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Resolution No. 05-C099
WARRANT REGISTER #24 WARRANTS DATED 10/01/05 THRU 10/15/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05-C99 COUNCIL MEETING OF 11/07/05 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 $-157,483.33 10 General Fund 548,646.95 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 18,854.71 17 Transportation/Proposition C Fund 12,330.27 18 Community Development Block Grand Fund 10,248.31 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,018.15 22 Capital Projects Fund -21,676.29 24 Public Benefit Program 24,117.14 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 4,292.50 28 State Grants & Seizures 2,097.37 29 Fire Safety Fund 239,216.15 30 COPS 0.00 31 Consumer Services Fund 76,045.41 32 Water Fund 369,895.38 33 Light Fund 1082,011.19 34 Sewer Fund 16,466.75 36 Refuse Contract 217,172.70 41 Employee Benefits 6,622.92 42 Self Insurance Fund 10,741.43 43 Central Services Fund 3,775.05 46 Equipment Replacement Fund 0.00 48 IT Services Fund 56,998.49 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 10,418.75 Total $2536,810.00 0 E SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7t° day of November, 2005. C� MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 70' day of November, 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, C14AGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 89216 —89556 97773 —97784 000681— 000701 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/02 05 4ED, NJV 02, 2005, 8:44 AM --req: - SC RT: Check Nun SE= Check Issue Antes: 10/1/05-10/15/05 Check Nim: AP00089216 PE ID PE Nacre Invoice Nudes V07446 A&S PRJFESSICEA 2621 Clerk Min: AP00069216 Totals: A/P TRANSACTIONS Paqe 1 --leg: GL JL--loc: BI-TE;I-I--- job: 408764 #J3202 ---grog: CE520 <1.49>--rnp=t id: CHFZMII02 Iescriptim Inv Date Die Date Div St Aoa xmt 42621 LIIIAi� SFST]RITY GJ 09/06/05 10/06/05 1 PD 3140702935-6615 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Chrg: Tax: 0.00 Chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Dut#y: Disc: 0.00 Dist: 152.00 Total: V05486 ABACLU PRIN= 051072 05-1072 ((VVAARR�0.00 0505 1 ED 1025410000-6539 0.00 Disc: V05486 ABPRIN= 051073 S #05-1073 (G=DAYS MO 09/05/05 1005 /05/ 05 1 PD 1025410000-6539 Tax: Check Ntm: AP00089217 Totals: 0.00 Disc: 0.00 Dist: V00088 B&K FLB=C WH 52006638001 INV#S2006638.001/BRKRS,FU 09/06/05 10/06/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.58 d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.58 Total: V05982 ADT SFXIk2ITY SY 03454164 #03454164 SBa= ALARM 09/10/05 10/01/05 1 Tax: 0.00 CYng: 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 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2134075635 AT&T CNE= SEP05 09/19/05 10/04/05 1 Check Nun: AP00089219 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K FLB=C WH 52006638001 INV#S2006638.001/BRKRS,FU 09/06/05 10/06/05 1 Check Nun: AP00089220 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 01.7►MIN1 0.00 152.00 • 152.00 1,543.21 53.37 0.00 1,596.58 1,596.58 PD 3140702935-6493 222.32 0.00 d: 0.00 222.32 d: 222.32 222.32 Total: 222.32 FD 3340785560-6493 279.67 0.00 Cyd: 0.00 • 279.67 Paid: 279.67 279.67 Total: 279.67 FD 1055666000-6563 101.15 0.00U�r d: 0.00 93.44 Paid: 101.15 v city of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS � 2 Wm, MV 02, 2005, 8:44 AM --re3: ------leg: C3, JI,-loc: BI-TKH--- jcb: 408764 #J3202 --- prog: CH520 <1.49> --report id: 02 =: CheCk Nun SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089220 PE ID PE Nave Lwoioe NuTber Tescripticn Inv Date Due Date Div St Acoan1t Ana= Tax: 7.71 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.44 'Total: 101.1`- V95306 CHRISTIAN, LUN 058 Check Nun: AP00089221 Tbtals: 'IIx: 0.00 Churg: V01502 CTNaILAR 090405 Check Nun: AP00089222 Totals: Tax: 0.003 fig. Tax: 0.00 V00156 CZSNICAL LAB a 741475 V00156 C L=CP.L LAB Sh 741475 Check Nun: AP00089223 Tbtals: Tax: 0.00 Chxg: V06432 CCK4MCAMCNS 51844 V06432 CC144VICAlICtE Check'00089 • . 00 •,. 8, • . INV:05-8 CAL ID SERVICE -A 08/27/05 09/27/05 1 PD 1020310000-6493 1,255.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,255.00 Paid: 1,255.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11255.00 Total: 1,255.00 ACEP:0055428230 CPRS SVC 09/04/05 10/04/05 1 PD 4849940000-6915 . 1,339.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Paidyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 : 1,339.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Total: 1,339.78 #-G493 270.00 741475 WATER TESTIM CHE 09%06%05 05 10 0/06/05 1 PD 32407227005 1 FD 01-6493 1,910.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpxaid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,180.00 Paid: 2,180.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,180.00 Total: 21180.00 INV:51844 BOR RD�11 09/006/05 10/06/05 1 PSD 1020310000-6825 142.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 153.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Total: 153.33 V09191 DELACH, FRANCIS 092805 TRAVEL ADV/LEAaE OF CC 09/28/05 10/03/05 1 PD 1010110000-6235 177.00 wof Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 3 NW 02, 2005, 8:44 PM --req: RUBY ------leg: CL Jlr-loc: BI-= --- jcb: 408764 #J3202 --- pro3: CH520 <1.49>--lep id: CHRM02 SU: Check Nun SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089225 PE ID PE Nme Invoice NxdD.r Description Inv Date Due Date Div St Acoamt Am unt Check Nun: AP00089225 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist V06536 LELT. MNiUE= M4278025 Check Nun: AP00089226 Totals: _Tax: 7.42 QChrg-g: V01867 • r.• ua DUPY Dar09 0 Check .00089 00 • 00 • 00 • u. V02504 CREDIT V02504 CREDIT 9792082 • -ck Nurn: AP00089228 FD 4849942000-6835 00• �. 0.00 UT)ai 00 • 89.85 Paid: 00 • VOG258 •• r• i r.• AN 09 • _Urn:.00089 177.00 177.00 Total: 0.00 9� FD 4849942000-6835 00 • 0.00 UT)ai 00 • INV# H24278025: 09/02/05 10/02/05 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: LU\IJ HCMI= INVESITG 09/15/05 10/06/05 1 0.00 uI�yd: 0.00 177.00 Paid: 177.00 177.00 Total: 177.00 FD 4849942000-6835 97.27 0.00 UT)ai 0.00 89.85 Paid: 97.27 89.85 Total: 97.27 FD 1020310000-6221 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 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 9792038 CLFIU4ER CREDIT #05 1 FD 3140711903-6493 9792082 TELM=LY 09%05%05 1005 /05/05 1 1� 3140711903-6493 7 45.96 �'M 32.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT2aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.35 Paid: 778.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.35 Total: 778.35 'I2AVEL ADV/BgiLP,rFLCRI[A 09/27/05 10/03/05 1 FD 4849930000-6220 703.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.42 Paid: 703.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 703.42 Total: 703.42 • • City of Azusa HP 9000 11/02105 A/ P TRANSACTIONS � 4 MD, MV02, 2005, 8:44 AM --req: ------leg: GL JTr-lcc: BI -=---jab: 408764 W3202 --- pxcg: CE520 <1.49> --art id: 02 SM: Check Nun SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089229 PE ID PE Nave Invoice Nurber Des=ptiah Inv Date Due Date Div St Acoamt V04989 aAMCNI J, MIC 092705 TRAVEL ADV/BagJ3-FLCRIDA 09/27/05 10/03/05 1 PD 4849930000-6220 Check Nun: AP00089230 Totals: 4.07 Sig Tax: 4.07 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,088.56 Paid: Tax: 0.00 clrg: 0.00 Duty: 0.00 Di: vx 0.00 Dist: 1,088.56 Total: V03432 HM DEFOT, THE 6276949 Check Nun: AP00089231 Totals: Tax: 0.00 C1hxg: Tax: 2.47 Chxg: Tic: 2.47 Clog: V03432 HIVE DEFOr UE 6196727 V03432 Hai E DEEC7T, ME 7022277 V03432 FT ME DEFOr, THE 7196512 Check Nun: AP00089232 'Totals: Tic: 0.00 Tax: 4.07 Sig Tax: 4.07 Chxg: V03432 HM TAT, TI'S 2015982 V03432 HOME DEFOT, TFE 3015826 V03432 HJ1E TAT, THE 4015652 V03432 HJvE D=, THE 4195536 V03432 = DEPOT, THF 6022441 V03432 IT7'4E DEFi7T, THE 6196728 V03432 HIE DER7T, THE 9020962 Check Nun: AP00089233 Totals: Tax: 0.00 Chxg: #27378 FLEE REEL 09/07/05 10/07/05 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: INV INVx196727 IIJ:I( SET -BAR 09/07/05 10/07/05 1 INV #7°196512//FAIT F� M 09/06/05 1005 %06/05 1 0.00 Dity: 0.00 Disc: 5.00 5.00 Amity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/05 10/01/05 1 08/31/05 09/30/05 1 08/30/05 09/30/05 1 09%o°%°os °0%o°%0s 1 08%25%05 09/25/05 1 MITI] WA _il PD 3240722748-6563 Amo nat 1,088.56 0.00 • 1,088.56 1,088.56 32.44 0.00 ii.- . 0.00 F. d 09 (.•. C. PD 1055666000-6563 27.70 PD 1055666000-6563 15.99 FD 1055666000-6563 14.65 0.00 Lhuxaid: 0.00 49.27 Paid: 58.34 49.27 Total: 58.34 PD 1025420000-6805 62.53 E3) 1025420000-6805 24.14 FD 1025420000-6563 10.10 FD 1025420000-6805 9.16 PD 1025420000-6563 151.26 PD 1025420000-6566 31.22 PD 1025420000-6805 214.30 0.00 Ulmid: 0.00 Wof Azusa HP 9000 11/02/05 N3V 02, 2005, 8:44 PM --reg: - S=: Check Nun Sir Check Issue Dates: 10/l/05-10/15/05 Check Nun: AP00089233 A/P TRANSACTIONS Pape 5 leg: GL JL--loc: BI-Tr"Sii--- job: 408764 #J3202 --- prog: CE 520 <1.49> --report id: C€ 02 PE ID PE Name Lmice NUTTY Description Check Nun: Irnr bate Due Date Div St Aaxxmt • Tax: 38.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.39 Paid: Tax: 38.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.39 'Total: V04161 =0 Ca\l\=O 109751#109751. 9,805.57 08/25/05 09/25/05 1 FD 1025420000-6805 V04161 H� CSITO 109916 #109916. 08/30/05 09/30/05 1 FD 1025420000-6563 V04161 HEM CUq\BMO 109930 #109930. 08/30/05 09/30/05 1 FD 1025420000-6805 Check Nun: AP00089234 'Iotals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-%i Tax: 45.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.88 Paid: Thx: 45.36 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 549.88 Total: 30/05 1 FD 3140711903-6518 V04924 li�ID INC 18845 418845 M%IL SSIM, P 08/31%05 09/30/05 1 PD 3140711903-6493 Check Nian: AP00089235 Totals: Ttix: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,805.57 Paid: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91805.57 Tbtal: V05369 INIFR-VALLEY FO 52844 #52844. 09/06/05 10/06/05 1 PD 1025410000-6563 Check Nun: AP00089236 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .143.75 Paid: Tlx: 11. 86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.75 Total: V00343 J & J'S SFCflZTB 13344 Check Nun: AP00089237 Totals: 32595 186..74 • 82.55 Tax: 0. 00 Clg: #13344. 09/06/05 10/06/05 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: MIUSM119 502.71 502.71 32595 186..74 • 82.55 0.00 595.24 595.24 5,665.13 4,140.44 0.00 9,805.57 9,805.57 155.61 0.00 155.61 155.61 • PD 1025410000-6625 197.56 0.00 Upaid: 0.00 197.56 d: 197.56 197.56 Tbtal: 197.56 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Pacre 6 6W, NJV 02, 2005, 8:44 PM --req: 1UJBY------leg: GL JL--lcc: BI-TFXIi --- job: 408764 #J3202 ---ping: X20 <1.49> --report id: 02 _ a 61 a_11 SECFz.T Oleck Issue Utes: 10/1/05-10/15/05 Check Nun: AP00089237 PE ID PE Nave Lvoice Nurber Description Inv Date Due Date Div St Ac== V03518 KM EMT CO. 42988 INV #}42988/X\U-r ZS,BMIS, 08/01/05 09/01/05 1 PD 1055666000-6563 Check Nun: AP00089238 Tbtals: Tax: 0.00 Chn1: Tax: 9.39 Chrg: Tax: 9.39 Chrg: V01324 IMCA P'IIIVJLM 204117243 Check Nun: AP00089239 Totals: Tlx: 0. 00 �: Tax: 0.00 Chrg: V00399 L.A. CaNlY FTR 00003577 V00399 L.A. 0JM FTR 00003577 Check Nun: AP00089240 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V00322 LA V= 4100805 Check Nun: AP00089241 Totals: Tax: 0.00 Chrg: Tax: 0.00 �: V00613 DFIVIS & IENIS E 896680 (heck Nun: AP00089242 Totals: . Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.78 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.78 Total: INV #42148577 / VEIER RFA 08/31/05 09/30/05 1 FD 1055666000-6493 Arrrxnzt 123.17 0.00 123.17 • 123.17 10.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.05 Paid: 10.05 0.00 D-ty: 0.00 Disc: 0.00 Dist: 10.05 Total: 10.05 INV:00003577 OCI= = 09/06/05 10/06/05 1 PD 2920331000-6401 242,438.00 INV:00003577 OCI= = 09/06/05 10/06/05 1 PD 2920331000-4748 -3,221.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 239,216.15 Paid: 239,216.15 0.00 may: 0.00 Disc: 0.00 Dist: 239,216.15 Total: 239,216.15 INV #410-0805 / SVS FOR A 09/08/05 10/03/05 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: INV #896680: 09/06/05 10/06/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1055661000-6493 3,522.08 0.00ted: 0.00 3,522.08 Paid: 3,522.08 3,522.08 Total: 3,522.08 PD 4849942000-6527 1,187.83 0.00 Uj)aid: 0.00 0 City of Aaza HP 9000 11/02//05 A/ P TRANSACTIONS WID, MV 02, 2005, 8:44 AM --req: RLLBYY------leg: GL JLr-loc: BI -'ITT ---fob: 408764 #J3202 --- prog: CE520 <1.49> --rep= id: pa� 7 CHRM02 SM: Check Dhan LEWIS S1)W & LAW 125871 V00212 LEWIS S11W & LAW 125979 SELECT Check Issue Dates: 10/1/05-10/15/05 V00212 LEWIS SAW & LAW 125995 Check Nun: AP00089242 LEWIS SAW & LAW A2066765 Check Nun: AP00089243 Totals: 09/07/05 10/07/05 1 PE ID PE Nave Invoice Mmber Description Inv Date Are Date Div St P,croamt Amxnnt Tlx: 79.69 Oug: Tax: 79.69 CYirg: 9 0 Duty: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.14 Paid: 0.00 Disc: 0.00 Dist: 1,099.14 Total: 1,187.83 1,187.83 V00212 LEWIS SAAI & LAW 123604 V00212 LEWIS S1)W & LAW 125871 V00212 LEWIS S11W & LAW 125979 V00212 LEWIS SAW & LAW 125981 V00212 LEWIS SAW & LAW 125995 V00212 LEWIS SAW & LAW A2066765 Check Nun: AP00089243 Totals: 09/07/05 10/07/05 1 PD 1025420000-6560 Tax: 19.37 -: Talc: 19.37 Chrg: V00628 MVGnN 'LURE & 1 285095 Check Nun: AP00089244 'Totals: Tax: 0.00 Chrg: Tax: 0.00 �: V06450 MEIRMJNK 092905 V06450 NEIra= 092905 check'•0008 • . PD 1020310000-6563 1 10 • INV #125979/DNaZ SP= 09/07/05 10/07/05 1 1 11 • 56.18 1 11 • V06344 MUSSICN =0 17832561 Check Nun: AP00089246 Totals: rax: 0.00 Chrg: #123604/3-15-05 ST'S EEM 07/01/05 07/01/05 1 FD 1055661000-6563 162.32 INV: 125871 6 HaqM 1EYS 09/07/05 10/07/05 1 PD 1020310000-6563 35.72 INV #125979/DNaZ SP= 09/07/05 10/07/05 1 PD 1055666000-6563 56.18 125981. 09/07/05 10/07/05 1 PD 1025420000-6560 31.34 0829Z05 09Z29O5 1 PD 1025420000-6835 .13 5. 066765. 08/29/05 09/29/05 1 PD 1025420000-6835 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 345.32 Paid: 364.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 345.32 Total: 364.69 #285095. 09/06/05 10/06/05 1 PD 1025420000-6563 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 Train passes for 29/05 1 FD 1755521250-6626 Train s for SS�tadbe 09/29eThe /05 0905 /29Train05 1 PD 2755523250-6626 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 Duty: 0.00 Disc: 0.00 hist: 11,163.00 Paid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11,163.00 'Total: 6,870.50 4,292.50 0.00 11,163.00 11,163.00 INV: 17832561 PRISSEFR LAU 08/18/05 09/18/05 1 . PD 1020310000-6575 119.06 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 UlDaid: 0.00 LJ • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS NJV 02, 2005, 8 8:44 AM --req: =------leg: C4, JL--loc: BI -=---job: 408764 W3202 --- prog: CE520 <1.49> --report id: CffE'IT02 Ste': Check Nun SELECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089246 PE TD PE Nazre Invoice Number Descripticn L v Date We Date Div St Account Ama= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.06 Paid: 119.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.06 'Total: 119.06 INV# 5.41 V00403 N R 99859 V ##99859/12OOF11 O 09/07/05 10/07/05 1 PD 1055651000-6539 Check Num: AP00089247 Totals: Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Max: 2.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.80 Paid: 27.93 Tax: 2.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.80 Total: 27.93 V06652 OFFICE MX CMT 721799 S151629A T -mer 09/08/05 10/07/05 1 PD 1030511000-6530 21.43 V06652 OFFICE NM CMT 721799 Toner for Karen's printer 09/08/05 10/07/05 1 FD 1030511000-6530 24.79 V06652 OFFICE NPX C= 721799 L255813 09/08/05 10/07/05 1 PD 1030511000-6530 33.94 V06652 OFFICE NM CONT 721799 Liquid Paper 09/08/05 10/07/05 1 FD 1030511000-6530 10.50 V06652 OFFICE VM CMT 721799 Newsletter p3per 09/08/05 10/07/05 1 PD 1030511000-6530 54.04 V06652 OFFICE NPX CMT 721799 Newsletter paper 09/08/05 10/07/05 1 PD 1030511000-6530 18.01 V06652 OFFICE YAX CONT 721799 plrrp-2207-cy 09/08/05 10/07/05 1 PD 1030511000-6530 18.01 V06652 OFFICE WX CMT 721799 pplljT�rpp 2207-tn 09/08/05 10/07/05 1 PD 1030511000-6530 18.01 V06652 OFFICE NM CMT 721799 A505248 09/08/05 10/07/05 1 PD 1030511000-6530 30.62 V06652 OFFICE MAX CMT 721799 H30NL97450 09/08/05 10/07/05 1 PD 1030511000-6530 9.20 Check Nun:.AP00089248 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTTaid: 0:00 Tax: 18.17 C1n:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.38 Paid: 238.55 Tax: 18.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.38 Total: 238.55 +•NINON • •o lm •• r . 237.28 Check Nun: AP00089249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 18.08 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 219.20 Paid: 237.28 Tax: 18.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.20 'Total: 237.28 • 0 City of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS NJV 02, 2005, 8:44 PM --req: ------leg: GL JL--loc: BI-TONT---job: 408764 #J3202 --- pcog: C€i520 <1.49> --report id: Check Nun SE[EL'T Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089250 PE ID PE Nane Invoice Niter Description Iriv Date Due Late Div St Account 9 Ci�ffi02 Amount V08924 CNE Sa= DISI' 52315499003 CRIDIT/ C II PIN -1" 5 8"Z 1tape:P 08/25/05 08/25/05 1 1 PD 3300000000-1601 FD 3300000000-1601 -6.66 VD8924 V08924 cNE SOUP= DIST S2332343001.00 CDE Sa RCE DIST 52332451001 � Z 09/07/05 1005 /07/05 1 FII 3300000000-1601 2,0705 1.91 Check Nun: Tax: AP00089250 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�nd: 0.00 • Tax: Tax: 223.91 Chug: 0.00 D-ty: 0.00 Disc: 223.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,707.34 Paid: 2,707.34 Total: 2,931.25 2,931.25 V01898 PATICNS SALES C 1145557 #1145557 ANME 20' 09/07/05 10/07/05 1 FD 3240721903-6560 115.18 Check Nun: Tax: AP00089251 'Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 'fax: Tax: 8.78 ag: 0.00 Duty: 0.00 Disc: 8.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106.40 Paid: 106.40 Total: 115.18 115.18 V07171 PLUvBIN3 MiLSLE 726534 INV #726534/0)ffiE FCR M.P 09/07/05 10/07/05 1 PD 1055666000-6563 254.60 Check Nun: Tax: AP00089252 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hm. 0.00 Tax: Tax: 19.40 Chrg: 0.00 Duty: 0.00 Disc: 19.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 235.20 Paid: 235.20 Total: 254.60 254.60 V06703 PFOFCRPA PRINII 0660002819 0660002819 Ili' -SITE U 09/06/05 10/06/05 1 FD 3140711920-6539 3,269.13 V06703 PF<DECRA IRINIT 0660002830 660002830 AZLSA (19MER 09/01/05 10/01/05 1 FD 3140711920-6539 • 315.00V06703 V06703 PPOECRJA PRIM 0660002831 660002831 ASS= PRDFC� PR= 0660002832 660002832 R DIMEASE1' 0105 100105 1 09/01/05 10/01/05 1 FD 3140711920-6539 FD 3140711920-6539 17.27 2,571.42 Check Nun: Tax: AP00089253 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,322.82 Paid: 6,322.82 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,322.82 Total: 6,322.82 V00676 IED WTIG R S 120000000738 #120000000738 FSJC7T' ALLOVA 09/07/05 10/07/05 1 FD 3240721795-6201 209.98 Citv of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 10 NDV 02, 2005, 8:44 AM --req: RUBY ------leg: GL JL--loc: BI-=---jcb: 408764 #03202 --- prog: CH520 <1.49> --report id: 02 SMT: Check Nan SE[ECi' Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089254 FE ID PE Nacre Irrvoioe Unber Des=ption Inv Date Due Late Div St Accu mt Amxmt Check Nan: AP00089254 Tbtals: Check Num: AP00089257 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 16.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.98 Paid: 209.98 Tax: 16.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.98 Total: 209.98 • V08650 MEIMM TMC IN00036872##IIV00036872 WT -18 LAaR 09/04/05 10/04/05 1 PD 3240721903-6825 97.50 V08650 1 UUJT IN00036872 #IN00036872 WP -18 (PARIS) 09/04/05 10/04/05 1 FD 3240721903-6825 180.41 check Nan: AP00089255 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh M 0.00 Tax: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.85 Paid: 277.91 Tbx: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.85 Total: 277.91 000 ••• K • • air 8070 • .o A •0 08 i 00 C 00 • 00 •i. V01211 R=CTJPZ, AMR 091505 Check Num: AP00089257 Totals: Tax: 0.00 Tax; 0.00 �: V03331 S & P SYSIH S I 0097382 Check Nan: AP00089258 Totals: Tbx: 0.00 Chrg: Tbx: 0.00 Chrg: Tbx: 0.00 C14: INV #8070/AZ[ISA-SAN C9B.& 09/06/05 10/06/05 1 FD 1055661000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.65 Tbtal: TRAVEL ADV/WSSBIA CCNF 10 09/15/05 10/06/05 1 PD 1020310000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Total: INV #0097382/LAIKR - J.TO 09/07/05 10/07/05 1 PD 1055661000-6915 64.65 0.00 64.65 64.65 302.50 0.00 302.50 302.50 55.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P�11 vup, NOV 02, 2005, 8:44 PM --req: ------leg: CL JL,-loc: BI-TEKH--- job: 408764 #J3202 ---grog: X20 <1.49> --report id: 02 9=: Check Nun SE= check Issue Dates: 10/1/05-10/15/05' Check Nun: AP00089258 PE ID PE Nave Invoice nirber Des=pticn Inv Date Due Date Div St Amant Ana nt V03448 SAFETY -K= SY M002992261 *U02992261/HI Z VT�PSIE PIC 09/06/05 10/06/05 1 Check Nan: Tax: AP00039259 Totals: 0.00 CYmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 17.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V00703 SC F= 324333 87 05 1 /06/05 V00703 SC FUELS 324333 U.L.SDIE?II, UELFUEL RR CI 09/07/05 1005 1 Check Num: Tax: AP00089260 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1,489.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1,489.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00129 SJM CAL JOINT 141 • - •000:9Totals: 00 • 00 C . 00 c . 414603 OPFRA= EUENSES 08/31/05 09/30/05 1 PD 4355667000-6493 143.41 0.00 UUaid: 0.00 • 143.41 d: 143.41 143.41 Total: 143.41 PD 1000000000-1620 13,524.76 FD 1000000000-1630 61403.95 0.00d: 0.00 18,439.64 d: 19,928.71 18,439.64 Total: 19,928.71 PD 3340735880-6904 513.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.15 Paid: 513.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.15 Total: 513.15 V00248 SCBM EAST MET 0582231 #0582231. 09/07/05 10/07/05 1 FD 1025420000-6563 Check Nun: Tax: AP00089262 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 'Paid: Tlx: 0. 00 CTug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.21 Total: V00027 8a7II-ON CALIFO 2025692252091705 9/17/05 18640 E NEW3-II-I 09/17/05 10/06/05 1 FD 3240722726-6910 V00027 SJ[7I)-IERN CALSFO 2039793708091705 9/17/05 17 0 S R A 06ZO5 1 09%17%05 101705 /06%05 1 PD 3240722726-6910 PD 3240722726-6910 17.21 • 0.00 17.21 17.21 3,293.58 14.39 22.71 City of Aatsa HP 9000 11/02/05 A/ P TRANSACTIONS P 12 YID, NJV 02, 2005, 8:44 PM --req: RM ------leg: GL JL--loc: BI -ASH ---jab: 408764 #J3202 --- prog: CE520 <1.49> --report id: CMM02 SC&a': Check Nun SII.FX;T Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089263 PE ID PE Nave Invoice mjbi r Descmptiat Inv Date Due Date Div St A mt Aro u1t Check Nun: Tax: AP00089263 Totals: 0.00 Chrg: 0.00 Atty: 0.00 -Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.68 Paid: 3,330.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 3,330.68 Total: 3,330.68 • V06764 SIP= 44158 OFFICE SUPPLIES. 09/07/05 10/07/05 1 PD 1025410000-6530 40.47 V06764 STA= 44255 OFFICE SUPPLE. 