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Home My WebLink AboutResolution No. 05-C095WARRANT REGISTER #23 FISCAL YEAR 2004-2005 WARRANTS DATED 09/16/05 THRU 09/30/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05-C95 COUNCIL MEETING OF 10/17/05 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 $-5.40 10 General Fund 353,599.66 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 3,217.52 17 Transportation/Proposition C Fund 7,884.09 18 Community Development Block Grand Fund 10,681.19 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,590.47 22 Capital Projects Fund 1,932.09 24 Public Benefit Program 7,928.11 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 2,200.79 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 103,568.17 32 Water Fund 699,543.86 33 Light Fund 1342,105.24 34 Sewer Fund 11,032.15 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 6,267.76 43 Central Services Fund 2,336.57 46 Equipment Replacement Fund 7,416.48 48 IT Services Fund 71,033.59 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 2,376.11 Total $2637,708.45 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 17'" day of October 2005. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17"' day of October 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ROCHA CITY CLERK WARRANTS# WARRANTS# WARRANTS# WI ES# VENDOR EFT# NONE NONE 88850 —89215 97785 —97807 000679 —000680 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Aa sa HP 9000 10/12 05 4�D, CCT 12, 2005, 11:35 AM --req: -- =: Check Khan SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088850 PE ID PE NTe Lwoice Nudes V07446 A&S P%DFESSICDA 2558 s: A/P TRANSACTIONS1 -leg: M JLr-loc: BI-IFI:H--- job: 404763 #J2260 --- prog: X20 <1.49> --report id: �02 0.00 • moa 0. 00 • • 00 00 • 00 0.00 • 00 • •0 • V08393 ALL NIC-ff = 082405 Check Nan: AP0008888052Tgtals: Tax: 0.00 Tax: 0.00 Chrg: De=pticn Irry Late Dae Date Div St Acom-it #2558 uNill;a\M SEaF= CCL 08/22/05 09/22/05 1 PD 3140702935-6615 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MME= 9/1/05 09/09/05 09/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: KMZN)RE Sim 0.00 _:. 0.00 08/24/05 09/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: V06277 ALLIIN, FRANK 051905 REISSUE/EES-NM 2005 MIGS 09/15/05 09/15/05 1 N m: AP00088853 'Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _:. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 a Arty: 0.00 Disc: 0.00 Dist: V03696 ARCH WIRELESS A6227536I A6227536I 2275361 2275361 PAGTG SERVICE 09/01/05 PAG:G SERVICE 09/01/05 09/22/05 1 09/22/05 1 V03696 V03696 ARCHWIRELG ARCH WIRELESS A6227536I 2275361 12275361 PAEIlZ SERVICE 09/01/05 09/22/05 1 V03696 ARCH WIRELESS A6227536I PA= SERVICE 09/01/05 09/22/05 1 Check Nun: AP00088854 Totals: 0.00 d: 152.00 Paid: 152.00 'Total: PD 1030511000-6405 0.00 Lh-%id: 25.00 all: PD 1025543000-6625 50.00 Paid: 50.00 'Total: PD 1050921000-6405 l�� 1� e� . • v1vv.11 PD 3240722701-6830 PD 3240723751-6830 PD 3340735880-6915 PD 3340775570-6830 152.00 0.00 152.00 152.00 25.00 0.00 25.00 25.00 50.00 0.00 50.00 50.00 100.00 0.00 100.00 100.00 14.24 2.70 2.95 2.95 City of Aalsa HP 9000 10/12/05 A/ P TRANSACTIONS � 2 [ED, OCT 12, 2005, 11:35 PM --req: ------leg: GL, Jlr-loc: BI-THS�I--- jcb: 404763 #J2260 --- prog: Q -B20 <1.49> --report id: 02 Check Nun SSP Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088854 PE ID PE Nave Invoice NuTb:Y Desription Inv Date Due Date Div St Pom= Am= Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.84 Paid: 22.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.84 Total: 22.84 V0 70 AM -01S SERVICES 0329822000 1 5�CMU 1 %21%05 -6493 FD 750065- 6955.15 0 0 AM-IEISS SEi2VICES CLEXq0105 B BIN AT 08/22/05 0901/05 1 FD 284005 625 90. Check Nim: AP00088855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,045.15 Paid: 7,045.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,045.15 Total: 7,045.15 V09179 AUiTP'I57TC METER 091305 • .- •000 • x 0 0•• 00 • z. 0:00 •m. 1.4 •a ej m YA W, 0 -.4 am a a 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 09/13/05 09/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V09165 AYALA, LUIS R. 083005 REFRTCERATOR REBATE PROCR 08/30/05 09/22/05 1 Check Nun: AP00088857 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: A68 AZALAN, RC6ALM 083005 P=GEP= RETE FFCM 08/30/05 09/22/05 1 Check Nun: AP00088858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711902-6235 0.00d: 0.00 95.00 aMi d: 95.00 95.00 Tbtal: 95.00 FD 2440739082-6625/RREF 100.00 0.00yd: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 PD 2440739082-6625/RREF 100.00 0.00 Thad: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 City of Azusa HP 9000 10/12/05 A/ P TRANS ACTIONS P� 3 WED,OCP 12, 2005, 11:35 PM --�:------1eg: GL JL--kx: BI -TALI--- jcb: 404763 #J2260 --- pxog: X20 <1.49> --report id: C&IRM02 = Check Nurn SE= Check Issue D- 09/16/05-09/30/6 • e AP00088859 PE ID FE NwreIn=voice .- 11146 •/M I:1 0208389IN 1 10046 AZLEA PUDEUNG 1 090981 Oftic k NLrn, AP00088859• . U. 11 • • 1 11 ..• 11 • . 1 11 ' 11 • . 1 11 11188 B&K EL8=C 1• :1/ • e ••1118886 • Descriptio Inv Date Due Date Div St A=rit #208389 -IN HCSE BIBS 07/20/05 08/20/05 1 PD 3240722748-6563 #0209098-]N SiCCK FCR MR 08/23/05 09/23/05 1 FD 3240723763-6563 ATour t 26.47 26.02 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 46.49 Paid: 52.49 0.00 Disc: 0.00 Dist: 48.49 Total: 52.49 #51993618.001/ELK & vEr W 08/02/05 09/02/05 1 FD 1055666000-6563 109.22 Tax: 0.00 .00 Arty: Tax: 8.32 Chcg: 0.00 Duty: Tac: 8.32 Chrg: 0.00 Arty: V09167 BAILEY, JCPDAN 083005 FOE Check Nun: AP00088861 Totals: 0..00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 11' 1 ERANSaq SASH AN • . 0.00 Dist: ••111:8 I. • . 0.00 Disc: .00 • Tax: 65 • . 0.00 Dist: • . 1118 :".•:••9 •• . G899788 • - ••1118::. • . 0.00 • 1 • 0.00 Disc: 0.00 Dist: 0.00 ihzd: 0.00 0.00 Disc: 0.00 Dist: 100.90 Paid: 109.22 0.00 Disc: 0.00 Dist: 100.90 Total: 109.22 REMIT 08/30/05 09/22/05 1 PD 2440739082-6625/1YgA 150.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 #16346/ATCM D DR CTSLR-SL 08/04/05 09/04/05 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: Secretes 08/22/05 09/22/05 1 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 858.42 0.00 d: 0.00 793.00 d: 858.42 793.00 Total: 858.42 FD 1030511000-6503 6.46 0.00 Cyd: 0.00 5.97 Paid: 6.46 City of Azusa HIP 9000 10/12 OS A/ P T R A N S A C T I O N S 4 WD, OLI' 12, 2005, 11:35 AM --req: ------leg: C1, JL--loc: BI -TECH ---job: 404763 #J2260 --- prog: CH520 <1.49> --report id: 02 =: Check N_an SELECr Check Issue bates: 09/16/05-09/30/05 Check Nan: AP00088863 PE ID PE Nam Invoice Nurser Descripticn Inv Lute Die bite Div St Acaxmt Amaint Tax: 0.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.97 Tbtal: 6.46 V96460 CALSFU�NIA BUIL 091405 FEMSF/FK= KEYES 09/14/05 09/22/05 1 PD 1035620000-6220 405.00 610.00 V96460 CAL.IMNIA BUIL 091405 RFDISI IC ALAVEEDIAN 09/14/05 09/22/05 1 PD 1035620000-6220 V9664Q460 QUIFCRJIA = 091405 M=ST//LUNY VA�� 09/14/05 09/22/05 1 PD 1035620000-6220 135.00 Wk Nsn: Tax: AP00088864 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Tbtal: 1,150.00 V06629 CALEAFE =. 1028 INV:1028 nDICAL, SVCS LIZ## 08/22/05 09/22/05 1 PD 1020310000-6350 650.00 Check Nan: Tax: AP00088865 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V07854 CFIAUM C1AK GYM 082605 Class Instruction Fees 08/26/05 09/22/05 1 PD 1025410000-6440 456.00 Check Nan: M3X: AP00088866 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 456.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 456.00 Total: 456.00 1007 CTIPPINM CHEV 838075 IAN # 838075/8-23-05 POMP 08/23/05 09/23/05 1 PD 4355667000-6560 135.43 Check Num: AP00088867 'Ibtals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tlx: 10.32 (hrg: 0.00 DttY: 0.00 Disc: 0.00 Dist: 125.11 Paid: 135.43 Tax: 10.32 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.11 Total: 135.43 V01906 O29E LAND M= 59669 INV #59669/CUSID'L SVC'S 08/09/05 09/09/05 1 PD 1055666000-6430 5,467.75 City of Azusa IT 9000 10/12/05 A/ P TRANSACTIONS P 5 'VED, CCP 12, 2005, 11:35 PM --req: ------leg: M JL--lcc: BI-= --- jcb: 404763 #J2260 --- prog: X20 <1.49> --report id: 02 S31ZI : Check Nun 00 •i. V05649 CRAFCO = 00016414 SECFS'P Check Issue Rites: 09/16/05-09/30/05 CRAFUD IkU 00405480 Check Nun: AP00088868 PE ID PE Nave Invoice NuTter Descxiptim Inv Date Aze Date Div St Aoxxmt Pmxmt Check Nun: AP00088868 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,467.75 Paid: 5,467.75 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,467.75 Total: 5,467.75 V06432 C144NICUICDE 51733 INV: 51733 UM#2 REPLACED 08/22/05 09/22/05 1 ID 1020310000-6825 59.54 V06432 0244NI=CDE 51733 INV: 51733 LABOR 08/22/05 09/22/05 1 PD 1020310000-6825 393.71 V06432 OJ44NIC7iTTCNS 51736 =:FREM BA= NIMH 20 08/22/05 09/22/05 1 FD 1020320000-6569 248.62 V06432 CC MNICUIU S 51737 INV:51737 P-15 M:K IDTF�,I-PJ 08/22/05 09/22/05 1 PD 1020310000-6825 47.50 V06432 CC[AAMCA CNS 51740 IN1:51740, = SERIFS I- 08/23/05 09/23/05 1 PD 1020310000-6835 47.50 Check Nun: AP00088869 'Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 23.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.38 Paid: 796.87 Tlx: 23.49 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 773.38 Tbtal: 796.87 V09166 CIaMERPS, MMr 083005 REERICURPJM REBATE FROM 08/30/05 09/22/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00088870 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'I'm : 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 AAI SIAFF SERVICES 08/19/05 09/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN#000408�i08/19/0509/1/5i INV #0544M)Vs 90 FD 5000000611-2719 720.00 0.00Lim i : 0.00 720.00 Paid: 720.00 720.00 Total: 720.00 FD 1055661000-6563 -431.43 PD 1055661000-6563 433.43 • - •0008 x•00 • X 00 C . 00 •i. V05649 CRAFCO = 00016414 V05649 CRAFUD IkU 00405480 AAI SIAFF SERVICES 08/19/05 09/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN#000408�i08/19/0509/1/5i INV #0544M)Vs 90 FD 5000000611-2719 720.00 0.00Lim i : 0.00 720.00 Paid: 720.00 720.00 Total: 720.00 FD 1055661000-6563 -431.43 PD 1055661000-6563 433.43 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS Paqe 6 VSD, OCT 2, 2005, 11:35 AM --reg: M= ------leg: Q, JL--loc: BI -TAH --- jcb: 404763 #J2260 --- prcg: CH520 <1.49> --report id: CERRM02 9DRP: Check Nun 0.00 Dist: 2,189.39 Paid: 2,189.39 SE[>xT Check Issue Dates: 09/16/05-09/30/05 0.00 Dist: 2,189.39 Tbtal: 2,189.39 Check Num: AP00088872 PE ID PE Nave Irmice Nurl7er Description Inv Date We Date Div St Acocu1t Amxmt Check Nun: AP00088872 'Totals: Tax: 0.00 fhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lel d: 0.00 Tax: 2.00 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 2.00 Tax: 2.00 CYxeg: 8 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 2.00 VAML922 CLBICM SIGNS IN 5416 Fabricate one (1) Lici t a 08/2/05 09/2/05 1 FD 3340733610-7130 1,460.08 %qM05 SIGS IN 5416 FWmacate and 1 % ED 3340733610-7130 527.75 V06892 C�IC1 SIGQS IN 5416 Fabricate aryl install 1/4 08/2/05 0905 2/05 1 PD 3340733610-7130 2,845.82 Check Nun: AP00088873 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 T)t: 281.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,552.00 Paid: 4,833.65 Tax: 281.65 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,552.00 Total: 4,833.65 V0020 V0020 MY WIREMS.S SY 28388 DAY WIRE= SY 28389#28389 EMICE #28388 RADIO NAI 08/22/05 09/22/05 1 VTA= RADIO MA= 08/22/05 09/22/05 1 PD 3340735920-6493 PD 3240723766-6835 59.41 43.20 V0020 DAY WIR=SS SY 28390 #28390 CaMvIR SERVICE R 08/22/05 09/22/05 1 PD 3140711903-6835 88.47 Check Nun: AP00088874 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tlx: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tbx: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Tbtal: 191.08 009 rE•AR= OF w • Nm: AP00088875 Totals: 0.00 • • 00 • •0 • V03470 DKYAREvENr, SIA 171613 V03470 EEPAREVENr,r• 171613 • _ x00088 . . PII,1SLTY/MW941/PERICD 3/3 08/15/05 09/21/05 1 PD 1090000000-4899 2,189.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.39 Paid: 2,189.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.39 Tbtal: 2,189.39 AAR BILL#171613-DIST QBE 08%16%05 09%16%05 1 AD 1055651000-6905 365.74 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS � 7 WED,, CCT 12, 2005, 11:35 PM --red: ------led: GL JL--1oc: BI-Tr7gF--- jcb: 404763 #J2260 ---prod: X20 <1.49> --report id: 02 SOLI': Check Nun SREri' Click Issue Dates: 09/16/05-09/30/05 .�. a'i`Tili�aI1LL•I:F:YC^ PE ID PE Nage Lwoice Nurixs De=pticn Lw Date Due Date Div St Pmamt EPrxmt Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 C1-xg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.97 Paid: 1,161.97 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,161.97 Tbtal: 1,161.97 *8 DICK'S ATIO SUP I375817 INV #I375817 PUS CHUCKIB 08/08/05 09/08/05 1 FD 4355667000-6560 3.22 V00318 DICK'S AUTO SUP I375825 I375825 C {2ENPAL F 08/08/05 09/08/05 1 FD 3340735940-6563 30.00 V00318 DICK'S XM SUP I376815 INV ##I356815 8-15-05 ATF 08/15/05 09/15/05 1 PD 4355667000-6560 16.17 V00318 DICK'S AUID SUP 1376817 INV #I376817/8-15-05 RMT 08/15/05 09/15/05 1 PD 4355667000-6560 62.29 V00318 DICK'S MM SUP I376837 INV 1Qr 08/15/05 09/15/05 1 FD 4355667000-6560 17.07 V00318 DICK'S AUIC) SUP I377116 ####I376837Z IW I377116 8 -17 -OS 10M 08/17/05 09/17/05 1 PD 4355667000-6560 10.98 V00318 DICK'S PIAO SUP I377863 #1377863 18 WIFE REQ 08/22/05 09/22/05 1 PD 3240721903-6825 6.48 V00318 DICK'S AUTO SUP I377907 I377907, 10 EA. WM 1157 08/22/05 09/22/05 1 PD 3340735880-6825 17.10 -V00318 DICK'S AUIO SUP I377990 INAICE 1377990, SIOP & T 08/23/05 09/23/05 1 FD 3340735880-6825 17.88 Check Nan: AP00088877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thr 0.00 Tax: 11.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.67 Paid: 181.19 Tax: 11.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.67 Tbtal: 181.19 V05680 DIEIFRICH-= 867975 #867975 FULL SERVICE M%IN 08/22/05 09/22/05 1 FD 3340745800-6530 189.00 m.,=.. dimG:dll:S. _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00960 DmELS.N, F3 BE 090105 MEE= 9/1/05 Check Nan: AP00088879 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/09/05 09/19/05 1 1 1/ ■ 1 11 ■ 1 11 ■ Y 189.00 'Paid: 189.00 0 . 00 FJ 1030511000-6405 25.00 0.00 aria 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 V07352 MUM SCHDCL S 0029000481 #0029000481 - UWZTC= 07/31/05 08/31/05 1 FD 1755521140-6625 3,421.23 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS p 8 WED, OCT 12, 2005, 11:35 AM --req: ------leg: M JLr-loc: BI -TD I---jcb: 404763 #J2260 --- prog: CH520 <1.49>--r�rt id: 02 SaU: Check Nan S= Check Issue rtes: 09/16/05-09/30/05 Check Nan: AP00088880 PE ID PE Nane Invoioe Naries Des=pticn Inv Date Due Date Div St Acaxmt A To mt Check Nan: AP00088880 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,421.23 Paid: 3,421.