Check Nun SEIFX.T Check Issue Kites: 10/16/05-10/31/05 Check Nun: AP00097763 FE ID PE Narre Lavoice Mffber Descripticn Lw Date D -ie Nate Div St Acwmt Anauit V02008 DUKE IINEFGY LLC 200509000151 CAPACTIY & E[MY - =5 10/05/05 10/05/05 1 PD 3340775550-6590 46,500.00 Check Num: AP00097763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'In id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,500.00 Paid: 46,500.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,500.00 Total: 46,500.00 n' � w•r�� tir�1 � � Check NLm: AP00097764 Totals: Ch 'Pax: 0.00 Tax: 0.00 Ch2: rg: Tax: 0.00 Chrg: V00050 V00050 CAPACITY & IlNEF�'Y - =5 10/11/05 10/11/05 1 �•^ 91.1 IY Check Nun: AP00097765 'Totals: Tax: 0.00 Tax: 0.00 chit: 0.00 Duty.. 0.00 Duty: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05 1 0/10/05 10% 01005 % OS 1 PD 3340775550-6590 3,040.00 0.00 " d: 0.00 3,040.00 Paid: 3,040.00 3,040.00 Total: 3,040.00 PD 3340775550-6590 129,505.00 PD 3340734470-4811 -71840.00 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Disc: 0.00 Dist: 121,665.00 Paid: 121,665.00 0.00 Disc: 0.00 Dist: 121,665.00 'Ibtal: 121,665.00 V00353 PUBLIC EMP= 10053 2vP RET EIJYBACK PR21/05 10/20/05 10/20/05 1 FD 1000000000-3070 V00353 PUBLIC EMPLOYEE 10053 24P RET EUYBACK FR21/05 10/20/05 10/20/05 1 PD V00353 PU LIC II"IP= 10053 Eters Payable 10/20/05 10/20/05 1 PD V00353 PUELIC EMPLOYEE 10053 Pers Payable 10/20/05 10/20/05 1 PD V00353 FLE TC EMPf= 10053 Fens Payable 10/20/05 10/20/05 1 FD V00353 RELIC EmiTLyF'R. 10053 Pers Payable 10/20/05 10/20/05 1 PD V00353 FL=C II�PLOYEE 10053 Fers Payable 10/20/05 10/20/05 1 FD V00353 Fd1,IC II"PLOYEE 10053 Pers Payable 10/20/05 10/20/05 1 PD V00353 FUBLSC FMPr= 10053 Pars Payable 10/20/05 10/20/05 1 PD V00353 F -ELIC 24P1 E'E 10053 Pers Payable 10/20/05 10/20/05 1 PD V00353 A1RT,TC WLOYFE 10053 Pers Payable 10/20/05 10/20/05 1 FD V00353 PUK IC EMPLOYEE 10053 Fers Payable 10/20/05 10/20/05 1 PD 3300000000-2728 V00353 FUBLSC EvP= 10053 Pers Payable 10/20/05 10/20/05 1 PD 3400000000-2728 737.83 29.32 127,492.69 2,317.93 1,000.68 494.55 497.74 550.79 325.82 11,201.18 9,487.24 13,200.21 1,855.72 • City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS PI104 NUJ 4M, 16, 2005, 10:24 AM --req: ------leg: C1, Ji,--loc: BI-TEKIi --- job: 411301 #J3791 --- pn�: CH520 <1.49> --art id: 02 =:Check Nun SELECT Check Issue Dates: 10/16/05-10/31/05 PE ID PE Ncue Invoioe NLnber De=pticn V00353 P=C EMPLOYEE 10053 Pers Payable V00353 P=C EMP = 10053 Pers Payable V00353 F=C IIMPL= 10053 Fess Payable V00353 F=C FMPrOYES 10053 Pers Payable V00353 PLEUC EMPLOYEE 10053 PF1ZS H From 1�� V00353 AIDLIC EMPLOYEE 10053 ADI- G.JCARFZ V00353 PUEUC IIv7PLOYEE 10053 ADJ- G.J[V1RF2; V00353 PURIC F1v1P13YEE 10053 ADJ- H.WRIC19 Inv Date Due Date Div St Acazmt 02005 02005 PD 4200000000-2728 10%20%05 10%20%05 1 PD 4300000000-2728 0.00 Chrg: O5 1 PD 4800000000-2728 10% 0%05 10%20%05 1 PD 8000000000-2728 0.00 Duty: 2OS 1 PD 1000000000-3070 0% 0%05 10%2 %05 1 PD 1000000000-2728 10/07/05 10/07/05 1 Check Nims: AP00097767 Totals: 10/20/05 10/20/05 1 PD 1000000000-2728 Tax: 0.00 Chig: 0.00 D.ity: 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: V01548 SALT RIVER PFU7 A=4WI00705 SGED & DISPA'IM - SEP05 10/07/05 10/07/05 1 Check Nims: AP00097767 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: � 111111.; .1111 0. Z. . 