09/07/05 10/07/05 1 PD 1025410000-6530 28.13 Check Nun: AP00089264 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: D 0.00 -ted 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Paid: 68.60 Tax: 0.00 Chrg: 0.00 Duty: x 0.00 Di: 0.00 Dist: 68.60 Total: 68.60 V03180 UT= TRAFFIC 10858 INV #10858-9/7/05 LFTARW 09/07/05 10/07/05 1 PD 1055661000-6563 228.17 Check Nun: Tax: AP00089265 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 Tax: 17.39 _: 0.00 Arty: 0.00 Dix: 0.00 Dist: 210.78 Paid: 228.17 Tax: 8 17.39 CYsrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 210.78 Total: 228.17 V00388 VERDIN 091305 626 RIO -0075 020606 09/13/05 10/07/05 1 FD 1020310000-6915 80.63 Check Nun: Tax: AP00089266 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7k?ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.63 Paid: 80.63 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.63 'Total: 80.63 V07151 K4CK3q-UT CORP. 3632235 Check Nun: AP00089267 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Ch1'_: Tax: 0.00 Chr_: INV:3632235 JAIL CLNIRACT 09/04/05 10/04/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Dix: 0.00 Dist PD 1020333000-6493 6,614.44 0.00Cyd: 0.00 6,614.44 Paid: 6,614.44 61614.44 Total: 6,614.44 City of Azusa HP 9000 11/02 OS A/ P TRANSACTIONS �13 WETS, NJV 02, 2005, 8:44 AM --xeq: ------lea: C3, JLr-lcc: BI-TD"3-I--- 3db: 408764 ##J3202 --- pxog: X20 <1.49>--xepCxt id: 02 SCRI: Check Nun cE= Check Issue Kites: 10/1/05-10/15/05 Check Nun: AP00089267 PE ID PE N -me hmioe Number Des=pticn 7rn Date Due Date Div St Ao== Amxnit v = 091505 • ; � •0008Totals: 00• 0.00 • 00 • V00113 Y TIRE SHIES 067184 V00113 Y TIRE SA= 067184 Check Num: AP00089269 Totals: 00 C . TTax: 44.0 C g: ' Tax: 44.00 Chrg: V08623 A =IN73 HAZD 082105 V08623 A FELPII\IG FPM 082105 V08623 A HELPIN3 H* D 082105 Check Nurn: AP00089270 Totals: Tax: 0.00 QCI-xg-g: 09 C3aNZT= 00 • -AP00089271 Totals: 00• . 00 • 00 C . TRAVEL AVV/WSSBIA Ca ' 10 09/15/05 10/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Put- 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIn:067184 8 TIRES, VALVE LDIM 9/07/05 10/07/05 1 PD 1020310000-6235 302.50 0.00 Cyd: 0.00 302.50 Paid: 302.50 302.50 Total: 302.50 FD 1020310000-6825 577.28 FD 1020310000-6825 110.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.28 Paid: 687.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 643.28 Total: 687.28 TO SUPPLII ENr THE CIIVIRAL 08/21/05 09/21/05 1 FD 1555521130-6825 TO aTFLEARE MEO5 1 FD 1755521120-6825 ' SUP TIR E CIIVII2�P. 08/21/05 09/21/05 1 PD 4355667000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 1.24 Arty: 0.00 Disc:. 0.00 Dist: 3,095.00 Paid: 1.24 Duty: 0.00 Disc: 0.00 Dist: 3,095.00 Total: FII,V1L/197N 2 ER 09/15/05 09/29/05 1 PD 1835910000-6650/1)960 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE= 9/20/05 09/22/05 10/06/05 1 2,282.95 196.98 616.31 L, 0.00 3,096.24 3,096.24 8,000.00 • 000.00 • 000.01 8,000.00 Total: 81000.01 PD 1055651000-6405 25.00 City of Azusa HP 9000 11/02/05 WED, NOV 02, 2005, 8:44 AM --rsg: - =: Check Nun Sa.= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089272 PE ID FE Nacre Invoice Nuuber %•'-iii • 111 • • • . A/P TRANSACTIONS �14 leg: C3, JL--loc: BI -'ISI ---job: 408764 #J3202 --- pxcg: X20 <1.49> --rpt id: 02 Description Inv Date Due Date Div St Acoar t '1 c:U. UU 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pard: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 7btal: V07432 BARR & CLARK 15456 FML/4365 VIRGIINIA AVE 07/15/05 09/29/05 1 FD 1835910000-6650/D960 V07432 PARR & CWK 15660 FML/4365 VUGUNIA AVE 09/15/05 09/29/05 1 FD 1835910000-6650/D960 Check Nun: AP00089273 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00. 'Total: V09193 IWVID, MWUEL C 091905 Check Nun: AP00089274 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 CM: Tax: 0.00 Chrg: V08289 HDGW, M= 5551 • ec ••11189Totals: / 11 • r . / 11 • / 11 • V09185 JCUANIS, AS[= =2636 Check Nun: AP00089276 'Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Ci-fl�g: �:• • •'JC• 1 •bC'• 1• 1 1 1 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: REII"B MIJIM FAIR TICMM 09/14/05 10/03/05 1 Amount 0.00 25.00 25.00 250.00 • 150.00 0.00 400.00 400.00 FDS 3240721791-6625 1,400.00 0.00yd: 0.00 1,400.00 Paid: 1,400.00 11400.00 Total: 1,400.00 FD 1025543000-6625 184.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 'Total: REF ] DEFOSIT W= 09/12/05 10/06/05 1 RV 5000000000-3115 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 `Ibtal: 0.00 184.00 184.00 200.00 0.00 0.00 0.00 City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S paqe 15 i^]m, NOV 02, 2005, 8:44 PM --req: IU3Y------leg: CL JL--loc: BI-= --- jcb: 408764 W3202 --- prog: X20 <1.49> --report id: CRRB1102 S: Check Nan SE= Check Issue Kites: 10/1/05-10/15/05 Check Nlan: AP00089276 PE ID PE Nare Lwoice nmber Dm=pticn Inv Date Lie Date Div St Account Am xTit V94833 L.A. CaNIY ALD 05071 Check Inn: AP00089277 Totals: Tax: 0.00 Chrg : V09201 I=, C7ARIICE 091505 Check Nun: AP00089278 Totals: THK: 0.00 TTax: 0.00 Chrg : LJ97268 MX, rRISCaLA 15102303 Check Nun: AP00089279 Totals: Tlx: 0.00 Chrg: V07185 n:S El)akCM CE 092105 V07185 MM EDSEk= CE 092105 • _., .00089 :0 . . 00 • 00 • 00 • SPD✓ MWPAID LIST 08/29/05 09/28/05 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 W• so•a:` •'�r•` �• �' 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: MSSDE/REFUND 15102303 09/22/05 10/04/05 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: iGI IM PD 1035643000-6485 16.38 0.00 U -paid: 0.00 • 16.38 Paid: 16.38 16.38 Total: 16.38 PD 3240721791-6625 1,400.00 0.00 mud: 0.00 1,400.00 Paid: 1,400.00 11400.00 Tbtal: 1,400.00 PD 3100000000-3101 91.60 0.00 Ul��, rd: 0.00 91.60 Paid: 91.60 91.60 Total: 91.60 CIEN a SI IIFLY PPS�IIVER.9KCP R 09/21%05 10OS %O5%O5 1 FD 2440739082-6625/CIEN 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urna�id: 0.00 Wty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 10,000.00 • 10,000.00 0.00 20,000.00 20,000.00 V09186 Cl=, nRA CR114765 REF mvnm =csTT 6dCS.LID 09/12/05 10/06/05 1 PD 1025550000-4401 300.00 •� ••VD201M41 is • I •111 1 1^ SJR7.': Check NLrn SECT check Issue Dates: 10/1/05-10/15/05 Check Num: AP00089281 PE ID PE Nave Invoice N.mber �'�'•il ••111•• • . 0.00 Chrg. 5.55 0.00 • • 1 11 0.00 • . 1 11 • 94691 PRJIEE,PAMICT 092005 • - ••00089 • . 0.00 Dist: / 00 • 0.00 Duty: 0.00 Disc: / 00 300.00 Total: / 00 • i . ii • r •4MW, I•'I3f% VW24641 • ec ••0008 of 0.00 Dist: 1 00 • 0.00 Duty: 0.00 Disc: / 11 • 300.00 Total: 1 11 • +1 •ay.__r\\�• v��iv!• 1.1:1 1 H.•Y�• Y• I••� 1.1:/ 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 1 •:•'•I • •" ••! 1.1:1 Wlies/Special kp & O�fei=� 09/28/05 09/28/05 1 PD 1015210000-6235 Outside Serums & Repair 09/28/05 09/28/05 1 PD 1015210000-6493 1 11 • 09/28/05 09/28/05 1 1 11 • A/P TRANSACTIONS Paqe16 leg: GL JL---loc: BI-'IFXI3 --- job: 408764 #03202 --- prog: CH520 <1.49> --report id: CHRM02 Inv Late Due Date Div St Acoamt 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Disc: 0.00 Dist: 300.00 'Total: MM= 9/20/05 09/22/05 10/06/05 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: PD 1055651000-6405 0.00 umaid: 25.00 Paid: 25.00 Total: FD 5000000000-3115 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 09/28/05 09/28/05 1 PD 1008000000-6563 Wlies/Special kp & O�fei=� 09/28/05 09/28/05 1 PD 1015210000-6235 Outside Serums & Repair 09/28/05 09/28/05 1 PD 1015210000-6493 09/28/05 09/28/05 1 PD 1015210000-6518 Officeies 09/28/05 09/28/05 1 PD 1015210000-6530 Suppliesial 09/28/05 09/28/05 1 PD 1035630000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwmd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.14 Total: 0.00 300.00 300.00 25.00 0.00 25.00 25.00 0.00 300.00' 300.00 11.78 35.00 29.98 74.00 142.63 6.75 0.00 300.14 300.14 V04224 WEIR., KXTH 092005 MEErM 9/20/05 09/22/05 10/06/05 1 PD 1055651000-6405 25.00 Check Num: AP00089285 Totals: wof Azusa BP 9000 11/02/05 A/ P TRANSACTIONS CH520 --amort id: �17 02 MV 02, 2005, 8:44 PM --req: ------- leg: GL JL--loc: BI -TEE- I ---job: 408764 W3202 --- prog: <1.49> • 0 • S=: Check Nurn •0 • SEGFII'P Check Issue Dates: 10/1/05-10/15/05 Check Noun: AP00089285 PE ID PE N3rre Invoice nmber Des pticn Inv Date Are Date Div St Acquit Pmxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d:25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09210 A2Aa)S Ea=O 092605 • - '0008Totals: t 00 • •• • 00 • 0099: ••a•,• &ALMI 100105 00 • . . • •• • • 00 • V01606 ERUN, tMONCE 092005 Check Urn: AP00089289 Totals: i 00 • 00 • 00 • REQ FEE S.WI=SaT/CDIPARI 09/26/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: � u167•• vVA 7711'1: 711w: 0.00 Dist 0.00 Dist 0.00 Dist 10/01/05 10/01/05 1 10/01/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist TUITICN/BDDKS RE MK7R= 09/20/05 10/04/05 1 Pf) 1020310000-6220 90.00 . 0.00Ted: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 FD 4190000000-6133 567.27 0.00 d: 0.00 567.27 d: 567.27 567.27 Total: 567.27 PD 1090000000-6133 289.32 PD 1090000000-6133 -48.40 0.00IDaid: 0.00 240.92 d: 240.92 240.92 Tbtal: 240.92 • PD 1020310000-6215 2,045.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,045.41 Paid: 2,045.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 21045.41 Total: 2,045.41 ALLENEqia= 100105 V01549 ALLEN: SHER= 100105 • - •0008Totals: • 00 • 0 • •0 • V01606 ERUN, tMONCE 092005 Check Urn: AP00089289 Totals: i 00 • 00 • 00 • REQ FEE S.WI=SaT/CDIPARI 09/26/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: � u167•• vVA 7711'1: 711w: 0.00 Dist 0.00 Dist 0.00 Dist 10/01/05 10/01/05 1 10/01/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist TUITICN/BDDKS RE MK7R= 09/20/05 10/04/05 1 Pf) 1020310000-6220 90.00 . 0.00Ted: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 FD 4190000000-6133 567.27 0.00 d: 0.00 567.27 d: 567.27 567.27 Total: 567.27 PD 1090000000-6133 289.32 PD 1090000000-6133 -48.40 0.00IDaid: 0.00 240.92 d: 240.92 240.92 Tbtal: 240.92 • PD 1020310000-6215 2,045.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,045.41 Paid: 2,045.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 21045.41 Total: 2,045.41 City of Autsa HP 9000 11/02 05 A/ P TRANSACTIONS �------leg: id: 18 �IO2 WWE� NJV 02, 2005, 8:44 PM --req: GL JL -loc: BI -TECH --- Job: 408764 #73202 --- prog: CH520 <1.49> --repot AP00089292 Totals: SORT: Check Nun S= Check Issue Dates: 10/1/05-10/15/05 0.00: Check Nun: AP00089290 PE ID PE Narre Invoice Nurser Descriptim Inv Date Due hate Div St Account Pero nt V01966 CHAVEZ JR., RCS 092105 B= REIM LP-cE'1NVT 09/21/05 10/05/05 1 FD 1025420000-6201 199.25 Lack Nun: AP00089290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYLMI 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.29 Paid: 199.25 Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.29 Total: 199.2: V03562 CHCDYK, DANIEL 100105 V03562 CH=, DANIEL 100105 Clack Nun: AP00089291 Tbtals: Tax: 0:00 Tax: 0.00 C-rg. Chxg: V02340 , JPME 100105 V02340 , ME 100105 Lack Nun: AP00089292 Totals: Tax: 0.00: V03144 ENRIQ,M, JESUS 100105 V03144 E CIQLM, JE RE 100105 Check Nun: AP00089293 Tbtals: TTax: 0.00 Sig • • io• v� • �� is 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: D11 I •.w •. wa• ave im, . D11w:. 10/01/05 10/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/05 1°0/01/05 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: OCT. '05 ')CAL : 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 1090000000-6133 172.06 PD 1090000000-6133 -48.40 0.00 Cyd: 0.00 123.66 Paid: 123.66 123.66 Tbtal: 123.66 FD 1090000000-6133 287.76 PD 1090000000-6133 -48.40 0.00 0.00 239.36 d: 239.36 239.36 Total: 239.36 FD 1090000000-6133 243.22 FD 1090000000-6133 -48.40 194.82 t . 194.82 • f' ., .82 V01465 FORD, JERRY 100105 OCT. '05 MEDICAL F=. 10/01/05 10/01/05 1 FD 1090000000-6133 287.76 V01465 FUU� JERRY 100105 OCT. '05 MEDICAL RE S. 10/01/05 10/01/05 1 PD 1090000000-6133 -48.40 i I 1 City of Azusa HP 9000 11/02 05 MV, NJV 02, 2005, 8:44 AM --req: - ---leg Ste': Check Nim SE= Check Issue Dates: 10/1/05-10/15/05 Check Num: AP00089294 A/P TRANSACTIONS �I19 M JL--loc: BI -=---job: 408764 ##J3202 --- pro3: CH520 <1.49> --report id: 02 PE ID FE Nave hmice Narixr Des=pticn Inv Date Due Date Div St Acoamt Almt Check Nunn: AP00089294 Totals: V01348 CHANCY, JFMES A 100105 Tlx: 0. 00 Chtig: 0.00 Duty: 0.00 Disc: Tax: 0.00 a�9: 0.00 Lluty: 0.00 Disc: Tic: 0.00 (hzg: 0.00 Arty: 0.00 Disc: V08242 G:RCIA, FKSEVAR 100105 OCT. 105 M)IC AL REII"B. V08242 C n3=, FCSE vPR 100105 OCT. 105 M)ICAL R=. Check Num: AP00089295 'Totals: 528.56 Tax: 0.00 C7Q: 0.00 Duty: 0.00 Disc: Tax: 0.00 - : 0.00 Duty: 0.00 Disc: TIx: - 0.00 CYug: 0.00 Duty: 0.00 Disc: V01348 G AISY, JNVES A 100105 V01348 CHANCY, JFMES A 100105 Check Nan: AP00089296 Totals: 239.36 0.00 Chl UIX: 0.00 Clz g: Tax: 0.00 Chxg: 108 ! r•••a•• JCE • 100105 118 ! r•••a•• JCE • 100105 Check Nun: AP00089297 Totals: 239.36 0.00 Chl 239.36 0.00 Chl 0.00 • V03669 HMP=, AJUJ 100105 V03669 HERV=, ALM 100105 •:e AP00089298 • . 0.00 •,. t• all. .0M "181100 PON, 9111. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc • 1 ia• r L91 !- 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 1 • v • 9� !: • 1 oil v • 91 i- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 100105 5 1 10/01/05 0/01% 5 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/01/05 10/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 10/01/05 10/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: to%ol%05 10%01%05 1 0.00 Dist: 0.00 d: 0.00 239.36 d: 239.36 239.36 Total: 239.36 • FD 1090000000-6133 576.96 PD 1090000000-6133 -48.40 0.00 d: 0.00 528.56 d: 528.56 528.56 'Total: 528.56 FD 1090000000-6133 576.96 PD 1090000000-6133 -48.40 0.00 d: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 FD 1090000000-6133 243.22 FD 1090000000-6133 -48.40 1 11ii•. • 0.00 194.82 • Total:194.82 " PD 1090000000-6133 243.22 PD 1090000000-6133 -48.40 0.00 Ulmid: 0.00 • City of Azusa HP 9000 11/02 05A/ P TRANSACTIONS �20 WED, NDV 02, 2005, 8:44 PM --req: ------leg: GL JIT-loc: BI-= --- jcb: 408764 ##J3202 --- prog: CEB20 <1.49> --report id: 02 =: Check Nun SE[= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089298 PE ID PE NEffre Invoice Nurber Description Inv Date Di-- Mite Div St Account AYro nzt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Tbtal: 194.82 V08218 H3CAN PETIY CAS 091405 PETTY CPSH REDULPSEMRU 09/14/05 10/04/05 1 PD 1025543000-6625 94.48 V08218 HSN PETIY CPS 091405 Office Supplies 09/14/05 10/04/05 1 PD 2125541000-6530 7.50 • Check burn: AP00089299 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 101.98 Paid: 101.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.98 Total: 101.98 V00924 JE=, MICH81L 100105 OCT. -05 MEDICAL REDS. 10/01/05 10/01/05 1 PD 1090000000-6133 294.78 V00924 JERJVE, MICHAEL 100105 OCT. 105 MEDICAL REI B. 10/01/05 10/01/05 1 PD 1090000000-6133 -48.40 Check Nun: AP00089300 Totals: rax: 0.00 C2rxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38 Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 V02229 JUNES, LYNCA: 100105 OCT. 105 MEDICAL REEVB 10/01/05 10/01/05 1 PD 1090000000-6133 287.75 V02229 JCNES, 1`= 100105 CCP. 105 MEDICAL R[I : 10/01/05 10/01/05 1 PD 1090000000-6133 -48.40 Check Nun: AP00089301 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TuEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 'Total: 239.35 V01814 I'VIG, A'W- "0 TIM 092005 Check Nan: AP00089302 Totals: 0.00 •Q. 00• . 00 Chrg: SUB. 09/26-10/24/05 09/20/05 09/23/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2125541000-6230 12.80 0.00imid: 0.00 12.80 d: 12.80 12.80 Total: 12.80 City of Azusa BP 9000 11/02/05 A/ P TRANSACTIONS ?ae21 WED, MV 02, 2005, 8:44 PM --Yeq: am ------leg: C3, JL--lcc: BI -TRE 408764 W3202---pro3: CH520 <1.49> --ort id: cite: 02 =: Check NLM SE1F1'P Check Issue Utes: 10/1/05-10/15/05 Check Niun: AP00089302 PE ID PE Nave Invoice MADer Des=pticn Inv Date Due Date Div St Acca it ATunt. ::60•.•�• mY, KEN 100105 V01060 WaBREY, EEN 100105 Check Num AP00089303 Totals: i •0 • 00 • • 00 • V01619 MR=, RANDY 100105 Check Nurn: AP00089304 Totals: Check Nan: •0 • '05 MEDICAL REIM. 0 • Tax: 00 • • V01038 a• • RICHARD 100105 V01038 RIVEPA, RICHARD 100105 Check Nan: AP00089305 Totals: '05 MEDICAL REIM. 00• . Tax: 0 00• . 0.00 Arty: 000•hr. V01489 ROM, LUZA M. 10010!9 V01489 R=, LUM M. 100i -W • - •00089 0.Totals: '05 MEDICAL REIM. i 00 • . ' FD 1090000000-6133 0• • i . 0.00 Arty: • 00 •r. OCT. '05 MEDICAL RKUVB. 100105 05 1 FD 1090000000-6133 76.98 548.40 OCT. '05 MEDICAL REIM. 10%01%05 10%O1/05 1 FD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.58 Paid: 528.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 'Total: 528.58 SETTLED U PAYCUI' FCR 4 Y 10/01/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0105 100105 1 CCP. '05 MEDICAL REM. 10/01/05 10/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Arty: 0.00 Disc: 0.00 Dist: OCT. 105 M)ICAL REEVB. 1 OCT. '05 MEMCAL FMYIB. 0/01705 10/01/05 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 4,874.50 0.00 d: 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 294.78 FD 1090000000-6133 -48.40 0.00 Cyd: 0.00 246.38 Paid: 246.38 246.38 Total: 246.38 Ffl 1090000000-6133 294.78 • PD 10900000QO-6133 -48.40 0.00 U-pDald: 0.00 246.38 Paid: 246.38 246.38 Tbtal: 246.38 V96951 FCCKI<1RSP CDLIE 092605 OMLFI?ITIv; ACCT. FB=VAB 09/26/05 10/04/05 1 PD 3140702921-6220 179.00 Citv of Auisa HP 9000 11/02/05 A/ P TRANSACTIONS �22 NSI 02, 2005, 8:44 AM --xe4: ------leg: GL JLr-loc: BI -TECH ---job: 408764 #tJ3202--- prog: CH520 <1.49> --report id: 02 Ste': Check Nun SEECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089307 PE ID PE Nmn Irnoice Nurber Des=pticri Inv Date Due Date Div St Ac=y t Check Nun: AP00089307 Totals: Tax: 0.00 Cb1g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Um. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 Paid: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.00 Total: II 1• `••la 7a' •I ••rq 11 11=16021 � 1 •la• V1 'iall •I: 1 1 •• la• a• 1 • I• 11 1 • 1 la• Y• • all I: • _ ••00089 0Totals: 00 C . 0 11 • 1 11 Disc: / 11 • . / 11 ■ 0.00 Disc: / 11 • . / 11 ■ 1 00 Disc: 1 . a i• 1 S•:: aL 11 1 • 1 la■ v • alt I. 1 a i �• 1 S�:1a J 11 1 • 1 la• V• • alt I: 11=•.1 ••000•• 1• Totals: 1 11 • . 0.00 • 1 11 Disc: / 11 • • • 1 11 ■ 1 0 Disc: / 11 . 1 11 ■ 0.00 Disc: 10/01/05 10/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%01%05 10/01/05 1 1 11 • 1 11 • 1 11 ■ 05 1 V08623 A RU BALD 091105 TD SUPPLEMEN ' THE CENIRAL 09%11%05 1005 %06% HE05 1 Check Nun: AP00089310 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 1.92 Duty: 0.00 Disc: Tax: 0.00 Chrg: 1.92 Duty: 0.00 Disc: 1 1 • • la• Y• I I• � 1 1 � • 17C_V:_ ILS � ._. FD 1090000000-6133 PD 1090000000-6133 ATM= 0.00 179.00 179.00 289.32 • -48.40 0.00yd: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 576.96 PD 1090000000-6133 -48.40 0.00 I�par d: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 FD 1555521130-6825 1,608.79 FD 1755521120-6825 139.82 0.00 Dist: 0.00��x d: 0.00 Dist: 1,746.69 Paid: 0.00 Dist: 1,746.69 Tbtal: 0.00 1,748.61 1,748.61 359.68 MaUMr-block for tadra 09/15/05 05 10/08/05 1 FD 05 1 FD 1000000000-1601 1 233.82 Check Nun: AP00089311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uli aid: 0.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P23 NJV 02, 2005, 8:44 PM --rex: RLUY------leg: GL JL--1oc: BI-TD:I-I--- job: 408764 #J3202 --- prog: CH520 <1.49> --report id: CHRM02 -•.;. • S^.7SFi51 SEMCT Check Issue Kites: 10/1/05-10/15/05 Check Nun: AP00089311 PE ID PE Nam Invoice NUSb- D--s=pticn Inv Date Due Date Div St Account Anouit. Tax: 121.44 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.06 Paid: 1,593.50 Tax: 121.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,472.06 Total: 1,593.50 V02407 A= G=EN M 092605 •.- •00089 Totals: 00 • 00 •. 0.00 V01223 EENLO C342ANY 724759 Check Nun: AP00089313 Totals: Tax: 2.83 �: V00470 ERANSai SAS .Y mM 1 • _k Nurn: AP00089314I . . 00 . 10 • 10 • V02401 CAPTIOL MELT 092605 Check Nun: AP00089315 Totals: Taxx: 0.00 Cut: V94913 GP=, DIANE 091605 D7\I5TATTCN GMEEN MYS PI 09/26/05 10/10/05 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aM d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Total: INV #724759/PROPANE FCR P 09/08/05 10/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #16461 - Caa4Z= I=, 09/01/05 10/01/05 1 FD 1055661000-6563 500.00 0.00 500.00 500.00 37.13 0.00U�d: 0.00 34.30 Paid: 37.13 34.30 'Total: 37.13 FD 1025420000-6805 133.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 Paid: 133.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.17 Total: 133.17 ADN M FERC RRSEk SL AIIDIO 09/26/05 10/07/05 1 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REM DSL SEi2VICE 09/16/05 10/01/05 1 PD 3340785560-6493 300.00 0 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3140701928-7140 35.82 WCi of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �24 NV7 02, 2005, 8:44 AM --req: ------leg: GL JL--loc: BI -TAT -I ---job: 408764 #J3202 --- pro3: CE520 <1.49> --amort id: 02 SCEZI': ick Nun SELECT Ch ieck Issue bites: 10/1/05-10/15/05 Crock Nun: AP00089316 PE ID PE N3ne Invoice Narier D=scriptiai Check Nim: AP00089316 'Totals: rax: 0.00 �: mo nzty: Tax: 0.00 : 0.00 DDuty: V01874 CLEARS INC. 092605 Check Nun: AP00089317 Totals: V06432 Chug. Tax: 0.00 Tax: 0.00 Q: V01906 CUC LNU Mkllqr Check ..000898• - V06432 00�,. Check Nun: 00 Tax: 00 •r. V06432 OJM MC ATICNS 51858 V06432 C1 g4MCSITICI0.S 51892 V06432 C JVMMCAA.TICNS 51892 Check Nun: AP00089319 'Totals: Tax: 2.15 Chrg: Tic: 0.507 _: Tlx: 0.57 Chxg: V00318 DICK'S AUIC) SUP I380218 Check Nun: AP00089320 Totals: Tax: 0.00 Tac: 2.15 Chzg: SQ: Tax: 2.15 Chrg: Inv Date Dae Date Div St Acoamt 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Disc: 0.00 Dist: 35.82 Paid: 0.00 Disc: 0.00 Dist: 35.82 'Total: RFS FEE G.FCX MALA,/SID 09/26/05 10/10/05 1 FD 1020310000-6235 Amart 0.00 35.82 35.82 300.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Lvoice # 59834 for Clean 08/29/05 09/29/05 1 PD 1025543000-6430 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 450.00 INV:51858 LNTT #1 R04IR 09/08/05 10/08/05 1 PD 4849941000-6835 380.00 , 3 10000-6835 00:192 IV5892 LA 09/05 1005 /0905 1 09/ / PD 102010000-6835 95. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.86 Paid: 482.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.86 Total: 482.43 #1380218 ECT'. CAR BR[1S[-I 09/08/05 10/08/05 1 FD 3240721903-6825 28.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�nd: 'Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.03 28.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.03 Total: 28.18 City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S25 VSD, MV 02, 2005, 8:44 AM --req: ------leg: GL JL--loc: BI-TD;I-I --- Jab: 408764 #J3202 --- prog: CUB20 <1.49> --report id: C�PI02 =: CYeck Nua Sa Wr Check Issue Dates: 10/1/05-10/15/05 Check NLM: AP00089320 PE ID PE Nage Invoice U rber Description Inv Late an Date Div St Aooamt Anvant • 0:0 BJDrDff AIM CE 52106 006 UPGP 090905 100805 1 V01907 DLT SOD05 CNS I 230510 AUIC�S'K suBsmFPICN FcR 09/09/05 10/08/ 1 Check Phan: AP00089321 Totals: Tax: 6:56 •l. 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 384.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 384.12 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02162 aM MARES PA 00170260716 #00170260716. 