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,421.23 Total: 3,421.23 V60 E =I\84Y AUIO CE 51973 INV:51973 P-9 36 K SERVIC 08/23/05 09/23/05 1 FD 1020310000-6825 25.98 V04080 BMSU Y AUTO CE 51973 INV:51973 LABZR 08/23/05 09/23/05 1 FD 1020310000-6825 30.00 Check Nan: AP00088881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDard: 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 55.98 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 55.98 V00026 GAS CCSUPANY, TH 1065370671282405 10653706712/809N ANMaU 08/24/05 09/14/05 1 PD 1055666000-6910 20.58 V00026 CDS CIPIANY, TH 1085205800682305 10852058006/733N DALTCN 08/23/05 09/13/05 1 FD 1030511000-6910 46.49 V00026 CAS OaNPANY, TH 1106205800082305 11062058000/74ON L14LTLN 08/23/05 09/13/05 1 FD 1025543000-6910 209.39 CSAN V00026 S OUVEY, TH 1380206700282405 13802067002/735N M ND 08/24/05 09/14/05 1 FD 1055666000-6910 52.30 -V00026 MS CCMPPNY, TH 1611206900682405 16112069006/1001N AZLl9A 08/24/05 09/14/05 1 FD 1025550000-6910 63.38 V00026 G4S .14 V00026 CA.S =ANY, TH 186220TH 5800882305 18622058008700582405 /725N AMEM 08/23/05 09%13%05 1 PD 1020310000-6910 211.23 Check Nun: AP00088882 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 633.51 Paid: 633.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.51 Total: 633.51 461 CIC ASSOCIATES 310507 7/05 PRT M3"II'-AZ CJ44::W 08/22/05 09/22/05 1 FD 8010165618-6399/5080 6,466.25 Check Nan: AP00088883 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,466.25 Paid: 6,466.25 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,466.25 Total: 61466.25 Ci of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS � 9 02 V� OCT 12, 2005, 11:35 PM --req: R ------leg: Cd, JL--lcc: BI -=---jab: 404763 #J2260 --- pa:og: X20 <1.49> --report id: Ste: Check Nun SELECT Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088884 PE ID P2 Nam Irmice Nurber Description Inv Date Due Date Div St Aaxxnt PnDurt V06567 G;d5.S.?J LTD. 233546 Kwick-Case- Single CD 08/23/05 09/23/05 1 FD 1030511000-6496 84.70 V06567 GFE= LID. 233546 Kwik Case - DVD, Case 08/23/05 09/23/05 1 PD 1030511000-6496 450.39 V06567 C LID. 233546 3m Seo_uity Strip 08/23/05 09/23/05 1 FD 1030511000-6496 22.95 VWC�SSCO LID. 233546 Tagging Charge 08/23/05 09/23/05 1 FD 1030511000-6496 18.90 Nun: Tax: AP00088884 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 39.39 Duty: 0.00 Disc: 0.00 Dist: 537.55 d: 576.94 Tax: 0.00 Chrg: 39.39 Duty: 0.00 Disc: 0.00 Dist: 537.55 Total: 576.94 V02203 GC= ESTI 11019675 12 True Books 08/23/05 09/23/05 1 PD 1030511000-6503 209.14 Check Nim: AP00088885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 14.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 209.14 Max: 14.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 209.14 V03432 ELME DEEY7PTHE 1014687 IN VOICE 0605 01 93656, NII 08/23/05 09/23/05 1 FD 3340735910-6815 23.83 V03432 HM DEFOT: THE 1061442 INVOICE 0605 06 44047, NEE 08/23/05 09/23/05 1 FD 3340735910-6815 266.60 V03432 MVE DELxTf, THE 1241260 INVOICE 0605 24 92148, RE 08/23/05 09/23/05 1 PD 3340735910-6815 -5.32 UE MI 1 FD 0-6863 67.65 VV003432 ME DEEr7P, TFE 2014458 INVO278 ICE 0605 01 84994, BO 08/22/05 09/22/05 FD 33407359115 465.90 Check Nun: AP00088886 'Ibtals: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 818.66 62.43 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.23 Paid: 62.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Total: 756.23V03432 818.66 HIVE DEFOr THE INV 1 FD 0-6563 9.15 V03432 HM D=: THE 6599311 INV #6599311% HME RS 07/19/05 08/19/05 1 PD 105566600 19.17 Check Nun: AP00088887 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 2.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.16 Paid: 28.32 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.16 Total: 28.32 City of Azusa HP 9000 10/12/05 DSD, OCT 12, 2005, 11:35 PM --req: -- SCRT: Check Nun SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088887 FE ID PE Nave Invoice NuTber V03432 HIVE EEFOr,ME 2562197 • _ `•00088 •• • . 0.00 2.94 2.94 • . • . WIIIPAD100V 1- 1. 1.`11 • = i •111••••• • . 1.0 • 1 • 1 • A/P TRANSACTIONS PPaaqe10 leg: GL JL--loc: BI-= --- jcb: 404763 #J2260 --- prog: CH520 <1.49> --report id: CHREPi02 Das=ptim Inv Date We Date Div St Ac=t PIa\MZ PARK, PAINT. 08/22/05 09/22/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12 Pocks 08/2205 09/22/05 1 4 Books 08%23%05 09%23105 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 Duty: 0.00 Disc: 0.00 Dist: 5.29 Arty: 0.00 Disc: 0.00 Dist: VDS115 =S, RC= 106543050 • - `•11188891Totals: 1 0 • 0:00 • 1 11 • V01324 =CA 1 • v` 61414 ••00088 •Totals: 0. 00 • 0-00 • 0.00 • REM ICC CERIIFICP.TICN 08/13/05 09/22/05 1 ID 1025420000-6805 0.00 UiDaid: 35.68 Paid: 35.68 'Total: PD 1030511000-6503 FD 1030511000-6503 0.00 d: 133.50 d: 133.50 'Total: PD 1035620000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: rena el on service tetra 08/08/05 09/08/05 1 PD 1015210000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Faiidd 0.00 arty: 0.00 Disc: 0.00 Dist: 388.00 Total 0.00 38.62 38.62 118.58 31.23 0.00 149.81 149.81 40.00 0.00 40.00 40.00 388.00 0.00 388.00 388.00 V09162 KYLE, TIM R. 083005 REFRIC&RATA2 REBATE PROM 08/30/05 09/22/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00088892 Totals: Ci of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS Yffi OCC 12, 2005, 11:35 AM --req: ------leg: C3, JLr-loc: BI-'Baf--- jcb: 404763 #J2260 --- pro3: CH520 <1.49> --report id: �11 02 =: Check Nun Check Nuuu: AP00088893 'Totals: Tax: 0.00 Chrg: SE= (meek Isstie Dates: 09/16/05-09/30/05 Tax: 0.00 Clung: 0.00 Dist: Check Num: AP00088892 280.00 SPRAY 9 FT Ui'II.STY BED (W 08/24/05 09/23/05 1 PD 3240721903-6493 PE ID PE Nauue Invoice NLrcber De=pticn Inv Date We Date Div St Accamt AIfDX± Max: 0.00 Chrg: Tax: 0.00 Clxg: Tax: 0.00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 100.00 d: 100.00 Tbtal: 0.00 100.00 100.00 V03818 LIWILA-113-OM C 3:V -,i-7' Check '•0118889' • 111 • / 10 • 1 11 • V07189 LINE X OF PASAD 6515 V061 LESLIE'S PODL S 11109561 Check Nuuu: AP00088893 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Clung: V03818 LIWILA-113-OM C 3:V -,i-7' Check '•0118889' • 111 • / 10 • 1 11 • V07189 LINE X OF PASAD 6515 V07189 T,TNP: X OF PASAD 6515 Check Nun: AP00088895 Totals: Tax: 0.00 Chrg: 280.00 Paid: 13.20 Churg: 0.00 Duty: 13.20 Ching: 19 r. liw�•J\Y�i 08 3005 19 r. 1,••7 O 08300 • - ••111:. 9 • - 0.00 Disc: 111 • 280.00 Paid: 1 11 • . 0.00 Duty: 1 00 • #11-109561. 08/24/05 09/23/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #31247 / HUTAT REVDV 08/22/05 09/22/05 1 PD 1025410000-6563 51.31 0.00 d: 0.00 51.31 Paid: 51.31 51.31 Total: 51.31 PD 4355667000-6493 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 SPRAY 9 FT Ui'II.STY BED (W 08/24/05 09/23/05 1 PD 3240721903-6493 351.80 MAT. 9 FT Urrr,TTy TKJUK - 08/24/05 09/23/05 1 PD 3240721903-6493 173.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.80 Paid: 525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.80 Total: 525.00 A/C REPLACEyKqr RE= 10.00 ME W9UEERI=CN RESAT 08/30/05 09/22/05 1 PD 2440705 1 PD 39082-6625/RV� 250:00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 Citv of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS PI12 WFff CfT 12. 2005, 11:35 PM --�: M6Y ------ lea: GL JL--lcc: BI-TII:�I --- job: 404763 #J2260 --- prog: X20 <1.49>--xEport id: 02 Sid': Check Nan SEDT' Check Issue Dates: 09/16/05-09/30/05 Check Num: AP00088896 PE ID PE Nacre Invoice NLrd= Dscripticn Inv Date Due Date Div St Pmasit AR=t V06651 DPZ= & N� 120984 F=61-019893 07/14/05 08/14/05 1 AD 4250923000-6740 2,562.50 V06651 Dgi,T & M'= 122693 FI=61-019893 08/08/05 09/07/05 1 PD 4250923000-6740 3,162.50 Check Nims: AP00088897 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09159 MUCLIEZ, JOE T. 083005 A/C REPLAUNEN ' RUPJE Check Nun: AP00088898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.009: 0.00 Atty: 0.00 Disc: • v= I. CR122176 • _ •00088 9 • - 0.00 • Tax: 0.�0• . 00 • 0• 7 a 007771 Q_•,Nurn:..00088 0Totals: 0.00 • 000 • 00 . 09 17r• • ••= =0370 • - •0.08.. Totals: i�00 • .7717 1• � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00. Disc: 0.00 Arty: 0.00 Disc: Fees/Ycuth Sports 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 1.717 Um C'71•0. 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/30/05 09/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/05 09/21/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/24/05 09/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/05 09/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 5,725.00 d: 5,725.00 5,725.00 'Total: 51725.00 FD 2440739082-6625/RAIR 105.00 0.00 d: 0.00 105.00 d: 105.00 105.00 Total: 105.00 FD 5000000000-3115 300.00 0.00 Cyd: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 AD 1025410000-4730 MMI 0.00 UIPlad 60.00 Paff 600: 60.00 Tbtal: 60.111 FD 5000000000-3115 300.00 0.00 U paid: 0.00 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS pa�qe 13 CCT 12, 2005, 11:35 AM --reg:------1eg: Ca, JLr-loc: BI-'iD:I-I --- job: 404763 #J2260---prog: CH520 <l.49>--repst id: CUREPI02 =: Check Nun SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088901 PE ID PE Nate Imcioe M rber Dss=ptian 7rty Date Dae Date Div St Account AiroLnZt Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V*3 MI\Y<g/IA RE= 99309 1 BM OF 7 CRIGD AM 08/17/05 09/17/05 1 FD 1035620000-6539 17.64 check Nun: Tc)x: AP00088902 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut:fd: 0.00 Tax: 1.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.30 Paid: 17.64 Tax: 1.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.30 Total: 17.64 V09164 Mme, MRIA 083005 REERIGU A M REBATE P= 08/30/05 09/22/05 1 FD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00088903 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03459 nM TIRE S3RVI 44939 Fix Flat; mxnit and balan 08/23/05 09/23/05 1 PD 1555521130-6825 50.00 Check Nun: Tax: AP00088904 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�lDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 'Total: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 50.00 PD 1030511000-6601 58.50 VOR99 NATTCNAL PEN 103055526 Flag Fern 08/23/05 09/23/05 1 Check Nun: Tax: AP00088905 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIl�.d: 0.00 Tax: 3.22 Chrg: 16.28 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 58.50 Tax: 3.22 Chrg: 16.28 Duty: 0.00 Disc: 0.00 Dist: 39.00 'Total: 58.50 1 26.84 VV000540 OFFICE DEFC7P IN 302308802001 452-391 past -it £lags gge 08/24/05 09/23/05 PD 1025543000-6530 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS P 14 D,M, OCT 12, 2005, 11:35 AM --req: RL8Y------leg: GL JL--loc: BI -Mai ---job: 404763 #J2260 --- prog: CH520 <1.49> --report id: 02 SORT: Check Num SQ= Check Issue Kites: 09/16/05-09/30/05 Check Nm: AP00088907 PE ID PE Nane Invoice Nmber V00540 OFFICE DEEI1r IN 302308802001 V00540 OFFICE LER7r IN 302308802001 V00540 OFFICE E= IN 302308802001 V00540 OFFICE TEFt7r IN 302308802001 V00540 OFFICE LEPJI' IN 302308802001 VO 0 OFFICE D=IN 302308802001 0 OFFICE DFFOr IN 302308802001 VO OFFICE DEEC7r IN 302308802001 V00540 OFFICE EEPCT IN 302308802001 V00540 OFFICE D= IN 302308802001 V00540 OFFICE DEEC7r IN 302308802001 V00540 OFFICE = IN 302308802001 V00540 OFFICE DEFOr IN 302308802001 V00540 OFFICE DFFOr IN 302308802001 V00540 OFFICE = IN 303128129001 V00540 OFFICE DEPOT IN 303128129001 V00540 OFFICE LEEL7r IN 303128129001 V00540 OFFICE DF;E17r IN 303128129001 V00540 OFFICE LEECH' IN 303128129001 V00540 OFFICE LEF<7r IN 303128129001 V00540 OFFICE LEEi7r IN 303128129001 V00540 OFFICE Dr IN 303128129001 V00540 OF'FIC'E E= IN 303128129001 V00540 OFFICE D= IN 303128129001 V00540 OFFICE D= IN 303128129001 V00540 OFFICE DEFi7r IN 303128129001 V00540 OFFICE DEPOT IN 303128129001 V00540 OFFICE D= IN 303128129001 OFFICE DE'MF IN 303128129001 0 �0 OFFICE �r IN 303128129001 0 OFFICE = IN 303128129001 V00540 OFFICE DEMr IN 303128129001 V00540 OFFICE DEFCT IN 303128129002 V00540 OFFICE Er IN 303255339001 V00540 OFFICE Dir IN 303255339001 V00540 OFFICE Dr IN 303255339001 V00540 OFFICE LEMr IN 303255339001 V00540 OFFICE DEPOT IN 303255339001 I• - ,• •u 478-123 sainm colored pa 478-156 lilac colcredDaP 919-519 cherry colored pa 255-815 cosmc orange col 458-051 rocket red colore 364-065 green colored 332-629 Ram= CD -R 5D p 262-449 kodak phyto paper 808-691 stapler 410-005 blue 1" binJer 409-945 red 1" bin3er 103-481 A -Z inc]ex tabs 313-395 Jan - Inc. index h v Date Due Date Div St A=mt 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 FD 1025543000-6530 FD 1025543000-6530 PD 1025543000-6530 ED 1025543000-6530 FD 1025543000-6530 PD 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 ID 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 PD 3140711903-6530 PD 3140711903-6530 ID 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3240723751-6530 PD 4849942000-6527 FD 4849942000-6527 FD 4849942000-6527 FD 4849942000-6527 FD 4849942000-6527 FD 3140711903-6530 PD 1055666000-6530 FD 1055666000-6530 FD 1055666000-6530 PD 1055666000-6530 PD 1055666000-6530 ipn•:n4 3.63 3.63 3.63 8.79 8.79 8.79 16.74 17.83 11.91 2.08 2.08 5.74 6.93 0.00 11.91 4.11 5.22 5.22 2.08 4.16 12.65 11.15 158.59 6.00 13.77 1.52 261.19 61.05 24.03 18.02 2.94 43.75 11.10 36.18 3.77 13.00 13.00 6.34 City of Azusa HP 9000 10/12/05 To,M, CCC 12, 2005, 11:35 AM --req: RMY- s=: Check NTun A/P TRANSACTIONS Page15 --leg: GL JIr-loc: BI-TFXIT --- job: 404763 #J2260 --- prog: CUB20 <1.49> --repot id: CHRET 02 SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088907 PE ID PE Nage Irmice N arber V00540 OFFICE DEFOr IN 303255339001 V00540 OFFICE ISP IN 303322750001 V00540 OFFICE E= IN 303322750001 VQM90 OFFICE FSI IN 303415377001 0 OFFICE ISI' IN 303415377001 Voono OFFICE LSP IN 303415377001 V00540 OFFICE DEEY7P IN 303415377001 V00540 OFFICE DER7P IN 303415377002 V00540 OFFICE = IN 303432772001 V00540 OFFICE Z= IN 303432772001 V00540 OFFICE DEFC7P IN 303432772001 V00540 OFFICE FSI IN 304187814001 D--:;=ipticn Irnr Date Dae Date Div St Accamt - A ro nt ITEM05 SUSIF�DLNI3-BALL VISSICN E 08Z24/.05 09%23%05 1 1 ED 1055666000-6530 PD 1045810000-6530 2.64 16.66 FG 120 OXF� ALL ASE 08/2405 09/23/05 1 FD 1045810000-6530 23.43 cri- � line 08/22/05 Cb>xectM-1§3341. 09/23/05 1 PD 1000000000-1601 187.06 RUBBII2 BF�I�SS- 13,T1b. boat 08/22/05 09/23/05 1 FD 1000000000-1601 25.98 O5 1 FD 1000000000-1601 25.98 SFp t�tor4�trsz. 0 08%22%05 09%23%05 1 PD 1000000000-1601 119.94 FLUID-pental mxrecti� w 08/23/05 169771 HP I[7ET RLACYC #4 08/24/05 09/23/05 09/23/05 1 1 PD 1000000000-1601 PD 1035643000-6530 523.76 26.04 32.67 172681 HP 1NL4JE1 OOLOR ## 08/24/05 09/23/05 1 PD 1035643000-6530 942-565 CLASP ENVELOPE 6X 08/24/05 09/23/05 1 FD 8010110000-6530 6.69 4375808 SSD COLCfl2FD FOL 08/31/05 09/23/05 1 ID 3140711903-6530 6.38 Check Nun: AP00088907 'Ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 142.04 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,721.13 Paid: 1,863.17 Tax: 142.