'Clui 1,11,11,�1 1 11511V•••M 7 w 971• • 1 t t 1 Check Nun: AP00097768 'Ibtals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaYR- N CP=FO MP1005 T[RAN.3v]ISSICN - M21005 10/05/05 10/05/05 1 Check Nun: AP00097769 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: F-1 I RETIRE 407.01 429.77 4,682.73 2,821.54 54.41 753.18 -697.90 55.34 0.00ad: 0.00 177,697.78 Paid: 177,697.78 177,697.78 Total: 177,697.78 PD 3340785560-6493 2,225.00 0.00�-��r d: 0.00 2,225.00 Paid: 2,225.00 2,225.00 Tbtal: 2,225.00 PD 3340775550-6590 17,440.00 0.00ad: 0.00 17,440.00 Paid: 17,440.00 17,440.00 Total: 17,440.00 PD 3340785650-6493 5,532.00 5,532.00 Paid: 5,532.00 5,532.00 Total: 5,532.00 E City of Azusa HP 9000 11/16/05 MU, NDV 16, 2005, 10:24 AM--rrr4: -- SMT: Check N.un SE OCT Check Issue Dates: 10/16/05-10/31/05 Check Nan: AP00097769 FE ID PE Nave L voioe NuTber 0904 r CLEAPJIU 101905 • - •0009 Totals: 00 • 00 • 00 • V07782 MMAIM, PMA CR 091505 Check Nun: EP00000702 Totals: Tax T: 0.00: Tax: 0.00 Clog: A/P TRANSACTIONSPage105 leg: C3. JL,-Ioc: BI -TEM ---job: 411301 W3791 --- prng: CI1520 <1.49> --report id: CHRfiTT02 D==pticn Inv Date Due Date Div St AaxAmt Gilford Seanities, Inc. 10/19/05 10/19/05 1 PD 0000000000-1339 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: IRAiS1USSICN - JUL05 MA 10/11/05 10/11/05 1 2000,000.00 0.00�� 0.00 2000,000.00 Paid: 2000,000.00 2000,000.00 Tbtal: 2000,000.00 PD 3340785650-6493 10.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Paid: 10.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 'Total: 10.22 Taxes Pbl/Withheld/Ftd 10/17/05 10/17/05 1 Taxes Payable/FICA 10/17/05 10/17/05 1 Walls F� Payroll/S.R L 10/17/05 10/17/05 1 0.00 Arty: CALLTFCRNIA = 38585 • - •0009 Totals: 0.00 Duty: 00 • Disc: 00 • 0.00 Duty: 00 . Disc: 0.00 Dist: V00355 A= PA=L A .. 09/15/05 10/20/05 1 0.00 Duty: • -ck Nurn: AP00097772 Tbtals: 0.00 Dist: 00 . 0.00 00 . 0.00 Dist: 00 C ._: V07782 MMAIM, PMA CR 091505 Check Nun: EP00000702 Totals: Tax T: 0.00: Tax: 0.00 Clog: A/P TRANSACTIONSPage105 leg: C3. JL,-Ioc: BI -TEM ---job: 411301 W3791 --- prng: CI1520 <1.49> --report id: CHRfiTT02 D==pticn Inv Date Due Date Div St AaxAmt Gilford Seanities, Inc. 10/19/05 10/19/05 1 PD 0000000000-1339 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: IRAiS1USSICN - JUL05 MA 10/11/05 10/11/05 1 2000,000.00 0.00�� 0.00 2000,000.00 Paid: 2000,000.00 2000,000.00 Tbtal: 2000,000.00 PD 3340785650-6493 10.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Paid: 10.