09/08/05 10/08/05 1 Check Nian: AP00089322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.17 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.17 Ch>g: 0.00 Arty: 0.00 Disc: 0.00 Dist: • 0:0 BJDrDff AIM CE 52106 V04080 B=VVY AIM CE 52108 Check Nun: AP00089323 Totals: 0.00 Arty: 0.00 Disc: • • • • i . Tax: 6:56 •l. 1 • . V09182 MAMS, I= 369705 V09182 MATES, ES = 369706 Check NLm: AP00089324 Totals: 0.00 Duty: 0.00 Disc: • 1 • i . 110.00 Paid: 0• • . 0.00 Dist: • •0 • TNV:52108 LAa R OIL, 09%09%05 101/ 09%05 1 PD 3340745800-6345 3,624.21 PD 3340745800-6345 11415.91 0.00 'VA 0.00 • 4,656.00 Paid: 5,040.12 4,656.00 Total: 5,040.12 PD 1025420000-6805 133.44 0.00 d: 0.00 123.27 Paid: 133.44 123.27 Total: 133.44 PD 1020310000-6825 86.06 FD 1020310000-6825 115.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dld: 0.00 Pity: 0.00 Disc: 0.00 Dist: 194.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.50 Total: for 1 vice 08/30/05 09/30/05 PFD 1035543000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 'Ibtal: 0.00 201.06 201.06 85.00 • 25.00 0.00 110.00 110.00 V05964 I CALLS/L.B. U\TIF 714794 FCLICE AC7MV LNIRM FO 09/02/05 10/02/05 1 FD 1020310000-6201 570.25 City of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS P26 4M, NDV 02, 2005, 8:44 AM --req: ------leg: GL JL--lcc: BI -TEM --- job: 408764 #J3202 ---grog: CE520 <1.49>--repart id: CWM02 Check Nun SE= Check Issue Utes: 10/1/05-10/15/05 Check Nun: AP00089325 PE ID PE Nacre Lvoice Mzber D- pticaz Inv Date De Date Div St Acoar& Anrur t Check Nun: AP00089325 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta,d: 0.00 Tax: 43.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.79 Paid: 570.25 Tax: 43.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.79 Total: 570.25 • V02422 HEF= (A-1 P= 20259225001 INV#15612953/= PL= 09/09/05 10/09/05 1 FD 1055666000-6569 340.63 Check Nun: AP00089326 Totals: Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 24.63 Chrg: 17.50 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 340.63 Tax: 24.63 Chxg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 298.50 Tbtal: 340.63 V03432 I-KME DEEC7P, THE 5196884 440212 CLAMP 09/08/05 10/08/05 1 PD 3240723759-6805 120.96 Check Nun: AP00089327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 9.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.74 Paid: .120.96 Tax: 9.22 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 111.74 Total: 120.96 V03432 ME DELx7P, THE 5196843 INV #5196843/9-8-05 SNS 09/08/05 10/08/05 1 AD 1055666000-6563 14.04 Check Nun: AP00089328 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 d: 14.04 Tax: 1.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Tbtal: 14.04 e V03432 H:TE DP, THE 5016883 D9KvEPTAL PARK. 09/08/05 10/08/05 1 PD 1025420000-6563 20.95 Check Nun: AP00089329 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tic: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.35 Faid: 20.95 Tax: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.35 7bta1: 20.95 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 27 WED, NJV 02, 2005, 8:44 AM --req: FUE------leg: C3, JL--loc: BI-TD`I-I --- job: 408764 #J3202 --- prog: CE520 <1.49>--repQrt id: CHMT02 Saf: Check NLYn SE= CI-sck Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089329 PE ID PE Nage Invoice Number Des ptian Inv Fite Axe Date Div St Acrxxmt &malt V07547 INLAND Imo.' 092005 9/20/05 A114n1MIN3 SERVICE 09/20/05 10/10/05 1 PD 3140711903-6493 Check Nun: Tlx: AP00089330 Totals: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tox: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.91 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.91 Total: V06508 INLAND EMPIRE S 18722 Ton:' 18722 for Senior Tt 09/10/05 10/10/05 1 PD 1755521140-6625 V06508 INLAND EMPIRE S 18722 TbJr #18722 for Senior TY 09/10/05 10/10/O5 1 PO 1025543000-6625 ###19031 05 1 1025543000-6625 V06508 UTA10 04PIRE S 19031 T�r farms' S�arar' Tr 09%01%005 0/01/05 PIDD Check NLrn: Tax: AP00089331 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 0.00 Ohrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,522.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.00 'Total: V05369 n= -VALLEY EC) 53153 Check Nun: AP00089332 Totals: Tax: 12.30.08: V01298 IMKN IN)7. 274331 V01298 TU:KN INC. 274331 Check Nun: AP00089333 Totals: UDC: 53:84 Tax: 53.84 �: #53153. 09/08/05 10/08/05 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: #274331 OCT-NJV-DEC iDW S 09/08/05 10/08/05 1 525.91 0.00 • 525.91 525.91 344.00 601.00 302.00 275.00 0.00 1,522.00 1,522.00 FD 1025410000-6563 162.38 0.00 Ted: 0.00 150.00 Paid: 162.38 150.00 Total: 162.38 PD 3140711903-6493 PD 3140711903-6493 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Dat- 0.00 Disc: 0.00 Dist: 1,500.81 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.81 Total: 0.00 1,554.65 1,554.65 V03122 JET MFG & SUP 106982 #106982/HW SZ)AP FCR SR. 07/12/05 08/12/05 1 PD 1055666000-6563 32.31 City of Azusa BP 9000 11/02/05 A/ P TRANSACTIONS pcge 28 WEU NW 02, 2005, 8:44 PM --req: R= ------leg: (M J1,-loc: BI -TEM --- job: 408764 ##J3202 --- prog: CEE20 <1.49> --report id: CHR8IT02 =: Check U n SELECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089334 PE ID FE Nacre Invoice Nurker Descripticnn Inv Date Due Lute Div St Acoamt AITA.mt Check Nun: AP00089334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 2.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.85 Paid: 32.31 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.85 Tbtal: 32.31 V09200 MES, NICK 092605 BLEI IIK,Y PARMNIZSEP R 09/26/05 10/10/05 1 PD 2440739082-6625/CTFN 661.00 Check Nun: AP00089335 '.Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ) d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.00 Paid: 661.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 661.00 Total: 661.00 V08602 LEVEL 3 MAVUSTI 4206990 INV #}4206990: 08/01/05 09/01/05 1 PD 4849930000-6835 803.28 V08602 LEVEL 3 CCM"LNI 4337546 INV## 4337546 09/01/05 10/01/05 1 FD 4849930000-6835 803.28 Check Nun: AP00089336 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tknx�id: 0.00 airy: 0.00 Disc: 0.00 Dist: 1,606.56 Paid: 1,606.56 Tlx: 0.00 COY g: 0.00 D -i y: 0.00 Disc: 0.00 Dist: 1,606.56 Total: 1,606.56 V00613 LENIS & IEZS E 896681 INV 4896681: 09/08/05 10/08/05 1 PD 4849942000-6527 44.14 Check Nim: AP00089337 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.16 Paid: 44.14 Tic: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.16 Total: 44.14 V00219 LEWIS SSW & LAW 125858 INV KEYS L.A. 09/08/05 10/08/05 1 FD 1055661000-6563 10.01 V00212 L9,gIS SAN & LAW 125870 4125858/DUP INV ##125870 / 3 ATP KEYS 09/08/05 10/08/05 1 PD 1055666000-6563 7.31 Clerk Nun: AP00089338 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 1.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 17.32 e City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Page29 MD, NOV 02, 2005, 8:44 AM --req: ------leg: CL, JL--loc: BI-TEXI3--- job: 408764 #n202---grog: CH520 <1.49>--report id: 02 SCff: Check NLrn SEMCTT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089338 PE ID PE blyne Irrvoi(De Unber D =pticn Inv Date Due Date Div St Acoazit An -int Max. 1.32 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Tbtal: 17.32 V02582 MkIIVLEX 828617 EFZCn-2411,block pish bim 09/09/05 10/08/05 1 PD 1000000000-1601 294.84 V02582 Mk=828617 RWME-for paste bu= 09/09/05 10/08/05.1 PD 1000000000-1601 62.06 • Check Nun: AP00089339 Tbtals: Tax: 0.00 Chxg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 27.20 Cl7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.70 Paid: 356.90 Tax: 27.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.70 Total: 356.90 V07692 YE EN= SIG 13 PR9= LXU3CAPE ARa= 08/31/05 09/30/05 1 PD 8010125000-6305/5088 4,131.24 Check Nun: AP00089340 Totals: Tax: 0.00 Clzxg: 0.00 Arty: Tax: 0.00 Civ g: 0.00 Duty: Tax: 0.00 (hxg: 0.00 Duty: W6344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 VU6344 V06344 V06344 V06344 V06344 V06344 L=&U 17838642 LSNDV&U 17838643 =&U 17838644 LINEN&U 17838646 LINEN&U 17838647 IM\IEN&U 17838648 LIIVQQ&U 17838649 LIlgIQ&U 17838650 LIIVEIQ&U 17838651 L=&JJ. 17838652 =&U 17838653 LINE tai 17838654 LSVEN&U 17838655 =&U 17838655 LINEMU 17838655 LIIVELQ&U 17838655 LJNEN&U 17838656 LIME J 17838657 •17838647/9-8-05 CITY V #17838648 9-8-05 P.D. 7838649 GaZUVER SEKVIC 7838650 CXNSCNffR SaRVIC 7838651 FnM?A=CN PLAN VOICE 17838652, i1VIFCW 7838653/9-8-05U 7838654/T AT i\Mmu 7838655/9-8-05 ST 7838655/9-8-05 ST MUNI 7838655/9-8-05 ST MINI 7838655/9-8-05 ST NYIIDIT 0.00 Dist: 0.00 0.00 0.00 Dist: 4,131.24 d: 4,131.24 0.00 Dist: 4,131.24 Total: 4,131.24 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 96.39 17.60 32.80 112.78 7.04 65.34 37.31 86.81 • 41.71 357.39 10.39 14.92 45.79 11.20 6.64 11.20 13.76 14.43 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P30 NN 02, 2005, 8:44 AM --req: = ------ leg: C3, JL--loc: BI -TD I---Jcb: 408764 #J3202 --- pxog: X20 <1.49> --report id: 02 9DR7: Check Mn S= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089341 PE ID PE Nane hwoioe M rber Des=pticn Inv Date Due Date Div St Acaxmt Pmamt V06344MISSICN LII,EINW 17838660 #17838660. 09/08/05 10/08/05 1 FD 1025420000-6493 76.45 CF�-_ck Nun• AP00089341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00403 MaSIRA7IA REQ 99920 IlW #99920/1 BSD OF.2 CR 09/08/05 10/08/05 1 Check Nun: AP00089342 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MMISM'S HML 100981 •.oAP00089343 Totals: 00 • �0 • 00 • V01072 WNICIPAL = 72191 Check Nun: AP00089344 Totals: 1,059.95 Total: 1,059.95 Tic: 28.016: Tax: 28.16 Chig: V06244 INIM FLIETU14EN 092605 • _ .00089e45 Totals: Tax: 0.00 M . - 00• . 0.00 000•i. Dwoioe #100981 for meals 09/09/05 10/09/05 1 0.00 d: 0.00 1,059.95 Paid: 1,059.95 1,059.95 Total: 1,059.95 PD 1055651000-6539 5.41 0.00 d: 0.00 5.00 d: 5.41 5.00 Total: 5.41 FD 2125541000-6655 1,493.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.31 Paid: 1,493.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 11493.31 Total: 1,493.31 SUPPLBVENr ODPIES #31 AZ 08/24/05 09/23/05 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMCML EJXT.S*= CDD 09/26/05 10/08/05 1 PD 1015210000-6330 369.44 0.001� d: 0.00 341.28 Paid: 369.44 341.28 Total: 369.44 FD 3340735800-6530 132.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.95 Paid: 132.95 0.00 Dtty: 0.00 Disc: 0.00 Dist: 132.95 Total: 132.95 • El City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Page 31 WEU NOV 02, 2005, 8:44 PM --req: RLBY---=--leg: M JL--lcc: BI-= --- jcb: 408764 #J3202 --- prog: CE520 <1.49> --report id: CRRM02 Ste': Check Num , SE= Clock Issue Dates: 10/1/05-10/15/05 Clock Num: AP00089345 PE ID PE Uum Invoice N_mber Des=pticn Inv hate Die Date Div St Account V06652 V06652 OFFICE NPX CMT 308240 OFFICE NPX CMT 316346 1180 labelnsker 08/17/05 W1180 labelmsker 08/17/05 09/17/05 09/17/05 1 FD 3110130000-6530 1 FD 8010110000-6530/5048 Check NLrn: Tax: AP00089346 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal Tax: Tax: 9.50 Chrg: 0.00 9.50 Cl1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arty: 0.00 Disc: 0.00 Dist: 115.10 Paid: 115.10 Total: V06703 FROMM FP= 0660002862 Busiress cards fr Ye -sena. 09/09/05 10/09/05 1 PD 1025410000-6530 V06703 PF<DFFCRvA PRINIT 0660002862 Business Cards for Rosa A 09/09/05 10/09/05 1 FD 1025410000-6530 V06703 PI<DFCRA PRINII 0660002862 Business Cards for Ray Ch 09/09/05 10/09/05 1 PD 1025420000-6530 V06703 FMFCR;&A PRINPI 0660002862 Business Cards for Ross M 09/09/05 10/09/05 1 PD 1025420000-6530 V06703 PROFCRvA FRINFI 0660002862 Business Cards for 09/09/05 10/09/05 1 FD 2125541000-6530 V06703 FRDFCRA P=0660002862 Business cards for by 09/09/05 10/09/05 1 PD 2125541000-6530 V06703 PROFl7FM PRINTI 0660002862 Business Cards for Jerraf 09/09/05 10/09/05 1 PD 1025543000-6530 V06703 PROFCRVA PR]NPI 0660002862 Business Cards for Lernre 09/09/05 10/09/05 1 ID 1025543000-6530 V06703 PRDFCR3vA PRINIT 0660002862 Business cards for Doris 09/09/05 10/09/05 1 FD 1025543000-6530 V06703 PRDFCRd A PRD= 0660002863 aBRESS CRT FCR F.WaG 09/09/05 10/09/05 1 FD 1035611000-6539 V06703 PROFCRa'R? FRINII 0660002863 HJSIIVESS CARDS FCR S.=09/09/05 10/09/05 1 FD 1035611000-6539 O5 1 FD 1035620000-6539 V06703 PMFCRvA FRINII 0660002863 ELISII�SS CPIES FCR2 S.M\A 09/09/05 10/09/05 1 PD 8010110000-6539 Check Nan: AP00089347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.88 C%ng: 13.22 Arty: 0.00 Disc: 0.00 Dist: Tlx: 11. 88 C%rg: 13.22 Arty: 0.00 Disc: 0.00 Dist: V0027 PROECR4% 0660002795 Invoice # 0660002795 for 08/29/05 09/28/05 1 Check Nan: AP00089348 Tbtals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 26.32 a - : 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 26.32 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amount 62.30 62.30 0.00 • 124.60 124.60 13.32 11.53 13.32 11.53 13.32 11.53 13.32 11.53 11.53 15.01 12.99 15.01 15.01 0.00 168.95 • 168.95 PD 2125541000-6539 345.32 0.00 d: 0.00 319.00 d: 345.32 319.00 Total: 345.32 City of Awsa HP 9000 11/02 05 A/ P TRANSACTIONS �32 WETS, IDV 02, 2005, 8:44 AM --req: ------leg: GL JI,--loc: BI-= --- jcb: 408764 #J3202 ---grog: 0520 <1.49> --mart id: 02 SM: Check Nun SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089348 PE ID PE Nave Irnoice Nurbe- D--S=pticn Inv Date Due Date Div St Acoart Anrurt V06123 F 'S IRa\T W 181 Estimte #34 for rmvvabl 08/25/05 09/25/05 1 FD 1025550000-6493 649.50 Check Nun: AP00089349 Tbtals: SnaCM TM 05 1 ED 1020310000-6563 TIEI"I A00269: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTald: 0.00 Tax: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 649.50 Tax: 49.50 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 649.50 :90.0 SIEVENS o is 0.09: SIENENS Et=& Check • 008• Totals: X 00 . Tax: 0.00 . 00 c . T110787 092905 • ,_.i • �� 00 • 1Ip1. 00 • • . 0.00 Duty: 00 c . • _AP00089352 Totals: 0. 00• . 00 • 00 • �� • :•Ir N P• :•t 0.00 Dist: 0.00 Chin �� :•�r a r• :•� 1Ip1. • :eRra ••ui:_ e..:•: SUA-15.5-25-1200 RIP CUT 083105 093005 1 SDVA-15.5-25-1200 PMP aTP 08/31/05 091/ 301/ 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: MED REEVB CCICEER 2005 09/29/05 10/01/05 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 XP:09579 FOCI) RR TFUJSPIE 09/09/05 10/09/05 1 PD 3340733620-7140 48,404.00 PD 3340733680-7140 35,018.00 0.004 0.00 83,422.00 Paid: 83,422.00 83,422.00 Total: 83,422.00 PD 1090000000-6133 231.20 0.00 UT.rd: 0.00 231.20 Paid: 231.20 231.20 Total: 231.20 PD 1020310000-6575 113.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chin 0.00 DutY: 0.00 Disc: 0.00 Dist: 113.54 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.54 Total: = A00268: SnaCM TM 05 1 ED 1020310000-6563 TIEI"I A00269: SII,TCIVE DJ` E 08%30%05 0905 %30%05 1 PD 1020310000-6563 1 FD 0-6563 ITW A00271: SnM E DCME 08/30/05 09/30/05 1 PD 10203 10000-6563 0.00 113.54 113.54 60.89 60.89 20.30 20.30 • City WEU,N3V of Azusa HP 9000 02, 2005, 8:44 PM 11/02/05 --req:EBY------leg: A/ P T R A N S A C T I O N S33 CL JL--loc: BI-'I�I�i--- jcb: 408764 #J3202 ---grog: CH520 <1.49> --report id: �02 SM: Check Nurn 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[FxT Check Issue Dates: 10/1/05-10/15/05 Check Nurn: AP00089353 PE ID PE Nare Invoice Nnxr Dipticn Inv Date We Date Div St Acoamt Pmxmt V00254 SCN BAUM OS9PA 266890 PIfl4 A00273: SILTU E CHIE 08/30/05 09/30/05 1 FD 1020310000-6563 40.59 707MMUMETAI G.:MMM •ff Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 15.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04272 TRUMEEN LX\DC 1 1694568720 3 -YEAR CLiVIl=. 08/31/05 09/30/05 1 Check Nurn: AP00089354 Totals: FD 1555521130-6551 • i• ra• a: FD 1755521120-6551 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: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nish: AP00089355 Totals: Tic: 0.00 Chrg: Tax: 36.14 Chrg: Tax: 36.14 Chrg: 191• • r. : • ••. • • r• .r. : • : • : • • - 0.00 mid: 0.00 187.50 Paid: 202.97 187.50 Tbtal: 202.97 FD 1025420000-6493 8,976.00 0.00 0.00 00 •_ • 8:976.00 • _ 00 FD 3140711902-6825 367.50 ED 3140711902-6825 470.89 FD 3140711902-6825 3.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 805.50 Paid: 841.64 0.00 Atty: 0.00 Disc: 0.00 Dist: 805.50 Total: 841.64 C9J FU 07/24/05 08/18/05 1 CN3 FU 07/24/05 08/18/05 1 C1� FU 07/24/05 08/18/05 1 G\B FU 07/24/05 08/18/05 1 CN3 FU 07/,24Z,05 08/18/05 1 C1, FU 0405 08/18/05 1 CN3 FU FU o7%z4%os 08Z18Z05 1 WJE[, TH 08/24/05 09/18/05 1 FUEL T FUEL T 08%24%05 09%18%05 1 FUEL T 08/24/05 09/18/05 1 FD 1055651000-6551 31.79 • .•• •i•r•• a PD 1055661000-6551 187.87 FD 1055664000-6551 25.83 PD 1555521130-6551 685.46 FD 1755521120-6551 59.60 PD 1025410000-6551 266.78 FD 1055662000-6551 37.40 PD 1055651000-6551 24.70 FD 1055666000-6551 103.24 FD 1555521130-6551 • i• ra• a: FD 1755521120-6551 68.11 191• • r. : • ••. • • r• .r. : • : • : • • - 0.00 mid: 0.00 187.50 Paid: 202.97 187.50 Tbtal: 202.97 FD 1025420000-6493 8,976.00 0.00 0.00 00 •_ • 8:976.00 • _ 00 FD 3140711902-6825 367.50 ED 3140711902-6825 470.89 FD 3140711902-6825 3.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 805.50 Paid: 841.64 0.00 Atty: 0.00 Disc: 0.00 Dist: 805.50 Total: 841.64 C9J FU 07/24/05 08/18/05 1 CN3 FU 07/24/05 08/18/05 1 C1� FU 07/24/05 08/18/05 1 G\B FU 07/24/05 08/18/05 1 CN3 FU 07/,24Z,05 08/18/05 1 C1, FU 0405 08/18/05 1 CN3 FU FU o7%z4%os 08Z18Z05 1 WJE[, TH 08/24/05 09/18/05 1 FUEL T FUEL T 08%24%05 09%18%05 1 FUEL T 08/24/05 09/18/05 1 FD 1055651000-6551 31.79 FD 1055666000-6551 77.66 PD 1055661000-6551 187.87 FD 1055664000-6551 25.83 PD 1555521130-6551 685.46 FD 1755521120-6551 59.60 PD 1025410000-6551 266.78 FD 1055662000-6551 37.40 PD 1055651000-6551 24.70 FD 1055666000-6551 103.24 FD 1555521130-6551 783.25 FD 1755521120-6551 68.11 • E Ci of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �34 N V 02, 2005, 8:44 PM --rel: ------leg: GL JL--loc: BI-TDS-I --- job: 408764 4 3202---prog: CH520 <l.49>--xeg�rt id: 02 Check Nun SE = Check Issue Dates: 10/1/05-10/15/05 C : • •00089x.. • - 25.00 'Total: Check Nurn: AP00089356 FD 1055651000-6539 0 00 . PE ID PE Nave Invoice NuTber Des=pticn Inv Date Due Date Div St Account Pmxmt V07649 WL5= FLEET S 869122093508 69122093508/QU3 FUEL T 08/24/05 09/18/05 1 PD 1025410000-6551 293.55 V07649 WMaR FLSRT S 869122093508 69122093508/CN> FUEL T 08/24/05 09/18/05 1 PD 1055662000-6551 40.39 V07649 WMM F= S 869122093508 1691220935087CNG 24/05 V07649 MAMM FLEET S 869122093508 FUEL T 0 09/18%05 1 FD 1055661000-6551 202.72 Check Nim: AP00089356 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 2,991.18 Paid: 2,991.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,991.18 Total: 2,991.18 Ch P000 • • . 00 • 0 0 - •00•a. T02101 A�WILWAIY INk'M 10030 C : • •00089x.. • - 25.00 'Total: i 0�S FD 1055651000-6539 0 00 . 0.00 c . ]145=CN SERVICES FCR. P 09/09/05 10/08/05 1 PD 3280000721-6625/7210 4,588.00 0.00 0.00 �: 0.00 Disc: 0.00 Duty: 0.00 Disc: r.•7 i• ar • n ME 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00331 FECERAL EXPRESS 559972680 117052788 Check Nim: AP00089359 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08289 TDCPN, N*T-1 00013753345 REINB CE= FRNMES 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/03/05 10/06/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/23/05 10/08/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/20/05 10/07/05 1 0.00 . 0.00 588. 00 .4, 588. Olt 00 • 0* FD 1030511000-6230 Pim:Il; L J 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 1055651000-6539 15.64 0.00 vaid: 0.00 15.64 Paid: 15.64 15.64 Total: 15.64 PD 2125541000-6530 74.65 City of Azusa EP 9000 11/02/05 A/ P TRANSACTIONS �35 , NR7 02, 2005, 8:44 PM --req: ------ leg: GL JL--loc: BI-T➢:3I--- jcb: 408764 #J3202 --- prog: CH520 <1.49>--repert id: 02 SaU: Check Nun SECT Check Issue Dates: 10/1/05-10/15/05 Check Nan: AP00089360 PE ID PE Nave Invoice Nxrixr Descriptio Irnr Date We Late Div St Acaxmt Am mt 0.00.C7xq: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.65 Paid: 74.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.65 'Ibtal: 74.65 V00187 KVA SUPPLY C1JNP 161039 FAFM # 2/0, # C50205 09/20/05 10/09/05 1 PD 3300000000-1601 1,039.20 • V00187 KVA SUPPLY 01"P 161039 Witt 12cu strd, b 09/20/05 10/09/05 1 PD 3300000000-1601 116.91 V00187 KVA SUPPLY O3�2 161039 Wise 12 cu strd, _ lom 09/20/05 10/09/05 1 PD 3300000000-1601 73.61 V00187 KVA SUPPLY Q3vfP 161039 Wise 12 cu strd, blk/rAht 09/20/05 10/09/05 1 PD 3300000000-1601 73.61 V00187 KVA SUPPLY MvP 161039 Wise 12 cu strd, bluuff� 09/20/05 10/09/05 1 PD 3300000000-1601 58.46 V00187 KVA SUPPLY CCP 161039 Wife 12 cu strd, b1t 4 t 09/20/05 10/09/05 1 FD 3300000000-1601 73.61 V00187 KVA SUPPLY CUP 161039 Wise 12 cu strd, red, 09/20/05 10/09/05 1 PD 3300000000-1601 116.91 V00187 KVA SUPPLY CMP 161039 Wire 12 cu strd, red/om 09/20/05 10/09/05 1 PD 3300000000-1601 73.61 V00187 KVA SUPPLY =161039 Wire 12 cu strd, HW_i H 09/20/05 10/09/05 1 PD 3300000000-1601 73.61 Check Nan: AP00089361 'Totals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 129.53 Clog: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,570.00 Paid: 1,699.53 Tax: 129.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.00 Total: 1,699.53 V03854 LOG AN= OJU 050909 3620404337JUE004 1S Cvt09/09/05 10/09/05 1 AD 1025550000-6563 290.00 V03854 LCS AN= C1:7U 050909 3620404337JULVM4ANS CLUB 09/09/05 10/09/05 1 PD 1025550000-6493 465.00 Check Nim: AP00069362 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 Ialty: 0.00 Disc: 0.00 Dist: 755.00 d: 755.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.00 Total: 755.00 • V00127 NIISMIE, RICK 053929 Uniforms & L&rriry 08/25/05 10/10/05 1 PD 1055661000-6201 37.89 Check Nim: AP00089363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPal 0.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 37.89 Paid: 37.89 Tax: 0.00 Chrg: 0.00 Lbty: 0.00 Disc: 0.00 Dist: 37.89 Total: 37.89 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �36 WID, NDV 02, 2005, 8:44 PM --reg: ------leg: Cl, JL--lcc: BI-=--- jcb: 408764 #J3202---grog: CES20 <1.49>--report id: 02 SDRT: Check Urn SSCFZT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089364 PE ID PE Nme Invoice Marler Des=ption Inv Lute Due Date Div St Ao=r t Nrc uit V05373 REID, PAUL 080805E 09/27/05 10/11/05 1 PD 2440739085-6625 21.06 V05373 REID, PAUL, 1973630745 CELL ^� 08/21/05 10/11/05 1 FD 2440739085-6625 22.21 V05373 R=, PAUL 1981340022 REIMB CELL CHARCES 09/21/05 10/11/05 1 FD 2440739085-6625 22.21 Check Nim: Tax: AP00089364 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 65.48 d: 65.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.48 Total: 65.48 U97600 MZPISiB3IEFN JH 3010335035 CLOSED ACX?P/REF 301033503 09/28/05 10/06/05 1 FD 3100000000-3101 6,904.38 Check Nun: Tax: AP00089365 Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,904.38 Paid: 6,904.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,904.38 Total: 6,904.38 V05902 WWI RMISKLNs 0606630 Want's Fed - State Ccu t 09/06/05 10/06/05 1 PD 1030511000-6503 49.50 Check Nun: Tax: AP00089366 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.00 : 4.50 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 49.50 Tax: M- 0.00 Chrg: 4.50 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 49.50 V07446 A&S PROFFSSICNA 2648 #2648 iNAR4ED -cBa IY CLJ 09/12/05 10/12/05 1 Check Nun: AP00089367 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: V03016 P7ZRCEE91D MD.NT 05I0025493131 Invoice ##0510025493731 fo 09/21/05 10/12/05 1 Check Nun: AP00089368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6615 152.