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,721.13 Total: 1,863.17 . V06652 OFFICE WX CCNT 436734 ITEM: J47684G FABRIC a -IL 08/23/05 09/22/05 1 PD 1020310000-6530 109.07 V06652 OFFICE WX CMT 436734 ITEM: J47683G FABRIC BULL 08/23/05 09/22/05 1 PD 1020310000-6530 73.57 V06652 OFFICE WX CMT 436734 ITEM: A276830 FMI-TPG PA 08/23/05 09/22/05 1 FD 1020310000-6530 1.81 V06652 OFFICE NPX CCNI 436734 ITEM: H401v99267 CLEAR PLA 08/23/05 09/22/05 1 PD 1020310000-6530 1.26 V06652 OFFICE WX CtNP 463034 S795023 Flash Drive 08/24/05 09/23/05 1 FD 1030511000-6530 27.80 V06652 OFFICE NPX CC1TP 463034 Hv Dry Pencil Sha� 08/24/05 09/23/05 1 PD 1030511000-6530 34.95 V06652 OFFICE WX CONI 463034 A9v231 08/24/05 09/23/05 1 PD 1030511000-6530 18.67 VQIM2 OFFICE rvAX CCITP 463034 A5M921 08/24/05 09/23/05 1 FD 1030511000-6530 7.78 2 OFFICE WX CMF 463034 B135665 08/24/05 09/23/05 1 PD 1030511000-6530 1.97 V06652 OFFICE W CCNr 463034 B174720 08/24/05 09/23/05 1 PD 1030511000-6530 29.28 V06652 OFFICE W CCW 463034 A8845-2 08/24/05 09/23/05 1 PD 1030511000-6530 38.32 V06652 OFFICE WX CCNI 463034 A8845-3 08/24/05 09/23/05 1 FD 1030511000-6530 58.20 V06652 OFFICE NPX CMT 463034 L275254 08/24/05 09/23/05 1 PD 1030511000-6530 2.66 V06652 OFFICE NM CONI 463034 A8845-1 1/2 08/24/05 09/23/05 1 FD 1030511000-6530 29.10 Check Nun: AP00088908 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva; 0.00 Tax: 33.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.33 Paid: 434.44 Tax: 33.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 401.33 Tbtal: 434.44 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS. FWe 16 WQJ, O`S 12, 2005, 11:35 ANI --req: G2 ------leg: , JI-loc: BI-TrECH--- job: 404763 #J2260---pmg: X20 <1.49>--xepZ1t id: CHEII02 =: Check Nun S= Clerk Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088908 PE ID PE Nacre Invoice Nudxr Des=pticn Inv Ante Due Date Div St Aoaxmt Arnamt V04140 PAD -Ml, 211W111-, 09U/U:! • - •00088909 b i.00 • 0. 00 i 0.00 • V06276 PARIR=, JEAN 090105 • _ •000889 0 . . 0.00 • 00 • 00 • V95716 PAT'S TIRE SERV 11039 Check Nun: AP00088911 'Ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 9 V08479 F=, EAVE 09010f •.-. 0008 • . . 0.00 • 0 00 • �� • V09150 PFESLEY, C= 083005 • _Nurn:.000889Totals: i00 • Class Instructicn Fees 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: mm= 9/1/05 09/07/05 09/21/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/09/05 09/19/05 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: RAOICE #11039, FIAT REPA 08/22/05 09/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM= 9/1/05 09/09/05 09/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: H:Z E MA==CN R= 08/30/05 09/22/05 1 FD 1025410000-6440 112.50 0.00 d: 0.00 112.50 d: 112.50 112.50 Zbtal: 112.50 FD 1030511000-6405 25.00 0.00 T,d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 3340735880-6825 35.00 0.00UT:aid: 0.00 35.00 d: 35.00 35.00 Total: 35.00 PD 1030511000-6405 25.00 0.00d: 0.00 25.00 d: 25.00 25.00 'Ibtal: 25.00 PD 2440739082-6625/M�EA 91.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpa d: 0.00 City of Awsa HP 9000 10/12/05 A/ P TRANSACTIONS TVED, OCT 12, 2005, 11:35 PM --req: Fd.BY------leg: C3, JLr-lcc: BI-TD:I-I --- jab: 404763 #J2260 ---grog: X20 <1.49> --report id: 17 CHRM02 9AZi.': Check Nun 1 10 1 11 c'i": SECFCP Check Issue Estes: 09/16/05-09/30/05 • - •111: Check Nun: AP00088913 1.11 • 1 11 • PE ID PE Nam D.,oioe Nudes Dss=ption Inv Date Due Date Div St Ac oaztt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Faid: 91.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 91.00 i7 CU= YA= 0019911 1_ Qtp= Mk= 001991 Check Nun: AP00088914 'Ibtals: i 00 •. T�kx: 132 /0 Tax: 132: 11 • V09170 RIVAS, LLT -Y 006851 Check Nun: AP00088915 Totals: Tax: 0.00 �: 1• �•r�• • r 11 1 rI TO rim 11 08/10/05 09/09/05 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: Fees/Yo-ith Sports 08/24/05 09/20/05 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 Fees/Rec Class/9&,u iirj 08/22/05 09/22/05 1 FD 3340733940-7140 1,732.00 FD 3340733610-7130 265.00 0.00 d: 0.00 1,865.00 d: 1,997.00 1,865.00 Total: 1,997.00 PD 1025410000-4730 0.00 LlDaid: 0.00 30.00 'Paid: 30.00 30.00 Total: 30.00 FD 1025410000-4726 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 A/C REPLACfl EDU REBATE 08/30/05 09/22/05 1 PD 2440739082-6625/RAIR 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08349 9ArTIDD-I 924221 INV #924221: 4 -PK 160YLN 08/23/05 09/23/05 1 FD 4849942000-6835 37.23 1 11 ,•�4. 1 10 1 11 c'i": y. a J= 083005 • - •111: 1.11 • 1 11 • 1 11 • rI TO rim 11 08/10/05 09/09/05 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: Fees/Yo-ith Sports 08/24/05 09/20/05 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 Fees/Rec Class/9&,u iirj 08/22/05 09/22/05 1 FD 3340733940-7140 1,732.00 FD 3340733610-7130 265.00 0.00 d: 0.00 1,865.00 d: 1,997.00 1,865.00 Total: 1,997.00 PD 1025410000-4730 0.00 LlDaid: 0.00 30.00 'Paid: 30.00 30.00 Total: 30.00 FD 1025410000-4726 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 A/C REPLACfl EDU REBATE 08/30/05 09/22/05 1 PD 2440739082-6625/RAIR 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V08349 9ArTIDD-I 924221 INV #924221: 4 -PK 160YLN 08/23/05 09/23/05 1 FD 4849942000-6835 37.23 City of Azusa HP 9000 10/12/05 WED, OCT 12, 2005, 11:35 PM --req: -- 997I': Check Num SE= Check Issue Dates: 09/16/05-09/30/05 Check Noun: AP00088918 A/P TRANSACTIONS Page leg: GL JL--loc: BI -TEM --- jcb: 404763 W2260 --- png: CPS20 <1.49>--sepert id: 02 PE ID PE Nacre Irnvoioe Nunber D ipticn Inv bite Due Date Div St Accamt Pn amt V09163 S�IA, Ta�IIFD 083005 Check Q Tex: 2.23 g: V01077 00 • V&5 SEMCT FENCE CO 34826 Qerk Noun: AP00088919 Totals: Tax: 0 00 Chrq: Tlx: 35.51: Tic: 35.51 Chzg: V09163 S�IA, Ta�IIFD 083005 Check .000.89 . . 0.00 Disc: X 00 C . V01077 00 • Check Nurn: 00 • 7MMJA�� • - 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: CISH & TnZraT,r, 8 -FOX 08/01/05 09/01/05 1 0.00 Ind: 0.00 27.00 Paid: 37.23 27.00 Total: 37.23 PD 3340735910-6493 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.49 d: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.49 Tbtal: 1,000.00 0.00 Duty: 0.00 Disc: Te x: 0.00 -: 0.00 Disc: 0.00 Chrg: V01077 9=, TERRY 090105 Check Nurn: AP00088922 Totals: Tax: 0.00 Chtg: Tax: 0 00 Chrq: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: CISH & TnZraT,r, 8 -FOX 08/01/05 09/01/05 1 0.00 Ind: 0.00 27.00 Paid: 37.23 27.00 Total: 37.23 PD 3340735910-6493 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.49 d: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.49 Tbtal: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: Dal' CPMP SUPPLIES. 08/22/05 09/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'I[7PITCN/SIMMER 2005 09/01/05 09/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/= 100.00 0.00rald: 0.00 100.00 d: 100.00 100.00 Total: 100.00 f s ii [�Yl.� i [�l:LLII1:Y�7 19:14 0.00 d: 0.00 19.14 d: 19.14 19.14 Tbtal: 19.14 PD 1020310000-6215 322.00 0.00 U�. d: 0.00 322.00 Paid: 322.00 322.00 Total: 322.00 city of Azusa HP 9000 10/12/05 WM, OCT 12, 2005, 11:35 PM --req: ------leg: A/ P TRANSACTIONS GL JLr-lec: BI-TD�-I--- job: 404763 W2260 --- pro3: X20 <1.49> --report id: �19 02 SSP: Check Nutt SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088922 PE ID PE Nane Invoiae Nurber Dwcxipticrt Inv Date an Date Div St Acoamt Aruutt V00248 SCUMEAST 0= 0581820 #1(581820. 08/22/05 09/22/05 1 PD 1025420000-6563 48.60 Nun: AP00088923 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Total: 48.60 48.60 V03256 SaM-NEST PaiER 910264234 Llia-stackLig,CLt/A1,#2strd 07/12/05 09/23/05 1 PD 3300000000-1601 118.86 Check Nun: Tax: AP00088924 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 9.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.80 Paid: 'Ibtal: 118.86 Tax: 9.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.80 118.86 V00130 SPARKCEITS 352579161 INV 3525791-61/C.Y. ERIN 08/19/05 09/07/05 1 FD 1055661000-6563 42.41 V00130 SPARiLEPIS 352579161 INV 3525791-61/C.Y. ERIN 08/19/05 09/07/05 1 FD 1055662000-6563 42.40 V0030 SPARKCETIS 352579161 INV 3525791-61/C.Y. ERIN 08/19/05 09/07/05 1 PD 1055664000-6563 42.40 352579161 1905 09O7O5 1 FD 1055666000-6563 42.40 V00130 P S INV 3525791-61/C.Y. miN 08/19/05 09/07/05 1 PD 3455665000-6563 42.40 Check Nun: Max: AP00088925 Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 212.01 Poria: 212.01 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.01 Total: 212.01 V09161 SIE I, CHR 083005 F=GEP= RMATE PROM 08/30/05 09/22/05 1 PD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00088926 Totals: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 g: 0.00 Duty: QZr 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03464 Tf%D= C MW 082305 (IN & ALNIIN - JLLY05 SERV 08/23/05 09/23/05 1 PD 3340775570-6301 3,414.48 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS Page20 MU, OCT 12, 2005, 11:35 AM --req: ------leg: CM JL--loc: BI-TaR --- job: 404763 #J2260 --- pxo3: CI -520 <1.49> --report id: 02 Ste: Check Dhan SELFZT Check Issue Dates: 09/16/05-09/30/05 Check Num: AP00088927 PE ID PE Nacre Invoice Unber Descripticn Inv Date Due Date Div St A=unt Amar t V09146 0S. �LL. • - 0 i'�YL'"� 0.00 Disc: 00 clm: V09145 TOM y 7218 • - •000889 • . 0.00 T3X: 0.00 • Tax: 0.00 C . V09146 VLLLAL=,. CHR 007655 • - •00 ::• • 0.00 Disc: 00 • V09145 00 • • Check Nian: 00 a 1 � er=a'_. ��id aa• 0.00 Duty: -: Tax: 0.00 0.00 Disc: 0.00 Chrg: V09145 4d4=, JAY 007784 Check Nian: AP00088931 'Totals: 08/23/05 09/23/05 1 0.00 Arty: 0.00 Disc: Tax: 0.00: 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: #7218. 08/23/05 09/23/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Fees/Rec Class/Snrirnnirrj 08/24/05 09/22/05 1 0.00T d: 0.00 3,414.48 Paid: 3,414.48 3,414.48 Tbtal: 3,414.48 PD 1025420000-6566 RI:15C! 0.00IDaid: 0.00 38.14 d: 38.14 38.14 'Total: 38.14 AD 1025410000-4726 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 DW:3618585 JAIL CNIRAGT 08/21/05 09/21/05 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: Fees/Rec Class/General 08/24/05 09/22/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020333000-6493 6,825.64 00.. . 0.011 6,825.64 ._ Total:6,825.64 AD 1025410000-4724 0.00 d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 City of Azusa HP 9000 10/12/05 [,D, OCT 12, 2005, 11:35 AM --req: RLIBY------leg: A/ P TRANSACTIONS CR, JLr-loc: BI-= --- jcb: 404763 #J2260 --- pxo3: CF520 <1.49> --report id: gaqe 21 CHRM02 =: Click Nun SELF7rP Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088931 PE ID PE NSRe IiMice Nudes DEs=ptial Irnr Date We Late Div St Acmmt AmDmt V00267 V07a\M IlVC. 212185 AHI' -12" starrbff #4 1006 08/17/05 09/23/05 1 FD 3300000000-1601 2,607.74 Nan: AP00088932 'ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 198.74 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,409.00 Paid: 2,607.74 Tax: 198.74 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,409.00 'Ibtal: 2,607.74 V00620 LIN= 92JIMVE 038949 6525FOCL QV 06/13/05 07/13/05 1 FCOI' FD 4625410000-6563 1,416.55 V00620 LJN= F7AJI� 038949 6525 � F= FOOL COV 06/13/05 07/13/05 1 FD 4625410000-7140 5,999.93 Check Nun: Tax: AP00088933 'Totals: 0.00 Chug: 0.00 I>aty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 565.23 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,851.25 Paid: 7,416.48 Tax: 565.23 Chxg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 6,851.25 ictal: 7,416.48 V05123 AIR -EK AIR CID 38772 INV#38772// CDIINER FA 07/31/05 08/31/05 1 FD 1055666000-6493 767.00 211.00 V05123 AIR -EX AIR MU 38785 INV 38785�'S 70 HVAC 08/16/05 09/16/05 1 FD 1055666000-6493 V05123 AIR -EK AIR 02D 38786 INV 38786M/��RIS HVAC CD 08/16/05 09/16/05 1 FD 1055666000-6493 167.00 V051 C23 AIR -EK AIR M 38787 INV 38787%GCNSSR. FAN 1�M 08/16/05 09/16/05 1 PD 1055666000-6493 255.00 V05123 AIR -EK AIR OBD 38787 INV 38787/QUER FAN MIR 08/16/05 09/16/05 1 FD 1055666000-6563 191.66 Check Nan: Tax: AP00088934 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 14.61 Chrg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 1,322.05 Paid: 1,591.66 14.61 Chrg: 255.00 Arty: 0.00 Disc: 0.00 Dist: 1,322.05 'Total: 1,591.66 V03016 ARFV&EAD M= OSM019376524 K= KR LT2RARY • _ •000889 h . 00 0.00 D 00 00 • . 00 00 08/18/05 09/11/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6563 00.. . �1 .0 . .0 60 . .0 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 404763 =260 --- CH520 <1.49> --report �22 id: 02 CCP 12, 2005, 11:35 AM --req: ------leg: M JL--loc: BI-T➢�-I--- jcb: prog: S1%II : Check Nun SELFS.T Clecc Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088936 PE ID PE Nave LTmioe Mmber Description Iruv Date Die Date Div St Account ATUmt V00088 BEd{ FfFe'TRTC Tobi 52002233001 INV #52002233.001/EXT. IIA 08/25/05 09/25/05 1 PD 1055666000-6563 146.14 Check Nun: Tax: AP00088936 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�aid: 0.00 Tax: 11.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 146.14 11.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'IUtal: 146.14 V05665 BA= METER I 775886 4775886 MEIER REP ACEv= 08/25/05 09/25/05 1 PD 3240723754-6569 1,012.72 Check Nun: Tax: AP00088937 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tac: 75.16 Chug: 26.56 Duty: 0.00 Disc: 0.00 Dist: 911.00 Paid: 1,012.72 Max: 75.16 Chrg: 26.56 Duty: 0.00 Disc: 0.00 Dist: 911.00 Total: 1,012.72 V0046 BASIC CHEMICAL SI5082801 I5082801 VML #4 08/24/05 09/24/05 1 PD 3240722744-6563 380.01 V0046 BASIC CHEIv4ICAL SI5082802 I5082802 V1FfT, #12 08/24/05 09/24/05 1 FD 3240722744-6563 220.70 V0046 BASIC CHEMLCPL SI5082805 I5022805 NIELL 11508207 08/24/05 09/24/05 1 FD 3240722744-6563 275.87 V0046 #11 BASIC CHEMICAL SI5082806 I5082806 W= 2 08/24/05 09/24/05 1 FD 3240722744-6563 313.57 V0046 BASIC GUUCAL SI5082807 TA= #3 08/24/05 09/24/05 1 PD 3240722744-6563 223.97 ick Num: Tbx: AP00088938 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 69.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.19 Paid: 1,414.12 Tax: 69.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.19 Total: 1,414.12 MILD CINPANY 724372 Nun: AP00088939 Totals: Tax: 0:02 Chrg:: INV #724372/PMPANE-PATCH 08/25/05 09/25/05 1 PI) 1055661000-6563 22.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tubi al : 0.00 0.00 Duty; 0.00 Disc: 0.00 Dist: 20.83 Paid: 22.55 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.83 Total: 22.55 V05286 SLACK & VEATCII 182620 PLP UNG AND I%`I� 08/16/05 09/24/05 1 ID 3280000721-7130/7210 103,922.25 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS 23 VSD, OCT 12, 2005, 11:35 PM --req: ------leg: GL JLr-loc: BI-TB�-I --- job: 404763 #72260 --- pzcg: CUB20 <1.49> --report id: 02 = Check S= Check Issue Dates: 09/16/05-09/30/Of • e x'00088 40 FE ID FE Nane Lmioice NuTber D;scription Inv Date Due Date Div St Pccamt Parrxmt 00 • • 00 Duty: 00 chrl. 0 00 Duty: r 66 • • •• 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Disc: 0.00 Dist: 103,922.25 Paid: 103,922.25 0.00 Disc: 0.00 Dist: 103,922.25 Total: 103,922.25 V00307 CLLTFPJL1M0L WEt 838190 • - i•0008891 • X00• . • • INV #838190/8-24-05 S= 08/24/05 09/24/05 1 30.97 0.00I� d: 0.00 30.97 Paid: 30.97 30.97 Total: 30.97 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.61 Paid: 10.40 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.61 Total: 10.40 V02454 Ci1NS= 3XIP 073702719 INV #07 3702719/5 CAL IDD 08/25/05 09/25/05 1 Check Nsn: AP00088943 Tbtals: V01502 CTN= 082505 ACLT:10217073 8/25/05 FIN 08/25/05 09/24/05 1 Check Nua: AP00088941 Tbtals: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V00307 CLLTFPJL1M0L WEt 838190 • - i•0008891 • X00• . • • INV #838190/8-24-05 S= 08/24/05 09/24/05 1 30.97 0.00I� d: 0.00 30.97 Paid: 30.97 30.97 Total: 30.97 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.61 Paid: 10.40 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.61 Total: 10.40 V02454 Ci1NS= 3XIP 073702719 INV #07 3702719/5 CAL IDD 08/25/05 09/25/05 1 Check Nsn: AP00088943 Tbtals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.69 0.00 Duty: 0.00 Disc: 0.00 Dist: M: 3.69 (h2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00040 CS7JK TRACIC7RS I P27984 INV #P27984/PARIS & SFi2VI 07/21/05 08/21/05 1 Check Num: AP00088944 Totals: Tax: 0.00 C1•ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 25.99 Cing: 30.