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 'Total: 10.22 Taxes Pbl/Withheld/Ftd 10/17/05 10/17/05 1 Taxes Payable/FICA 10/17/05 10/17/05 1 Walls F� Payroll/S.R L 10/17/05 10/17/05 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: REIM INIE= SERVICE 09/15/05 10/20/05 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 1000000000-3001 14.14 PD 1000000000-3003 9.18 PD 0000000000-1115 -23.32 0.00 U ._ 0.00 0.00 0.00 0.00 Total: 0.00 55.95 • 0.00 Cyd: 0.00 55.95 Paid: 55.95 55.95 Total: 55.95 V0058 DELAND, NYRE 092805 TRAVEL AUV/SYS&EMF R USER 09/28/05 10/24/05 1 PD 3140711920-6235 636.00 Check Nan: EP00000703 Tbtals: city of Azusa BP 9000 11/16 05 A/ P TRANSACTIONS P1106 6M, MV 16, 2005, 10:24 AM --req:------laq: GL JL--loc: BI-TFII� --- job: 411301 #J3791 --- prog: CH520 <1.49> --report id: 02 SCRT: Check NLrn SE[FxT Q -Eck Issue Dates: 10/16/05-10/31/05 Check Nim: EP00000703 PE ID PE Nacre Invoice Nva her D--cription Iriv Date Due Date Div St Acoonnt A nDunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.00 Paid: 636.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.00 Total: 636.00 V01626 MNAIIR, NLE 4096236 RE B NIIRLS F(R M= 10/09/05 10/27/05 1 FD 1020310000-6563 64.13 V01626 mam, GJLE 6383 RE1vB MIES FCR '[A=-; 10/09/05 10/27/05 1 FD 1020310000-6563 9.60 V01626 BRRE R, COM 6505940058464 REINS GMEEN DAYS 10/07/05 10/27/05 1 PD 1020310000-6563/GDLD 35.18 V01626 IIUAE1R, COLE 86080 REM NIIRLS FCR TAq= 10/07/05 10/27/05 1 FD 1020310000-6563 21.56 V01626 RRUE R, COLE 87768 REINS NITRES FCR Ug= 10/09/05 10/27/05 1 FD 1020310000-6563 54.92 V01626 EPBXER, C= 905568 REINB GJLi&N MYS 10/08/05 0/27/05 1 FD 1020310000-6563/G3ID 10.33 Check Nun: EP00000704 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.25 aid: 222.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.25 Total: 222.25 V03651 4JOFFCX2D, LYS= 100205 REIN INIE= SERVICE Check Num: EP00000705 Totals: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: V04048 2A=, LUPE 2550/0501022 FiR422/05 Check Nims: EP00000706 Totals: Tax; 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tdx: 0.00 Chrg: 0.00 Duty: GRAND TOTALS 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/02/05 10/27/05 1 0.00 Dist 0.00 Dist 0.00 Dist 10/27/05 10/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 42.95 0.00yd: 0.00 42.95 Paid: 42.95 42.95 Total: 42.95 FD 1000000000-3099 415.38 0.00 d: 0.00 415.38 d: 415.38 415.38 Tbtal: 415.38 Ll City of Azusa HP 9000 11/16/05 A/ P TRANSACTIONS Page N V 16,. 2005, 10:24 AM --req: ------leg: GC, JIT-loc: BI -TD I---jcb: 411301 #J3791 --- proq: CE520 <1.49> --report T107 id: Cg3REI 02 9CF?T: Check shun SECF�IT Check Issue Kites: 10/16/05-10/31/05 Check Noun: EP00000706 PE ID PE Nice LTmice Niarter Descripticn Inv Date Due Fite Div St Account An=t Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 7,761.79 Chrg: 1,623.10 Duty: 0.00 Disc: 0.00 Dist: 5637,543.71 Paid: 5646,928.60 Tax: 7,761.79 Chrg: 1,623.10 Duty: 0.00 Disc: 0.00 Dist: 5637,543.71 Total: 5646,928.60 0, •