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Tbtal: 152.00 Pi) 1025543000-6493 21.06 0.00 LhT)aid: 0.00 City of Azusa HP 9000 11/02 O5 A/ P TRANSACTIONS �Page 37 WEI), MV 02, 2005, 8:44 PM --req:------le7g: GL JL--loc: BI-TEI;I� --- job: 408764 #J3202 --- prog: CE520 <1.49> --report id: 02 Ste.': C%Eck Nun SE= Q-)eck Issue Dates: 10/1/05-10/15/05 (beck Nsn: AP00089368 PE ID PE Nane L voice Mxrber . Description Inv Date Dae Date Div St Aunt Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.06 Paid: 21.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.96 Total: 21.06 V00270 A7-RZ SERVICES 090105 ACTT #150531/SWP'GOB/2005 09/01/05 10/01/05 1 PD 3455665000-6493 6,856.67 • Check Num: Tax: AP00089369 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,856.67 Paid: 6,856.67 Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,856.67 Total: 6,856.67 V00088 BFdC ELB21RIC WH 52007221001 UiMICE #S2007221.001, P'E 09/07/05 10/07/05 1 FD 3340735860-6566 104.50 Check Nan: Tax: AP00089370 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 7.96 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.54 Paid: 104.50 Tax: 7.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.54 Total: 104.50 V00089 BAKER & TPYLC&t 3008841876 JK Lassers Your Imine Ma 07/01/05 07/01/05 1 PD 1030511000-6503 33.96 V00089 BAKER & T%=R 3009609643 2 Reference Hocks 07/01/05 07/30/05 1 FD 1030511000-6503 75.45 RAKER Fodor Travel Books 010/01/05 1 FD 1030511000-6503 36.49 VV000089 BAKER & T 3009813795 Fodors Travel Pccks(()2) 09%01%05 Check Num: AP00089371 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhloar d: 0.00 Tax: 13.59 C1-urg: 25.37 Duty: 0.00 Disc: 0.00 Dist: 164.72 Paid: 203.68 Max: 13.59 Clhrg: 25.37 Duty: 0.00 Disc: 0.00 Dist: 164.72 Total: 203.68 • V00759 BAKER & TAYLCR 4004651974 Book 07/01/05 07/01/05 1 FD 1030511000-6503 16.32 V00759 BAKER & TAYLCA2 4004979900 5 Bodo 08/09/05 09/09/05 1 PD 1030511000-6503 62.62 V00759 BAKER & TAYLOR 4004979901 2 Books 08/09/05 09/09/05 1 PD 1030511000-6503 21.09 V00759 BAKER & TAYLC7R 4004979902 BET, Bur 08/09/05 09/09/05 1 FD 1030511000-6503 34.59 V00759 BAKER & Tn,= 4005062631 3 Books 09/05/05 10/05/05 1 PD 1030511000-6503 90.14 V00759 FAKER & TA= 4005062632 5 Books 09/05/05 10/05/05 1 FD 1030511000-6503 65.61 V00759 BRIER & TAYLOR 4005062633 5 Books 09/05/05 10/05/05 1 PD 1030511000-6503 85.18 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 38 VM, MV 02, 2005, 8:44 PIN --req: KW ------leg: Cd, JL--loc: BI -TEM ---job: 408764 #33202 --- prog: CH520 <1.49> --report id: C ERM02 smT: Clerk Nun SELECT Ch,ecc Issue Dates: 10/1/05-10/15/05 Check Nan: AP00089372 PE ID PE Narre Invoice Nunes Description Inv Date Due Date Div St Account Arcunt V00759 BAKER & TAYLCR 4005062634 8 Books 09/05/05 10/05/05 1 PD 1030511000-6503 109.17 V00759 BAKER & TP.YLCR 4005062962 27 Books 09/05/05 10/05/05 1 FD 1030511000-6503 253.41 V00759 BAKER & TAYLCR 4005075803 2 Books 09/09/05 10/09/05 1 FD 1030511000-6503 39.98 V00759 BAKER &'PAYLCR 4005075804 2 Books 09/09/05 10/09/05 1 FD 1030511000-6503 9.70 V00759 BAKER & UOI R 4005075805 Daisy Cooks Latin Flavors 09/09/05 10/09/05 1 PD 1030511000-6503 18.80 V00759 BALER & TPYLCR 4005075806 2 BookS 09/09/05 10/09/05 1 PD 1030511000-6503 17.10 V00759 BAKER & TAYLOR. 4005075807 2 Locks 09/09/05 10/09/05 1 PD 1030511000-6503 31.24 BASIC CfOAICAL BAKER & U= 4005075808 3 Books PD 3240722744-6563 -6503 1030511000-6503 60.14 VV000759 BAKER & TP= 4005075809 78 Books 09759 /09/05 10/09/05 1 PD 1,023.33 Check Nutt: AP00089372 Totals: FD 3240722744-6563 344.84 V0046 BASIC CI>FP4ICAL Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 147.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,790.70 Paid: 1,938.42 Tax: 147.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,790.70 Total: 1,938.42 V05549 BAKER & TPYLCR X27606420 2 DVD 09/06/05 10/06/05 1 PD 1030511000-6515 68.92 V05549 BAKER & TP,YLCR X28206840 2, DVD 09/12/05 10/12/05 1 PD 1030511000-6515 36.47 V05549 BAKER & TPYLCR X28206841 Hitchlv]rers Chide... 09/12/05 10/12/05 1 PD 1030511000-6515 24.35 Check Nun: AP00089373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 9.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Paid: 129.74 Tax: 9.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.85 Total: 129.74 V0046 BASIC CH3vHCAL SI5089885 I5089885 09/12/05 10/12/05 1 PD 3240722744-6563 469.60 V0046 BASIC CfOAICAL SI5089886 I5089886 WELL 3 09/12/05 10/12/05 1 PD 3240722744-6563 298.63 V0046 BASIC Q-Evf[CAL SI5089891 S15089891 WELL 1 09/12/05 10/12/05 1 PD 3240722744-6563 373.29 V0046 BASIC CHE1v]ICAL SIS089892 I5089892 WELL 11 09/12/05 10/].2/05 1 FD 3240722744-6563 344.84 V0046 BASIC CI>FP4ICAL SI5089893 SI5089893 VEn 12 09/12/05 10/12/05 1 FD 3240722744-6563 441.40 V0046 BASIC CHE IICAL SI5089895 I5089895 VEL 2 09/12/05 10/12/05 1 PD 3240722744-6563 462.88 V0046 BASIC CFID"1ICAL SI5089901 S15089901 WELL 5 09/12/05 10/12/05 1 PD 3240722744-6563 137.94 V0046 BASIC CIE1VIICAL SI5089902 S15089902 VEM 09/12/05 10/12/05 1 PD 3240722744-6563 427.60 Check Nun: AP00089374 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U3&. 0.00 Tax: 122.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,833.90 Paid: 2,956.18 E City of Azusa BP 9000 11/02/05 A/ P TRANSACTIONS P39 NZYV 02, 2005, 8:44 AM --req: RU3f------leg: GL JL--loc: BI -=---job: 408764 #J3202 --- prog: Cl -1520 <1.49> --art id: CHFEII02 SORT: Check Nun SECBX.T Q-ieck Issue Dates: 10/1/05-10/15/05 Clerk Nun: AP00089374 PE ID PE Nave Invoice nfrber Description Inv Date Due Date Div St Ac=mt Aiv-= Tax: 122.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,833.90 'Total: 2,956.18 V01803 BO•KER 096720 V01803 BaVIm 096721 Check Nun: AP00089375 'Totals: 115.92 Duty: 0.00 • TT�x: 119.55 : Tax: 119.55 Clmg: V01425 CALIFCRUA NEVA 092605 Check Urn: 115.92 Duty: Tax:i ��•• 115.92 Duty: 0.00 • 0.00 Dist: 00 C . Bock in Print 2005-06 08/25/05 09/25/05 1 Subject Guide to BIP 08/25/05 09/25/05,1 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.92 Duty: 0.00 Disc: 0.00 Dist: 115.92 Duty: 0.00 Disc: 0.00 Dist: TELEM RF .E 09/26/05 10/12/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08603 C .• • ENMEE 0082615 • : •0008 Totals: Tax: 0 00 lm 3,979.00 Paid: 00 • 0.00 Duty: 0.00 Disc: 00 • • •�. •• i is • � FD 1030511000-6503 998.59 PD 1030511000-6503 685.88 0.00i� d: 0.00 1,449.00 Paid: 1,684.47 1,449.00 'Total: 1,684.47 PD 3240721795-6220 00. �1, 00 . _ �� PLXMY, AD IIV3IINEERIIN3 09/12/05 10/12/05 1 FD 3280000721-6625/7210 3,979.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,979.00 Paid: 3,979.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,979.00 Total: 3,979.00 7937-3/10/05 A= OF I 08/31/05 08/31/05 1 FD 1055666000-6430 103.17 8147-4/8/05 Aa1SW OF 08/31/05 08/31/05 1 FD 1055666000-6430 103.17 8556-5/10/05 ADJSDV IN 19026-7/19/05 08/31/05 08/31/05 1. FD 1055666000-6430 103.17 - 8772-6/8/05 AD75INNP IN 08/31/05 08/31/05 1 FD 1055666000-6430 103.17 1 PD 55666000-6430 INV #599 7 05 .Nr. 09%07%05 10/07/05 1 PD 10 5,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,050.85 Paid: 6,050.85 • City of Amisa IIP 9000 11/02/05 A/ P T R A N S A C T I O N S40 [M, NOV 02, 2005, 8:44 AM --req: ------leg: Ca, JL--loc: BI -TECH --- jcb: 408764 #J3202---prog: CH520 <1.49>--r�rt id: C�IO2 =: Check Nim SE[ECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089378 PE ID PE Nm -e Invoice M rber Descripticar Inv Date Dae Date Div St Ac=t AnuuM Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 6,050.85 Total: 6,050.85 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENTAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 ISL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 V04623 DENIAL HEALTH S 051001901 • - •000 • �0�•�,. 00 • 00 • 09 EMAEA, AIDA AID007947 V09178 ESTRADA, AIDA 007948 ov nefit Pa nefit Pa refit Pa refit Pa refit Pa refit Pa nefit Pa refit Pa refit Pa nefit Pa refit Pa refit Pa refit Pa refit Pa M&W 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc -8,535.95 493.00 5,145.78 147.57 71.88 18.47 24.73 2.77 571.78 796.10 571.35 144.52 19.15 53.45 320.65 117.80 36.95 8,394.80 f.00 80 . :# 00 :0 b _ :1 Fees/Youth Sports 09/122/05 005 % 2%05'05 1 PD 1025PD 410000-4724 000 4730 Check Nun: AP00089380 Tbtals: TT�c: 0.00 �: 0.00 Daty. Tlx: 0.00 Clxg: 0.00 D ty: 20.00 25.00 0.00 Disc: 0.00 Dist: 0.00 paid 0.00 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V05760 FARWEST T SP 123591 RMICE #12359-1, REBER 08/23/05 09/23/05 1 FD 3340735880-6201 773.74 • L City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S41 V,M, NJV 02, 2005, 8:44 PM --tom: ------leg: GL JL--loc: BI -TECH --- jcb: 408764 #J3202 --- prog: CH520 <1.49> --report id: C-� IO2 =: Check Nun SECFX'I' Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089381 PE ID PE Lane Irrvoioe NumLer Description 7rn Lute Dae Date Div St Accamt Ann n'ut Check Nim: AP00089381 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: Tax: 51.54 Chrg: 51.54 Chrg: 11.30 Duty: 11.30 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 710.90 710.90 Paid: Total: 773.74 773.74 V00332 CELE Grup 14208924 Natl Diad & FAX Dir 09/07/05 10/07/05 1 FD 1030511000-6503 205.20 Check Nun: Tax: AP00089382 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Tax: Tax: 14.81 M- : 14.81 Chrg: 10.84 Duty: 10.84 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.55 179.55 d: Total: 205.20 205.20 V00026 CAS G PANY, TH 0224205900092205 02242059000/213 E 8 09/22/05 10/12/05 1 FD 1055666000-6910 3.69 V00026 MS M PANY, TH 0455206400092205 04552064000/50 09/22/05 10/12/05 1 FD 1025410000-6910 1,034.72 V00026 V00026 (AS 03MPANY, TH 1085205800692205 10852058006/733 CAS M1PANY, TH 1106205800092205 1]/,06�%058000/740 N TCN N III= 09/22/05 10/12/05 1 09/22/05 10/12/05 1 PD 1030511000-6910 PD 1025543000-6910 57.57 243.01 V00026 CAS CaYPANY TH 1757204500MO5 CAS ClavMY, TH 1862205800892205 #18622058008/72EN W SIE 05 lALI� 1 09 %22%05 10%12%05 1 PD 3240722726-6910 PD 1020310000-6910 11.36 238.83 V00026 Check Nun: Tlx: AP00089383 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: Tax: 0.00 Chrg: 0.00 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,589.18 1,589.18 Paid: Total: 1,589.18 1,589.18 V08261 GC PSSOZ= 310508 8/05 AZ Ga+Uu5 PRN KR S 09/12/05 10/12/05 1 PD 8010165618-6399/5080 1,930.00 Check Nun: Tac: AP00089384 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuaaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Paid: 1,930.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,930.00 Total: 1,930.00 V02422 = (A-1 RENT 15555358 INV #15555358/8-22-05 LIF 08/25/05 09/25/05 1 PD 1055666000-6563 444.54 U • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Page 42 [AD, NX 02, 2005, 8:44 AM --req: 11W ------leg: CL JL--loc: BI-= --- Jcb: 408764 #fJ3202--- prog: CEE20 <1.49> --report id: CHRM02 =: Check Nun SECFT Check Issue Dates: 10/1/05-10/15/05 PE ID PE Nane Invoice Mmber Description Check Nun: AP00089385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 31.64 8h : 29.40 Doty: 0.00 Disc: Tax: 31.64 Chrg: 29.40 Duty: 0.00 Disc: UdhYEY�:fir:�wY�. ��W: : •s � S - Check Nun: AP00089386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 18.41 Chrg: 0.00 Duty: 0.00 Disc: Tax: 18.41 Chrg: .0.00 Arty: 0.00 Disc: Inv Late Die Date Div St Account Pmxmt 0.00 Dist 0.00 Dist 0.00 Dist 09/02/05 10/02/05 1 0.00 Cyd: 0.00 383.50 Paid: 444.54 383.50 Total: 444.54 FD 1030511000-6530 241.57 9 0.00 d: 0.00 223.16 d: 241.57 223.16 Total: 241.57 V05993 I.M.P.A.C. CMI' 4055016001150822 IN-N-XIT UNal 08/22/05 09/22/05 1 13J 5000000000-2722 850.00 V05993 I.M.P.A.C. CIRTi' 4055016001150822 ALCPA VE 08/22/05 09/22/05 1 PD 1045810000-6230 299.00 V05993 I.M.P.A.C. GWF 4055016001150822 SIAM PAIAC�MIG 7 25/0 08/22/05 09/22/05 1 PD 3140701928-6235 103.28 V05993 I.M.P.A.C. C3JVT 4055016001150822 CASA A. 08/22/05 09/22/05 1 FD 3140701928-6235 246.40 V05993 I.M.P.A.C. O7VT 4055016001150822 Isai 08/22/05 09/22/05 1 PD 1008000000-6298 51.13 V05993 I.M.P.A.C. GM 4055016001150822 am ST CARP 1QJBC[QJ 08/22/05 09/22/05 1 PD 2840750065-6235 650.00, V05993 I.M.P.A.C. MT 4055016001150822 ICK TIE SFaF= 08/22/05 09/22/05 1 PD 4849942000-6415 995.00 V05993 I.M.P.A.C. =4055016001150822 �IVCII INTERNI 08/22/05 09/22/05 1 FD 1008000000-6235 225.83 V05993 I.M.P.A.C. GXT 4055016001150822 ST /CANDY TO 08/22/05 09/22/05 1 PD 1008000000-6235 100.67 V05993 I.M.P.A.C. MT 4055016001150822 L J.C. GJVT 4055016001150822 N(E OF CC CTIA MAI 08/22/05 09/22/05 1 PD 1010110000-6235 400.00 V059000 38.04 V05993 I.M.P.A.C. C3�TT 4055016001150822-6235 AIl2/K. CMIP.CSP7F 08%22%05 0 %22%05 1 FD 31407 1 PD 0101920-6235 116.90 Check Nun: AP00089387 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 e Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,076.25 Paid: 4,076.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,076.25 Total: 4,076.25 V00225 L.A. CaNPY OFF ASRE000062 Maps & postage Inv. WEED 09/12/05 10/12/05 1 FD 1035611000-6509 21.29 Check Nun: AP00089388 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TeIDala: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.29 d: 21.29 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P� 43 Wm, NOV 02, 2005, 8:44 PM --req: ------leg: GL JLr-lcc: BI-Tr71-I --- jcb: 408764 ##J3202 --- prog: CH520 <1.49> --report. id: CYRT02 Check ck Urn SE[.SCT CN-jck Issue Dates: 10/1/05-10/15/05 Click Num: AP00089388 PE ID PE Nage LTvoice Umber lesc=pticn Inv Date Due Mate Div St Account ATuz7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Total: 21.29 V05532 LANIFI2 VUU= 83125801 Check Mrn: AP00089389 Totals: Tax: 55.91 -: Ttix: 55.91 Cling: V02609 DMR-1ALL CAVD-11r, R698144 0.00 • 11. 56• . •r. 006 • i= SECMIT 046697 • _ .0008 Totals: 00 • 00 . 00 • x . V00776 OCCC Imo. 777449 Check Noun: AP00089392 Tbtals: TTax: c: 0.00 �: Tale s for Ozpier 0.00 Duty: 0.00 Disc 4.38 Duty: 0.00 Disc 4.38 Duty: 0.00 Disc Cultures of the World 09/02/05 10/02/05 1 0.00 Dist: 0.00 Inst: 0.00 Dist: 07/01/05 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.81 Arty: 0.00 Disc: 0.00 Dist: 9.81 Duty: 0.00 Disc: 0.00 Dist: IW #046697/nUR'G/NF= 09/27/05 10/10/05 1 PD 1030511000-6493 738.04 0.00 d: 0.00 677.75 d: 738.04 677.75 Tbtal: 738.04 PD 1030511000-6503 161.50 0.00 Cyd: 0.00 140.13 Paid: 161.50 140.13 Total: 161.50 PD 1055666000-6493 150.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 Cataloging andME�tadata S 08/31/05 09/30/05 1 PD 1030511000-6496 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.14 Total: 704.14 • 0.00 704.14 704.14 V05671 CRHIN E='MA 15260912 INMICE #15260912, MJgM 08/24/05 09/24/05 1 ID 3340735910-6815 89.00 Check NLrn: AP00089393 Totals: NS WED, of 02, 2 05, 8:44 AM --req: -----_1 GL/JL--loc IN7.II:I-I-- ab:� 8764 #53202--- �44 req: leg: 7 pxog: CIi520 <1.49> --report id: 02 SMT: Check Nlan Mileage ReUbZ t 09/26/05 10/12/05 1 SaB. r check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089393 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Neste Invoice Nufber Descnptim Inv Date We Date Div St Am unit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrAid: 0.00 V00676 0:00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 89.00 Tbtal: 89.00 V04747 PRFI^1ITT', I= 092605 Mileage ReUbZ t 09/26/05 10/12/05 1 Check Nun: AP00089394 '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: V00676 RID WIM SFDE S 120000000747 #120000000747 B= ALLC7!^IA 09/12/05 10/12/05 1 Check Nun: AP00089395 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'Tax: 15.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.91 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: V03331 S & P SYSMVS I 0097490 TRANS#0097490/REFRIS A.TD 09/12/05 10/12/05 1 Check Nun: AP00089396 Tbtals: 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: V03759 SACM CIN�f 17880 417880 ASP= JCB 05-919 08/17/05 09/17/05 1 Check Nun: AP00089397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Q 0:00 0.00 Dist Tax: g Duty: Disc: 0.00 : V02307 SvPIU & FDAL 42916 SPJCN-plastic,100/plag 09/13/05 10/12/05 1 PD 2125541000-6240 219.51 0 0.00 d: 0.00 219.51 d: 219.51 219.51 'Total: 219.51 PD 3240721795-6201 208.85 0.00iD,d: 0.00 192.94 Paid: 208.85 192.94 'Total: 208.85 PD 1055661000-6493 55.00 0.00 uIppai d: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 FD 3240723761-6493 3,558.00 4j' 0.00I�� d: 0.00 3,558.00 Paid: 3,558.00 3,558.00 Total: 3,558.00 PD 1000000000-1601 239.02 City of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS WE9, MV 02, 2005, 8:44 PM --req: ------leg: GL JL--loc: BI -=---job: 408764 #J3202---pro3 Ste': Check Nun SELECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089398 � 45 Cff3520 <1.49> --report id: 02 PE ID PE Nae Invoice Unbar Description Inv Late Dae Date Div St Aoxxnt V02307 SvARP & FINAL 42916 LffiMa2ANP-1ysol 09/13/05 10/12/05 1 PD 1000000000-1601 Check Nun: AP00089398 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 67.62 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 819.60 Paid: Tax: 67.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 819.60 Total: V00032 80 CAI, IDIS N C 2015214943092105 #3001375339/9/21/05 A/C#2 09/21/05 10/12/05 1 PD 1055651000-6905 Check Nun: AP00089399 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Paid: Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Total: V00130 SPARKLETTS 384221561 W1TER COOLER FENT/[nTATER 09/19/05 10/05/05 1 PD 1055661000-6563 V00130 SPARKLEM 384221561 VWTER COOLER RENT [AIER 09/19/05 10/05/05 1 PD 1055662000-6563 V00130 SPARKLEIIS 384221561 MTER COMER 09/19/05 10/05/05 1 PD 1055664000-6563 V00130 SPARKLETI5 384221561 WER BIER 09/19/05 10/05/05 1 PD 1055666000-6563 V00130 SPARIdEPIS 384221561 4+i5TER CDCL R WPTER 09/19/05 10/05/05 1 PD 3455665000-6563 Check Nun: AP00089400 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iniad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.05 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.05 Total: V03720 VISTA PAINT 27118888 INV #27118888/GRAFFITI PA 09/12/05 10/12/05 1 PD 1055664000-6563 Check Nun: AP00089401 Totals:. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: Tax: 15.68 Ctzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 190.00 Paid: Tlx: 15.68 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: =1 0.00 887.22 • 887.22 38.65 0.00 38.65 38.65 37.61 37.61 37.61 37.61 37.61 0.00 188.05 188.05 205.68 • 0.00 205.68 205.68 V07151 VPfKE hIIJf CORP. 3639353 INV:3639353 ,Thu. OMMACT 09/11/05 10/11/05 1 PD 1020333000-6493 6,923.44 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS ge46 Wm, NOV 02, 2005, 8:44 AM --req: ------leg: (M JL--loc: BI-TKH---job: 408764 W3202 --- piog: OA520 <1.49> --repot id: 02 =: Check NLBn 00 lm. Y TIRE SALES 067273 V00113 SELECT Check Issue Dates: 10/1/05-10/15/05 V00113 Y TIRE SALES 067281 CiVrk Min: AP00089402 AP00089405 Totals: Tax: 0.00 Ch2: PE ID PE Nave Invoice N rdxr Description Inv Date Dae Date Div St Aoxnnzt A T=t Check Nun: AP00089402 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,923.44 Paid: 6,923.44 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,923.44 Total: 6,923.44 100 106 ADI'MC JFAWk 40P 610 • -. x•0008940 b _ Y TIRE SALES 0.00 V00113 0 312: 067273 00 lm. V00278 X= 02RP= 012129890 Check .00089 0 . . Mix: 0 00 C . 00 • � . 00 •�. V00113 Y TIRE SALES 067270 V00113 Y TIRE SALES 067270 V00113 Y TIRE SALES 067273 V00113 Y TIRE SALES 067273 V00113 Y TIRE SALES 067281 V00113 Y TIRE SALES 067281 Check Nun: AP00089405 Totals: Tax: 0.00 Ch2: Tax: 2.10 Chzg: Tax: 2.10 Chrg: SCHED & DISPATCH - AL1305 09/12/05 10/12/05 1 FD 3340785560-6493 54.80 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq�ald:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Paid: 54.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Total: 54.80 INV ##012129890/M= XERD 09/01/05 10/01/05 1 PD 1055666000-6493 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�. : 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 50.08 Paid: 50.08 .00 Arty: 0.00 Disc: 0.00 Dist: 50.08 Total: 50.08 67270 FLAT TIRE REPAIR #01205 1 PD 3140711902-6825 67270 FLAT TIRE REPAIR 09%12%05 01205 %12%05 1 PD 3140711902-6825 INV:067273 A-10 REPAIR F 09/12/05 10/12/05 1 FD 1020310000-6825 INV:067273 IA� 09/12/05 10/12/05 1 PD 1020310000-6825 67281 K= INHHVEDIA= 67281 WELD INIFRvEDIA'IE 09/12/05 0/12/ 055 1 FD 3240721903-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 189.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.52 Total: 26.00 0.84 0.42 13.00 26.36 125.00 0.00 191.62 191.62 V06381 ACCESS SERVICES 100505 130 Bocks of ASI script @ 10/05/05 10/13/05 1 PD 1500000000-2756 2,340.00 Check Nun: AP00089406 Totals: City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �P�47 [, NJJ 02, 2005, 8:44 AM --req: ------leg: GL JL--loc: BI -=---job: 408764 W3202 ---ping: CE520 <1.49> --report id: 02 Ste: Check Nun SECT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089406 PE ID FE NMre Invoice NzUx, Description Inv Date Due Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,340.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 2,340.00 Amxmt yd: 0.00 Paid: 2,340.00 Total: 2,340.00 V08497 ACTICN LOCK &. S 091305 INV DID 91305-LLIB. SINP 05 1 /05 FD 1055666000-6563 V08497 ACPICN =& S 091305A INV DID 9/13/05 - = RE 09%13%05 10/1305 1 PD 1055666000-6493 Check Nun: Tax: AP00089407 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lf d: Tax: 38.36 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: Tax: 38.36 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: V01761 AFEVALD R•.• 061505 Office &,Uplies Check Nan: AP00089408 Totals: 00 C • 0 • • •• • • 00 • 00 Disc: V05613 AT&T 082405 V05613 AT&T 082405 V05613 AT&T 082405 V05613 AT&T 082405 V05613 AT&T 082405 Check Nun: AP00089409 'Totals: 0.00 Lkm3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrl�: 09/29/05 05 1 09%29%05 0%13%05 1 08/31/05 10/13/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6530 PD 1025410000-6518 PD 1025410000-6530 �, • 626-3345464/0517751058001 08/24/05 09/24/05 1 FD 1035611000-6915 626-3345464/0517751058001 08/24/05 09/24/05 1 FD 1035630000-6915 626-3345464/0517751058001 08/24/05 09/24/05 1 PD 1035620000-6915 626-3345464/0517751058001 08/24/05 09/24/05 1 PD 8010110000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkm3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Total: 613.36 • 45.00 IN 1.07 4.30 4.97 0.00 10.34 10.34 5.34 5.34 5.34 5.34 • 5.32 V00089 BAKR & TPYLCffZ J13N56034R On On Back OrdesiM Licen 09/15/05 10/15/05 1 FID 1030511000-6504 2,025.