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 25.99 Clmg: 30.00 Arty: 0.00 Disc: 0.00 Dist: FD 4355667000-6563 00 p_. 0 �• 44.75 44.75 �• . FD 4355667000-6561 371.02 0.00 Up,�, d: 0.00 315.03 Paid: 371.02 315.03 Total: 371.02 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �I24 WED, CCP 12, 2005, 11:35 AM --req: ------lea: C3, JL--1cc: BI -=---job: 404763 #J2260 ---grog: X20 <1.49> --report id: 02 SaM Check NLM SEMCT Cock Issue Dates: 09/16/05-09/30/05 PE ID PE Nacre hmice Nor Description Irnr Date Dae Date Div St Acoamt Arro mt V00318 DICK'S AUIO SUP I378155 INV #I378155/RIIP OIL C.Y 08/24/05 09/24/05 1 FD 4355667000-6563 6.26 • - • •0008 •4 • ••0 • Tax: 0.48 Chrg. •8 a= SUBSCRIPT 02711 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • -• •00088946Totals: • 00 • . 0.00 V04080 a•• • AUIO CE 51982 V04080 ED= ALTIO CE 51982 X4080 ••• •W MM CE 51988 04080 EJa\CW AUIO CE 51988 • _ ••000:.9Totals: 1 000 • T5K: 5.92 • . 08/24/05 09/24/O5 05 1 • . V00331 FEDERALEXPRESS•• � � era• • PRES � ♦ .• •000...4• • _ 08/24/05 09/24/05 1 x00• 0 00 • 1 0 00 • i•2-• •_•1 • •: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/05 09/19/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 5.78 Paid: 6.26 5.78 Total: 6.26 PD 1030511000-6506 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 INV:51982 P-5 33 K SERVI 08/24/05 09/24/05 1 PD 1020310000-6825 INV:51982 LAkR 08/24/05 09/24/05 1 PD 1020310000-6825 W 3R K SERVI 1 PD 1020310000-6825 INV:51988 08/24/05 09/24/O5 05 1 PD 1020310000-6825 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ubpa-i : 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.68 0.00 Duty: 0.00 Disc: 0.00 Dist:, 131.68 Tbtal: #F -575-74052 CC SERV 09SERV /09/05 05 09/24/05 1 PD 3340735880 05 1 ED 6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.93 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.93 Total: DELIVER A\U II35= A NEW 08/25/05 09/24/05 1 PD 2440739082-6625/MvLU 57.03 30.00 20.57 30.00 0.00 137.60 137.60 19.53 40.40 0.00 59.93 59.93 3,022.00 City of Azusa HP 9000 10/S' 12 05 A/ P TRANSACTIONS p� 25 YJEII OCP 12, 2005, 11:35 PM --xeq: RC ------leg: Q, JL--loc: BI-= --- jcb: 404763 #J2260 --- prog: X20 <1.49>--rep3xt id: Cf3RM02 ChEck Nun SELECT Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088949 PE ID FE Name Invoice nxrber Dripticn Inv Late Due Date Div St Account Amint Check Nun: AP00088949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,022.00 Paid: 3,022.00 To 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,022.00 Total: 3,022.00 V02203 GC=FDCK'ATI 11020515 6 C=Eist es of A1Terica 08/24/05 09/24/05 1 PD 1030511000-6503 108.75 Check Nun: AP00088950 Totals: Tax: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 Tax: 7.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.40 Paid: 108.75 Tax: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.40 'Total: 108.75 V003432 HIVE 'IM 432 HE DEE 1 M -E 90194937 ##33725 5544344 OICE OTOOLS FCR 605 03 10797 PA 08/25/05 0905 %25%05 1 PD 3240723761-6566 311.95 05 1 ED 3340735880-6563 43.78 VJN Check Nim: AP00088951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luv=i ' 0.00 Tax: 27.11 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.62 Paid: 355.73 Tax: 27.11 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 328.62 Total: 355.73 V03432 H3 E EP, THE 2194431 INV ##2194431/9 UBIN 08/22/05 09/22/05 1 FD 1055666000-6563 29.13 V03432 fgI`9E MPOF, THE 7591601 INV #7591601[FAN & FOR 08/17/05 09/17/05 1 PD 1055666000-6563 24.83 VO 432 III7EP, THE 9255070 INTHE 9562454 V REENDf#92555070/RFIID OF 08/25/05 09/25/05 1 PD 4355667000-6563 -7.53 32 � DEFC, TAE 95923 8 INV#5923 8%CELL Pfa\E H 08/25/05 09/25/05 1 FD 4355667000-6563 7.53 00-6563 5.41 Check Nun: AP00088952 Totals: Max: 0.00 Chrg: 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 4.52 Chrg: 0.00 put -Y: 0.00 Disc: 0.00 Dist: 54.85 Paid: 59.37 Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.85 Total: 59.37 V00210 HOSE-YPN IIs. 2122387000102 INV 42122387-0001-02/LNvP 08/25/05 09/25/05 1 PD 1055666000-6563 21.27 City of Azusa HP 9000 10/12 05 WE5 1OCT 12, 2005, 11:35 PM --req: -- SC RT: Check N.un SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: A200088953 A/P TRANSACTIONS PPaq�ee26 leg: GL JL--loc: BI-TII:ii--- jcb: 404763 #72260 --- prrg: CE520 <1.49> --report id: CHPEIT02 FE ID PE Na e Invoice NuTber Description • Inv Date Dae Late Div St A=uit Tax: 0.00 Chrg: 0.00 Du 0.00 Disc.. 0.00 Dist: UTpaid: 0.00 id: Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.65 Paid: Max: 1.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.65 Tbtal: V0 INM-VALLEY PO 52037 #52037. 08/24/05 09/24/05 1 PD 1025410000-6563 Dunn: Tax: AP00088954 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.84 PPcud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.84 Tbtal: V00343 J & J'S SFC= 13318 Check N_un: AP00088955 Totals: Tax T: 0.00 clug: V01324 IMCA MMMM 20399767" • ..00088 • �00 • •• • • 00 • C= = Check Num: •�00 • 00 • •• • Pnamt 0.00 21.27 21.27 148.84 M mm #13318 - MISC. QPM DD 08/25/05 09/25/05 1 PD 1025410000-6625 116.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 0.00 LLity: 0.00 Disc: 0.00 Dist: 116.91 Paid: 116.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.91 'Ictal: 116.91 INV #203997679/S�U & PAIN 07/29/05 08/29/05 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 EW#AR319919/V#PV77/001,6/ 08/23/05 09/23/05 1 PD 1055666000-6493 9.17 0.00 N 00 Paid: 9. 9.17 Total: 9.17 FD 1055651000-6493 1,839.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1, 1, 839.58 Paid: 1,839.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.58 Total: 839.58 V00322 LA WIPIG 4100705 INV #410-0705/SE3ZViCE FCP 08/08/05 09/01/05 1 FD 1055661000-6493 3,522.08 City of Azusa HP 9000 10/12 05A/ P TRANSACTIONS 20 <1.49>--zt. id: WID, QT 12, 2005, 11:35 AM --req: ------leg: CL JL--loc: BI-TD�-I--- jcb: 404763 #J2260 --- pro7: X�z SCRI: Check Nun SELECT Check Issue hates: 09/16/05-09/30/05 Check Nun: AP00088958 PE ID PE Nane hmice Nines Dasc=ption Irnr Date Die Date Div St Account �27 02 A7ran7t Check Nun: Tax: AP00088958 Totals: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 3,522.08 0.00 Q -¢g: 0.00 Chrg: 0.00 DM_: : 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Total: 3,522.08 V00212 LEWIS SAW & LAW 125583 125583/KEYS-CPLTRAN' 08/25/05 09/25/05 1 PD 1055661000-6563 9.74 V00219 LEWIS SAW & LAW 125595 INV #125595/ UJP. KEYS FO 08/23/05 09/23/05 1 PD 1055666000-6563 4.87 V00212 IINIS SAW & LAW 125617 INV ###125617/DUP KEYS FcR 08/18/05 09/18/05 1 PD 1055666000-6563 4.87 V00212 LEWIS SAW & LAW 125727 INV#125727/1ST Sr D[D'IP RE 08/22/05 09/22/05 1 PD 1055661000-6563 14.02 V00212 LEWIS &zgq & LAW A2066608 05 1 ED 1055661000-6493 25.00 V00212 LEWIS SAW & LAW A2066642 #�66642/6LaR RPR F� ASI' 08%25%05 09/25/05 1 PD 1055661000-6493 32.00 Check Nun: Tlx: AP00088959 Totals: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 2.55 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.95 Paid: 90.50 Tax: 2.55 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.95 Total: 90.50 V03818 LSCdMg11,U OIL C 31184 DZX31184/REMVL OF OIL/WP 07/19/05 08/19/05 1 PD 4355667000-6493 68.00 Check NSM: `Pax: AP00088960 Totals: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 V�2 LDPEZ QMKRETE 22424 INV #22424/OagC= SET -U 07/28/05 08/28/05 1 PD 1055661000-6563 320.00 Check Nun: Tax: AP00088961 Totals: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �j 'd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 8 11 0= V06344 MISSSICN L�]E1�T&U 17834 87 #178345870546 08/25%05 9/25%05 1 PD 3240721795-6201 96.39 Ci of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS Page28 V� OCT 12, 2005, 11:35 PM --req: ------leg: GL JL--lcc: BI-= --- jc�b: 404763 #02260---pxog: C1520 <1.49>--it�� rt id: - REEI102 Check Nims SEI CS-eck Issue Dates: 09/16/05-09/30/05 PE ID PE Name Invoice Ntirber V06344 I USSICN LZMW 17834588 V06344 MLSSICN LIMEN&U 17834589 V06344 NUSSICN LTNEN&U 17834591 V06344 NIISSICN LSL\1FN&U 17834592 V06344 MTSSICN LINEN&U 17834593 VO 44 MT&SICN 1=&U 17834594 4 MISSION LINFN&U 17834595 44 NUSSICN T rnEnNT 17834596 V06344 MLSSICN LINEN6TT 17834597 V06344 NUSSICN LDEN&IJ 17834598 V06344 MLSSICN LSNRW 17834599 V06344 MISSICN LINEN&U 17834600 V06344 MISSION L=&U 17834600 V06344 NUSSICN L=&U 17834600 V06344 NUSSICN =&U 17834600 V06344 MISSICN LII«N&U 17834601 V06344 MISSION LII«T&U 17834602 V06344 MISSICN LIlEN&U 17834605 Check Nunn: AP00088962 'Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Inv Date Din: Date Div St Aro.n1t 08/25/05 09/25/05 1 PD 1055666000-6493 08/25/05 09/25/05 1 PD 1055666000-6493 O5 1 FD 1020310000-6575 08%25%05 09%25%05 1 PD 1055666000-6493 08%25%05 0905 %25%05 1 PD 3140666902-6201 08/25/05 09/25/05 1 PD 3140711902-6201 08/25/05 09/25/05 1 FD 3240721795-6201 08/25/05 09/25/05 1 PD 3340735880-6201 08/25/05 09/25/05 1 PD 4355667000-6201 08%25%05 09%25%05 1 FD 10556601000-6201 08/25/05 09/25/05 1 FD 1055662000-6201 08/25/05 09/25/05 1 FD 3455665000-6201 FD 08%25%05 09%25%05 1 PD 1055666000-6201 08/25/05 09/25/05 1 PD 1055666000-6493 08/25/05 09/25/05 1 FD 1025420000-6493 17.60 32.80 112.95 7.04 65.34 37.31 86.81 41.71 359.68 10.39 14.92 39.85 11.20 11.20 13.76 14.43 76.45 0.00 Dist: 0.00iknzaid: 0.00 0.00 Dist: 1,063.51 Paid: 1,063.51 0.00 Dist: 1,063.51 Tbtal: 1,063.51 V00403 MiFV7A REPRM 99513 INV #99513/1 Baa OF 6 CR 08/24/05 09/24/05 1 • - •000889. . . r. 0.00 • . 00 0 0.00 0 0.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08051 M IMCLA Mr. 78002808 INV 78002808, ACCT 101234 08/11/05 09/11/05 1 FD 1055651000-6539 ilm 0.00 UT2ai d: 0.00 5.40 Paid: 5.85 5.40 'Total: 5.85 PD 4849941000-6415 18,790.92 Check Nunn: AP00088964 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,790.92 Paid: 18,790.92 City of Azusa HP 9000 10/12//05 A/ P TRANSACTIONS WED, CCT 12, 2005, 11:35 PIN --req: RIMY------leg: C3 JL--10c: BI-=--- jcb: 404763 #J2260---grog: CH520.<1.49>--report id: 29 CHFM02 SSP: Check Nun NEXTII, 0144 -TIC 635925025037 V01582 NE= 0344-UIC SECIZT Clack Issue bates: 09/16/05-09/30/05 V01582 NE= 0244MC 635925025037 Check Nun: APO 0088964 NE= 0244 EC 635925025037 V01582 NEX'III, CavDI IC PE ID PE Nme Invoice nmber Da-criptim Inv Date Dae Date Div St Pccxmt Amint Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,790.92 'Total: 18,790.92 VOAW NANA'S ICE CREA 193304 ff193304 - DAY CPD'2 7/13/0 07/13/05 08/13/05 1 PD 1025410000-6625 104.00 4 MUSA'S ICE CREA 193306 193306 - IM CPMP 7/27/0 07/27/05 08/27/05 1 FD 1025410000-6625 96.00 V00 24 NUSA'S ICE CREA 193308 193308 - DAY CPNP 8/3/05 08/03/05 09/03/05 1 FD 1025410000-6625 122.00 V00024 MUSA'S ICE CREA 193312 193312 - DAY CPMP 8/10/0 08/10/05 09/10/05 1 FD 1025410000-6625 110.00 V00024 V00024 NUNA'S ICE CREA 193313 MUSA'S ICE CREA 193314 193313 193314 - MY CPMP 8/17/0 08/17/05 09/17/05 1 - EPY CPMP %2)/0 08/24/05 09/24/05 1 FD 1025410000-6625 PD 1025410000-6625 90.00 100.00 108.00 V00024 N*1'S ICE CREA 193355 19335 - DAY CPNP 7005 07/20/05 08/20/05 1 PD 1025410000-6625 Clack Nim: Tlx: AP00088965 Totals: 0. 00 C1-rg: 0.00 D.iity: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: Tlx: 0.00 C]rg: 0. 00 Cheg: 0.00 Daly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 730.00 Paid: 730.00 Total: 730.00 730.00 V01582 NEKM C13vVMC 635925025037 V01582 NEXTII, 0144 -TIC 635925025037 V01582 NE= 0344-UIC 635925025037 V01582 NE= 0244MC 635925025037 V01582 NE= 0244 EC 635925025037 V01582 NEX'III, CavDI IC 635925025037 V01582 ISE[. C 344MC 635925025037 V01582 NEXIM QNMNIC 635925025037 VO 82 NEXIEL CSI4INIC 635925025037 2 NEXTEL CSNMLQIC 635925025037 VVV 2 NEXIM CJ44NIC 635925025037 V01582 NE`CIEL CaMNIC 635925025037 V01582 N= C144 -NIC 635925025037 V01582 NEiCIII• COMYTIC 635925025037 V01582 NEXIM OU44VIC 635925025037 V01582 NEXIM CIM4NIC 635925025037 V01582 NEK= CSPTdNIC 635925025037 V01582 NEXIEL CCNNLNIC 635925025037 V01582 NQCIEL CCM4MC 635925025037 V01582 NEXIEL C044MC 635925025037 V01582 NEXIIEL CLAT'LMC 635925025037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 635925025-037 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 in M 8010110000-6915 1555521130-6915 1755521120-6915 3110130000-6915 141.41 251.12 13.37 27.68 41.46 47.75 65.39 80.52 22.92 248.25 86.90 254.57 49.55 20.30 51.68 109.64 374.20 43.84 10.28 10.28 29.58 City of Azusa HP 9000 10/12 OSA/ P T R A N S A C T I O N S Paqe 02 i,W, CCr 12, 2005, 11:35 AM --req: ------leg: GL JL--loc: BI -TECH ---job: 404763 #J2260---pxo3: CH520 <1.49> --art id: SOid': Check Nun SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088966 PE ID PE N9m Invoice Nurber Desc =ption Inv Date We Date Div St Aco=t Pircxmt V01582 NEXTEL CafflNIC 635925025037 635925025-037 DADICE = 08/24/05 09/15/05 1 PD 3140702921-6915 20.07 V01582 NNEXIEL CJ4vLNIC 635925025037 635925025-037 INMICE EAT 08/24/05 09/15/05 1 PD 3140711903-6915 21.46 V01582 1E}CTEL 0344.L4IC 635925025037 635925025-037 IMMICE DAT 08/24/05 09/15/05 1 PD 3240722701-6915 105.33 V01582 NEKIEL CJ44. IIC 635925025037 635925025-037 INWICE EAT 08/24/05 09/15/05 1 PD 3240723751-6915 243.05 V01582 NEXIEL OU44VIC 635925025037 635925025-037 INMICE DAT 08/24/05 09/15/05 1 PD 3340735880-6915 214.92 V0 882 NE?O[EL Ca+UgIC 635925025037 635925025-037 DMICE DAT 08/24/05 09/15/05 1 PD 4355667000-6915 20.15 VO182 N� C 44NIC 635925025037 635925025-037 INMICE DAT 08/24/05 09/15/05 1 PD 8PD 010110000-6915/5048 413.37 Check Nun: Tax: AP00088966 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.11 Paid: 3,041.11 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,041.11 Tbtal: 3,041.11 V02686 OFFICE14V CCI\TIR 486963 CxFCM BY ESSELTE -PFJ 08/25/05 09/24/05 1 PD 1015210000-6530 86.60 V02686 OFFTCgBM C= 487019 PAPER W2E EC MED. PEN 08/25/05 09/24/05 1 PD 1015210000-6530 3.18 V02686 OFFICEMAX 0= 487019 ENVELOP MJISINERS = 2P 08/25/05 09/24/05 1 PD 1015210000-6530 1.98 V02686 I�d= OFFTCEYAX OaM 487019 SWISPANCARD 2=08/25/05 09/24/05 1 PD 1015210000-6530 3.45 V02686 OFFICEMSX CWIR 487019 AVERY T/,= LAZER LABELS 08/25/05 09/24/05 1 PD 1015210000-6530 5.00 V02686 OFFTCF3Km CJM 487019 PAPEFdME BIDE PEN FMM 08/25/05 09/24/05 1 PD 1015210000-6530 3.18 V02686 OFFICE1vAX C3VIR 487019 IEE SIS Sa-ITMIK FIN 08/25/05 09/24/05 1 FD 1015210000-6530 4.29 Check Nun: Tax: AP00088967 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.48 Paid: `Total: 107.68 Tax: 0.00 Dist: 8.20 Chrg: 0.00 Dut$y:: 0.00 Disc:8492 99.48 107.68 GAUSICM )9MC� 1 08/31/05 1 PD 3240723759-6493 PD 3240723759-6493 366.70 185.98 VOCi305 2 CNIARIO REERIGE 68938 #68938 )9M A/C 07/31/05 Check Nun: Tax: AP00088968 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua 0.00 Tax: 7.03 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 545.65 Paid: 552.68 Tax: 7.