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �48 NJV 02, 2005, 8:44 PM --req: ------leg: GL JL--loc: BI-TLal--- jcb: 408764 W3202 --- prog: CES20 <1.49> --report id: 02 S7KP: Check Nun 155.67 d: 168.51 155.67 Total: 168.51 SE = Qxrk Issue ]Dates: 10/1/05-10/15/05 Check Nun: AP00089410 PE ID PE Nam= Lmice Nuri:�er Ees=pticn Inv Rate Due Date Div St Amasmt Anvx t Check Nun: AP00089410 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 V00759 BAKER & TSIYLCR 2015182766(23) 09/15/05 10/15/05 1 PD 1030511000-6503 13.47 • V00759 BALER & TD=, 4005092795 47 ks 09/15/05 10/15/O5 1 PD 1030511000-6503 485.33 V00759 BAKER & TAYLOR 4005094057 2 Books 09/16/05 10/16/05 1 PD 1030511000-6503 36.71 V00759 BAKER & TAYLCR 4005094066 3 Hooks 09/16/05 10/16/05 1 FD 1030511000-6503 35.65 V00759 BAKER & T7= 4005094068 6 Books 09/16/05 10/16/05 1 PD 1030511000-6503 65.74 V00759 BAKER & TAYLCR 4005094069 6 Books 09/16/05 10/16/05 1 FD 1030511000-6503 82.54 BAKER TkYLCR 070 Books 0S 1 05 10%16%05 PD 1030511000-6503 VV000759 BAKER & 4005094071 1 Books 09/16%05 1 PD 176.14 Check Nun: AP00089411 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 74.76 Chrg: 4.38 Duty: 0.00 Disc: 0.00 Dist: 906.23 Paid: 985.37 Tax: 74.76 Chug: 4.38 Azty: 0.00 Disc: 0.00 Dist: 906.23 Total: 985.37 • ,- CheckV06793 AP00089412 Totals: 84.46 d: 1 00 • T�ix: 6:97• . FD 1030511000-6530 • . V06793 :! O . CO. 0.00d: BR= CD. 0=840 :.00089 • . i 00• . • • Tbx: 12.84 • . P.jDer, roll, black 09/14/05 10/14/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/17/05 09/17/05 1 PD 1030513000-6530 CjUE1l:] 0.00UPald: 0.00 84.46 d: 91.43 84.46 Total: 91.43 FD 1030511000-6530 199.37 PD 1030511000-6530 -30.86 0.00d: 0.00 155.67 d: 168.51 155.67 Total: 168.51 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS WED, Nom/ 02, 2005, 8:44 AM --req: RUBY ------leg: GL JL--loc: BI-TD:Ii--- jcb: 408764 #J3202 --- prog: CUS20 <1.49> --report id: Pe49 CHRM02 Check NLYn Sa.ECT Check Issue Lutes: 10/1/05-10/15/05 Check Nun: AP00089414 PE ID PE Nacre Invoice Unbes Description Liv Date We Late Div St Acoamt Anumt V01943 CA 9-UPPIN3 CAR 59848 Lmr #59848 cart sues far 09/15/05 10/15/05 1 PD 1035630000-6493 468.00 Check Num: Tax: AP00089414 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 468.00 Paid: 468.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.00 Total: 468.00 V00374 CALIFCRUA FCOLS 72 MRvE0RSFIIP/CHIEF K.LIAVIS 09/06/05 10/13/05 1 FD 1020310000-6230 350.00 Check Num: Tax: AP00089415 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V95935 CC= = C= 0017970$�p017970 M1Vn�,Y PEST CCN 08/23/05 09/23/05 1 FD 3240722747-6815 45.00 V95935 C= PEST =0017971 9017971 M \= PEST CCN 08/23/05 09/23/05 1 PD 3240723759-6815 45.00 Check Nim: Tax: AP00089416 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V06432 014A ICMME 51889 INV: 518892, REPAIRE 09/14/05 10/14/05 1 PD 1020310000-6825 380.00 V06432 CCMnNICATICNS 51896 INV:51896 TR 4, F04DVE 09/14/05 10/14/05 1 PD 1020310000-6825 110.42 V06432 0244.NI=CNS 51896 INV: 51896 LAaR 09/14/05 10/14/05 1 FD 1020310000-6825 95.00 Check Nim: Tax: AP00089417 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 8.42 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Paid: 585.42 Tax: 8.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Tbtal: 585.42 V04105 CCRDA RENIS IN 58505#58505/lm (YT�TRiF:-REPR 09/14/05 10/14/05 1 FD 1055662000-6563 129.90 V04105 CXIM RENIS IN 58620 #58620. 09/13/05 10/13/05 1 PD 1025420000-6830 129.90 • • C1 of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Page 50 N3V 02, 2005, 8:44 AM --reg: =------leg: CL JL--loc: BI-7AI-I--- jcb: 408764 #J3202 --- prog: CH520 <1.49> --report id: CERM02 Check Nun SaRCT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089418 PE ID PE Natre Invoice Nurber Descr-ipticn Lw Date Due Date Div St Acoart Amxmt Check Nun: AP00089418 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 19.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 259.80 Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 259.80 V05065 CU442Z CAL PAC 01232023 INV #012-32023/VIAVE REPR 09/16/05 10/16/05 1 FD 1055666000-6493 619.16 Check Nun: AP00089419 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00Z)aid: 0.00 Tax: 12.89 Chxg: 450.00 Dtty: 0.00 Disc: 0.00 Dist: 156.27 d: 619.16 Tax: 12.89 Chrg: 450.00 Duty: 0.00 Disc: 0.00 Dist: 156.27 Total: 619.16 VD4466 DeBILIO DISIRIB 0� •.e AP00089420 • . i00• . Tax: 0 •• • •• • V00318 DICK'S AUTO SUP I381044 Check Nun: AP00089421 Totals: Tax: 0.54 -: Tax: 0.54 Chrg: 08DISTRIE[MCN VI 32676A Check Nan: AP00089422 Totals: • 00 C . • •• • •00.2. INV:195104 PRISCUR FOCD 09/16/05 10/16/05 1 FD 1020310000-6575 402.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.61 Paid: 402.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.61 Total: 402.61 INV:I381044 OIL FCR M-6 09/13/05 10/13/05 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 Video Repl� 09/15/05 10/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.36 Duty: 0.00 Disc: 0.00 Dist: 4.36 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6825 7.03 0.00 Ulmid: 0.00 6.49 Paid: 7.03 6.49 Total: 7.03 FD 1030511000-6515 16.95 0.00 d: 0.00 12.59 d: 16.95 12.59 Tbtal: 16.95 • 0 City of Azusa HP 9000 11/02//05 A/P TRANSACTIONS : R1�-------prog: CI520 <1.49>--xepart id:�02WED, UM 02, 2005, 8:44 PM -- --leg: C3JLr-loc: BI-TErH---jcb: 408764 #J3202 S=: Check Nun SELECT Check Issue Dates: 10/1/05-10/15/05 Check Num: AP00089423 PE ID PE Nine Irnoice Nuber Des=pticn Inv Date Dae Lite Div St Acacmt 51 Anr mt V02162 LU\N EUAajRC6 PA 00170260548 #00170260548/FP.IlVT FCR GP 09/07/05 10/07/05 1 PD 1055664000-6563 465.45 Check Nunn: Tax: AP00089423 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ITLDai 0.00 Tax: 35.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.98 Paid: 465.45 465.45 Tax: 35.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 429.98 Zbtal: • V04080 E02�rW AUIO CE 52129 INV:52129 P-18 REPLACE P/ 09/13/0510/13/05 1 FD 1020310000-6825 195.47 V04080 E AUIO CE 52129 INV:52129 LABOR 09/13/05 10/13/05 1 FD 1020310000-6825 147..00 V04080 ESI�1Y AVID CE 52136 INV:52136 P-11 33 K SERVI 09/14/05 10/14/05 1 FD 1020310000-6825 51.96 V04080 Eja\UvIY AIM CE 52136 INV:52136 LAER 09/14/05 10/14/05 1 PD 1020310000-6825 30.00 V04080 E aUff AM CE 52146 INV:52146 A-6 REF= BA 09/13/05 10/13/05 1 PID 1020310000-6825 119.02 V04080 E a\'CW AUIO CE 52146 INV:52146 LABOR 09/13/05 10/13/05 1 PD 1020310000-6825 115.00 V04080 E=U AUID CE 52159 IlW:52159 D-2 Cl -Pb E OIL 09/15/05 10/15/05 1 D&k PD 1020310000-6825 16.24 45.00 V04080 EMgavY AUID CE 52159 INV:52159 09/15/05 10/15/05 1 PD 1020310000-6825 V04080 BJa\'-`�h' A=CE 52166 INV:52166 P-14 33 K SERV 09/16/05 10/16/05"1 PD 1020310000-6825 27.06 V04080 B3= AUID CE 52166 INV:52166 W:YZ 09/16/05 10/16/05 1 FD 1020310000-6825 30.00• V04080 ID AVCE 52167 INV:52167 P-2 36 K =C 09/16/05 10/16/05 1 AD 1020310000-6825 60.08 V04080 Ejj\lavlY AIM CE 52167 INV: 5267 LAR 09/16/05 10/16/05 1 PD 1020310000-6825 30.00 V04080 E�IY AUID CE 52171 #52171 MDai'M F= -L 09/16/05 10/16/05 1 PD 4355667000-6493 175.00 V04080 lY AUID CE 52171 #52171 M ni'M REPR-L 09/16/05 10/16/05 1 PD 4355667000-6560 122.11 Check Nian: AP00089424 Thtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 45.12 Cog: 175.00 Duty: 0.00 Disc: 0.00 Dist: 943.82 Paid: 1,163.94 Tax: 45.12 Chrg: 175.00 Duty: 0.00 Disc: 0.00 Dist: 943.82 'Ibtal: 1,163.94 • V00331 FE RAL EXSS 310934553 117052788 09/30/05 10/15/05 1 PD 1050921000-6518 21.09 Check NLm: AP00089425 TDtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.09 Paid: 21.09 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.09 Tbtal: 21.09 V04562 FCX7=, GLIA 092905 TRAVEL AEV/CLEARS CSI 10 09/29/05 10/13/05 1 FD 1020310000-6235 443.40 City of Azusa HP 9000 11/02/05 MD, IUV 02, 2005, 8:44 PIN --red: - : Check Nun SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089426 A/P TRANSACTIONS �52 leg: GL JLr-loc: BI -TEM --- jcb: 408764 #J3202 --- prog: CH520 <1.49> --repot id: 02 PE ID PE Nc ue Invoice Marler I)es=pticu Check Nan: AP00089426 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00026 C5S COMPANY, TH 1065370671292305 1C V00026 GAS =ANY, TH 1359207951492305 Ga V00026 GAS COMPANY, TH 1359207951492305 Ga V00026 CAS GaVPANY, TH 1380206700292305 13 V00026 CAS O:MP�ANY, TH 1611206900692305 16 V00026 (AS =ANY ,TH 1716208700592305 17 FD 1055666000-6910 CSS S =ANY, TH 1779961487492305 (30 V00026 MS Oav2 NY, TH 1989207600192305 8/ Check Nun: AP00089427 Totals: Tlx: 0.00 Chtq: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Daty: Inv Date Due Date Div St Acccanzt 0.00 Dist 0.00 Dist 0.00 Dist 09/23/05 05 1 09%23%05 10%13%05 1 09%23%05 10%13%05 1 09%23%05 10%13%05 1 09/23/05 10/13/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09196 GBM3I, G874M 092205 •Fry •• • a: • _ � .00089 • 443.40 Total: i 00•,. mo D 00 00 • -: 6.66 D 00 FD 1055666000-6910 0 00 0.00 Duty 0.00 Disc: V00334 CEUvEFE• n ,• arra - •pt 11 .04 •' • 11 236045 CKYCEN-welding-, 122 cu. ft • •00089 • FD 1025550000-6910 i00• 000D000D FD 1025410000-6910 4 • 0000 Disc: FD 3340735880-6904 • • 00 D 00 09/22/05 10/13/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/05 10/15/05 1 09/15/05 10/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 443.40 d: 443.40 443.40 Total: 443.40 • FD 1055666000-6910 21.41 FD 1555521130-6910 11.26 PD 1755521120-6910 6.07 FD 1055666000-6910 57.15 FD 1025550000-6910 64.61 FD 1025410000-6910 29.77 FD 3340735880-6904 21.41 PD 3240722726-6910 50.98 0.00 Ulmid: 0.00 262.66 d: 262.66 262.66 Tbtal: 262.66 PD 2440739082-6625/= .100.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-1601 61.33 PD 1000000000-1601 42.43 PD 1000000000-1601 49.64 0.00 UPaid: 0.00 127.86 d: 153.40 127.86 'Total: 153.40 1 1• •/ I• •111 • • • •.•- 53 IJ7/ \�l 1 11 • • �y 1=� 1_ I: _a_ H w 7•• •_• 408764 CH520 / _ • • 4=.�•�i • •_.hey 05 SMT: Check NL rl SEP Check Issue Dates: 10/1/05-10/15/05 Check NLM: AP00089429 PE ID PE Nage Lvoice Nurher Descripticn Inv Date Due Date Div St Account Pmmmt V09195 =IN, P=S 092205 • - ••111••• •Totals: i 11 • ig1 10 • 1 11 • V06258 GW Com, AN 55239 Check Nim: AP00089431 Totals: 0.00 Disc: 1 00 • Tax: 0.00 _: Ttlx: 0.00 Chrg: V02203 GZIMaZ oar• 110266G4 • - ••10089 Totals: 0.00 • 10.18 • 10.18 • 19 •• c 179.9+ 1M 11.4 • - ••00089 • - 0.00 Disc: 1 00 • 0.00 Duty: 1 00 • 0.00 Dist: 1 11 • V08437 GMEREZ, 091405 • - ••111'•• •Totals: 0.00 • H:VE 4O=MIICN R= 09/22/05 10/13/05 1 PD 2440739082-6625/RNR 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Office aifplies 09/19/05 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: Bichantcrent of the Vbrld 09/16/05 10/16/05 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/Yczrth Spirts 0.00 Dity: 0.00 Disc: 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Class Instruction Fees 09/19/05 10/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/14/05 10/13/05 1 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00upaw d 0.00 • 50.00 Paid: 50.00 50.00 Total: 50.00 PD 4849930000-6530 101.31 0.00 �rd: 0.00 101.31 Paid: 101.31 101.31 Total: 101.31 PD 1030511000-6503 150.58 0.00d: 0.00 140.40 d: 150.58 140.40 Total: 150.58 PD 1025410000-4730 45.00 • 0.00 U-Cai d: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1025410000-6440 52.50 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P 54 MW 02, 2005, 8:44 AM --reg: ------leg: GL JL--loc: BI -TEM --- jab: 408764 #M202 --- prog: CH520 <1.49>--rgx>rt id: 02 Ste': Check Nun 0.00 Disc: 0.00 Dist: Tax: SE= Chec]c Issue Dates: 10/1/05-10/15/05 0.00 DisC: 0.00 Dist: Check Nun: AP00089434 HCD RESUPL OSIF122115 M JJLAR =ST/CM4488 09/14/05 10/14/05 1 PE ID PE Ibne Lwoioe nrber Descriptiaz Iry Date Due Ante Div St Pma.mt Anrxmt Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 'Total: 52.50 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 Arty: 0.00 DisC: 0.00 Dist: V02118 HCD RESUPL OSIF122115 M JJLAR =ST/CM4488 09/14/05 10/14/05 1 Check Nun: AP00089436 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 - : 0.00 A ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00233 HEJ= PP.C19M 6234743 INV #6234743: 09/09/05 10/09/05 1 Check Nun: AP00089437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tact: 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: V03432 ME DERDT,'THE 9593935 #32652 WT -39 09/14/05 10/14/05 1 Check Nun: AP00089438 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 2.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: mimmming•M1,1MR96mmm. #0593808%PA= S MIS 09/13/05 10/13/05 1 FD 2440739082-6625/RREF 100.00 0.00 ULDar d: 0.00 • 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240722747-6493 23.00 0.00 UUai d: 0.00 23.00 Paid: 23.00 23.00 Tbtal: 23.00 PD 4849930000-6415 3,264.23 0.00 d: 0.00 3,264.23 d: 3,264.23 3,264.23 Tbtal: 3,264.23 PD 3240723766-6566 30.27 0 0.00d: 0.00 27.96 UMd: 30.27 27.96 Total: 30.27 FD 1055666000-6563 FID 1055664000-6835 49.12 41.07 City of Azusa HP 9000 11/02 05A/ P TRANSACTIONS 55 VIED, MV 02, 2005, 8:44 PM --req: RIBY ------leg: C3, JL--loc: BI -=---job: 408764 #J3202 --- prog: CH520 <l.49> --report id: C% T02 SaU: Check Nun SF= Check Issue Dates: 10/1/05-10/15/05 •M.i ••111••• PE ID PE Nave Invoice Nurser Descriptiai Inv Date Due Date Div St ACM kro nht V03432 H3 E D= ME 8017970 INVP017970���P 09/15/05 10/15/05 1 FD 1055661000-6560 13.34 V03432 H:DE DEFC7T, U E 8594008 INV594008?S AU09/15/05 10/14/05 1 PD 1055666000-6563 9.65 V03432 HIVE DEPOT Tffi 9197641 INV197641ZSCLID 09/14/05 10/14/05 1 PD 1055666000-6563 18.91 V03432 ELME DEL : 'II -IE 9593887 INV 593887/PAINP BKP,Vi 09/14/05 10/14/05 1 PD 1055666000-6563 8.10 Check Nun: AP00089439 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.50 Paid: 140.19 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.50 'ibtal: 140.19 V07605 H= PEST CXN 0082675 INV #0082675/CARPE1'C7NIN 09/14/05 10/14/05 1 PD 1055666000-6493 350.00 • - ••11189441 • 0.00 • • 1 10 / 0 • . 1 11 Check••00089 •Totals: 1 11 • • 1 00 Duty: 1 11 • • 0.00 1 11 • . 1 1/ V09220 IIS= BICYCLE 584188 • - ••00089 , • - 00 • 0.00 • • 0.00 • VD4924 1 1 •t19 1/ 1 ' 190g 149 , 11 •01711 1' 19091 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Disc: 0.00 Dist: 350.00 Paid: 0.00 Disc: 0.00 Dist: 350.00 'Total: REBATE 09/22/05 10/13/05 1 PD 2440739082-6625/RREF 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Disc: 0.00 Dist: 100.00 'Total: 3:U= LQAN/A.SUiCL= 10/06/05 10/13/05 1 PD 1000000000-1422 0.00 350.00 350.00 100.00 0.00 100.00 100.00 2,200.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 0.00 Duty: 0.00 DISC: 0.00 Dist: 2,200.00 Paid: 2,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 'Total: 2,200.00 #.79 19039 MUL FCSMCE D P 09/15/05 1005 /15/05 1 FD 3140711903-6493 205 1 FD 3140711903-6518 52 AN.20 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS WM, NJV 02, 2005, 8:44 AM --req: MM ------leg: GL JL--loc: BI-= --- jcb: 408764 #J3202 --- pxcg: CE520 <1.49> --report id: 9�LP: Check Nun SaB`T C k Issue Dates: 10/1/05-10/15/05 Check Nim: AP00089443 PE ID PE Narre Lwoice Nurbe- Descnpticn Inv Late Dae Late Div St Accxmt ppage 56 CERM02 Amxmt Check Nun: Tax: AP00089443 Tbtals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 656.99 Paid: 656.99 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.99 Total: 656.99 V03445 INIEFIRMCMI, C 050040380 NEM3R9IIP/FC= NESTS 09/06/05 10/10/05 1 FD 1035620000-6230 100.00 Check Nun: Tlx: AP00089444 Tbtals: 0. 00 Chxg: 0.00 Dulc 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chxg: 0.00 Daty: 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 V09175 L.A. CO. FIRE E 091305 cmF TGChaV/na\vaTcN 09/13/05 10/13/05 1 FD 1025410000-6625 2,278.90 Check Noun: Tax: AP00089445 Tbtals: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ax d: 0.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.90 Paid: 2,278.90 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.90 Total: 2,278.90 V01129 LE�aE OF CA CI 05228 EBM DDNER/pMM CAHRI 08/09/05 09/09/05 1 FD 1008000000-6235 35.00 V01129 I a E OF CSA CT 05232 UZ-IAL DEqWFPAN DELACH 08/09/05 09/09/05 1 FD 3110130000-6235 35.00 Check Nun: Tax: AP00089446 Totals: 0.00 Cl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 V00212 LEWIS SAW & LAW 124491 #124491 DJP KEYS 02SU-ER 07/13/05 08/13/05 1 PD 3140711902-6563 14.61 V00212 LEWIS SAW & LAW 125819 I214125819//DIP KEYS - R\G 09/13/05 10/13/05 1 FD 1055666000-6563 9.74 V00212 LEWIS SAW & LAW 125827 $125827 I7[7P KEYS CLI5ICN1EI2 09/14/05 10/14/05 1 FD 3140711902-6566 7.31 V00212 LEWIS SAW & LAW 125839 #125839 DUP KEYS CCN3JvER 09/13/05 10/13/05 1 PD 3140711902-6566 7.31 V00212 LEWIS LEM & IAW 127038 127038. 09/13/05 10/13/05 1 PD 1025420000-6560 161.08 Check Nun: AP00089447 Totals: • 9 City of Azusa HP 9000 11/02/05 WED, NDV 02, 2005, 8:44 AM --req: - =: Click Nun SEAT Qi2c1c Issue Dates: 10/1/05-10/15/05 C17eck Dun: AP00089447 A/P TRANSACTIONS page 57 leg: GL JL--lcn: BI-= --- jcb: 408764 W3202 --- prog: CH520 <1.49> --report id: CURM02 PE ID PE NaaTe Invoice Nurbes Des=pticat • - Inv Date Axe Ikzte.Div St Accomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 2.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.08 Paid: Tax: 2.97 Cizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.08 Total: V00161 LTFF3F97P CASSIDY 58929 INV.58929: A= LEML S 08/31/05 09/30/05 1 PD 1020310000-6301 Check Nun: AP00089448 Totals: Tax: 0.00 Cirxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "�Vd: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,250.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 908 LCS • rte- 41FJ 1941 • - .00089 ,. _ •0 • 00 • 00 • l'. V09205 M*T=, FMAL 092205 Check Nun: AP00089450 Thtals: 00 • �0 . 00 • V00633 1TWIMUL&2UMT 1466650 006 •niii SE)= 046782 Check•00089 Totals: 0.00 •r 00 •r. 00 • AV4r,4I9% 10IM1111411 111147.7 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Amamt 0.00 200.05 200.05 2,250.00 • 0.00 2,250.00 2,250.00 10/04/05 10/12/05 1 PD 1025410000-6625 3,051.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 3,051.00 Paid: 3,051.00 0.00 Dist: 3,051.00 Total: 3,051.00 09/22/05 10/13/05 1 PD 2440739082-6625/= 100.00 0.00 Dist: 0.00 LILDaLld: 0.00 0.00 Dist: 100.00 d: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 6ALAFd�4 N E 09/27/05 1005 %10% 05 1 FD 0 0-6835 4,0 05'1 PD 3140702935-6615 95.00 4046 82 150.00 • 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 4,245.00 Paid: 4,245.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Tbtal: 4,245.00 City of Azusa HP 9000 11/02 05A/ P TRANSACTIONS �58 N3V 02. 2005, 8:44 PM --rea: ------lea: Ca, JL --lac: BI-TEDaI--- icb: 408764 #J3202 --- prog: CH520 <1.49> --report id: 02 Ste: Check Nine SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089452 PE ID PE Nene Dwoice Nutter Ieipticn Inv Date We Date Div St Ac=zit Anxmt V08978 MILLER ERSqMM 3439 500ACRE FD' REPiW WATER 09/29/05 10/13/05 1 PD 3240721000-4841 55,496.25 Check Niue: AP00089452 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.25 Paid: 55,496.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,496.25 Total: 55,496.25 • V09206 MDIM, GM-IG-IEN 007970 FbE?s/Yajth Sports 09/19/05 10/15/05 1 FD 1025410000-4730 25.00 Check Nun: Max: AP00089453 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dud: 0.00 Tax: 0.00 (Ytrg: 0.00 l7aty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06344 MISSICN LMEN&U 17840680 #17840680 GADM E YARD 09/15/05 10/15/05 1 FD 3240721795-6201 113.13 V06344 MISSION LIIQQMJJ 17840682 INV: 17840682 PRisa\ER TAU 09/15/0510/15/05 1 FD 1020310000-6575 118.49 V06344 MISSICN LINEN&U 17840683 #17840683 CU\b ' Eg C 09/15/05 10/15/05 1 FD 3140711902-6201 46.94 V06344 MISSICN LU\7F\MJ 17840684 #17840684 OM S'fP7ER SERVTC 09/15/05 10/15/05 1 FD 3140711902-6201 86.81 V06344 MISSICIIUN&U 17840685 ##17840685 FTLTRATTCN i'ARD 09/15/05 10/15/05 1 FD 3240721795-6201 41.71 V06344 V06344 MISSICNLM7E1W 17840686 MISSICN =&U 17840687 INWICE 17840686 W 09/15/05 10/15/05 1 INV #17840687//9-'15-05 (azR 09/15/05 10/15/05 1 PD 3340735880-6201 PD 4355667000-6201 400.73 10.39 V06344 MISSION LINRQ&U 17840688 #17840688/LADY S�/STD 09/15/05 10/15/05 1 FD 1045830000-6201 21.86 V06344 MISSICN LREN&U 17840689 INV 17840689//9-15-05 SIR 09/15/05 10/15/05 1 PD 1055661000-6201 46.46 V06344 MISSICN LlMq&U 17840689 INV 17840689/9-15-05 SDR 09/15/0510/15/05 1 PD 1055662000-6201 11.20 V06344 MISSION I.rn>FN�,tT 17840689 INV 17840689/9-15-05 SIR 09/15/05. 10/15/05 1 FD 1055664000-6201 6.64 V06344 MISSICN I.rntF W 17840689 INV 17840689/9-15-05 SIR 09/15/05 10/15/05 1 PD 3455665000-6201 11.20 V06344 MLSSICN LU\EN&JJ 17840689 INV 17840689/9-15-05 SIR 09/15/05 10/15/05 1 PD 1055666000-6493 11.20 V06344 MISSICN LUNE W 17840690 INV 17840690/9-15-05 FAC 09/15/05 10/15/05 1 PD 1055666000-6493 4.73 V06344 MISSION LIIEN&U 17840690 INV 17840690/9-15-05 FAC 09/15/05 10/15/05 1 PD 1055666000-6201 14.04 V06344 MISSICN LIIVEN&U 17840694 7840694. 09/15/05 10/15/05 1 PD 1025420000-6493 76.46 V06344 MISSICN DIIrIEN&U 17840695 7840695. 09/15/05 10/15/05 1 FD 1025410000-6493 20.25 V06344 MISSICN LJI\ A&U 593487 93487 KM CRIRELL MM 08/03/05 09/03/05 1 K93497 FD 3240721795-6201 20.80 V06344 MISSICN LII�IENbdJ 593497 CARLM SJLSS, ID 08/04/05 09/04/05 1 FD 3240721795-6201 18.00 Check Nim: Tax;' AP00089454 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa BP 9000 11/02/05 A/ P T R A N S A C T I O N S59 WEN�7 02, 2005, 8:44 AM --req: RUBY ------leg: GL JL--loc: BI -'ID I ---job: 408764 #J3202 --- pxo3: X20 <1.49>--repert id: CHR81102 9 I: Check Nun SELECT Check Issue Dates: 10/1/05-10/15/05 Check Han: AP00089454 PE ID PE bane Irnoice Nudes Description 0.00 Duty: Inv Late Due Date Div St Amann Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,081.04 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.04 Total: V00403 NEISFOVIA REPRM 100208 (36) EU-11RINiS & LEL'Y-B 09/16/05 10/16/05 1 PD 8010125000-6625/5088 Check Nun: AP00089455 'Ibtals: 09/22/05 10/13/05 1 PD 2440739082-6625/RREF Chest Nun: AP00089458 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 3.50 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.41 d: Tlx: 3.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.41 Total: • _ •000894Totals: 00 Chrg: 00 • � . 00 • � . FdMYIB/405N AZLJSA AVENUE 09% 0/05 10/13/05 1 PD 1035611000-4707 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,954.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,954.43 Total: V06173 mamsaI,S BE 100998 Invoice #100998 for heals 09/16/05 10/16/05 1 ID 2125541000-6655 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,859.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.13 Tbtal: V09203 M=, MW E. 092205 REFRI REaAM 09/22/05 10/13/05 1 PD 2440739082-6625/RREF Chest Nun: AP00089458 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih- d: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 100.00 Total: V00540 OFFICE DEFOr IN 305312480001 4293359 COFFEE MUE CREAM 09/14/05 10/14/05 1 ID 3140702921-6563 Amaant 1,081.04 1,081.04 45.91 . 0.00 45.91 45.91 3,567.00 3,387.43 0.00 6,954.43 6,954.43 1,859.13 0.00 1,859.13 1,859.13 100.00 • 0.00 100.00 100.00 8.25 City of Azusa HP 9000 11/02 05 MD, NJV 02, 2005, 8:44 AM --req: - =: Check Nixn SEr= Check Issue Antes: 10/1/05-10/15/05 faONul V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 A/P TRANSACTIONS Page leg: C3, JL--loc: BI -=---job: 408764 #J3202 --- pzog: CH520 <1.49> --report id: CHRM02 PE NaTe Irmice auber Des=pticn Try Date Due Atte Div St Aocamt Pnmt OFFICE DEFOT IN 305312480001 OFFICE DEPC7T IN 305312480001 144113 = OFFICE MSTE 09/14/05 10/14/05 1 512112 ISL SANTTIMU 09/14/05 10/14/05 1 FD 3140702921-6530 PD 3140702921-6563 24.48 10.41 OFFICE DEEiDI' IN 305312480001 172304 3M DESK AND OFFIC 09/14/05 10/14/05 1 PD 3140702921-6563 6.02 14.19 OFFICE DEF{7I' IN 305312480001 OFFICE D= IN 305312480001 374116 NMF BOUMES BLA 09/14/05 10/14/05 1 559104 FOLGERS ODVREE 09/14/05 10/14/05 1 PD 3340735880-6563 PD 3140702921-6563 17.90 OFFICE DEFOP IN 305312480001 326921 CDFFEE NME DD. 09/14/05 10/14/05 1 C3DFFEE CRSWER F 09/14/05 10/14/05 1 PD 3140702921-6563 PD 3140702921-6563 7.48 4.31 OFFICE DEMI IN 305312480001 OFFICE DEK7T IN 305312480001 326901 347682 DIXIE ODFFEE STIR 09/14/05 10/14/05 1 AD 3140702921-6563 2.19 09/15/05 10/13/05 1 1 PD 4.50 OFFICE DEEY7I' IINN 305312460021 342516 ZE ZEZSSCR W001D LIT 09/14/05 0/14/05 PD 3140702921-6530 1930 Check Num: AP00089459 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 19.90 Chrg: 0.00 Duty: 0.00 Disc Tax: 19.90 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Upai d: 0.00 0.00 Dist: 279.20 Paid: 299.10 0.00 Dist: 279.20 'Total: 299.10 V06652 OFFICE WX CMT 851748 BRE R-1"view birrler,4dt 09/14/05 10/13/05 1 PD 1000000000-1605 - 129.77 V06652 OFFICE WX O= 851748 BINDER-3"view bur]er,whit 09/14/05 10/13/05 1 AD 1000000000-1605 223.69 V06652 OFFICE MOX, C= 851748 BII7M 2"vie+✓ birder,whit 09/14/05 10/13/05 1 PD 1000000000-1605 173.42 Ch& -A Num: Tax: AP00089460 Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 40.