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.65 Total: 552.68 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �31 WE1F CYT 12, 2005, 11:35 PM --red: ------leg: (M JL--loc: BI-= --- jcb: 404763 #J2260 --- prcg: CH520 <1.49> --report id: 02 Sid': Check Nan SET 07)eck Issue Dates: 09/16/05-09/30/05 Check Num: AP00088969 PE ID PE Na Te hwoice Ni nber V00668 PERM PAINT OD. 34507 Check Nunn: AP00088969 Totals: Description Inv hate We Late Div St Pc=mt Air x= IN/ #34507/YELLLW LFAD-FR 08/23/05 09/23/05 1 PD 1055661000-6563 778.91 0.00 Chrg: 0.00 Arty: 1T� 59.36 Chxg: 0.00 Arty: 59.36 Chrg: 0.00 Duty: V09172 PK... & A&= 1073 • .000889 • . i.00 Chrg:� 00 • 00 • V03132 FUAEiS & ASSCCI 8379 Chick Nim: AP00088971 Tbtals: Tax: 29.901 CCT g: Tic: 29.91 Chrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV 1073: MIGRATE USERS T 07/31/05 08/31/05 1 0.00 U]2ai d: 0.00 719.55 Paid: 778.91 719.55 'Total: 778.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,030.00 Paid: 4,030.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41030.00 Total: 41030.00 Elite H�D, Part #735, hig 08/25/05 09/24/05 1 FD 3340733910-7150 392.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.50 Paid: 392.41 0.00 Ally: 0.00 Disc: 0.00 Dist: 362.50 Total: 392.41 VD4591 PFO-LDE 9912 INiOICE 9912, INFRARED SU 08/25/05 09/25/05 1 go rkk Noun: AP00088972 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Dutr:: 0.00 Disc: 0.00 Dist: P= %16%05 VV006703 �FC�1 PRINTS 0660FCRVA 002810 #0660002810 IISIEE GJVER 08%16%05 0905 1 Check Nim: AP00088973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735920-6493 710.00 0.00 d: 0.00 710.00 d: 710.00 710.00 Total: 710.00 ID 3140711920-6539 750.00 PD 2440739085-6625/WK 500.00 0.00 Upaid: 0.00 1,250.00 d: 1,250.00 City of Azusa BP 9000 10/12 05 A/ P TRANSACTIONS PI32 V� OCT 12, 2005, 11:35 AM --�:------1eg: GL JL--lcc: BI-'Ig7.I-I--- jcb: 404763 #J2260 --- pmg: CH520 <1.49>--xep=t id: 02 SORT: Clack Nun SELECT Clack Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088973 PE ID PE Mare Invoice Nunber Das=ptial AD 1055651000-6493 Inv Date Due Date Div St Acaxmt A romt Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 1,250.00 'Ibtal: 1,250.00 V0027 PROFCXM 0660002801 #0660002801 - SarM YEAR 08/16/05 09/16/05 1 PD 1025410000-6601 4,110.00 Check Nun: AP00088974 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,110.00 d: 4,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 4,110.00 Total: 4,110.00 V00121 RADIO Eq -)ACK ACC 106424 INVOICE 106424, WIRELESS 08/24/05 09/24/05 1 AD 3340735880-6569 81.17 v00121 RADIO SPCK ALC 106474 INWICE #106474, MISC. IA 08/25/05 09/25/05 1 PD 3340735920-6563 38.46 Check Nun: AP00088975 Tbtals: T5c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 9.12 av _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.51 Paid: 119.63 Tlx: 9.12 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.51 Total: 119.63 I•••: •a••.n•aa liffN256�t23 • - • •Ili 8 • 0II• 1 •• • 1 •• • III•5 PE=C ELECIR 1039 AD 1055651000-6493 REPUELIC E= I• 200 0 • • al• 19C 91 7 1• 7893 • - • •0008•• . . PD 1055651000-693893/JCB I•0 • 50209 -SIG Cl II • • PD 1055651000-6493 0 00 •u. Replaa3n=_nt Tape/A-dio Bo 08/24/05 09/24/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6512 mm 0.00 ULMI 0.00 5.95 Paid: 6.44 5.95 Tbtal: 6.44 039/ 0209-05,200 07/01/05 07/10/05 1 AD 1055651000-6493 200 892397 %J�0210-07 ff 08%019%05 9%19%05 1 PD 1055651000-693893/JCB 50209 -SIG Cl 08/19/05 09/19/05 1 PD 1055651000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,577.97 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,577.97 Total: 64.65 64.65 1,612.46 6,836.21 0.00 8,577.97 8,577.97 City of Azusa HP 9000 10/12//05A/ P TRANSACTIONS Paqe 33 VM, OCT 12, 2005, 11:35 AM --req: RI' L ------leg: C4, JL--loc: BI-'IF7.Ii--- jcb: 404763 #02260 --- prog: C%1520 <1.49> --repot id: a4Mm =: Cock Nun SE= Check Issue Dates: 09/16/05-09/30/05 Cieck NLrn: AP00088977 PE ID PE Nmre Invoice Nunber Desripticn Inv Date Due Date Div St Acocur± AmDunt Max: 85.98 • . V0054 SC FUELS 754394 Check NLin: AP00088979 Totals: hrgj: Tax: 0.00 C g: INV#IN40500/RFTGVT PARIS 08/24/05 09/24/05 1 PD 1055661000-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 01.94 Arty: 0.00 Disc: 0.00 Dist: 1,042.16 Paid: 01.94 Arty: 0.00 Disc: 0.00 Dist: 1,042.16 Tbtal: 1,230.08 0.00 1,230.08 1,230.08 INV 4754394-8/15/05 CNG F 08/15/05 09/15/05 1 PD 1055661000-6551 1,628.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,628.77 Paid: 1,628.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,628.77 Total: 1,628.77 V02307 S4MU & FE\AL 32185 DAY C 08/24/05 09/24/05 1 PD 1025410000-6625 32.97: V02307 C EMPT & FIMAL 32202 32202AR AND C 08/24/05 09/24/05 1 FD 1020310000-6533 15.57 V02307 cMUU & F= 32202 32202: AND C 08/24/05 09/24/05 1 FD 1020310000-6563 28.57 Check Nian: AP00088980 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.11 Paid: 77.11 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.11 Tbtal: 77.11 V*2 SO CAL EDISCQ C 2234888964090305 #2234888964/CDIIa.1S/ALCI7PA 09/03/05 09/22/05 1 PD 1055651000-6905 31.80 Check Nun: AP00088981 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.80 Paid: 31.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.80 Tbtal: 31.80 V00027 SJMER 1 CALIFO 2011942216090305 SIREET LTCB=, LS -1 -ALL 09/03/05 09/22/05 1 PD 3340735850-6905 59.32 S= -I O5 1 PD 3340735850-6905 10.10 V00027 SaMiU CALIFO 2011946647090305 STREET LIC3-ITII�090305 -ALL 09/03/05 09%22% Q 05 1 , LS FD 3340735850-6905 508.47 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS WEU CCT 12, 2005, 11:35 PM --req: ------leg: Q, JL--loc: BI-'ID�i--- jrb: 404763 #J2260 ---grog: X20 <1.49> --report id: �34 02 SORT: Check Nt-m V01899 SU= PEST CD 655672 SE= Check Issue Dates: 09/16/05-09/30/05 x.00 • Check Nim: AP00088982 00 •�. PE ID PE Narre invoice NLrrber D:.=pticn Inv Date Due Date Div St Account Aaexmt V00027 V00027 SQIIfEW CPLIFO 2011946654090305 SIREEP LIC$�II'II� LS -2 10 SO[JIHEFN MUM 2201464260090205 T2AiaUSSICN 'DW f&-2 09/03/05 09/22/05 1 09/02/05 09/21/05 1 FD 3340735850-6905 PD 3340785650-6493 29.16 21,198.07 Check Nurn: Tax: AP00088982 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Is 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,805.12 Paid: 21,805.12 1bta1: 21,805.12 21,805.12 V00130 SPARKLEPTS 362949761 #36294297-61 FILIRP.TICN P 08/26/05 09/14/05 1 PD 3240722701-6563 28.60 Check Noun: Tax: AP00088983 Zbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.60 d: 28.60 Total: 28.60 28.60 • - •000:89 • 00 • •2 • • . 08 r•i 4t 655670 V01899 SUV== •moi 655671 V01899 SU= PEST CD 655672 •0 08 9. . . x.00 • X 00 . 00 •�. V06764 SWIM .�-A Check Nurn: AP00088986 Totals: INV #lo3811/= n X-q1L 08/18/05 09/18/05 1 PD 1055662000-6563 392.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugnd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.63 Paid: 392.55 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.63 'Ibtal: 392.55 805 P= SVC -630 N AaEA 05 1 8%05 =SW -628 N AZC1SA 08%24%05 09%2405 %05 1 8/05 PEST SW -619 A71m 08/24/05 09/24/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: OFFICE SUPPLIES. 08/24/05 09/24/05 1 FD 8010125000-6815 55.00 FD 8010125000-6815 95.00 FD 8010125000-6815 45.00 0.00T a d: 0.00 195.00 Paid: 195.00 195.00 'Total: 195.00 PD 1025410000-6530 City of Azusa HP 9000 10/12 05 A/ P T R A N S A C T I O N S �35 4�, OCT 12, 2005, 11:35 AM --req: ------leg: Ch JL--loc: BI 404763 #J2260 ---grog: X20 <1.49>--xr rt id: 02 =: c eck Nun =: • - . •111••••1 • . 111 • SE[Ef Check Issue Dates: 09/16/05-09/30/05 0.00 • Check Nun: AP00088986 FE ID PE Nang lnvoice Mxrbar D?scripticn Inv Date Due Date Div St Acoa= Anu= Tax: 0.00 Cling: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.34 Paid: 68.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.34 Total: 68.34 1025410000-6625 34.17 V00743 SPAM BROS. MA 057082505 CCOiM C2AS.S. 08/25/05 09/25/05 1 PD Check Nun: AP00088987 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.17 Paid: 34.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.17 Total: 34.17 I MI -ER CO 118865 • e •111::98 0.00 C Tax: 2.86 • . 1(1• L•t�� ii••• I .1•. INV #118865/SP B 3/8 NM 08/02/05 09/02/05 1 FD 1055661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 34.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 Total: INVOICE #13604, PROPANE F 08/24/05 09/24/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUUIY CNIRCT EY 05-06 Cl 105 09100 1 CNII FY05-06, ALL 08/10/05 09/10/05 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 PD 3340735880-6551 37.50 0.00 37.50 37.50 ifpm-r? 1 11ii•_ • 1 1M 1• 1! 2 FD 1055666000-6493 312.00 FD 1055666000-6493 6,144.00 0.00d: 0.00 6,456.00 d: 6,456.00 6,456.00 Total: 6,456.00 0.00 a. �LL. Tax: 8 .1 •S: .1 Chr V00715 TELEUCNICALAR 1: 11 V00715 TELEMMIC•• 081005A • - . •111••••1 • . 111 • 0.00 • 0.00 • INV #118865/SP B 3/8 NM 08/02/05 09/02/05 1 FD 1055661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 34.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 Total: INVOICE #13604, PROPANE F 08/24/05 09/24/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MUUIY CNIRCT EY 05-06 Cl 105 09100 1 CNII FY05-06, ALL 08/10/05 09/10/05 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 PD 3340735880-6551 37.50 0.00 37.50 37.50 ifpm-r? 1 11ii•_ • 1 1M 1• 1! 2 FD 1055666000-6493 312.00 FD 1055666000-6493 6,144.00 0.00d: 0.00 6,456.00 d: 6,456.00 6,456.00 Total: 6,456.00 1012O5 A/P TRANSACTIONS P36 Citv of Azusa HP 9000 id: C=02 OCT 12, 2005, 11:35 AM --req: ------leg: GL JL--loc: BI-E---jcb: 404763 J2260 --- prog: CE520 <1.49> --report SCE : Check NLEn SEDT CY-jeck Issue Dates: 09/16/05-09/30/05 PE ID PE Nacre Invoice Nfader IXs=pticn Inv Date Due Date Div St Pmamt Amxmt V00716 TRI-SIC1\1AL = C21766 #021766/M2=&= SR.CIR 08/01/05 09/01/05 1 PD 1055666000-6493 180.00 Check Nan: Max: AP00088991 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 'Total:, 180.00 180.00 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03180 LNPIID TRAFFIC 10633 INV #10633/8-12-05 VARICU 08/12/05 09/12/05 1 ID 1055661000-6563 358.87 V03180 U\I= TRAFFIC 10703 INV #10703/8-12-05 30" BT 08/12/05 09/12/05 1 PD 1055661000-6563 238.15 Check Nim: Tax: AP00088992 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: Tax: 45.50 Cl1rg: 45.50 Chrg: 0.00 Lucy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 551.52 Paid: 551.52 Total: 597.02 597.02 V00388 VERIZCN 082805 626 334-5014 980513 08/28/05 09/21/05 1 PD 1020310000-6915 76.94 Check Nun: Tax: AP00088993 Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: Tax: 0.00 Cln_g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.94 Paid: 76.94 Total: 76.94 76.94 V05661 V[IfPN MATERIAL 345059 #345059 3/4 AG32A ' Check Noun: AP00088994 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 103.73 Cling: 245.63 Duty: 0.00 Disc: 103.73 Clxg: 245.63 Duty: 0.00 Disc: 08/24/05 09/24/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V01904 V= RE VALIDIUA L 345844 ProJx-t #315205-70, LAPP 08/26/05 09/25/05 1 FD 3240723761-6563 11606.63 0.00d: 0.00 1,257.27 d: 1,606.63 1,257.27 Total: 1,606.63 PD 3340735920-6493 1,014.97 Check Nun: AP00088995 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDal 0.00 Tax: 66.33 Chrg: 144.58 Duty: 0.00 Disc: 0.00 Dist: 804.06 Paid: 1,014.97 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS �37 bM, OCT 12, 2005, 11:35 PM --req: ------leg: Ca, JL,-loc: BI-Tr7�i--- 7cb: 404763 #J2260 --- pxog: CUS20 <1.49> --report. id: 02 =: Check Nun SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00088995 PE ID PE Nam Invoice Naber Dascxipticxi Inv Tate Due Date Div St A+axxult Anrunt Tax: 66.33 Chxg: 144.58 Duty: 0.00 Disc: 0.00 Dist: 804.06 Total: 1,014.97 •. 1.71 a. PI •i• '9 t 1.71 a. I.1 � I• 1. 1•�� I.1 • I• •. 1'71 a• /•,� l • , 1. 1' 71 ar 1/•TT�I•-.+I-�'. R � 1. 1 71 a. r•�1'•�I• /. ral a. r• • • 1. r a a. r• • u 1. Y a a. r• • 1• •. r 71 a. r• • u •. r71 a. r • 1• •. 1.71 a. r• • I• 1. 1.71 ar /• • I• 1. 1.71 ar I• • I• •. r7� a. r• • u • . 1.71 a. n • u 1. 1.71 a. /• • I• 1. 1971 ar I• • I• 1. 1.71 ar I• • I• 1. 1• a ar I• • I• 1. r a a. r• • u (•. 1.71 a. /• • 1• •. 1.71 a. PI •i• '9 t 1.71 a. I.1 � I• 1, 1.71 a. /•1 • I• 1. �1•a a. I.1•I• 1. r a a. r• • u •. r71 a. n • 1• [�. 1.71 ar /• • I• r."MorMel 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 -311.94 12.00 2.00 2.00 16.00 32.00 8.00 12.00 8.00 12.00 12.00 4.00 4.00 40.00 8.00 4.00 8.00 8.00 4.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 4.00 28.00 4.00 Check Nun: AP00088996 'Totals: Tax: 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: 40.06 d: 40.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.06 'Ictal: 40.06 1 • 13 •• la• 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 -311.94 12.00 2.00 2.00 16.00 32.00 8.00 12.00 8.00 12.00 12.00 4.00 4.00 40.00 8.00 4.00 8.00 8.00 4.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 4.00 28.00 4.00 Check Nun: AP00088996 'Totals: Tax: 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: 40.06 d: 40.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.06 'Ictal: 40.06 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONSPaqe 4,M, OCT 12, 2005, 11:35 AM --req: ------leg: GL JL--loc: BI -TD I---jcb: 404763 #M260 --- prog: CH520 X1.49> --report Check Num SE[= Check Issue Dates: 09/16/05-09/30/05 Check Nims: AP00088996 PE ID PE Narre Invoice Nlarier Description Inv Date Due Date Div St Accamt 38 id: 02 xromt V04533 MZEN & ASSD-= 200514 n\r,=CN SEMU S FCR P 08/26/05 09/25/05 1 FD 3280000721-6625/7210 5,084.00 Check Nims: Tax: AP00088997 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51084.00 Total: 5,084.00 V01003 ZEE IEDICAIL SFR 140820665 #140820665 AID PND 07/13/05 08/13/05 1 PD 3140711920-6563 86.98 V01003 ZEE MEDICAL SER 140820970 INV ##140820970 MED SUPPL 08/23/05 09/23/O5 1 1 FD 1055666000-6563 ID 4355667000-6563 61.36 89.18 V01003 ZED MEDICAL SER 140820971 INV #140820971/P� SUPPLS 08/23/05 09/23/05 V01003 ZEE MEDICAL SER 140820976 140820976 FIRST AID & ME 08/24/05 09/24/05 1 PD 3140702921-6554 99.89 ZEE 140820977 AID AM /25/05 1 FD 3140711920-6563 1 VV001003 ZEE MEDICAL SEER 140820988 INWICE977 1408220988 FIRST 0809/25/05 FD 3340735880-6564 644.5 Check Nun: Tax: AP00088998 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 79.48 a�9: 5.90 Duty: 0.00 Disc: 0.00 Dist: 974.80 Paid: 974.80 Tbtal: 1,060.18 1,060.18 Tax: 79.48 Chrg: 5.90 Duty: 0.00 Disc: 0.00 hist: V05750 AVAYA INC (LUXE 2721855268 #2721855268 TELEPHaF, IYAI 08/26/05 09/26/05 1 PD 3140711903-6835 200.47 Clerk Nurn: Tax: AP00088999 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: 200.47 A6 AaJSA PLLNBIlU 0208361IN #0208361-IN/RFD CIR LADIE 08/26/05 09/26/05 1 FD 1055666000-6563 10.73 Check Nan: Tax: AP00089000 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tox: Tax: 0.82 Chug: 0.00 Duty: 0.00 Disc: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.91 Paid: 9.91 Total: 10.73 10.73 City of Azusa HP 9000 CCT 12, 2005, 11:35 AM 10/12/05 A/ P TRANSACTIONS --xsq: RLBY------leg: C3. JL--loc: BI-TEKI-I--- jcb: 404763 #J2260 ---Frog: X20 <1.49>--refort id: pp��c� 39 Q-RM02 Alm, 0.00 Chr Vo 08 RUPM EMPIRE S 18354 =: Check Nun i 00 • X 00 . SaBZT Check Issue Dates: 09/16/05-09/30/05 00 • Check Nun: AP00089001 PE ID PE Nam Invoice NUFDDer lYscripticn Inv Lite Due lute Div St Aomint lYnAmt V00759 V00759 BAKER & TAYLCR BAKER & TA=4005037625 4005037624 4 Books 2 9ccks 08/26/05 09/26/05 1 08/26/05 09/26/05 1 PD 1030511000-6503 PD 1030511000-6503 56.38 16.19 V00759 BAKER & TAYLCR BAKER & TAYLIJR 4005037626 7 Berks 4005041906 32 Bcaks 08/26/05 09/26/05 1 08/28/05 09/26/05 1 PD 1030511000-6503 PD 1030511000-6503 79.91 393.52 VV(0mw BAKER & TAYLCR 4005041908 oatdccr... 