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.72 Paid: T4c: 40.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.72 Tbtal: V08924 CNE Sa E DIST S2296901001 CU= -100 anp,15KV,fuse 09/15/05 10/13/05 1 PD 3300000000-1601 Check Nunn: Tac: AP00089461 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 399.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,840.00 Paid: Tax: 399.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,840.00 Tbtal: 0.00 526.88 526.88 5,239.30 0.00 5,239.30 5,239.30 V09176 OPE=CN SANTA 091305 ODLF Tajv/DTICN 09/13/05 10/13/05 1 PD 1025410000-6625 2,278.90 Check Nun: AP00089462 Totals: • City of Azusa HP 9000 11/02//05 A/ P TRANSACTIONS 61 t, D, Nom/ 02, 2005, 8:44 AM --req: RU$Y------leg: GL JL--loc: BI-= --- jcb: 408764 #J3202 ---ping: CE520 <1.49> --report id: CF TI02 =: Check Nun SE[XF1.T Check Issue Dates: 10/1/05-10/15/05 Check NLM: AP00089462 PE ID PE Nare Irnoice Nudes D:scripticn Inv Date Due Date Div St Ac amt Arrotmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTird: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.90 Paid: 2,278.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,278.90 Total: 2,278.90 V01440 OVEM-ADD PA= 0508062 728 N DALTLN RET ArAxCr-N.. 09/13/05 10/L3/05 1 FD 8010125000-6399/5015 100.00 . V01440 CRIFRLADD PACIFI 0508066 728 N DAITLN 09/13/05 10/13/05 1 PD 8010125000-6399/5015 320.00 726 N n= 5 140.00 VV001440 OVERLFDID PACIFI 0508067 728 N DALTON RECOQ508067 09/13/05 005 /13/05 1 PSD 80101025000-6399%5015 220.00 Chec Nun: AP00089463 'Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 'Total: 780.00 V00049 PASAMA, CITY WP1007552 TRAr14MISSICN - =5 INV 09/23/05 10/13/05 1 FD 3340785650-6493 5,068.00 Check Nun: AP00089464 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 V00668 PAIIVP CO. 34947 INV ##34947 / SIR= PAINT 09/13/05 10/13/05 1 FD 1055661000-6560 190.95 V00668 PERM PAINT CO. 34957 INV #34957/SIlREP PAINT 09/13/05 10/13/05 1 PD 1055661000-6560 107.17 Check Nun: AP00089465 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: i 0.00 L id: 0.00 • Tax: 22.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.40 P 298.12 Tax: 22.72 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.40 Total: 298.12 V09207 P=, P= 005730 Check NLM: AP00089466 Totals: • •0 • 000•m. Ftes/Yaith Spurts 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/19/05 10/15/05 1 0.00 Dist: 0.00 Dist: FD 1025410000-4730 40.00 0.00 Ted: 0.00 40.00 Paid: 40.00 City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S62 HIED, MV 02, 2005, 8:44 PM --req: ------leg: GL JL --lac: FSI -=---jab: 408764 #J3202 --- pmg: CH520 <1.49>--repCrt id: C�'IO2 S=: Check Nunn SE= Check Issue Dates: 10/1/05-10/15/05 Check Nim: AP00089466 PE ID PE Narre Invoice Unb?r Da-=ipticn Inv Date Due hate Div St Accamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: V07171 PLUvB]M 4fII.SLE 727083 INV #727083/EPAIN CLEAME 09/15/05 10/15/05 1 Cock Nm: AP00089467 Totals: AP00089470 'ibtals: Tax: 0 00 •' Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.91 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: V00676 RID WINS SFEE S 120000000756 TI= #00012007227, B= 09/15/05 10/15/05 1 Check Nan: AP00089468 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.87 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 16.87 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08650 RENB3EE TR[.K:K IN00036944 DMICE #IN00036944, #710 09/14/05 10/14/05 1 Check Nm: AP00089469 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: Tex: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00045 RaDLMIC a a= 8123 000 E• i• i• • a r 8124 Check Nan: AP00089470 'ibtals: Tax: 0 00 •' 00 . 0 00 • rE V09177 RIVAS, LCFElk 008",A. #8124SC xAIG'L IA %% %091505 1005 10/15/05 OS 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Rec Class/Oral 09/14/05 10/13/05 1 FD 1055666000-6563 0.00 Cyd: 23.15 Paid: 23.15 Total: Amxait 40.00 25.06 0.00 • 25.06 25.06 FD 3340735880-6201 221.34 0.00d: 0.00 204.47 d: 221.34 204.47 Total: 221.34 PD 3340735880-6825 357.50 0.00 d: 0.00 357.50 d: 357.50 357.50 Total: 357.50 FD 1055651000-6493 1,612.46 PD 1055651000-6493 5,232.50 00._ . 0.00 6,844.96 a 6 844.96 6,844.96 Total: 6:844.96 AD 1025410000-4724 10.00 city of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S63 0.00 Disc: �IO2 HIED, MV 02, 2005, 8:44 AM --req: ------leg: CL JL--loc: BI-TaE--- jcb: 408764 #03202 ---grog: CUB20 <1.49> --report id: 0.00 Dist: SETT: Click Nun Paid: 12,539.58 0.00 Arty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089471 PE ID PE Nave Invoice Nucber Dsscripticri Inv Date We Date Div St Account Ama= Check Nun: AP00089471 Totals: Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V06551 RMA, JOMPIA 092705 Check Nutt: AP00089472 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03274 SPN riWERI• RIV • - PO 00.9Total 00 • 00 • •0 • V00239 SAN G113F2TFf CT 091305 Check Nun: AP00089474 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: Thx: 0.00 Qirg: V94244 SEC 090705 Check Nun: AP00089475 Totals: Tlx: 0.00 -: Tax: 0.00 Q1rg: REDMB. FCP TE3-IlV= 09/27/05 10/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist #369/03v'M OF NDE ASSESSM 09/14/05 10/14/05 1 PD 3140701928-7140 11i 0• •_ PD 3240722704-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh.d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 0.00 D&y: 0.00 Disc: 0.00 Dist: 5,064.24 Total: SEPT 13, 2005: SEPT ANEvA 09/13/05 10/13/05 1 PD 1020333000-6410 0.00 63.86 63.86 5,064.24 0.00 5,064.24 5,064.24 12,539.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,539.58 Paid: 12,539.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,539.58 Total: 12,539.58 • 9/7/05 AMA SUB Ca\l, T 09/07/05 10/07/05 1 PD 3340735880-6915 74.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.09 d: 74.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.09 Total: 74.09 of Asa HP 9000 City zu 11/02/05 4 ,-N37 02, 2005, 8:44 PM --req: ---- SaU: Check Nun • - SE= Check Issue Kites: 10/1/05-10/15/05 Check Nun: AP00089476 0.00 C PE ID PE Naire Invoice Nurber V0054 SC FUELS 761096 V0054 Sc F= 761096 Check Nun: A200089476 'Totals: 0.00 • 00 V09209 SEaUDUU OF 092605 • - ••111894 • . 0.00 •r. 0.00 • r . 0.00 • V02307 . r. y & FDV�L V02307 SMVU & FINEAL • - •111894 • . Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: • 11 • 0.00 0:00 • A/P TRANSACTIONS Paqe 64 leg: GL JL--loc: BI-TFI:I-I--- job: 408764 #J3202 --- prog: CH520 <l.49> --report id: CERM02 Des=iptian Inv Date Due Date Div St Pc=rlt Pmxmt INV #761096/9/15/05 CNG F 09/15/05 10/15/05 1 PD 1555521130-6551 1,861.45 INV #761096/9/15/05 CIZ F 09/15/05 10/15/05 1 PD 1755521120-6551 161.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 09/26/05 10/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: II `. *;.11 •Ll.;.0 Y P J 1mR 0.00 Duty:. 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: o15/051/1/05/ 05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07169 S M DEIECICRS 625 INV #625/SvM 'TEST SIS,WF 09/15/05 10/15/05 1 Check Nun: AP00089479 Totals: 2,023.32 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: �: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaMERT CALSIFO 2015214968092005 9/20/05 655 E SIERRA DqM 09/20/05 10/12/05 1 Check Nun: Tax: AP00089480 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�id: 0.00 2,023.32 Paid: 2,023.32 2,023.32 Total: 2,023.32 • PD 1020310000-6230 40.00 0.00 U�Pai d: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 FD 1025543000-6625 PD 1025410000-6625 37.02 12.55 0.00 �ud: 0.00 49.57 Paid: 49.57 49.57 Total: 49.57 PD 4355667000-6493 750.00 0.00d: 0.00 40 750.00 Paid: 750.00 750.00 Tbtal: 750.00 PD 3240722726-6905 42.21 1 11 ii•. • 1 11 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONSPacre 65 WEU, NDV 02, 2005, 8:44 PM --req:: RC8Y------1e3: GL JL--loc: BI-=---job: 408764 #fJ3202--- proP: X20 <1.49> report id: 02 SMT: Check DLun SEMCT Chec]c Issue Dates: 10/1/05-10/15/05 Check Nan: AP00089480 PE ID PE Narte Invoice Nxber D es=pticn Inv Date Due Date Div St Amount Am= Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.21 Paid: 42.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.21 'Ibtal: 42.21 V00143 SIP:IFR EMS. D'I<1 KM9580 Xi':09580 = FCR M:dTST'rF 09/16/05 10/16/05 1 PD 1020310000-6575 73.33 Clock Num: AP00089481 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDald: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 Paid: 73.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.33 'Total: 73.33 V08964 LLVPIgD PARCEL, S OOOOXV3381395 4XV3381395 CC RIEE2 -c=C 09/24/05 10/15/05 1 FD 3240722701-6521 10.99 Check Noun: AP00089482 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V94521 UPPER SAN CART 8805 #8/8-05 K:TIRR FUFINISHFD F 09/14/05 10/14/05 1 PD 3240722704-6563 113,463.56 Check Noun: AP00089483 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,463.56 Paid: 113,463.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,463.56 Total: 113,463.56 V00388 VERDIN 090105 626-9117807 10/01/05 10/01/05 1 PD 4849940000-6915 108.31 V00388 VERIZCN 090105 626-3349145 10/01/05 10/01/05 1 PD 4849940000-6915 375.95 V00388 VERDIN 090105 626-9117808 10/O1/O5 10/01/05 1 FD 4849940000-6915 108.31 V00388 VERIZCN 090105 626-9695433 10/01/05 10/01/05 1 ED 4849940000-6915 93.04 V00388 VERDIN 090105 626-9695603 10/01/05 10/01/05 1 FD 4849940000-6915 63.32 V00388 VERDIN 090105 626-9696872 10/01/05 10/O1/O5 1 PD 4849940000-6915 63.32 V00388 VERIZ(SD 090105 626-9696899 10/01/05 10/01/05 1 PD 4849940000-6915 123.57 V00388 VERDIN 090105 626-9697452 10/01/05 10/01/05 1 PD 4849940000-6915 92.81 V00388 VERIZCN 090105 626-9698626 10/01/05 10/01/O5 1 PD 4849940000-6915 989.35 • • City of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS �66 02 VM, NJV 02, 2005, 8:44 PM --req: ------leg: M JL--loc: BI -'IHSH ---jab: 408764 #J3202 --- prog: CE520 <1.49> --report id: Ste': Check N rn SEfFX.T Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089484 PE ID PE Nam Invoice Mz ber Description Inv Date Due Date Div St Accamt Ana= Check Nun: Tax: AP00089484 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.98 d: 2,017.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,017.98 Total: 2,017.98 V05661 VULCPN MkTERIAL 361550 INV #361550/ASPHALT REPRS 09/13/05 10/13/05 1 PD 1055661000=6563 71.84 Check Nun: Tax: AP00089485 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.17 Chug: 0.00 Duty: 0.00 Disc: .0.00 Dist: 66.67 Paid: 71.84 Tax: 5.17 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.67 Total: 71.84 V09208 MMERS, EMM 092205 REFRIGERATOR REflr1TE 09/22/05 10/13/05 1 PD 2440739082-6625/= 100.00 Check Nun: Tax: AP00089486 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: V00278 XERM CSRPJRATT 192407965 TME R CARIRMGE Hilt DC332 09/15/05 10/15/05 1 PD 1045950000-6536 850.85 Check nn: Tax: AP00089487 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llid: 0.00 Tbx: 64.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.00 Paid: 850.85 Tax: 64.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.00 Total: 850.85 V01003 ZEE nDICAL SER 140861091 #140861091. 09/15/05 10/15/05 1 PD 1025410000-6563 119.86 Check Nun: Tax: AP00089488 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Ch-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.86 Paid: 119.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 119.86 Total: 119.86 .• 0 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Nim, NOV 02, 2005, 8:44 AM --req: ------leg: CL JLr-loc: BI-TaH --- job: 408764 #J3202 --- prog: CE520 <1.49>--u�rt id: S=: Check NLrn SELFI_T Check Issue Dates: 10/1/05-10/15/05 Q1eck Urn: AP00089489 PE ID PE Nave Dwoice Mnber D--=pticn Inv Date Due Late Div St Aeaxmt �67 02 Ammt V08316 B.R. PARMERS I 0805200401 PRa= M3oT M2WV-2A NUR 09/13/05 10/17/05 1 FD 5000000613-2719 8,968.75 Check Nun: AP00089489 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiux�id: 0.00 Tax: 0.00 Chrg-: 0.00 Dut- 0.00 Disc: 0.00 Dist: 8,968.75 Paid: 8,968.75 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,968.75 Total: 8,968.75 • V02491 BvK0Y ')ENP IEVE 091205 PEPJCD DD 6/30/05 09/12/05 10/12/05 1 FD 4250923000-6755 9,571.00 Check Nun: AP00089490 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,571.00 Paid: 9,571.00 Tax: 0.00 clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,571.00 Tbtal: 9,571.00 V00168 MARC-** B,UIP 22719 422719 (CAERS & TPSCE FO 09/17/05 10/17/05 1 FD 1025410000-6563 199.25 Check Nun: AP00089491 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.25 Paid: 199.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.25 Total: 199.25 V09202 MSFZM\A, CLADY =3081 NLTi]B LEEC6TT RBFUD 09/20/05 10/17/05 1 PD 5000000000-3115 300.00 Cock Nun: AP00089492 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiUM: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0045 SQUISUUMSE IN 5091126 509-1126: 09/17/05 10/17/05 1 FD 4849942000-6493 579.14 V0045 SOWER= IN 5091126 509-1126: 09/17/05 10/17/05 1 PD 4849943000-6493 579.14 Check Nun: AP00089493 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 88.28 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P68 MD, MV 02, 2005, 8:44 AM --req: RUBY ------leg: C3, JL--lcc: BI-TKH--- jcb: 408764 #J3202 --- prog: CH520 <1.49> --report id: CMM02 9f: Check Nun SE= Check Issue Eates: 10/1/05-10/15/05 Check Nun: AP00089493 PE ID PE Nave Invoice Nurer Desc=pticn Irm Date Due Date Div St Aoxgnzt A rc nit Tax: 88.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 'Ibtal: 1,158.28 V00952 T=, RICHAM 091405 REnvB nia= Q-aas 09/14/05 10/17/05 1 PD 3340775570-6915 39.99 Check Nun: AP00089494 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 d: 39.99 Tax: 0.00 Chrg: 0.00 Wiry: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V06429 WPTIM, SCCIT 3471526 REIIv1B RFCH FLASHLIG ' 08/25/05 10/17/05 1 PD 1020310000-6201 108.20 Clerk Nim: AP00089495 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.20 Paid: 108.20 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.20 Tbtal: 108.20 V08667 MG, SIEVEN 100305 Fuel and Oil 10/03/05 10/17/05 1 ID 3240721903-6551 18.23 Check Nun: AP00089496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.23 Paid: 18.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.23 Tbtal: 18.23 V01545 ACEA 2615/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-3020 572.85 V01545 ACEA 2615/0501021 21/05 10/13/05 10/13/05 1 FD 1500000000-3020 67.50 V01545 ACEA 2615/0501021 PP 21/05 10/13/05 10/13/05 1 FD 1700000000-3020 30.00 V01545 ACEA 2615/0501021 1/O5 10/13/05 10/13/05 1 FD 2100000000-3020 9.90 V01545 ACEA 2615/0501021 21/05 10/13/05 10/]3/05 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0501021 M 21/05 10/13/05 10/13/05 1 FD 3200000000-3020 15.00 V01545 ACEA 2615/0501021 21/05 10/13/05 10/13/05 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0501021 21/05 10/13/05 10/13/05 1 PD 3400000000-3020 9.75 V01545 ACEA 2615/0501021 2.. 10/13/05 10/13/05 1 FD 4800000000-3020 90.00 Check Nun: AP00089497 Tbtals: City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P69 IVM, NJV 02, 2005, 8:44 AM --req: RMY------leg: Cdr JL--loc: BI -=---job: 408764 #J3202 --- prog: CE520 <1.49> --report id: CHRM02 SEMCT 0-eck Issue Tates: 10/1/05-10/15/05 PE ID PE Nacre Invoice Nurtier De=pticn Inv hate Dae Date Div St Account Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UEal Tax: O.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 'Total: 01305 AZUSA CITY FID 2610/0501021 21/05 01305 AZUSA CITY FID 2610/0501021 21/05 01305 AZ[1SA CITY FID 2610/0501021 21/05 V01305 A7,IJSA CITY FED 2610/0501021 21/05 01305 AZCISA CITY FID 2610/0501021 1/05 01305 Aa)SA CITY FID 2610/0501021 21/05 V01305 AaJSA CITY FED V01305 AZUSA CITY FID 2610%0501021 10501021 FR %O5 01305 AZUSA CTI'Y FID 2610/0501021 MW05 01305 AZUSA CITY FID 2610/0501021 21/05 VV001305 AZLFA CITY AZMA CITY FED 2610%0501021 21/05 Check Ntun: AP00089498 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: VV001303 GUZICRUA FRAM 2550/0501021 KAREN CLEA21 IqPEN �R/563375871 Check Nun: AP00089499 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/13/05 10/13/05 1 05 10%13%05 10%]3%05 1 10/13/05 10/13/05 1 05 10%13%05 10%13%05 1 10/13/05 10/13/05 1 10%13% 5 0%13%05 1 10/13/05 10/13/05 1 0%13%05 005 10% 3%05 05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 10/3/05 1005 /13/05 1 0.00 Dist 0.00 Dist. 0.00 Dist 01303 QUIF WIA FRAM 2550/0501021A WARREN MMIOJ/553196214 10/3/05 10/3/05 1 Check Nun: AP00089500 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amount 0.00 855.00 855.00 34,255.95 254.25 70.75 29.67 125.00 3,788.55 6,940.59 5,565.35 930.84 100.00 2,657.96 271.00 0.00T� d: 0.00 54,989.91 Paid: 54,989.91 54,989.91 Total: 54,989.91 EN 1000000000-3099 19.52 FD 3400000000-3099 3..56 0.00 �rd: 0.00 23.08 Paid: 23.08 23.08 'Ibtal: 23.08 PD 3100000000-3099 70.00 0.00 Up ai 0.00 70.00 Paid: 70.00 • • City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S70 WED, NJV 02, 2005, 8:44 PM --req: ------leg: GL JLr-loc: BI -TECH ---job: 408764 #J3202 --- prog: X20 <1.49> --report id: �02 Q: Meek Nun SEEP Check Issue Dates: 10/1/05-10/15/05 0-1-k Nun: AP00089500 PE ID PE Nana Invoice Number I)es=pticn Inv Date Dae Date Div St Pmamt ATcmt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V04348 CSNIRAL LNTIED 2420/0501021 21/05 10/13/05 10/13/05 1 FD 1000000000-3054 167.82 V04348 CF L LNTIID 2420/0501021 P21/05 10/13/05 10/13/05 1 PD 1500000000-3054 65.86 V04348 CENIRAL LNITfD 2420/0501021 21/05 10/13/05 10/13/05 1 FD 1700000000-3054 21.95 • V04348 CENTRAL ZNTIm 2420/0501021 21/05 10/13/05 10/13/05 1 PLD 3100000000-3054 68.60 Check Nun: AP00089501 Totals: Tax: 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: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 'Ictal: 324.23 V94510 COLCNIAL LIFE &:2425/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-3054 22.50 V94510 OMM AL LIFE & 2425/0501021 21/05 10/13/05 10/13/05 1 PD 3100000000-3054 10.50 Ch--kNun: AP00089502 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 Ca\YD= HEALTH 2435/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-3054 672.35 V00348 CM= HEALTH 2435/0501021 21/05 10/13/05 10/13/05 1 PD 1500000000-3054 32.10 V00348 Ca\= HEALTH 2435/0501021 1/05 10/13/05 10/13/05 1 FD 1700000000-3054 10.70 V00348 C HEALTH 2435/0501021 PR 21/05 10/13/05 10/13/051 FD 1800000000-3054 19.25 V00348 CCNSEDJ HEALTH 2435/0501021 PRI2izos 10/13/05 10/13/05 1 PD 3100000000-3054 99.20 V00348 Cla= HEALTH 2435/0501021 PR 21zos 10/13/05 10/13/05 1 PD 3200000000-3054 99.20 V00348 HEALTH 2435/0501021 1/05 10/13/05 10/13/05 1 ED 3300000000-3054 62.00 V00348 OaZEM HEALTH 2435/0501021 21/05 10/13/05 10/13/05 1 ' PD 4800000000-3054 49.60 LQ V00348 CHEALTH 2435/0501021 21/05 10/13/05 10/13/05 1 FD 8000000000-3054 19.25 Check Num: AP00089503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 D Paid: 1,063.65 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Tbtal: 1,063.65 City of Azusa HP 9000 11/02/05 6M, IJV 02, 2005, 8:44 AM --reg: - =: Check Nm S= Check Issue bates: 10/1/05-10/15/05 A/P TRANSACTIONS paqe 71 leg: M JL--loc: BI -TECH --- jcb: 408764 #J3202 ---grog: CH520 <1.49> --report id: CH=02 Cmc Num: AP00089503 PE ID PE Nb[e Invoice Nur er Ees=pticn Inv Date Due hate Div St Account Anumt V96787 CLLkZP T[;U=E 2550/0501021 T.MD7fPfM/KD0008232 10/13/05 10/13/05 1 FD 1000000000-3099 64.51 Check Nun: AP00089504 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,=paid: 0.00 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V96787 O= TF114iEE 101305 JQaE azVBY0727186 10/13/05 10/13/05 1 PD 1000000000-3099 23.04 Check Nun: AP00089505 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0. 00 Crseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 V09219 EDFU\U) 2551/0501021 WMUZEN [MICU/553196214 10/13/05 10/13/05 1 PD 3100000000-3099 227.39 Check Nun: AP00089506 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.39 Paid: 227.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.39 Total: 227.39 V06713 HELLER ASSOCW 1225/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-2724 93.20 V06713 HEELER ASS= 1225/0501021 21/05 10/13/05 10/13/05 1 PD 1500000000-2724 1.00 V06713 HELLER ASSJCTAT 25ZO50 02 121/05 10/13/05 10/13/05 1 PD 1700000000-2724 1.00 V06713 HEELER AS90= 1225/0501021 21/05 10/13/05 10/13/05 1 PD 1800000000-2724 2.00 • V06713 HEELER ASS3= 1225/0501021 21/05 10/13/05 10/13/05 1 PD 2100000000-2724 0.80 V06713 HELLER ASS= 1225/0501021 21/05 10/13/05 10/13/05 1 FD 3100000000-2724 28.00 V06713 HELLER ASSO= 1225/0501021 21/05 10/13/05 10/13/05 1 PD 3200000000-2724 4.00 V06713 HELLER AS90CIAT 1225/0501021 21/05 10/13/05 10/13/05 1 PD 3300000000-2724 8.00 V06713 HELLER AS= --:AT 1225/0501021 21/05 10/13/05 10/13/05 1 PD 4800000000-2724 8.00 V06713 HEELER AS=':AT 1225./0501021 21/05 10/13/05 10/13/05 1 PD 8000000000-2724 2.00 V06713 AAT 1226/0501021 HEELERSS0. 21/05 10/13/05 10/13/05 1 PD 1000000000-2724 12.00 V06713 HELLEF2 AS,9DCIAT 1226/0501021 21/05 10/13/05 10/13/05 1 PD 3100000000-2724 6.00 V06713 HELLM ASSXCAT 1226/0501021 21/05 10/13/05 10/13/05 1 FD 8000000000-2724 2.00 City of Azusa BP 9000 11/02 05 A/ P T R A N S A C T I O N S V,M, NOV 02, 2005, 8:44 PM --req: ------leg: CL JLr-loc: BI-Tf�XIi--- Jcb: 408764 ##J3202 --- pro3: CH520 <1.49> --report id: Page 72 02 =: Check Nun SE= CY,eck Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089507 PE ID PE Nacre Lwoic e Nurfer D`s=ptim Inv Date Due Date Div St Ac mt PTOnit Check Nun: Tax: AP00089507 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 . Tic: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 168.