08/28/05 09/26/05 1 PD 1030511000-6503 5.36 Check Nun: Tax: AP00089001 'Ibtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 42.02 Chzg: 42.02 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 509.34 Paid: 509.34 Total: 551.36 551.36 V00318 DICK'S AUIO SUP I378465 INV:I378465 M-1, 1 AMP CY 08/26/05 09/26/05 1 PD 1020310000-6825 29.96 Check Nun: Tax: AP00089002 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 2.28 Chug: 2.28 Ch g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 27.68 Paid: 27.68 Total: 29.96 29.96 V07299 C5,= JR., RIC 053928 U-dfc= & Lam 08/25/05 09/20/05 1 FD 1055661000-6201 37.89 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 Ttur Nb. 18354 to 05 1 Tbur Nc. 18354 to 5w 08/24/05 08/24% 5 09/24/05 1 0.00 Uyazd: 0.00 37.89 Paid: 37.89 37.89 'Fbtal: 37.89 PD 1755521140-6625 450.00 PD 1025543000-6625 1,596.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,046.00 Paid: 2,046.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21046.00 Total: 2,046.00 V01412 MAIN SAN Cl,= 081505 2004-2005 PFC=CN ASSE 08/15/05 09/20/05 1 PD 3240722704-6563 338,962.96 i00•�� i 00 i�5. 0.00 Chr Vo 08 RUPM EMPIRE S 18354 Check .00089 0 . _ i 00 • X 00 . 00 • 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 Ttur Nb. 18354 to 05 1 Tbur Nc. 18354 to 5w 08/24/05 08/24% 5 09/24/05 1 0.00 Uyazd: 0.00 37.89 Paid: 37.89 37.89 'Fbtal: 37.89 PD 1755521140-6625 450.00 PD 1025543000-6625 1,596.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,046.00 Paid: 2,046.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21046.00 Total: 2,046.00 V01412 MAIN SAN Cl,= 081505 2004-2005 PFC=CN ASSE 08/15/05 09/20/05 1 PD 3240722704-6563 338,962.96 City of Azusa HP 9000 10/12//05 A/ P TRANSACTIONS qe40 WID; OCT 12, 2005, 11:35 PM --req: RN]$Y------leg: CL JL--loc: BI -'ID N---jcb: 404763 #J2260 ---grog: CH520 <1.49> --report id: 02 Check Nan SE= Check Issue Utes: 09/16/05-09/30/05 Check NBn: AP00089005 PE ID PE Notre Invoice MADer Description Irnr Date Due Date Div St Acozimt Prrrxnht u H K•REN 09140! • -AP00089007 Totals: 0.00 • 00 • 00 • V06173 nFRISCNIS I -MAL 100927 • _ •0008900 h . 0 00C 0 00 C . 00 C . V03922 • a = ra.• 0.0.E MXZIU\]SEN, EEER 163301 V03922 MMMSEN, EE2R 6232 • e •'0008900Totals: i00• . 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 #2605 1 288072 RI NL= MINI' (L 08/26/05 09 082605 /26/05 1 0.00 Duty: 0.00 Disc 11.28 Arty: 0.00 Disc 11.28 Arty: 0.00'Disc Mileage Reirbursarnnt 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/14/05 09/24/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Invoice #100927 for r-eals 08/26/05 09/26/05 1 0.00. d: 0.00 338,962.96 Paid: 338,962.96 338,962.96 Total: 338,962.96 ID 3240722711-6493 1,196.16 ID 3240722711-6493 261.28 0.00 0.00 1,355.00 Paid: 1,457.44 11355.00 Tbtal: 1,457.44 FD 1030511000-6240 31.19 0.00 L�� d: 0.00 31.19 Paid: 31.19 31.19 Tbtal: 31.19 FD 2125541000-6655 1,834.56 0.00 Arty: 0.00 . 0.00 Dist: 0.00 0.00 0.00 C. AMJaC= 288072R1 1,834.56 Paid: 1,834.56 Total: 1,834.56 1,834.56 • ec ••000:900 . . 09/06/05 09/24/05 1 00 • Tax: 91 16 •. 09/08/05 09/24/05 1 • . u H K•REN 09140! • -AP00089007 Totals: 0.00 • 00 • 00 • V06173 nFRISCNIS I -MAL 100927 • _ •0008900 h . 0 00C 0 00 C . 00 C . V03922 • a = ra.• 0.0.E MXZIU\]SEN, EEER 163301 V03922 MMMSEN, EE2R 6232 • e •'0008900Totals: i00• . 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 #2605 1 288072 RI NL= MINI' (L 08/26/05 09 082605 /26/05 1 0.00 Duty: 0.00 Disc 11.28 Arty: 0.00 Disc 11.28 Arty: 0.00'Disc Mileage Reirbursarnnt 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/14/05 09/24/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Invoice #100927 for r-eals 08/26/05 09/26/05 1 0.00. d: 0.00 338,962.96 Paid: 338,962.96 338,962.96 Total: 338,962.96 ID 3240722711-6493 1,196.16 ID 3240722711-6493 261.28 0.00 0.00 1,355.00 Paid: 1,457.44 11355.00 Tbtal: 1,457.44 FD 1030511000-6240 31.19 0.00 L�� d: 0.00 31.19 Paid: 31.19 31.19 Tbtal: 31.19 FD 2125541000-6655 1,834.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 N 'd: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,834.56 Paid: 1,834.56 Total: 1,834.56 1,834.56 RE V2 C7RAL B301M 09/06/05 09/24/05 1 PD 1050921000-6635 92.00 Office SLpplles 09/08/05 09/24/05 1 PD 1050921000-6530 31.20 REEVB COAL BaIM, 09/08/05 09/24/05 1 PD 1050921000-6635 23.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpa d: 0.00 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS WED, OCT 12, 2005, 11:35 AM --req: RLBY ------ leg: C3. JL--loc: BI-= --- jcb: 404763 #J2260 ---grog: CH520 <1.49>--r�rt id: •••.. �41 02 =: neck Nun Tax: 0.00 V06178 SECFZT Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089013 Totals: Check Nsn: AP00089009 Tax: 30.69 PE ID PE Narre Invoice Mffber Descc:ipticn Inv Late Due Date Div St Pcoanzt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.64 Paid: 146.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.64 Total: 146:64 VC& CNE S RCE DISI' S2317162006 VICTOR TR -205 SUBSTATICN 09/12/05 09/12/05 1 PD 3340735920-6563 1,484.44 Check Nun: Tlx: AP00089010 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 'd: 0.00 Tlx: 99.00 Chxg: 185.44 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,484.44 Max: 99.00 Chrg: 185.44 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,484.44 V06132 CN=O REFRICE 69449 #69449 FILTER FCR L&W &II 08/26/05 09/26/05 1 FD 3140702935-6815 314.88 Check Nun: Tax: AP00089011 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 24.00 C1mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 314.88 Tax: 24.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 314.88 mmmmm.. •ro n r • 9•-..n TRPNMSSICN - ALX305 INV 08/30/05 09/19/05 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: #391791, W=DU 9.OVES F 08/26/05 09/26/05 1 PD 3340785650-6493 4,456.00 0.001 d: 0.00 4,456.00 Paid: 4,456.00 4,456.00 Total: 41456.00 FD 3340735930-6563 48.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Paid: 48.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Total: 48.37 V07028 P•REFE= AERLA CP13296 "13296 - AtKAL INSPECT 09/19/05 09/19/05 1 PD 1025420000-6835 285.00 Wig: Tax: 0.00 V06178 PRAXFLIl2 DISIRIB 391791 Check Nun: AP00089013 Totals: �: Tax: 30.69 TRPNMSSICN - ALX305 INV 08/30/05 09/19/05 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: #391791, W=DU 9.OVES F 08/26/05 09/26/05 1 PD 3340785650-6493 4,456.00 0.001 d: 0.00 4,456.00 Paid: 4,456.00 4,456.00 Total: 41456.00 FD 3340735930-6563 48.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Paid: 48.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Total: 48.37 V07028 P•REFE= AERLA CP13296 "13296 - AtKAL INSPECT 09/19/05 09/19/05 1 PD 1025420000-6835 285.00 C: I Lty of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS WED, OCT 12, 2005, 11:35 AM --rsq: ------leg: GL JTr-lcc: BI-TFTSi --- job: 404763 #T2260 --- prog: X20 <1.49> --report id: Ste: Check Nim Sa= Clerk Issue Tates: 09/16/05-09/30/05 Check Nisn: AP00089014 PE ID PE Nbre Invoice Mxrbar Dessci=ption Inv Date Due Date Div St Accamt �I42 02 A unt Check Nim: Tax: AP00089014 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00,Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 VV3 PRORCk&A PRINIT 0660002766 #0660002766 la YCL U BIN 08/26/05 09/26/05 1 FD 2840750064-6625 499.60 Check Nian: Tax: AP00089015 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 38.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.52 Paid: 499.60 Tax: 38.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.52 'Ictal: 499.60 V07533 MCM-IRST WIVE 660110150001 p�xvr,rATTCN C 08/30/05 09/26/05 1 FD 3340735880-6220 -179.00 ICKE= 1 FD 3340735880-6220 199.00 W7533 LIVIVE 662420225002 PEOPLE SfC�LS R CYC O 08%30%05 09OS %26%05 FD 3340735880-6220 154.00 Check Urn: Tax: AP00089016 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhp��d: 0.00 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V00143 STATER FRCS. M4 XM9577 INV:09577 RM FCP TRUSTY 08/26/05 09/26/05 1 PD 1020310000-6575 114.60 Check Nims: Tax: AP00089017 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 114.60 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.60 Paid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.60 Total: 114.60 V02845 SIREN WIZE 824591 #82491 DEW L & W IOGJ M 08/26/05 09/26/05 1 PD 3240721903-6493 91.59 Check N=: Tax: AP00089018 Totals: 0.00 Chrg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 6.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 91.59 Max: 6.59 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 85.00 'Ictal: 91.59 City of Azusa EP 9000 10/12/05 A/ P TRANSACTIONS �43 VED, OCT 12, 2005, 11:35 AIN --reg: ------leg: CM JL--lcc: BI-TBai---jcb: 404763 #J2260 --- pmg: CH520 <1.49> report id: 02 SORT: Check N.Yn sEr= Check Issue Dates: 09/16/05-09/30/05 Check Nm: AP00089018 PE ID PE Nm[re Invoice nxtber Description hw Date Die Date Div St Acsmt Atranzt V05858 Tom, XAVIFR 7508513 BOJKS/fTJD 09/06/05 09/20/05 1 PD 1020310000-6215 74.77 VO VO TCRRES, XAVffi2 95371 =ES, XAVffi2 SPAN180 BOJKS TUITION/SU*M 2005 09/06/05 09/20/05 1 09/06/05 09/20/05 1 PD 1020310000-6215 PD 1020310000-6215 55.00 751.13 VO 8 TCPRES, WIER VU0001748 B3OI6/DVD 09/06/05 09/20/05 1 HD 1020310000-6215 126.48 Check Nun: Tax: AP00089019 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,007.38 Paid: 1,007.38 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.38 Total: 1,007.38 V05661 VULCAN WTERIAT,345874 INV #345874/ 1.56T ST 3/8 08/26/05 09/26/05 1 PD 1055661000-6563 68.63 V05661 VLLMN NATFRIAL 347329 #347329 3/4 AMPSE SE 08/26/05 09/26/05 1 PD 3240723761-6563 480.61 Check Nan: Tax: AP00089020 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 41.86 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.38 Paid: 549.24 Tax: M- 41.86 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.38 Total: 549.24 V01003 ZEE MEDICAL SER 140861002 Restock First Aid Kit 08/26/05 09/26/05 1 PD 1030511000-6563 55.73 Check Nut: AP00089021 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 4.03 a - : 4.03 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.70 Paid: 51.70 Total: 55.73 55.73 V00331 FECERAL EXPRESS 556456003 117052788 09/02/05 09/17/05 1 PD 1050921000-6518 29.88 V00331 FEI&RAL EXPRESS 556456003 117052788 09/02/05 09/17/05 1 FD 8010110000-6521 30.93 Check Urn: Tax: AP00089022 'Iotals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 60.81 Paid: 60.81 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.81 Total: 60.81 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �44 1AM, OCT 12, 2005, 11:35 PM --req: ------leg: C4, JL--lcc: BI-TD;I-I--- jcb: 404763 #J2260 --- prcg: CH520 <1.49> --report id: 02 SORT: Check Nun SECT Check Issue Dates: 09/16/05-09/30/05 Check NLrn: AP00089022 PE ID PE Nam lr=io-- Nader D--=pticn Inv Date We Date Div St Ao=z t V00254 SUV = CJvPA 263132 ITW: MO FIAT SILTIIVE 1 E 09/20/05 09/20/05 1 FD 1020310000-6563 V00254 SUV BNS 0 MPA 263132 RI33CN DRAPE: RED TA= A 09/20/05 09/20/05 1 FD 1020310000-6563 V00254 SUV B= LTD7PA 263132 I W PB: RRESR ATrCN EbX 09/20/05 09/20/05 1 FD 1020310000-6563 V00254 SUV BT3DC4 CZNPA 263146 ITEM P100: � f•� STUD 09/20/05 09/20/05 1 FD 1020310000-6563 V0 SUV Bad 03`4PA 263146 PIEM SC: SLDUNE CASES F 09/20/05 09/20/05 1 PD 1020310000-6563 AGFA PLLME%U SUV 2= CCVPA 263146 = P100: LA RE7MAR SIL 09/20/05 09/20/05 1 FD 1020310000-6563 Check Num: Tax: AP00089023 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: '421d: Tax: 115.75 CYZg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,443.75 Tax: 115.75 Chrg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 1,443.75 Total: V05613 AT&T 6821488 SOM & DISP= - INV C38 09/01/05 09/27/05 1 FD 3340785560-6493 Check Nun: AP00089024 Totals: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. V00046 AZLISA PLLPBIM 03002741N100011972. 011998. 08/16/05 09/15/05 1 V00046 AGFA PLLNBINS 03002761N 011992. 08/16/05 09/16/05 1 V00046 AGFA PLLME%U 0300279IN 011981. 08/16/05 09/16/05 1 V00046 AZUSA PLINIBEZ 0300281IN 08/16/05 09/16/05 1 Check NLm: AP00089025 Totals: 0.00 Chrg: 0.00 Duty: 11 0.00 fig: 0.00 Arty: 0.00 Cheg: 0.00 Duty: AZLFA CITYOF083105 94 A i ECITY OF 083105 Check Nurn: AP00089026 Totals: 00 C krcznit 523.67 90.51 113.14 604.38 162.38 74.42 0.00 1,568.50 1,568.50 53.00 0.00 Umar d: 0.00 53.00 Paid: 53.00 53.00 Total: 53.00 PD 1025420000-6805 3.92 ID 1025420000-6805 5.51 FD 1025420000-6805 105.18 FD 1025420000-6805 4.14 0.00 Disc: 0.00 Dist: 0.00 ikILDald: 0.00 0.00 Disc: 0.00 Dist: 118.75 Paid: 118.75 0.00 Disc: 0.00 Dist: 118.75 Total: 118.75 •�� is i�• •�•v• er:: :: : :• : •�: is ia• •::.�.. es:• :: : •• . : 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1000000000-3042 2,064.00 FD 3100000000-3042 450.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/12/05 NIID, 0/12 05 AG/ rP TRANSACTIONS 45 OCTCCT 12, 2005, 11:35 AM --req: �------leg: -loc: BI -S --- jcb: 404763 #J2260 --- prog: CH520 <1.49>--repert id:�02 93u: Clock Nun SEDT Check Issue Dates: 09/16/05-09/30/05 FE ID PE Nare Invoice Nurber Description 7rty Date Due Date Div St Acoz)u1t Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:i 2,514.00 Paid: 2,514.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,514.00 Total: 2,514.00 V0& FRADI9:I�T, TFIy 082305 MEE= 8/23/05 09/13/05 09/27/05 1 FD 1010110000-6405 25.00 Clerk Nun: AP00089027 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 M: 0.00 Duty: 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 V08668 NKZU4IAN, PAU 082305 MEErIN3 8/23/05 09/13/05 09/27/05 1 FD 1010110000-6405 25.00 Check Num: AP00089028 Totals: Ti3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Cal 0.00 Tax: 0.00 a - : 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 (itrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07246 0om, TEEN 082305 MEE= 8/23/05 09/13/05 09/27/05 1 FD 1010110000-6405 25.00 Check Nun: AP00089029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhval 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 AM VERIZ N 082805 626-1975078 08/28/05 09/21/05 1 PD 4849940000-6915 9,765.53 V00388 VERIZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 1020310000-6915 955.71 V00388 VERIZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 3240722701-6915 471.97 V00388 VII2IZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 1025543000-6915 179.62 V00388 V=ZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 1025410000-6915 213.96 V00388 VERIZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 3340735880-6915 300.41 V00388 VERIZCN 082805 626-1975078 08/28/05 09/21/05 1 PD 1030511000-6915 145.69 V00388 VFRIZCN 082805 626-1975078 08/28/05 09/21/05 1 FD 1008000000-6915 59.49 V00388 VERIZCN 082805 626-1975078 08/28/05 09/21/05 1 ID 1555521130-6915 231.33 V00388 VFRIZCN 082805 626-1975078 08/28/05 09/21/05 1 PD 1755521120-6915 20.12 City of Azusa HP 9000 10/12/05 OCT 12, 2005, 11:35 AM --req: MAE- =: Check Nunn SE[FZT Check Issue Dates: 09/16/05-09/30/05 PE ID PE Nage invoice Niarber V05780 VILLXJU A, M4R 082305 A/P TRANSACTIONS �46 -leg: C3, JL--loc: BI-TFII-I--- jcb: 404763 #J2260 ---prod: CH520 <1.49>--repcst id: 02 D_-c=pticn Inv Date Die Date Div St Pc cant ATomt 626-1975078 08/28/05 09/21/05 V00388 vERiza%j 0.4 V00388 1 ?' 1.11 •: V00388 S' 1.1111 •: V00388 •' Z• 0: V00388 VERIZCN .4 PD 1025550000-6915 •••008• • • _ 25.00 0. •• • • •• • 08/28/05 09/21/05 00• . PD 3140711903-6915 V05780 VILLXJU A, M4R 082305 A/P TRANSACTIONS �46 -leg: C3, JL--loc: BI-TFII-I--- jcb: 404763 #J2260 ---prod: CH520 <1.49>--repcst id: 02 D_-c=pticn Inv Date Die Date Div St Pc cant ATomt 626-1975078 08/28/05 09/21/05 1 FD 3140702921-6915 22.01 Ttix: 626-1975078 08/28/05 09/21/05 1 FD 8010110000-6915 29.14 0.00 Chug: 626-1975078 08/28/05 09/21/05 1 PD 1025550000-6915 32.87 25.00 626-1975078 08/28/05 09/21/05 1 PD 3140711903-6915 140.74 Paid: 626-1975078 08/28/05 09/21/05 1 FD 1050921000-6915 22.68 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: MMEEII'I[� 8/23/05 09/13/05 09/27/05 1 Check Nims: AP00089031 Totals: Tax: 0.00 Chug: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: t[i ily ►fF � 9 i ay r. ,: � �l :�.y ■ : � a�tiI �xIH .y • _Urn:.00089 • i 00 . • •• • 00 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist MM= 8/23/05 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 09/13/05 09/27/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: C6 A&S PRD=ICkA 2584 #2584 LIiMZVIFD SDC]RTIY GJ 08/29/05 09/29/05 1 k Num: AP00089033 Totals: 12,591.27 Ttix: 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: Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05104 AARDVARK T=C! 0028233IN =:HI60MPO1CD S.T.O.M.P 08/31/05 09/30/05 1 0.00 d: 0.00 12,591.27 d: 12,591.27 12,591.27 Total: 12,591.27 PD 1010110000-6405 25.00 0.00 UPald: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1010110000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3140702935-6615 152.00 0.00 mud: 0.00 152.00 Paid: 152.00 152.00 Tbtal: 152.00 FD 1020310000-6563 193.98 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �47 WEEF OCT 12, 2005, 11:35 AM --req: ------leg: Cd, JL--lcc: BI-'ID;I�i--- jcb: 404763 #J2260 --- pmg: X20 <1.49> --report id: 02 9ORI': dick Nim SEDT Check Issue Dates: 09/16/05-09/30/05 a• v Tl= 17918 • - •000890 . _ 0.00 C . Check Ntm: AP00089034 r rr• . 0.00 . PE ID PE Nave Lmice MKber D:s=ptian Lw Date Cue Date Div St Ao== PnrcnZt C Rck NLM: Tax: AP00089034 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lia 'd: 0.00 To 14.78 Chrg: 14.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 179.20 179.20 paid: Tbtal: 193.98 193.98 V08483 AHEAM CME� 3537 Ckaltracts Pbl/Ckalst/Rete 08/24/05 09/29/05 1 PD 3300000000-2745 151,122.12 Check Niun: Tlx: AP00089035 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�t�td: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151,122.12 Paid: 151,122.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151,122.12 Tbtal: 151,122.12 V05430 •:i • AMY 08150! • - •000890 ._ - rrr• . 0.00 . r rr• . V05773 a• v Tl= 17918 • - •000890 . _ 0.00 C . is r rr• . 0.00 . rr• • • F,• 15973 • - •000890 h . 0.00 C . r rr • r 00 c . Officiatim Fees 08/30/05 09/30/05 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 #17918 - = FIST Hay ET 08/31/05 09/30/05 1 PD 1025410000-6445 110.00 0.00 d: 0.00 110.00 d: 110.00 110.00 'Ibtal.: 110.00 PD 1025410000-6625 858.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Tbtal: 858.00 INV #15973/FC NEUN SIAL 0 09/01/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6493 360.00 0.00 UT- d: 0.00 360.00 Paid: 360.00 360.00 Tbtal: 360.00 C1 of Azusa HP 9000 10/12 05 A/ P T R A N S A C T PM ------leg: GL JL--lcc: BI I O N S 404763 #kJ2260--- pmg: X20 <1.49>--report id: �48 02 V� OCT 12, 2005, 11:35 --�: SMT: Check SMT: Num SE= Qjeck Issue Dates: 09/16/05-09/30/05 Check Noun: AP00089039 FE ID PE Nave Invoice Mxrber DEn=ptim Inv Tate Dae Date Div St Aoxxn7t An=t V08482 AREIAS, ERIK 081905 Officiation Fees 08/30/05 09/30/05 1 PD 1025410000-6445 100.00 Check Nan: Tax: AP00089039 Tbtals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 'Total: 100.00 100.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 V00363 A= CiFWVEER 0 1215 PUUC L FEE/P.F= 09/02/05 09/30/05 1 FD 2440739085-6625/MM;K 110.00 Check Nims: Tax: AP00089040 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-Val 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.00 Paid: 110.00 'Ibtal: 110.00 110.00 V00088 2&K ELE- IC WH S2000271001 INV #52000271.001/CAN LTS 08/30/05 09/30/05 1 PD 1055666000-6563 313.71 BsK W004118.001//WRFC 08/29/05 1 FD 1055666000-6563 -6563 63.40 139.70 VV000088 BSK EfH77T2TC TPH S2004118001 CIR 09/29/05 Chwk Num: Tax: AP00089041 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 39.39 Chzg: 0.00 Duty: 0.00 Disc: 39.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 477.42 Paid: 477.42 Total: 516.81 516.81 V09147 BALRAK, IMLY 090105 H3 E V EA=7A CN R= 09/01/05 09/29/05 1 PD 2440739082-6625 /9, EA 66.00 N un: lk AP0000Totals: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0. 0.00 Dist: 0.00. I�� d: 0.00 66.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 66.00 Paid: 66.00 Total: 66.00 V00759 BAKER & T= 4005041907 5 Fbdcs 08/28/05 09/28/05 1 FD 1030511000-6503 48.82 Check Noun: Tax: AP00089043 Totals: 0.00 Crarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 City of Azusa HP 9000 WED, OCP 12, 2005, 11:35 AM --req: 10/12/05 A/ P TRANSACTIONS ALIDY------leg: Q, JLr-loc'ID�-I : BI ----job: 404763 #J2260 --- prop: X20 <1.49>--repsrt id: 49 �02 =: Check Than SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089043 PE TD PE N3Te Invoice Farber Description Inv Date Dae Date My St Amxmt Aaciant Tax: Tax: 3.72 Chrg: 3.72 Cog: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.10 Paid: 45.10 Total: 48.82 48.82 V010 BAKER & TAYLLYt X27318970 3 videos 08/29/05 09/29/05 1 PD 1030511000-6515 60.00 Cork Nun: Tax: AP00089044 Tbtals: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 4.57 Chtg: 4.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.43 Paid: 55.43 Tbtal: 60.00 60.00 V01981 BARBER, EAI R 081105 Officiation Fees 08/30/05 09/30/05 1 PD 1025410000-6445 120.00 Check Nun: Tax: AP00089045 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 120.00 Paid: 120.00 Tbtal: 120.00 120.00 V0046 BASIC CI-]0IIICAL SI5086053 I5086053 FTLTRATTCN PLA 08/31/05 09/30/05 1 PD 3240722744-6563 2,004.62 V0046 BASIC CHENIICAL SI5086055 I5086055 WELL4 08/31/05 09/30/05 1 PD 3240722744-6563 307.59 V0046 V0046 BASIC CIE14ICAL BASIC CHEI"IICAL SI5086056 SI5086056 WELL 3 SI5086058 I5086058 WELL 1 08/31/05 09/30/05 1 08/31/05 09/30/05 1 PD 3240722744-6563 PD 3240722744-6563 198.60 440.48 V0046 BASIC CHMCAL, SI5086061 I5086061 WELL 11 08/31/05 09/30/05 1 FD 3240722744-6563 237.25 V00�6 BASIC CHMCPL SI5086062 SI5086062 WELL 12 08/31/05 09/30/05 1 PD 3240722744-6563 224.84 VVO�� BASIC CHEvHCAL SI5086064 I5086064 V= 2 08/31/05 09/30/05 1 PD 3240722744-6563 286.69 BASIC CI-IQ"IICAL SI5086065 S15086065 WELL 5 08/31/05 09/30/05 1 PD 3240722744-6563 169.66 V0046 BASIC G IICAL SI5086066 I5086066 WELL 7 08/31/05 09/30/05 1 PD 3240722744-6563 162.76 Check Nun: Max: AP00089046 Tbtals: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik¢ d: 0.00 Tax: 246.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,785.71 Paid: 4,032.49 Tax: 246.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,785.71 Total: 4,032.49 V00043 MAIM 57662 #57662. 09/13/05 10/01/05 1 PD 1025410000-6625 37.88 City of Azusa BP 9000 10/12/05 OCT 12, 2005, 11:35 AM --req: =: Check N.un A/P TRANSACTIONSP 50 --leg: CL JL--loc: BI -TD I---jcb: 404763 #J2260 --- prcg: X20 <1.49> --report id: 02 SE= Check Issue Dates: 09/16/05-09/30/05 PE ID PE Nsrm Invoice Nurber Description Inv Date Due Date Div - St Acoa= - CYErk Nun: Tax: AP00089047 'Totals: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal Tax: 0.00 Ch1g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 Paid: 37.88 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V*9 B3ZMU\9la & CCM 090105 APPRAISAL�WMMS/650 N A 09/01/05 10/01/05 1 FD 8010125000-6325/5057 Check Nim: Tax: AP00089048 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,000.00 Paid: 3,000.00 Total: V02403 HRISIOL BAB"LY'K 165187RI 4165187 RI CCNVEFZICflR 01\C 08/29/05.09/29/05 1 FD 3240722748-6493 Check Noun: Tax: AP00089049 Totals: 0.00 Ctxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al Tax: 28.88 Chrg: 13.36 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: Tax: 28.88 Chxg: 13.36 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: V96818 HR TLTE DJFd7P 090105 Miles Reinxursarent 09/01/05 09/29/05 1 PD 2125541000-6240 , Check Nun: Tax: AP00089050 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Paid: Tox: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Total: V0068 aluEER FOOL & 0520801 520801- • -AP00089051 Totals: 00 • 00 D Tax: 0 00 • 00 a 00 • 66 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/31/05 09/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6493 FD .1025410000-6493 0.00 d: 1,973.11 d: 1,973.11 Tbtal: Ainxmt 0.00 37.88 37.88 3,000.00 0.00 3,000.00 3,000.00 392.24 0.00 392.24 392.24 t Wfl 0.00 53.06 53.06 990.00 983.11 0.00 1,973.11 1,973.11 City of Azusa HP 9000 10/12/05 A/ P T R A N S A C T I O N S51 OCT 12, 2005, 11:35 PM--seq:. ------leg: C3, JLT-loc: BI-T➢:Ii--- jcb: 404763 #J2260 --- pro3: X20 <1.49> --report id: �Z02 SDIQ': Check Nun r r ia� MICH 08 • - •00089 Totals: &a= Check Issue Dates: 09/16/05-09/30/05 00 • Check Nun: AP00089051 00 • PE ID FE N im Invoice Nurb= 1)--=pticn Inv Date De Date Div St Acoxmt Int V06629 GUBUE 1034 INV:1034 Y DICAL SVCS 08/29/05 09/29/05 1 FD 1020310000-6350 650.00 650.00 V06629 CALSAFE C:RP. 1036 INV:1036 MUCAL SVCS 08/29/05 09/29/05 1 AD 1020310000-6350 Nun: AP00089052 'Ibtals: 0.00 Chrg: 0.00 Duty: TWx: 0.00 8 - : 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: V07846 r r ia� MICH 08 • - •00089 Totals: i00• . 00 • T�: 00 • V02537 CUVG TF35798 Check Nun: AP00089054 'Ibtals: 0.00: T�: 7.51 �: • -AP00089055 Totals: i00• . 00 • 00• . V02807 CHEVEEPKH 1G4387 • - .00089 Totals: 00 c 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Officiatirn Fees 08/30/05 09/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A1tY: 0.00 Disc: 0.00 Dist: CRFATTVE I-TRIQJE 13500 07/22/05 08/21/05 1 0.00d: 0.00 1,300.00 d: 1,300.00 1,300.00 Total: 1,300.00 FD 1025410000-6445 10.00 0.00 i-pad: 0.00 10.00 Paid: 10.00 10.00 Total: 10.00 FD 3140701928-7140 113.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 14:70 Arty: 0.00 Disc: 0.00 Dist: 91.00 'Paid: 113.21 14.70 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 113.21 INV:1026 FNTEP= FOLD 08/30/05 09/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 1No-alsoibait,oi1,20 09/06/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310042-6493 75.00 0.00 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1000000000-1601 679.15 0.00 U paid: 0.00 Citv of Azusa HP 9000 WEU,CCT 12, 2005, 11:35 PM --req: 10/12/05 A/ P TRANSACTIONS ------leg: Q, JLr-loe: BI-'ID�i--- jcb: 404763 W2260 --- �: CE520 <1.49> --report id: �52 02 99Fd': Check Urn V06432 a ,ill =• Z 51821 SE= Check Issue Dates: 09/16/05-09/30/05 0.00 • Check Nurn: AP00089056 • • PE ID PE Nsrre Invoice Nurrber Description Inv Late Die Date Div St Acorn Amxnzt Tax: 49.50 Chrg: Tax: 49.50 Cin -g: 29.65 Arty: 0.00 Disc: 29.65 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 0.00 Dist: 600.00 'Total: 679.15 679.15 V04431 ODFFEE, F= 081905 09057 Totals: 00 • 00 • • 00 • •• • •• LEW 13388 • - •'000890 • 00 • 00 • • 00 • V06432 •• vUS 51776 V06432 01441Z=CNS 51785 V06432 a ,ill =• Z 51821 0.00 • • • 193611 VO 66 DeB=O DISIRIB • - ••0008906 • _ 00 • 0.00 • • 00 • r . Officiation Fees 08/30/05 09/30/05 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: LB:AL FEES 09/02/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05 092905 1 INNVV:51785 PEP= FaT ; 7L 08%29NICD HT BATIERIES %05 09%29%05 1 INV:51821 IlBW 35 KE N 09/01/05 10/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist 27.50 Duty: 0.00 Disc: 0.00 Dist 27.50 Arty: 0.00 Disc: .0.00 Dist INV:193611 PRIMSE R FOS 09/01/05 10/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-6445 120.00 0.00 d: 0.00 120.00 Paid: 120.00 120.00 'Total: 120.00 PD 3455665000-6493 0.00 U-paad •0 • �� • 00 • . •• FD 1020310000-6563 1,102.50 FD 1020310000-6835 10.33 PD 1020310000-6563 88.69 0.00 Uma d: 0.00 1,084.54 Paid: 1,201.52 1,084.54 'Total: 1,201.52 FD 1020310000-6575 261.91 0.00 d: 0.00 261.91 d: 261.91 261.91 'Total: 261.91 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 4o9, OCT 12, 2005, 11:35 AM --req: RLIBY------leg: GL JL,-loc: BI-TFSIi--- jcb: 404763 #J2260 --- pro3: CH520 <1.49> --report id: smT: check Nun SI P Click Issue Dates: 09/16/05-09/30/05 Check than: AP00089061 PE ID PE Nave LTiojoe Mffber Description Inv Date Due Date Div St Accant Pam 53 CiIRM02 Am= V96261 DEPAREvFNI OF C 033105 II S]MJvE INSIR[DgNIATICN TAZTCN FEES FEES 09/14/05 09/30/05 1 09/14/05 09/30/05 1 PD 1000000000-2810 FID 1000000000-2810 69.94 330.88 V96261 =AFMvENT OF C 063005 wNim: AP00089061 'Totals: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.82 400.82 Paid: 'Total: 400.82 400.82 V00318 DICK'S AUTO SUP I378824 INV INV I378824/8-29-05 M%U I378878Z8-29-05 OIL 08/29/05 09/29/05 1 08/29/05 09/29/05 1 PD 4355667000-6560 FD 4355667000-6560 16.79 8.72 V00318 V00318 DICK'S AUTD SUP I378878 DICK'S AUTO SUP I378964 INV I378964Z8-30-05 21" 08/30/05 09/30/05 1 FD 4355667000-6560 15.13 V00318 DICK'S AUTO SUP I379013 INV INV I379013/,*IEEL NUI' M I379103Z8-31-05 MJ1b 08/30/05 09/30/05 1 08/31/05 09/30/05 1 FD 4355667000-6560 AD 4355667000-6560 78.51 72.85 V00318 V00318 DICK'S AUTO SUP I379103 DICK'S AIM SUP I379153 INV I379153/8-31-05 OIL 08/31/05 09/30/05 1 PD 4355667000-6560 5.17 Check Nun: Tax: AP00089062 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Max: 15.01 Chrg: 15.01 Clmg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.16 182.16 Paid: Total: 197.17 197.17 V08010 =IS LPIESCAP 4963 8/05 LAND NP=-RFDEV FM 08/31/05 09/30/05 1 PD 8010125000-6815 585.00 Clock Nun: AP00089063 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 585.00 0.00 Chrg: 0.00 Cuxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 585.00 585.00 Paid: 'Ibtal: 585.00 V07352 DUZPIFM SQi0OL S 0029000586 #0029000586 - DAY CPNP TR 08/30/05 09/29/05 1 PD 1755521140-6625 2,777.43 Check Nun: Tax: AP00089064 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cheg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,777.43 2,777.43 d: Total: 2,777.43 2,777.43 City of Azusa HP 9000 10/12 05A/ P TRANSACTIONS WWFI7 OCT 12, 2005, 11:35 PM --:Eq: ------leg: GL JL--loc: BI-'IFT_H--- job: 404763 #J2260 --- prog: CH520 <1.49> --report 9 I : Check Nurn S= CI-eck Issue Dates: 09/16/05-09/30/05 Check Nunn: AP00089065 PE ID PE Nene Invoice Nxrb?s D2s=pticn Irnr Date Due Date Div St Acquit �`-4 id: 02 PnD nit V04080 ELI UvY AUIO CE 52026 INV:52026 P-7 RELJNE FFO 08/30/05 09/30/05 1 PD 1020310000-6825 82.27 V04080 B3ag3 i' AUTO CE 52026 INV:52026 LA91-R 08/30/05 09/30/05 1 PD 1020310000-6825 70.00 V04080 EOa\Uv']Y AVID CE 52028 INV:52028 P-19 REPAIR MP- 08/30/05 09/30/05 1 PD 1020310000-6825 35.00 V04080 83;1�MY AUID CE 52046 INV:52046 REPAIR IvAP UGH 08/31/05 09/30/05 1 PD 1020310000-6825 35.00 Nsn: AP0000Totals: 0.000 Chrg: 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'Md: 0.00 222.27 6.