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: V04421 M/R TASrnR L A07I#IM PR#21/05 10/13/05 10/13/05 1 PD 3400000000-3085 34.00 Check Nun: Tax: AP00089508 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Max: 0.00 dreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: V04421 IlN3,/RaJA= L ACa#IM PR421/05 10/13/05 10/13/05 1 PD 3200000000-3085 51.00 Check Nun: Tlx: AP00089509 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ula ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 51.00 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: V01378 INT'L EROU-MM 2620/0501021 1/05 10/13/05 10/13/05 1 FD 1000000000-3020 99.50 V01378 INr'L EROTHERD 2620/0501021 1/05 10/13/05 10/13/05 1 PD 3100000000-3020 688.00 V01378 INT'L EFMO IJ 2620/0501021 21/05 10/13/05 10/13/05 1 PD 3200000000-3020 833.50 V07378 INT'L �7II� 2620/0501021 21/05 10/13/05 10/13/05 1 PD 3300000000-3020 903.60 V01378 INT'L EFOU-0M 2620/0501021 21/05 10/13/05 10/13/05 1 FD 4300000000-3020 52.00 Check Nun: Tax: AP00089510 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Dat- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,576.60 Paid: 21576.60 Total: 2,576.60 2,576.60 V03113 LASS' LOM 2616/05010211/O5 10/13/05 10/13/05 1 PD 1000000000-3020 224.00 V03113 LASS' LOCAL 2616/0501021 W21/O5 10/13/05 10/13/05 1 FD 3400000000-3020 96.00 • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �73 ➢,M, NOV 02, 2005, 8:44 AM --req: ------leg: 0L JL--loc: BI -=---job: 408764 #03202 --- pxog: CH520 <1.49>--rgnrt id: 02 8"&a': Check Nun S=CT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089511 PE M PE Nage Invoice Number De=pticn Inv Date Due Date Div St Acoa= Amxmt Check Nun: AP00089511 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Faid: 320.00 Tax: 0.00 Clmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 1 'a• r. • r. 1a• r. •r. 1 'N r• • r• 1 'a• r• • r• 1 'l• r• • r• 1 'Q r• • I• 1u r. •r• I t• n •r. 1 a• r• • r• 1 'N r• • r• 1U •r. 1 �• u • r• 1 a• • r• la• n ar• 1aa •r• 1 a•1 • r. 1a• •r• 1 r. 1•• •r• 1 �• r• • r• 1 �• n • r• 1 a•1 n • r• PD 1000000000-3010 PD 1500000000-3010 PD 1700000000-3010 FD 1800000000-3010 FD 2100000000-3010 FD PD FD PD PD FD FD FD FD FD FD PD FD PD 1000000000-3010 FD 1800000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 1,071.00 137.25 65.25 22.50 9.00 495.00 675.00 675.00 135.00 112.50 6,337.92 711.83 372.07 172.60 2,163.10 1,373.23 1,103.93 385.74 804.41 171.93 200.00 563.32 199.00 171.93 Check Nun: AP00089512 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 CY 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,128.51 Paid: 18,128.51 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,128.51 Tbtal: 18,128.51 V04138 RECSASlAR LIFE 2215/0501021 PR#21/05 10/13/05 10/13/05 1 PD 1000000000-3053 55.00 • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 74 W®, ND7 02, 2005, 8:44 AM --req: RLDY------leg: Q, JL--lcc: BI-'ID3-I--- job: 408764 #J3202 --- pra3: CE520 <1.49> --report id: Cfr TI02 9URP: Check Nun S= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089513 PE ID PE Nage krvoice Nshxs Desc nption Irw Date Due Date Div St Asda uut Amount V04138 RELIASTAR LIFE 22 5/050 02 rR 21/05 10/13/05 10/13/05 1 Al 1800000000-3053 2.50 V04138 RELIAS1P.R LIFE 2215/0501021 PR.21Z05 10/13/05 10/13/05 1 PD 3300000000-3053 5.00 V04138 RECSASTAR LIFE 2215/0501021 21/05 10/13/0510/13/05 1 FD 8000000000-3053 2.50 V04138 RELIPSTAR LIFE 2410/0501021 21/05 10/13/05 10/13/05 1 FD 1000000000-3054 8.45 V04138 RELIASTAR LIFE 2410/0501021 21/05 10/13/05 10/13/05 1 1D 1800000000-3054 1.87 V04138 RELIPST7IR =2410/0501021 21/05 10 /13/05 10/13/05 1 PD 3200000000-3054 3.90 • V04138 RELIASPAR LIFE 2410/0501021 21/05 10/13/05 10/13/05 1 PD 3300000000-3054 3.75 V04138 RELIASTAR LIFE 2410/0501021 21/05 10/13/05 10/13/05 1 PD 8000000000-3054 1.88 Check Nun: AP00089513 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 a - : 0.00 Duly: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85 V08056 SDUDAM IlZM 1220/0501021 1/05 10/13/05 10/13/05 1 ED 1000000000-2725 1,125.35 V08056 SMSDARD INSURA 1220/0501021 1/O510/13/05 10/13/05 1 FD 1500000000-2725 30.68 V08056 S MMA 1220/0501021 21/05 10/13/05 10/13/05 1 1D 1700000000-2725 14.36 V08056 STANO'1RD MMA 1220/0501021 21/05 10/13/05 10/13/05 1 PD 1800000000-2725 5.10 V08056 S1 INSMA 1220/0501021 1/OS 10/13/05 10/13/05 1 )?n 2100000000-2725 7.73 V08056 SEMM INSURA 1220/0501021 PR21/05 10/13/05 10/13/05 1 PD 2400000000-2725 10.21 V08056 STANDARD INSLM 1220/0501021 21/05 10/13/05 10/13/05 1 PD 2800000000-2725 6.05 V08056 S1ArUM DGM 1220/0501021 21/05 10/13/05 10/13/05 1 PD 3100000000-2725 203.16 V08056 5�1D IR1220/0501021 21/05 10/13/05 10/13/05 1 PD 3200000000-2725 174.92 V08056 SMSDAM INSM 1220/050102121/05 10/13/05 10/13/05 1 PD 3300000000-2725 242.33 V08056 S1�INDARD INSURA 1220/0501021 21/05 10/13/05 10/13/05 1 FD 3400000000-2725 34.27 V08056 SMSUM D=1220/0501021 1/05 10/13/05 10/13/05 1 PD 4200000000-2725 7.54 V08056 SDUSD 1M INSMA 1220/0501021 1/05 10/13/05 10/13/05 1 PD 4300000000-2725 7.92 V08056 SIS= IN3-PA 1220/0501021 1/05 10/13/05 10/13/05 1 PD 4800000000-2725 87.03 V08056 SUa\= INSMA 1220/0501021 21/05 10/13/05 10/13/05 1 PD 8000000000-2725 50.92 Check Nun: AP00089514 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00•Dist: 2,007:57 Paid: 2,007.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,007.57 Total: 2,007.57 V06783 STUCE Sff= BA 1310/0501021 PR#21/05 10/13/05 10/13/05 1 PD 1000000000-3010 2,344.27 WOf Azusa HP 9000 11/02/05 NJ7 02, 2005, 8:44 PM --xq: - 9Did': Check Than Sar Check Issue Dates: 10/1/OS-10/15/05 Check NLM: AP00089515 PE ID PE Nacre 1. . Y'1 7 • i977 :" /. . Y•1 7 INDDIMMA 1. : Y•1 7 1.7 Tax: 1.7 :• 1. Y' '7 :• 0.00 Disc: 0.00 Dist: 30,228.61 Paid: 1. Y• INDMIMMA 1. Y' 1.71 1. n w7 1. n r7 V93573 LNICN BANK OF C 1125/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-2727 565.17 1. v 117 e' 1. Y• 1 1.DDI 10/13/05 10/13/05 1 FD 1800000000-2727 78.49 V93573 ILVICN HANK OF C 1125/0501021 21/05 10/13/05 10/13/05 1 FD 2100000000-2727 37.40 V93573 1.7 :• 2125/0501021 21/05 10/13/05 10/13/05 1 1171 1. Y' 117 1. Y• 117 21/05 10/13/05 10/13/05 1 A/P TRANSACTIONS ��75 --leg: (M JL-loc: BI-TD:I-I--- 3cb: 408764 #J3202 ---ping: CE520 <1.49>--iEport id: 02 Invoice Nirber Inv Date We 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 1 FD 2100000000-3010 PD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 4300000000-3010 FD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1500000000-3010 PD 1700000000-3010 PD 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 2100000000-3010 FD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 Arrrnmt 61.20 1,035.00 810.00 585.00 6.75 90.00 225.00 107.78 11,725.94 312.34 293.94 135.00 1,356.84 3,536.51 1,824.63 319.53 689.62 309.56 2,920.65 41.30 17.70 92.00 160.00 532.13 478.38 217.54 Check Nan: Tax: AP00089515 lbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,228.61 Paid: 30,228.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,228.61 Tbtal: 30,228.61 V93573 LNICN BANK OF C 1125/0501021 21/05 10/13/05 10/13/05 1 PD 1000000000-2727 565.17 V93573 iNICN BANK OF C 1125/0501021 1/05 10/13/05 10/13/05 1 FD 1800000000-2727 78.49 V93573 ILVICN HANK OF C 1125/0501021 21/05 10/13/05 10/13/05 1 FD 2100000000-2727 37.40 V93573 LNICN ENY OF C 2125/0501021 21/05 10/13/05 10/13/05 1 FD 1000000000-3073 565.17 V93573 LNICN RMIK OF C 2125/0501021 21/05 10/13/05 10/13/05 1 FD 1800000000-3073 78.49 • • City of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS Pape 76 WED, NA7 02, 2005, 8:44 AM --req: ------leg: Ca, JL--loc: BI-T1SI-i--- jcb: 408764 #J3202 ---prop: X20 <1.49> --report id: CRRM02 =: Check Nun SE= Ckieck Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089516 PE ID PE Nave Invoice Nntler De=pticn Inv Date Due Date Div St Acoarit AnrL= V93573 U\HCN BANK OF C 2125/0501021 "21/05 10/13/05 10/13/05 1 FD 2100000000-3073 37.40 Check Turn: AP00089516 Tbtals: 'tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.12 Paid: TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,362.12 Tbtal: V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 VO0876 0.00 1,362.12 1,362.12 1,935.00 65.25 24.75 90.00 45.00 450.00 90.00 315.00 22.50 45.00 270.00 8,511.05 246.28 85.24 84.15 1,431.89 114.04 1,405.55 2,951.20 84.15 2,128.08 41.30 17.70 125.00 458.45 750.58 517.00 258.50 75.00 125.00 u e city of Azusa HP 9000 11/02 05 A/ P TRANSACTIONS �77 WED, NOV 02, 2005, 8:44 AM --req: ------leg: GL JL--loc: BI-TECH---jcb: 408764 W3202 --- pnx1: CH520 <1.49> --report id: 02 =: Check Urn SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089517 PE ID PE Nstre Lwoice Narber D�s=pticn Irnr Late Due Late Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: V05312 A-1 EVENT & PAR 205513112 SLS SEP UP FM AaJSA G3 09/02/05 10/02/05 1 Check NLM: AP00089518 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95963 AE=I MIA 092205 ,lxrr; Dies & nptions 09/22/05 10/17/05 1 V95963 ABI7ITT, ECM\A 092205 Office SuEplies 09/22/05 10/17/05 1 Check N.un: AP00089519 Totals: Max: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 ADJERITSIM SPE 2189 ##2189. 07/27/05 08/27/05 1 Check Nun: AP00089520 Totals: Tax: 0.00 Cbz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00270 AMENS SERVICES 101105 V00270 MENS SERVICES 101105 Check NLn: AP00089521 Totals: Tax: 0.00 C112g: Tax: 0.00 Chtg: 05 1 5926.7297@14.65/1/ IN SSVC� 10/11/05 10/14101105 /05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 22,762.66 d: 22,762.66 22,762.66 Total: 22,762.66 • M 1025410000-6493 1,371.97 0.00'k�r d: 0.00 1,371.97 Paid: 1,371.97 1,371.97 Total: 1,371.97 FD 1755521120-6230 104.00 PD 1555521130-6530 59.56 0.00 d: 0.00 163.56 d: 163.56 163.56 Total: 163.56 PD 1025420000-6563 0.00 Lbppaq 27.06 Paid: 27.06 Total: PD 3640750000-6455 PD 3640750000-6455 0.0 •27.066 27.06 130,346.11 86,826.59 0.00 Dist: 0.00 0.00 0.00 Dist: 217,172.70 Paid: 217,172.70 Ci of Azusa HP 9000 11/02 05 A/ P T R A N S A C T I O N S 4ffi I0V 02, 2005, 8:44 PM --�:------le3: GL JL--loc: BI -'ID I ---job: 408764 #J3202 ---psi: X20 <1.49>--repart id: SCfQ': tick Nun cn= Check Issue Dates: 10/1/05-10/15/05 Check Nim: AP00089521 PE TD PE Nave Dvoice amber Description Inv Date Die Date Div St Acmmt 78 02 Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217,172.70 Total: 217,172.70 V00062 V00062 AaJSA HIM CAR 083105PK CAR W%SH. AMISH HM CAR 0831051FIr CPR WASH. 08/31/05 09/30/05 1 08/31/05 09/30/05'1 PD 1025410000-6825 PD 1025410000-6825 23.98 86.94 Check Nun: Tax:. AP00089522 'Totals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Ciurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.92 Paid: 110.92 110.92 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.92 Total: V00046 V00046 AZL6A PLLPBM 0208272IN 208272-IN. AZUSi1 PTIPJBII\G 02083251N 208325 -IN. 07/20/05 08/20/05 1 07/25/05 08/25/05 1 FD 1025420000-6805 FD 1025420000-6563 142.99 237.70 V00046 AZLFA PLTPBUZ 028819IN 208819 -IN. 300369 1300453-IN. 08/23/05 09/23/05 1 08/25/05 09/25/05 1 FD 1025420000-6563 FD 1025420000-6563 36.19 20.89 V00046 V00046 AMBA PLLVBIM 0300369IN -IN. AaEA PLUMIN3 0300453IN 09/14/05 10/14/05 1 PD 1025420000-6563 148.59 Check Nun: Tax: AP00089523 Totals: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: Tax: 0.00 a _ : 0.00 Duty: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 586.36 Paid: 586.36 'Total: 586.36 586.36 V00088 B&K ELBMIC T/,H S2007590001 #52007590 = EDP SUPP 09/14/05 10/14/05 1 PD 3340735860-6566 151.12 Check Nim: Tax: AP00089524 'Totals: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp�dd: 0.00 Tax: Max: 11.52 C2-xg: 0.00. Duty: 11.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 139.60 Paid: 139.60 Total: 151.12 151.12 V0024 MST EUY CO II\U 100605 aavp ER IN/RPDII)Y Sal= 10/06/05 10/18/05 1 FD 1000000000-1422 1,519.24 Check Nim: Tax: AP00089525 Totals: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,519.24 d: 1,519.24 Total: 1,519.24 1,519.24 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS pace 79 WED, NOV 02, 2005, 8:44 AM --req: =------leg: C3, Jlr-loc: BI -=---job: 408764 #J3202 --- pro3: CE520 <1.49> --report id: ME= SORT: Clerk Num SEMCT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089525 PE ID FE Nang Invoiae Ncmd)er I1?script1cn Inv Late We Late Div St Account Pircuit V09188 BJXM '• A • is P 107 • _AP00089526 Totals: 00 C Tax: 0 00• . 00 • 00844 CAUFCRUA a•• 534534 • -AP00089527 Totals: • 000• . Check Nun: 000• . T�X: 000• . V95935 207 V06432 0= • a. CM 0 �0 • O= •a. CM Check Nun: • T�X: 0.00 • ALa3 05 0 00• 0.00 Duty: 0:00 • V06432 CCNMIVICATTCNS 51742 V06432 CUMNICATTCNS 51742 Check Nun: AP00089529 Totals: 0.00 Duty: 0.00 Disc: T�X: CYm3. 41.25Twc: ALa3 05 41.25 #107 - DCRA AND SDCNV.3E BJ 07/06/05 08/06/05 1 0.00 Ddty: 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# 534534; ALa3 05 09/08/05 10/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20753 BFES AT 1700 BARRA 07/01/05 08/01/05 1 20754 BEES AT 18620755 BEES AT 2505DCMII\r, 09/01/05 10/01/05 1 PD 1025410000-6496 120.00 0.00 ad: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 FD 1050921000-6493 256.00 0.00 . : 0.00 256.00 Paid: 256.00 256.00 'Total: 256.00 FD 3140702935-6815 145.00 FD 3140711902-6493 75.00 FD 3140711902-6493 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 d: 295.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 #51742 KI N -ALL aBSIATTO 08USIATIO /23/05 0905 /23/05 1 FD 3340733610-71.30 541.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 636.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 636.25 V03739 Caffl%VTIY ACTIO 090105 INV PERI® 9/1/05-9/30/05 09/01/05 10/01/05 1 PD 1050921000-6736 592.50 L-1 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS P 80 6,D, MV 02, 2005, 8:44 AM --req: REY------leg: CL, JLr-loc: BI -TB I ---job: 408764 #J3202 ---prat: CES20 <1.49>--repert id: CUE= 93nI': Check Nun SELFX'f Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089530 PE ID PE Narre Invoice nxrber De=pticn Inv Date Aie Irate Div St Araamt DICK'S RM SUP I380603 INV:I3880601 0603 OIL FUR M-4 09/10/05 1005 Check Nan: AP00089531 Totals: Check Nun: Tax: AP00089530 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 d: Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 592.50 Total: PD 1020310000-6825 PD 1020310000-6825 Amxmt 0.00 592.50 592.50 5.40 • 5.40 0.00 a 0.00 . • • 8 9.98 • :0 FD 1025420000-6805 336.58 0.00 Ulpai d: 0.00 336.58 Paid: 336.58 336.58 Tbtal: 336.58 V01646 AUID SUP 601 M FCR %10%O5 05 1 V00318 DICK'S RM SUP I380603 INV:I3880601 0603 OIL FUR M-4 09/10/05 1005 Check Nan: AP00089531 Totals: HCL 032N & aN 010868 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 'rax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 ELM MAIMS PA 00170262012 #00170262012. Tax: 09/14/05 10/14/05 1 Check Niru: Tax: AP00089532 Totals: 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 PD 1020310000-6825 Amxmt 0.00 592.50 592.50 5.40 • 5.40 0.00 a 0.00 . • • 8 9.98 • :0 FD 1025420000-6805 336.58 0.00 Ulpai d: 0.00 336.58 Paid: 336.58 336.58 Tbtal: 336.58 V01646 HEL OMEN & CSN 0010140IN 04/05 PRDPERTY TAX AM � 08/09/05 09/09/05 1 FD 8210125000-6625 V01646 HDL CIXIFN & CSN 0010140IN 04/05 PPOPEEII.Y TAX ALDTS/ 08/09/05 09/09/05 1 FD 8210135000-6625 HCL 032N & aN 010868 VV001646 H L CIZIIQ & CCN 0010868IN Inc #0005 -IN Sales tax 09/15/05 10/15/05 1 FD 1035630000-6493 Check Nun: Tax: AP00089533 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CIzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,875.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,875.48 Tbtal: 18.38 2,787.57 528.80 1,540.73 0.00 4,875.48 4,875.48 V04270 I-RNIGN, XEN 018185105599 Lkdfcum & Iainxky 09/04/05 10/18/05 1 FD 1025420000-6201 118.51 Check Nun: AP00089534 Totals: City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS IPM, �81 UV 02, 2005, 8:44 AM --req: ------leg: CL JL--loc: BI -=---job: 408764 W3202 ---grog: 6-520 <1.49> --report id: 02 SSI': Check Nian HYEFO Ca\l\ LTTO 109500#109500. Tax: 0.00 Chrg: 0.00 Duty: SEI,y>vP Check Issue Dates: 10/1/05-10/15/05 7.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Noun: AP00089534 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: Tax: 0.00 Chug: PE ID PE Narre Irwoice Nrarber Des=pticn Inv Date Due Date Div St A=nt ATount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Ea; 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.51 Paid: 118.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.51 Total: 118.51 V08218 HXPNCAS 100305 HDCPN F= CAS 100305 • - •0008 Totals: 00 • 00 t 00 C' voluiteer Akards 10/03/05 10/15/05 1 Program Ekp¢Ise 10/03/05 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: V0332 HM V= 8023558 NSFK. 0105 1 05 010/15/ 05 V03432 E H3 DEFUT: THE 8277153 MPK. 09/15/05 1 Check Nurn: AP00089536 Totals: HYEFO Ca\l\ LTTO 109500#109500. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Wv.dr Nun: APOOO••7 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V04161 HYEFO Ca\l\ LTTO 109500#109500. V04161 ME H)MD CTIO 109806 #109806. Check Urn: AP00089538 Totals: Tax: 0.00 C1xg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 Chug: 0.00 Duty: 05 1 08/26/05 05 09/26/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 2125541000-6211 PD 1025543000-6625 5.41 • 80.70 0.00 mud: 0.00 86.11 Paid: 86.11 86.11 Tbtal: 86.11 FD 1025420000-6563 FD 1025420000-6805 40.71 52.04 0.00 d: 0.00 85.68 d: 92.75 85.68 Tbtal: 92.75 FD 4849942000-6835 815.00 0.00d: 0.00 815.00 UM.d: 815.00 • 815.00 Total: 815.00 FD 1025420000-6805 101.59 FD 1025420000-6805 47.41 0.00 L�-�u d: 0.00 149.00 Paid: 149.00 149.00 Total: 149.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �82 Y,M, NOV 02, 2005, 8:44 AM --xeq: ------leg: GL JL--lcc: BI-'�CI-I --- job: 408764 #53202 --- prog: M520 <1.49> --report id: 02 SCffZI : Check Nun SaRCT Che& Issue Tates: 10/1/05-10/15/05 Check Nun: AP00089538 PE ID PE Nage Irnoice Mud= De=pticn Inv Date Due Date Div St Aooa PTCnit V02824 XWN OFFICE •a .• :w Ch .0008 39 Totals: i 11 C L. / 11 i 1 00 • Kr INDLZ= 053045 Check'•111894Totals: 11 • 1 11 • 1 11 • V00862 JCHRSY'S TM & 64475 Check Nun: AP00089541 Totals: •: `•0008 • _ 0.00 Duty: 1 11 • � . Tax: 0.00: 19LkMUNra.�YaJ 4836 V09212 LA1q3U5ZES4YCFJ 4836 •: `•0008 • _ 0.00 Duty: 1 11 • � . 0.00 Dist: 1 11 • �• 1 00 • V05532 LANIM WMDfi= 83035892 • - •00089 Totals: INV# 66577804; Cr.T 2005 09/06/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #05-3045. 07/01/05 07/01/05 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:64475 D-14 TCW FROM U 09/14/05 10/14/05 1 PD 1050921000-6850 211.50 0.00 T,d: 0.00 • 211.50 Paid: 211.50 211.50 'Total: 211.50 PD 1025420000-6563 MAMA! 0.00 ii•. • 0.00 Total:34.64 PD 1020310000-6825 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid:. 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 0000-6493 tra nslation slation for tion for � news 08/27/05 1005 /01/05 1 PD 801005 1 PD 110000-6493/5048 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: D9E1H12 LLEE/J[N-=5/35100 08/27/05 09/27/05 1 PD 1045950000-6536 0.00 105.00 105.00 67.50 67.50 0.00 135.00 135.00 731.78 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Pace 83 WM, UY 02, 2005, 8:44 AM --req: MJBY------leg: GL JL--loc: BI-TEII-I--- jcb: 408764 #03202 --- prog: CE520 <1.49> --report id: CH;2I'IO2 93RI: Check Nun 00 • 0.00 Chrg: 0.00 Duty: SE[k1:.T Check Issue Dates: 10/1/05-10/15/05 Tax: Chxg: Arty: Check Nun: AP00089543 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: PE ID PE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Acccunt Arronit Tax: 0.00 Chrg: e 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lnd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.78 Paid: 731.78 Tlx: 0. 00 Ch -t: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 731.78 'Total: 731.78 V00212 LaUS SAW & TAW 125854 Check Nan: AP00089544 Tbtals: Tax: 0.00 CYixg: Tax: 0.00 Chrg: #125854. 09/08/05 10/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: For hxiepe„le,t amtracto 09/01/05 10/13/05 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: V95716 MaRELAM & ASSO00 • - .00089 Totals: 09/15/05 10/15/05 1 00• . AP00089546 Tbtals: 00 • 00 • #125854. 09/08/05 10/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: For hxiepe„le,t amtracto 09/01/05 10/13/05 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: V95716 PAT'S TIRE SERV 11172 #11172. 09/15/05 10/15/05 1 Check Nun: AP00089546 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chxg: Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05373 RED, PANL 10289 REINS WATFR/TPSIE OF TUN 10/04/05 10/18/05 1 Check Nun: AP00089547 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 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06001 SIRSI CIRFCRgTT IINVNIIBCti)0002343 INV# IIN\=0002343: 09/15/05 10/15/05 1 PD 1025420000-6563 14.61 0.00u1mid: 0.00 14.61 d: 14.61 14.61 'Total: 14.61 PD 1045810000-6315 2,940.00 21940.00 Total: 2,940.00 AJ 1025420000-6825 140.53 0.00 u1mid: 0.00 140.53 d: 140.53 140.53 'Total: 140.53 PD 3140702921-7050 110.79 0.00 mrd: 0.00 110.79 Paid: 110.79 110.79 Total: 110.79 FD 4849930000-6835 21,080.00 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 84 WEIS NJV 02, 2005, 8:44 PM --req: ------leg: CL JL--loc: BI-'ffSIi --- job: 408764 #J3202 --- prog: CE520 <1.49>--1ep0t id: CffEM02 Ste': Check Nun SE= Check Issue Dates: 10/l/05-10/15/05 Check Nun: AP00089548 PE ID PE Nam=_ Dmioe Uffber D2sxiptiax Inv Date Dae Date Div St Account ATDJM Check Nuan: Tax: AP00089548 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,080.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,080.00 Total: V00027 SaMEN CP.LS170 2034879262092805 9/28/05 16706 E C"1PFTSS ( 09/28/05 10/17/05 1 FD 3240722726-6905 Check Num: Tax: AP00089549 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.68 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.68 Total: V08003 SUPERICR ALAIN 57861 PFZGRNvMrM 07/22/05 10/18/05 1 PD 2820320024-7125 Check Nun: Tax: AP00089550 Totals: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lypal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 500.00 Total: 05 1 -6566 FD 32 VV000237 TOOL TEAM 7253 #7253 TOOLS (C�PZ ELLNE YA 09243. /14/05 10/14/05 1 PD 0723761-6566 Check Nun: Tax: AP00089551 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 5.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.85 Paid: Tax: 5.59 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.85 Total.: 09TRKSBACT TrWTA# 29317 • _Nan:.0008 00 . 00 . 00 • #293041 VALE= TP.PE AN 09/15/05 10/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.85 Duty: 0.00 Disc: 0.00 Dist: 101.85 Duty: 0.00 Disc: 0.00 Dist: 0.00 21,080.00 21,080.00 50.68 • 0.00 50.68 50.68 500.00 0.00 500.00 500.00 5.08 73.36 0.00 78.44 78.44 PD 3140711903-6569 557.85 0.00 mid: 0.00 456.00 Paid: 557.85 456.00 Tbtal: 557.85 Wci of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Pace 85 NW 02, 2005, 8:44 AM --req: =------leg: CL JL--loc: BI-TD:Ti--- jcb: 408764 #J3202---prrg: CH520 <1.49>--repolt id: CEIF2ETI02 SaM Check Nun - SEMCT Check Issue Dates: 10/1/05-10/15/05 Check Nun: AP00089552 PE ID PE Natte -hmice Nuri er Decripticia Inv Date Due Date Div St Accamt A[amt V01593 U.S. FINM� 5251 Check Nun: AP00089553 Totals: Tax: 0.00 Chzg: Tic: 0.00 Cheg: Tac: 0.00 Chrg: •N•= (IPP. 3G45994 •.a AP00089554 Totals: 00 C Tax: 0 00 • 00 C . VEST OMST PITGO 38Check Nan: AP00089556 l 00 inv## 5251; Ag 05 rolling 08/31/05 09/30/05 1 PD 1050921000-6545 108.00 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Ti 108.00 IIW:3645994 JAIL CCNiR9CP 09/18/05 10/18/05 1 PD 1020333000-6493 6,334.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,334.80 Paid: 6,334.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 61334.80 Total: 6,334.80 Uniforms & Lain:ky 10/04/05 10/18/05 1 a4Tlies/car wash 10/04/05 10/18/05 1 10/04/05 10/18/05 1 I beti.9s & Oa fPr*`PS 10/04/05 10/18/05 1 SL plies/Custodial & Clea 10/04/05 10/18/05 1 FY o1Film & PPra u -p 10%04%05 10%18 %o5 1 Maint & Repair/Bqu prem 10/04/05 10/18/05 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: #38707. 09/15/05 10/15/05 1 0.00 Duty: 0,00 Disc: 0.00 Dist: PD 1020310000-6201 r. i••1 11.1 � r. �Y•1 11.1 PD 1020310000-6518 1.29 PD 1020310000-6235 46.00 PD 1020310000-6554 82.45 PD 1020310000-6563 3.18 PD 1020310000-6524 15.90 PD 1020310000-6835 4.33 0.00 Cyd: 0.00 167.65 Paid: 167.65 167.65 Total: 167.65 VEST OMST PITGO 38Check Nan: AP00089556 l 00 inv## 5251; Ag 05 rolling 08/31/05 09/30/05 1 PD 1050921000-6545 108.00 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Ti 108.00 IIW:3645994 JAIL CCNiR9CP 09/18/05 10/18/05 1 PD 1020333000-6493 6,334.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,334.80 Paid: 6,334.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 61334.80 Total: 6,334.80 Uniforms & Lain:ky 10/04/05 10/18/05 1 a4Tlies/car wash 10/04/05 10/18/05 1 10/04/05 10/18/05 1 I beti.9s & Oa fPr*`PS 10/04/05 10/18/05 1 SL plies/Custodial & Clea 10/04/05 10/18/05 1 FY o1Film & PPra u -p 10%04%05 10%18 %o5 1 Maint & Repair/Bqu prem 10/04/05 10/18/05 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: #38707. 09/15/05 10/15/05 1 0.00 Duty: 0,00 Disc: 0.00 Dist: PD 1020310000-6201 5.95 PD 1020310000-6533 8.55 PD 1020310000-6518 1.29 PD 1020310000-6235 46.00 PD 1020310000-6554 82.45 PD 1020310000-6563 3.18 PD 1020310000-6524 15.90 PD 1020310000-6835 4.33 0.00 Cyd: 0.00 167.65 Paid: 167.65 167.65 Total: 167.65 FD 1025420000-6493 9,.612.00 FD 2440739082-6625/RSIR 640.00 0.00 UT)aid: 0.00 I • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS 86 WED', MV 02, 2005, 8:44 PM --req: ------leg: GL JL--lcc: BI-Tr7C-I --- jcb: 408764 W3202---prog: X20 <1.49> --report id: �02 SSI': Check Nun SE[FX'I' Clerk Issue Dates: 10/1/05-10/15/05 Check Noun: AP00089556 PE ID PE Nave Lwoice NUTber Desc=pticn Inv Date Dae Este Div St Account AM.= Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 10,252.00 Paid: 10,252.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,252.00 Total: 10,252.00 V00355 AaM PAYROLL A PR2105 Taxes Pbl/Withl�ld�]//�d 10/13/05 10/13/05 1 PD 1000000000-3001 62,689.70 V00355 AGFA PAYkYTr A M105 Taxes Fbl/With eld/Ftcl 10/13/05 10/13/05 1 PD 1500000000-3001 1,424.64_ V00355 AgM PAV{YNd A PR2105 Tams Fbl/Withheld/Fed 10/]3/05 10/13/05 1 PD 1700000000-3001 674.55 V00355 AZUSA PAYIROLL A FR2105 Taxes Pbl/Withheld/Ftd 10/13/05 10/13/05 1 PD 1800000000-3001 335.60 V00355 AaBA PAY139LL A PR2105 Taxes Pbl/Withheld/ 10/13/05 10/13/05 1 PD 2100000000-3001 422.51 V00355 AaM PAYROLL A PR2105 Taxes Fol/WithRe]d 10/13/0510/13/05 1 A7 2400000000-3001 670.05 V00355 A BA PALL A PR2105 Taxes Pbl/Withleld/Fed 10/13/05 10/13/05 1 FD 2800000000-3001 281.63 V00355 AZUSA PAYROLL A M105 Taxes Pbl/WithhPld/Fed 10/13/05 10/13/05 1 FD 3100000000-3001 7,955.19 V00355 AZA PAYROLL A PR2105 Taxes Fbl/Withheld/Red 10/13/05 10/13/05 1' PD 3200000000-3001 8,695.59 V00355 AZUSA PAYROLL PR2105 Taxes Pbl/WitR�held/Fed 10/13/05 10/13/05 1 PD 3300000000-3001 11,317.99 V00355 AZLEA PAYROLL A FR2105 Taxes Vol /Witht�ld/Fb3 10/13/05 10/13/05 1 PD 3400000000-3001 1,460.41 V00355 AZM PAYROLL A FP2105 Taxes Fol/Withhel Fed 10/]3/05 10/13/05 1 PD 4200000000-3001 167.22 V00355 AZLISA PAYROLL A PP2105 Taxes Pbl/Withtpld/F�d 10/13/05 10/13/05 1 PD 4300000000-3001 304.79 V00355 AMSA PALL A FM105 Taxes Pbl/Withheld/Fpd 10/13/05 10/13/05 1 PD 4800000000-3001 4,636.38 V00355 Aar -A PA) LL A PR2105 Taxes Pbl/WitY�Y�ld/Fed 10/13/05 10/13/05 1 PD 8000000000-3001 2,656.30 V00355 AaM PAYROL � A PR2105 Taxes Payable/FICA 10/13/05 10/13/05 1 FD 1000000000-3003 10,726.68 V00355 AGFA PnM;KXr. A PR2105 Taxes Payable /FICA 10/13/05 10/13/05 1 PD 1500000000-3003 395.22 V00355 AZLFA PAYROLL A PR2105 Taxes Payable /FICA 10/13/05 10/13/05 1 PD 1700000000-3003 177.98 V00355 AGFA PAYROLL A PR2105 Taxes Payable/FICA .0/13/05 10/13/05 1 PD 1800000000-3003 136.34 V00355 Aa)SA PA=LA PR2105 Taxes Payable/FICA 10/13/05 10/13/05 1 PD 2100000000-3003 128.16 V00355 AZIM PAYR LL A PR2105 Taxes Payable/FICA 10/13/05 10/13/05 1 PD 2400000000-3003 109.30 V00355 AarA PAYML A PR2105 Taxes 10/13/05 10/13/05 1 PD 2800000000-3003 62.06 V00355 AZt)SA PAYROLL A FR2105 . TaxesPayable/FICA 10/13/05 10/13/05 1 FD 3100000000-3003 1,777.70 V00355 AZ1)SA PPIROLL A FR2105 Taxes Payable/FICA 10/13/0510/13/05 1 PD 3200000000-3003 1,567.46 V00355 AZLFA PAYRCEL A PR2105 Taxes le 10/13/05 10/13/05 1 PD 3300000000-3003 1,967.82 V00355 AUM PAYROLL A PR2105 Taxes Payable/FICO 10/13/05 10/13/05 1 PD 3400000000-3003 357.88 V00355 AZMA PA-)= A PR2105 Taxes Payable/FICA 10/13/05 10/13/05 1 PD 4800000000-3003 824.32 V00355 AZUSA, PACYOLL A PR2105 Taxes PPaayya�bble//FICP 10/13/05 10/13/05 1 PD 8000000000-3003 488.12 V00355 AaM PA=L A PR2105 Taxes Fol/Withleld/Sate 10/]3/05 10/13/05 1 PD 1000000000-3005 21,826.99 V00355 AaM PAYROLL A PR2105 Taxes Pbl/WithYxld/Sate 10/13/05 10/13/05 1 PD 1500000000-3005 354.85 V00355 = PAYRDLL A PR2105 Tares Pbl/WithYrld/Sate 10/13/05 10/13/05 1 FD 1700000000-3005 172.33 V00355 AZUSA PAYROLL A PR2105 Taxes Pbl/WithYeld,Sate 10/13/05 10/13/05 1 PD 1800000000-3005 54.31 it1iie1 Sate V003.80 V00355 AZ FA PAYROLL A PR2105 Taxes Pbl//WWithUel Sate 10%13/05 1005 10%]3%05 1 PD 2400000000-3005 1005 1.86 • City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �87 WQ7, NDV 02, 2005, 8:44 PM --req: ------leg: C3., JI,-loc: BI -=---job: 408764 ##J3202 --- prog: CE520 <1.49> --report id: 02 Check NLEn SELF)✓T Check Issue Dates: 10/1/05-10/15/05 Check NLM: AP00097773 PE ID PE Name Invoice Mmber D-escription Inv Date Due Date Div St Aajamt V00355 AaBA PAY LL A FR2105 Taxes Fbl/Withheld/Sate 10/13/05 10/13/05 1 PD 2800000000-3005 99.06 V00355 AaEA PAYROLL A FR2105 Taxes Pbl/Withheld/Sate 10/]3/05 10/]3/05 1 PD 3100000000-3005 2,603.38 V00355 AaEA PA)MLL A FR2105 Tams Fbl/Withhe7d/Sate 10/13/05 10/13/05 1 PD 3200000000-3005 2,846.35 V00355 AZUSA PAC= A FM105 Taxes Pbl/Withheld/Sate 10/13/05 10/13/05 1 FD 3300000000-3005 3,638.15 V00355 AZUSA PAY13'JLL A PR2105 Taxes Fbl/Withheld/Sate 10/13/05 10/13/05 1 PD 3400000000-3005 506.05 V00355 AZCSA PA=L A FF2105 Taxes Pbl/Withhel Sate 10/13/05 10/13/05 1 PD 4200000000-3005 104.36 V00355 AZLEA PAYR LL A FR2105 Taxes Fbl/Withheld/Sate 10/13/05 10/13/05 1 FD 4300000000-3005 90.61 V00355 AZUSA PA=L A PR2105 Tates Fbl/Withheld/Sate 10/13/05 10/13/05 1 PD 4800000000-3005 1,590.39 V00355 AGFA PAMlaZ A FR2105 Taxes Fbl/Withheld/Sate 10/13/05 10/13/05 1 PD 8000000000-3005 833.25 V00355 AZLISA PAvULL A PR2105 wells F�rgc Payrnl 10/13/05 10/13/05 1 PD 0000000000-1115 -157,483.33 Check Num: AP00097773 Totals: Ttix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V01728 EMPLODENT DEVE PR1805 Taxes Pbl/Withheld/Sate 10/13/05 10/13/05 1 FD 1000000000-3005 201.18 V01128 E PLOY[v= DEVE FR1805 Taxes Fbl/Withheld/Sate 10/13/05 10/13/05 1 PD 1000000000-3005 45.71 V01128 E PLC7 ENT DEVE PR1905 Tis P,ol/Withheld/Sate 10/73/05 10/13/05,1 FD 1000000000-3005 129.51 V01128 ENE10YMENT DEVE FR1905 T�XPS Pbl/Witl-held/Sate 10/13/05 10/13/05 1 FD 1000000000-3005 36.57 V01128 IIVPLOYMEDTl' DEVE PR2005 Taxes Pbl/Witileld/Sate 10/13/05 10/13/05 1 FD 1000000000-3005 129.51 V01128 EMPLOYFEUT DEVE FR2005 Tis Ph1/Withheld/Sate 10/13/05 10/73/05 1 FD 1000000000-3005 36.57 Check N_an: AP00097774 Totals: T3x:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.05 Paid: 579.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.05 Total: 579.05 V96815 WELLS FAEM BAN PR1805 Tis Pbl/Wi d/Fed 10/13/05 10/05 1 13/ FD 1000000000-3001 650.96 V96815 WELLS FAFM RM PR1805 Tis Payabl CA 10/13/05 10/13/05'1 FD 1000000000-3003 113.66 V96815 WELLS FARM BAN PR1805 Tis Paycjble/FICA 10/13/05 10/13/05 1 PD 1000000000-3003 485.98 V96815 WELLS FAFM PAN PR1905 Tis Fol/Wit/h1:eld/Fed 10/13/05 10/13/05 1 PD 1000000000-3001 455.17 V96815 WELLS FARM BAN PR1905 Taxes Payable FICA 10/13/05 10/13/05 1 PD 1000000000-3003 90.94 V96815 WFTdA FARM BAN HR1905 TisPPaayy�le FI(7 10/13/05 10/13/05 1 PD 1000000000-3003 388.88 V96815 WELLS FARM BAN PR2005 Tues F'bl/W1 d/Ftd 10/13/05 10/13/05 1 FD 1000000000-3001 455.17 V96815 AN WELLS FARM BPR2005 Tis Payable FTCA 10/13/05 10/13/05 1 FD 1000000000-3003 90.94 • u City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N S88 Nim, NST 02, 2005, 8:44 PM --req: ------leg: GL JL--loc: BI-TD:I-I --- job: 408764 #53202 --- prog: CE520 <l.49> --repot id: C�T02 9DIZI : Check Urn SEDT Check Issue Utes: 10/1/05-10/15/05 Check Nan: AP00097775 PE ID PE Nave Invoice Number D--=pticn Iruv Date Dae Date Div St Aooamt Pm -x= V96815 WELLS FATM BAN PR2005 Timms Payable/FICA 10/13/05 10/13/05 1 PD 1000000000-3003 388.88 Check Mn: AP00097775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.58 Paid: 3,120.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.58 Total: 3,120.58 • V02752 HELLS FPIM BAN 14915100091505 FPPBML CEFJS/NM= SYS C 10/12/05 10/12/05 1 PD 3200000000-1183 122,988.74 Check Nims: Tax: AP00097776 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74 V07280 V07280 FIRST AvEUCAN NM19276LA1 72EN DALTCN-0'SHEA FIRST RvEPJCAN NM19276LA1 728N DAMCN-0'� 10/11/05 10/11/05 1 10/11/05 10/11/05 1 PD 8010125000-7105/5015 FD 8010125000-7115/5015 340,000.00 3,818.26 V07280 FIRST PlVERICAN NM19276LA1 728N E)ALTCN-O'MA 10/11/05 10/11/05 1 ED 2200000000-1720 -21,600.00 V07280 FTRSI PMERIM NCS19276LA1 AC1/728N MI1TCN-0' SHHEA 10/11/05 10/11/05 1 AD 2200000000-4435 -76.29 Check Nan: Tax: AP00097777 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322,141.97 Paid: 322,141.97 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ., 322,141.97 Total: 322,141.97 V02428 -cCiTIHMi CALIFO SJ1005 CAPACITY & RUM - SJ100 10/03/05 10/03/05 1 PD 3340775550-6590 890,951.00 Check Nm:: Tax: AP00097778 Totals: 0.00 Clog: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 11,Trd: 0.00 Tbx: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00 V02428 9QJIF>ETTN CALIFO HU1005 CAPACTIY & FNEFGY - HU100 10/03/05 10/03/05 1 PD 3340775550-6590 8,638.30 Check Nun: AP00097779 Totals: 0 City of Azusa HP 9000 11/02 05 A / P TRANSACTIONS I:i 7 �• • a /•1 � Page89 WK), IDV 02, 2005, 8:44 PM --req: ------leg: GL JL--lcc: �SI-I BI----jcb: 408764 W3202 --- pxog: CE520 <1.49>--repcxt id: 02 Ste.': Check Num 11 • :1 7 I' • � 1.1 1• • I.1 : I• • '� 1.1 1/ SE= Check Issue Dates: 10/1/05-10/15/05 19 7 I• • 7 1.1 � 11 :i 9 I• • ? /•1 � Check nn: AP00097779 11 �:i 0 I• • 7 / • 1 � 11 PE ID PE Narre Drvoice Nor Descriptio Liv Date Due Date Div St Account A r nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00-¢ d: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 11 I:i 7 �• • a /•1 � 1• :1 0 �• • :I 1.1 � 1• 19 9 �• • ?� 1./ � 11 • :1 7 I' • � 1.1 1• • I.1 : I• • '� 1.1 1/ • 19 9 I• • ?� 1./ 11 19 7 I• • 7 1.1 � 11 :i 9 I• • ? /•1 � 11 �:i 0 I• • 7 / • 1 � 11 �: 7 �• • y /•1 � •1 ' 1:1 7 �• • ly 1.1 A •1 • I:i 9 �• • a 1.1 � 11 :1 � �• •I�' 1.1 � 11 I:i 9 �• • �' 1.1 � 1 • • I.1 : �• • 1:! 1 •1 � 1 11 • 1 11 • • . 1 /1 • •1••• wpv V_ • :1• Check NUm: AP00097781 Totals: Tax: 0.00 Chrg: Tax: 0.0012 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: K) K) K) FD FD PD FD FD FD FD 3100000000-2728 PD 3200000000-2728 FD 3300000000-2728 FD 3400000000-2728 PD 4200000000-2728 FD 4300000000-2728 AD 4800000000-2728 FD 8000000000-2728 PD 1000000000-3070 FD 1000000000-2728 FD 1000000000-2728 PD 3455665000-6101 737.83 29.32 124,348.85 2,427.58 1,029.12 394.03 514.64 550.79 325.80 11,054.13 9,600.69 13,164.42 2,044.11 407.01 429.77 4,682.73 1,894.31 54.41 -463.50 -55.34 31.94 • 0.00 Dist: 0.00ted: 0.00 • 0.00 Dist: 173,202.64 Paid: 173,202.64 0.00 Dist: 173,202.64 Total: 173,202.64 - AliG05 INV 09/13/05 09/13/05 1 FD 3340785650-6493 21,517.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,517.57 Paid: 21,517.57 City of Azusa HP 9000 11/02/05 WED, NUJ 02, 2005, 8:44 AM --req: - SCM: Check NuT1 Sgt Check Issue Kites: 10/1/05-10/15/05 A/P TRANSACTIONS Paqe leg: CL JLr-loc: BI-TFXT-I --- job: 408764 #J3202 ---grog: CE 520 <1.49> --repot id: CERM02 Inv Date Die Tate Div St AccoLrit 0.00 Dist: 21,517.57 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 OF CAI.SFO H2005100226000 OF CP.LSFO B2O05100226000 OF CSO H2O05100226000 OF CUZM IU005100226000 OF =FO H2O05100226000 OF C71LTF0 M005100226000 OF C71LdFO IU005100226000 OF CMIFO M005100226000 OF MIFO M005100226000 OF CALIFO IU005100226000 OF CALSFD IV005100226000 OF C�1=LIFF0 M005100226000 OF CMIFO OF CPLSFO OF CMIFO OF C71LTF0 OF CMIFO OF C71LSF0 OF CMIFO OF CA= OF CMIFO OF CALSFO OF CALIFO IU005100226000 OF CA= H2O05100226000 OF CALTEO M005100226000 OF CALIFO H2O05100226000 OF CALTFO H2O05100226000 OF CAUTO H2O05100226000 OF CALTFO H2O05100226000 OF CALM H2O05100226000 OF CALUO H2005100226000 OF CP.LSFO M005100226000 OF CALIFO H2O05100226000 OF CALIFO F2O05100226000 ALNIIN FEE AAT J. SLqqICN Retiree Health Preni un Re Retiree Health Pramun Re Retiree Health Prem un Re Retiree Health Premyn Re 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Total: 21,517.57 PD 1000000000-3051 PD 1500000000-3051 PD 1700000000-3051 PD 1800000000-3051 PD 2100000000-3051 FD 3100000000-3051 FD 3200000000-3051 FD 3300000000-3051 FD 3400000000-3051 PD 4200000000-3051 PD 4300000000-3051 FD 4800000000-3051 PD 8000000000-3051 FD PD FD FD PD PD PD FD FD FD FD FD PD 4300000000-2724 PD 4800000000-2724 FD 8000000000-2724 FD 1000000000-3055 PD 1000000000-3055 PD 1055661000-6175 PD 1035643000-6133 FD 1035643000-6133 PD 3140711903-6133 FD 1008000000-6133 62,403.10 2,377.82 903.28 287.75 132.65 8,068.94 8,565.66 7,592.48 2,345.16 344.12 766.43 2,030.17 1,778.03 -160.62 575.50 186.99 7.13 2.71 0.86 0.40 24.19 25.66 22.73 7.02 1.03 2.30 6.08 5.33 -0.48 -489.90 1.73 49.27 50.46 297.51 50.14 • E City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS Page 91 [ED, NJV 02, 2005, 8:44 AM --req: ------leg: GL JLr-loc: BI-TaB --- job: 408764 #J3202---piog: CH520 <1.49>--rgDo t id: CH=02 SCRT: Click Nixn SIIkDP Check Issue Dates: 10/1/05-10/15/05 Check NLM: AP00097783 Invoice Nurber Description • W ••0009 . . 1 11 • 1 11 • 1 // • 1• N •'1 • :• 1/ 1 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Die Date Div St Account 10/05/05 10/05/05 1 FD 1045810000-6133 10/05/05 10/05/05 1 FD 1090000000-6133 PD 10%05%05 10%O5%O5 1 FD 1090000000 6133 10/05/05 10/05/05 1 PD 1050921000-6133 10/05/O5 10/05/O5 1 PD 1030511000-6133 10/05/05 10/05/05 1 PD 3340735800-6133 10/05/05 10/05/05 1 PD 1025420000-6133 10/05/05 10/05/05 1 FD 1035611000-6133 10%05%05 10%05%05 1 PD 1055666000-6133 10/05/05 10/05/05 1 FD 1045830000-6133 10/05/05 10/05/O5 1 FD 1025410000-6133 10/05/05 10/OS/OS 1 FD 1025543000-6133 10/05/05 10/05/05 1 PD 1025550000-6133 10/05/05 10/05/05 1 FD 2125541000-6133 10/05/05 10/05/05 1 FD 1055661000-6133 10/05/05 10/05/05 1 FD 3240721790-6133 1 %05%05 10%O5%O5 1 FFD 17555211220-6133 0.00 Dist: 0.00 0.00 Dist: 101,253.76 0.00 Dist: 101,253.76 CCNSIR LCAaN-RES 1613-615 10/03/05 10/03/05 1 • eUrn:AP00097784 Totals: 1 00 • . 0.00 1 00 1 11 1 11 • • 1 00 • 0.00 0.00 V01626 :!•9 IY CME 090305 •:11 I: •71 •7 1 ■ • 19• 09/03/05 1/ 0 1 V01626 :R 17• •1 6505070041104 • 911 I: • • •I 1 ■ • EE 1 • 1 1 / 0 1 V01626 :•J ly ••6505070043104 •tMt I: •71 ••I 1 • 17•K 09/03/05 1/ 1. 1 M O itQ 98.53 98.51 50.17 99.43 9854 149..53 149.52 199.69 99.41 1,102.84 49.13 50.14 99.99 39.80 9.95 49.75 199.38 247.52 80.24 20.06 d: 0.00 d: 101,253.76 Total: 101,253.76 • FD 8010125000-7099/5054 228,300.19 • 0.00' d: 0.00 228,300.19 Paid: 228,300.19 228,300.19 Total: 228,300.19 PD 1020310000-6563 FD 1020310000-6563 FD 1020310000-6563 67.80 88.92 21.59 City of Azusa HP 9000 11/02/05 WED, NW 02, 2005, 8:44 AM --req: - S=: Check Nun SI P Check Issue Dates: 10/1/05-10/15/05 Check Nun: EP00000681 A/P TRANSACTIONS Page 92 -leg: GL JL--loc: BI -TECH --- jcb: 408764 #J3202 --- prog: CES20 <1.49> --report id: CURM02 • - ••0000:.8 . . 000C 0.00 p 00 • r . 00 Duty: 00•l. 0.00 Duty: 008•4 ALI, KAIRI00 • ••0000: 8 • . 00 . 0� •�. 00 c . V01913 AVILA, RUM 100105 V01913 AVILA, RALPH 100105 Check Nun: EP00000683 7btals: Tax: 0.00 8] g: Tax: 0.00 a�9: Tax: 0.00 Clxg: V01838 ELAbJICN, VI= 10010! V01838 ELANICN, VICICR 100101 Check Num: EP00000684 Totals: 0.00 C . 00 C . 00 C §: V05836 aRA 00 • : RA R= 100105 Check:•0000:.8Totals: 0. 00•r. Inv Date Dae Date Div St Aojamt Ama nt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: OCT. '05 MEDICAL REU41 RS 10/01/05 10/01/05 1 0.00 Upaid: 178.31 d: 178.31 Total: PD 1090000000-6133 0.00 178.31 178.31 107.14 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.14 Paid: 107.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.14 'Ibtal: 107.14 CCT. '05 MEDICAL REEvBLFS 0105 100105 1 PD 1090000000-6133 287.75 CCI'. '05 MEDICAL REINS 10/01%05 10/01/05 1 PD 1090000000-6133 48.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 0.00 Duty:, 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 OICAREBAIFS 10// 05 //051OCP. '05 MEDICAL RE 0105 1001 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: OCT. '05 MEDICAL REBvaFS 1°0/01/05 10/01/05 1 0.00 Daly: 0.00 Disc: 0.00 Dist FD 1090000000-6133 287.75 PD 1090000000-6133 -48.40 0.00 I��d: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 289.32 FD 1090000000-6133 -48.40 0.00 i3lpaid: 0.00 City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N SPage�93 COY, AUPEY 100105 WED, NN 02, 2005, 8:44 PM --req: ------leg: a JLr-loc: BI-'ID:I-I---jcb: 408764 W3202 --- prog: CH520 <1.49>--xq:0rt id: �I�R2EEIiT 02 =: Check Khan 0.00 Chrg: Tax: 0.00 Chxg: SE= Check Issue Dates: 10/1/05-10/15/05 Check Nun: EP00000685 PE ID PE Nacre Invoice Nurter Descripticn Inv Date Due Date Div St Aeaxnit Pma.mt Zdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V00794 ER=CK, JCHN•• • V00794 EP=CK, JCM•• • check Nan: EP00000686 Totals: 0.00 • 0.00 • • •• • V02103 COY, AUPEY 100105 V02103 CRY, AL= 100105 Check N_M: EP00000687 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: V02379 C1'S=, RM 100105 V02379 031=, ICN 100105 Check Nun: EP00000688 Totals: Tlx: 0. 00 D: Tax: 0.00 Chrg: • •:94 •• ` M• GWL 100105 V00894 aWqKM, C)RM 100105 • :e 7P0000068 • - 0.00 • r . • •• • • •• •�. OCT.S' 0S YEDICP.L RUMKPS 10/01/05 10OS /01/05 1 PPD 1090000000-633 -6133 548Oc .40 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 OCT. '05 MMICAL 1090000000-6133 289.32 ocr. '05 MEDICAL D� 10/01/05 1005 /01/05 05 1 PD 1090000000-6133 48.40 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 'Total: 240.92 OCT.OCT. '05 DEI)ICAL REEvBLRS -6133 .344.11 '05 MEDICAL REI 10/01/05 1005 /01/05 1 FD 109000005 1 ED 000-6133 48.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71 OCT. '05 MEDICAL RE 10REDVBLRS 701/05 1005 /01/05 1 PD 1090000000-633 090000000-6133 548.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 0.00 Daty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 WCi of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �94 NJV 02, 2005, 8:44 PM --reg: ------leg: GL JL--loc: BI-TD:I-I--- jcb: 408764 #J3202---prog: CES20 <1.49> --report id: 02 SM: Check Nun SaMT Check Issue Dates: 10/1/05-10/15/05 Check Num: EP00000689 PE ID PE Nacre Lvoice nxrber D`scriptim Inv Date Due Date Div St Acoamt Punct x•• • ARU -IR V01915 Eg=: ARU -IR 100105 • - ••00000 • • . 00 • 0 00 . 00 • V97043 INk9CZYSZYN, RD 100105 V97043 IVASC'LYSZYN, M 100105 V97043 INIASCZYSZYN, RD 100105 Check Nun: EP00000691 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01314 I=, Hk= 100105 I•E r• •,• • 100105 Check Nam: EP00000692 Totals: 00• . Tax: 0 00• . 00 • V03317 Nimu, NWLM 100105 V03317 , MWLJEL 100105 Check Nun: EP00000693 'totals: Tax: 000 . Q g: OCT. '05 I�DICAL R 10REUVaES /01/05 1005 /01% 5 1 PD 1090000000-6133 48.5 1 FD 1090000000-6133 40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 . 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 'Total: 240.92 OCT.- '05 MIDICP.L REIIVHM 10/01/05 10/01/05 1 FD 4190000000-6133 544.77 OCT.OCT. '05 MEDICAL REUvBLRS 10Z0105 1OZOlO5 I FD 4190000000-6133 22.50 '05 RUICAIL REMELPS 10701%05 10% 1/05 1 PD 4190000000-6133 22.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.77 Paid: 589.77 0.00 Dity: 0.00 Disc: 0.00 Dist: 589.77 'Total: 589.77 OCT. '05 MEDICAL MY= 10/01/05 10/01/05 1 PD 1090000000-633 344.12 OCT. '05 HDICAL RE YEURS 10/01/05 10/01/05 1 PD 1090000000-633 -48.40 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Dist: 295.72 Paid: 295.72 0.00 Dist: 295.72 'Total: 295.72 CCT. '05 M)IM REEvULFS 05 1 FD -6133 7.75 48.40 OCT. '05 M DIAL REID9BUR.S 10/01/05 10/01/05 1 FD 1090000000-6 33 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.35 'Total: 239.35 0 City of Azusa HP 9000 11/02/05 A/ P T R A N S A C T I O N SFaqe 95 NDV 02, 2005, 8:44 AM --req: RU3Y------leg: C3, JL--loc: BI -=---job: 408764 W3202 --- prog: X20 <1.49> --report id: CHREII02 9D1YI : C'heck Num SE[ECT Check Issue Dates: 10/1/05-10/15/05 Check N_rn: EP00000693 PE ID PE Narre Irnoioa Uirbar D:scripticn Inv Date We Date Div St Account Aurc nzt V00795 NK,9CN, BYRCN C 100105 OCT. 105 N®ICAL REDELM 10/01/05 10/01/05 1 FD 1090000000-6133 289.32 V00795 NMSaQ, BYRCIV C 100105 CCT. 105 MEDICAL RE VURS 10/01/05 10/01/05 1 PD 1090000000-6133 -48.40 Check Nmu: EP00000694 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: V08241 =Z NARY 100105 CCT. '05 MEDICAL REDVBURS 0105 100105 1 V08241 CIZIIZ, MARY 100105 Oar. '05 MEDICAL REII�2S 10/01/05 10/01/05 1 Check N.an: EP00000695 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: V01443 FEEFOLD, JR, I.9J 100105 V01443 PETDZk JR, LCU 100105 • - ••0 00069. 00 Chrg: 00 00 C . V02516 PHILISPS, RANDY 100105 V02516 PHILISPS, RANDY 100105 Check Nun: EP00000697 Totals: Tax: 0.00 CS- : Tax: 0.00 CIM -g: Tax: 0.00 Chug: ocr. '0s n�i� � 100/01/05 100/01/05 1 0.00Cyd: 0.00 • 240.92 Paid: 240.92 240.92 Total: 240.92 FD 1090000000-6133 287.75 FD 1090000000-6133 -48.40 0.00 d: 0.00 239.35 d: 239.35 239.35 'Total: 239.35 FD 1090000000-6133 576.96 PD 1090000000-6133 -48.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: OCF. 'O5 MEDICAL � 1°0/01/05 1°0/01/05 1 PSD 10900°00000-6133 0.00 528.56 528.56 287.75 • -48.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Imi 0.00 0.00 Dtuty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01103 RYAN, DANIEL, J. 100105 OCT. '05 MEDICAL REU4 RS 10/01/05 10/01/05 1 PD 1090000000-6133 402.69 City of Azusa HP 9000 11/02/05 A/ P TRANSACTIONS �96 VAI NJV 02, 2005, 8:44 PM --req: ------ lea: Cdr JL--loc: BI -=---job: 408764 #J3202 --- prog: CES20 <1.49>--xepCTt id: 02 Check NLYn SECFT Che.:k Issue Dates: 10/1/05-10/15/05 Check Nun: E 00000698 PE ID FE None Tnwioe Nuder Des=pticn Inv Date Due Date Div St Amount Amm mt V01103 RYAN, UNIM J. 100105 OCT. '05 MEDICAL RER49LP.S 10/01/05 10/01/05 1 PD 1090000000-6133 Check Nun: EP00000698 Totals: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Total: V02106 s'IITHSaNMA L 100105 V02106 =: SNSURA L 100105 Check Nun: EP00000699 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 Chug: OCT. '05 MEDICAL REIvaW 10/01/05 0%01%05 1 PPD 1090000000 6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Total: V02138 WEE -E EE, IARR 100105 OCT. '05 MEDICAL REEvRPS 10/01/05 10/01/05 1 Check Nun: EP00000700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04048 R&=, LUPE 2550/0501021 KD029006 10/13/05 10/13/05 1 Check Nun: EP00000701 Tbtals: 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: ------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 0.00 L-¢Daid: 591.38 Paid: 591.38 Total: PD 1000000000-3099 0.00Mai : 415.38 Paid: 415.38 Total: 0.00 U -paid: -48.40 0.00 354.29 354.29 • 344.12 -48.40 0.00 295.72 295.72 591.38 0.00 591.38 591.38 415.38 0.00 415.38 415.38 0.00 City of Aa)sa HP 9000 11/02/05 NOV 02, 2005, 8:44 PM --req: ------leg: A / P TRANSACTIONS Ca, JL--loc: BI-= --- 7cb: 408764 W3202 --- Page97 prog: CUB20 <1.49>--rqD= id: CRI02 SM: CYeck Noun SH= CYieck Issue Dates: 10/1/05-10/15/05 Check Nan: EP00000701 PE ID PE Nage hmice- Nader D--=pticn Inv Date Die Date Div St Accc mt PmD mt Tax: 4,838.33 Chrg: Tax: 4,838.33 Chxg: 1,119.99 Duty: 1,119.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3121,876.29 Paid: 3127,834.61 3121,876.29 Tbtal: 3127,834.61 `a9laxelc i •