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: Tax: 6.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 222.27 V05809 IINERALD ISLE TR 26060 #26060 IIIIERICR PLANP rvAI 09/01/05 10/01/05 1 PD 3140702935-6840 323.13 Check Nurn: Tax: AP00089066 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 igmDaid: 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Ibtal: 323.13 V04244 ESM 6A, RICHA 081505 Officiation Fees 08/30/05 09/30/05 1 PD 1025410000-6445 50.00 Clock Nunn: Tax: AP00089067 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09154 FAHVIY, BASEM B. 090105 HOME VE4'II-)Q2I=CN RFBAT 09/01/05 09/29/05 1 PD 2440739082-6625/9,EA 78.00 Nurn: AP00089068 Tbtals: 'd: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 V00331 FEDURAL ESS 557565840152430 117052788 09/09/05 09/24/05 1 PD 8010125000-6625/5054 8.78 V00331 F4CERAL EXPIMS.557565840152430 117052788 09/09/05 09/24/05 1 PD 8010125000-6625/5027 8.79 V00331 FEDERAL ESS 558765240 117052788 09/16/05 10/01/05 1 FD 1050921000-6518 23.78 City of Azusa HP 9000 10/12//05 A/ P TRANSACTIONS OCT 12, 2005, 11:35 AM, --req: RJ13Y ------ leg: GL JI-loc: BI -=---job: 404763 #J2260 --- prog: CH520 <1.49>--x�rt id: P�55 02 RD, SCEM Check Nun SIFT Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089069 PE ID PE Narre Dwoioe Nu>ber Des=ption Inv Date Dae Date Div St Acoamt Amxmt V00331 V00331 FEDERAL EXPRESS 558765240 FEFRAT EXPRESS 558765240 117052788 117052788 09/16/05 10/01/05 1 09/16/05 10/01/05 1 PD 1050921000-6518 PD 8010125000-6625/5027 23.78 17.57 CAW Nun: Tw AP00089069 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-4Daid: 0.00 Tax: Tax: 0.00 Cimg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.70 Paid: 82.70 Total: 82.70 82.70 V08738 V08738 FLEKM INVIC EN 1653 FLEMDU FNVICIN 1653 SPLASH PAD'MCTTCN A oautracts Pbl/Osist/Retn 08/25/05 09/30/05 1 08/25/05 09/30/05 1 PD 1025410410-6499 PD 1000000000-2745 66,515.00 -6,651.50 Check Nun: Tax: AP00089070 Totals: 0.00 Czxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59,863.50 Paid: 59,863.50 Total: 59,863.50 59,863.50 V08496 Gaxplcm nc. 1797 #1797 HDGITM FCR THE KN 08/30/05 09/30/05 1 PD 2840750065-6625 350.00 Check Nun: Tax: AP00089071 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u id: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chx9: 0.00 Luty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.00 Paid: 350.00 Total: 350.00 350.00 VJb6 GjvU2Z=CN I 38450702 ITFM #441843: HP 36/72CB VI 1 08/29/05 09/29/05 1 090205 1OOI05 1 PD 4849941000-6527 PD 449941000-6572 442.74 37 2.70 V07086 CN I 3847424558718 MLFEEEAUMC 09/02/05 10/01/05 1 PD 48 49941000-6572 8.00 Check Nun: Max: AP00089072 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 62.14 Chxg: 62.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 761.30 Paid: 761.30 Total: 823.44 823.44 V08171 JUGEU/ ER, SHAR 090105 D3aq EEV DIR SVCS F/FY 20 09/01/05 09/29/05 1 PD 8010110000-6399 11,550.00 City of AzAesa HP 9000 10/12 05 A/ P TRANSACTIONS Page 56 OCP 12, 2005, 11:35 AM --req: ------leg: GL JL, BI-IF]�I---jcb: 404763 #J2260 --- prcxU: 043520 <1.49> --report id: 02 =: Check Nun SII.Ex,'T Check Issue Dates: 09/16/05-09/30/05 PE ID PE Nave Invoice Nrrier Descripticn Inv Nate We Date Div St Accamt Amxmt 0.00 Dist: Tax: check Nun: Tax: AP00089073 Totals: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Umq-: 0.00 Chug: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11,550.00 Paid: 11,550.00 lbtal: 11,550.00 11,550.00 V�Ta�px: TM 0573170 INV 1 1%05 %O1/05 6000-6563 PD 66000-6563 14.65 119.79 V03 2 HLME DEEi7P; II�E 2195832 INV 1005 #2195832 FCR 09% 1 PD 1055605 0.00 Chug: Check Nun: Max: AP00089074 7btals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.25 Clu:q: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 10.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 HULA FNVIfUg4EN 2823 #2823 iJSID OIL QZISM= 09/01/05 10/01/05 1 Check Nun: Tax: AP00089075 'Mals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00230 INU M BMFS 96252156 1 Bcck 08/29/05 09/29/05 1 Check Nun: Tax: AP00089076 'Mals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.97 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: To 0.97 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05369 INIER-VALLEY PJ 52541 #52541. 08/30/05 09/30/05 1 Check N.un: Tax: AP00089077 Totals: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 17.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.02 Chrg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 124.19 Paid: 134.44 124.19 Tbtal: 134.44 PD 2840750062-6625 450.00 0.00 Uvaid: 0.00 450.00 d: 450.00 450.00 Tbtal: 450.00 M 1030511000-6503 12.67 0.00d: 0.00 11.70 Ned: 12.67 11.70 'Ibtal: 12.67 PD 1025410000-6563 223.27 0.00 0.00 206.25 d: 223.27 206.25 Thtal: 223.27 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 11:35 AM --req: RLBY------leg: GL JLr-lcc: BI-=--- jcb: 404763 #J2260--- pro3: CH520 <l.49>--repert id: Pace 57 CH=02 OCT 12, 2005, SCRT: Check Nun SECFC.T Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089077 PE ID PE Nm*e Invoice Nutber Description Inv Date aie Date Div St Account Atount V05574 IFCN NUjgMIN R C1392132M92140 CG9213241392140 DMICES U N MjjgWN R C1392132CG92140 0392132-0392140 I11TV0ICES 08/31/05 09/30/05 1 08/31/05 09/30/05 1 PD 1045810000-6530 FD 1050921000-6493 244.52 12.10 V05574 v0 I CN NaVMIN R 0G92132C392140 0392132-0392140 INWICES INWICES 08/31/05 09/30/05 1 08/31/05 09/30/05 1 PD 1015210000-6493 PD 1035611000-6493 32.26 207.42 v0 v05 4 IF N MXNIAIN R C392132CI;92140 0392132-CG92140 IRON MXdq= R C392132CU92140 0392132-0392140 INWICES 08/31/05 09/30/05 1 FD 4849930000-6493 0.29 V05574 IFCN NaNEMN R CU392132C M140 0392132-CG92140 INVOICES 08/31/05 09/30/05 1 FD 1055661000-6493 2.02 72.96 V05574 DRCN MYNPAIIQ R CI;92132C392140 CG92132-M92140 DMICES 08/Z31/05 09/30/05 1 FD 314071019003-6493 199.97 Check Nun: Tax: AP00089078 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Mix: Tax: 0.00 Chrg-: 0.00 Utty: 0.00 Disc: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 771.54 Paid: 771.54 'Total: 771.54 771.54 V01298 Masi =. 141768164 REO/EREK M /14176816 09/15/05 09/29/05 1 PD 3140711902-6235 1,290.00 Ch--ck Nun: Max: AP00089079 Totals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-T 0.00 Tax: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 citrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,290.00 Paid: 1,290.00 Total: 1,290.00 1,290.00 V00343 J & J'S SFY%LTS 13274 Invoice #13274 for 8x10 p 08/03/05 09/26/05 1 FD 1025543000-6625 33.30 809.17 V0 J & J'S S�5 13330 #13330 - FCM Fi1v7S. 09/01/05 10/01/05 1 PD 1025410000-6625 ic Nun: Tax: AP00089080 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 842.47 d: 842.47 Total: 842.47 842.47 V03192 JEBM MEG & SUP 107422 INV #107422/FLaR SIRIPPE 08/31/05 09/30/05 1 PD 1055666000-6554 56.92 Check Nun: Tax: AP00089081 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Paid: 0.00 56.92 Tax: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.58 10/1O5 A/P TRANSACTIONS id: C3RET02City of Azusa HP 9000 gage 58 Wm, OCT 12, 2005, 11:35 AN--req:IUJJ3Y ------ leg: QJIr-loc: BI-X---jcb: 404763 #J260 --- pa3: CH520 <1.49> --report SSI': Click Nurn SEF= Check Issue Dates: 09/16/05-09/30/05 Check Nurn: AP00089081 P2 ID PE Nane IT voloe Mfrter Description Inv Date Die Date Div St Acca_mt krrnmt Tax: 4.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.58 'Total: 56.92 • ••• JaIISCH LIFr/HY 0430143 Num: AP00089082 Totals: 0.00 • 2.94 • • Tbx: 2.94 • . V95334 JOSEPH & ASSOC, AaR14 Check Nurn: AP00089083 Totals: Tax: 0 00 • 00 • Tax: • •• • #0430149/PARS AVID REPAIR 08/31/05 09/30/05 1 PD 1045830000-6825 109.58 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 71.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 109.58 71.00 Arty: 0.00 Disc: 0.00 Dist: 35.64 'Total: 109.58 V06552 KNE INC 16802596 Check Nurn: AP00089084 Totals: Tax: 0.00: 0.9 Ia n ima• UGE 090105 <•iar• aCHE 090105 A ••0. 90 • . i •0 • • •• • • 00 • 8/05 CM3 H9G REH PRJ MN 09/08/05 09/29/05 1 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #16802596 EIE= MkINIE 09/01/05 10/01/05 1 PD 1835910000-6345/D960 4,280.40 0.00 0.00 :•.40 4 280.40 280.40 Total: 4:280.41 PD 3140702935-6815 178.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 178.91 Paid: 178.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 'Total: 178.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lamy: 0.00 Disc: 0.00 Dist: Officiation Fees 08/30/05 09/30/05 1 FD 2440739082-6625/RAIR 210.00 PD 2440739082-6625/1N]EA 25.00 0.00vaiUT:id: 0.00 235.00 d: 235.00 235.00 Total: 235.00 PD 1025410000-6445 City of Aaisa HP 9000 10/12/05 Wm, OCT 12, 2005, 11:35 AM --req:RLIBY -- ScHP: Check Nunn SE= Check Issue Dates: 09/16/05-09/30/05 A/P TRANSACTIONS 5 -leg: GL JL--loc: BI -TEM ---job: 404763 #J2260 ---prop: CH520 <1.49>--xEport id: 02 PE ID PE Nam Invoice N arbor Description Inv Date Due Date Div St Pccomt Amt Check Nun: Tax; AP00089086 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: Paid: 0.00 80.00 Tax: To 0.00 Chrg: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 Total: 80.00 AP00089088 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.10 Chrg: 0.00 Duty: 0.00 Disc: V07236 LASER PRINIER S 7709 INV:7709 REPAIR A114IN OFC 08/31/05 09/30/05 1 08/31/05 09/30/05 1 PD 4849941000-6845 FD 4849941000-6845 270.57 85.0C V07236 LASER PRINIER S 7709 IIW:7709 LAECR 09/01/05 09/29/05 1 Nun: Tlx: AP00089089 Totals: 0.00 Chrg: Check Nan: Tax: AP00089087 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 20.62 Chrg: 20.62 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00212 V00212 LEWIS SAW & LAW 125897 LEWIS SAW & LAW 125908 #125897 Dt1P KEYS FCR GLAD INV #125908/iMS FOR EEN23I 08/31/05 09/30/05 1 08/29/05 09/29/05 1 V00212 LEWIS SAW & LAW 125938 INV#T25938/ffiAT �FE 'IRI 08/30/05 09/30/05 1 Check Nun: Tax: AP00089088 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: vio V0 LZ\U-3A=, EM 090105 A/C REPLACav&C RE= 09/01/05 09/29/05 1 Nun: Tlx: AP00089089 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: T&x: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00620 V00620 LIIVCOLN RE 038949 038949 LIN= FaR'IE 038949 5-225 FOOL a3JER ATPACH #BvE FEEL30 FCCL 03)ER, 2�. 5 07/01/05 07/06/05 1 07/01/05 07% 6/05 1 Check Nun: AP00089090 Totals: 0.00 T��, d: 0.00 334.95 Paid: 355.57 334.95 lttal: 355.57 FD 3240723759-6815 2.44 FD 1055651000-6563 9.74 FD 1055661000-6569 973.17 0.00�rd: 0.00 910.25 Paid: 985.35 910.25 'Ibtal: 985.35 PD 2440739082-6625/RAIR 245.00 0.00 Lh�a�, d: 0.00 245.00 Paid: 245.00 245.00 Total: 245.00 PD 1025410000-6563 231.38 PD 1025410000-6563 6.50 FD 1025410000-6563 353.17 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS p� 60 id: OII=02 DM, CCI.' 12, 2005, 11:35 PM --req: ------leg: GL JL--loc: BI-TD:1-I--- jcb: 404763 #J2260 --- pcog: CE520 <1.49> --report 1 Check Nun 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[.FxT Check Issue Dates: 09/16/05-09/30/05 0.00 Disc: 0.00 Dist: Check Nan: AP00089090. PE ID PE Nave Invoice Nxter D=s=pticn Inv Date Ate DlLte Div St Account Pmunt Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 45.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.00 Paid: 591.05 Tax: 45.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.00 Total: 591.05 VQ@a5l I_OFEZ BE I S. 090105 A/c REpLACE= RE= 090105 2905 1 FD 2440739082-6625RAIR 225.00 1 LOPEZ, BILL S. 090105 T$ME VEAMERIMlIQV REBAT 09/01/05 09/29/05 1 PD 2440739082-6625/MEA Check Nun: Tax: AP00089091 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 'Ictal: 275.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 275.00 V01132 LOS AN= SUP 090105 Clack Nun: AP00089092 Totals: Tax: 0.00 Q g: Check Nun: AP00089093 Totals: Trac: 0.00 : 0.00 Chrg: V02582 NAI= 826361 V02582 NPII= 826361 V02582 NPkIlVIEX 826361 9/1/05: AiJ.11S'I' SM� 09/01/05 10/01/05 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WN 1 /26/05 0805 /26/05 MEEIA-VIEW PERF WN 0705 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: PAPER-toilet,mll 08/30/05 09/30/05 1 EFO M-24"ock l� %%%% 1�E-for paste �rr 083005 093005 1 PD 1020310000-7075 2,571.00 0.00d: 0.00 2,571.00 d: 2,571.00 2,571.00 'Total: 2,571.00 PD 4849942000-6415 335.00 PD 4849943000-6415 335.00 0.00 d: 0.00 670.00 d: 670.00 670.00 Total: 670.00 FD 1000000000-1601 1,452.72 PD 1000000000-1601 42.12 PD 1000000000-1601 52.51 Check Nun: AP00089094 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tac: 117.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.42 Paid: 1,547.35 City Of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 61 MD, OCT 12, 2005, 11:35 PM --req: M.M------ leg: CL JIr-loc: BI-TEXIi --- jcb: 404763 #T1260 ---ping: X20 <1.49> --report id: CRI02 s': Check Nim SECfS'P Check Issue Dates: 09/16/05-09/30/05 Check NLyn: AP00089094 FE ID PE Nam Invoice Narber Descripticn Inv Date Due Date Div St Aacamt Pmxrt Tax: 117.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.42 Total: 1,547.35 Vo MAS, ERIN 090105 A/C REPLACEMNr RE= 09/01/05 09/29/05 1 FD 2440739082-6625/ 210.00 vow YAS, ERIN 090105 MvE WEll= ICN RESAT 09/01/05 09/29/05 1 FD 2440739082-6625 25.00 Check Nim: AP00089095 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 d: 235.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V03222 MUM r= C 090805 ,55��,,��pplies/Special 09/08/05 09/30/05 1 RV 1008000000-6563 11.78 Ma= N�F= C 090805 Yeetings & Ox±eserxes 09/08/05 09/3O/O5 1 RV 1015210000-6235 35.00 V03222 YEND 1 PEITY C 090805 outside Services & Repair 09/08/05 09/30/05 1 RV 1015210000-6493 29.98 V03222 MET= PEITY C 090805 Postage 09/08/05 09/30/05 1 RV 1015210000-6518 74.00 IDCY�? V03222 MEI�PEPIY C 090805 Office lies 09/08/05 09/30/05 1 RV 1015210000-6530 142.63 V03222 NEND02A PEPIY C 090805 SuFplies�ecial 09/08/05 09/30/05 1 RV 1035630000-6563 6.75 Check Nun: AP00089096 Tbtals: Tex: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY>g: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 300.14 VVW6 MEllcb COOPERATI IN000007272 Oaricil Lunch Ntq 07/28/0 08/31/05 09/30/05 1 FD 1030511000-6235 15.19 6 MEIRO CCOPERATI IN000007273 Replerash IepociE AOaamt 09/01/05 10/01/05 1 FD 1030511000-6220 200.00 Check Nun: AP00089097 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 215.19 Paid: 215.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.19 Total: 215.19 V93869 MM IS Cai= 133001 #133001 - SIxXZIS BPNQLEIS 09/01/05 10/01/05 1 PD 1025410000-6625 988.00 Check Nun: AP00089098 Totals: City of Azusa EP 9000 10/12/05 A/ P TRANSACTIONS �02 MD, CCT 12, 2005, 11:35 PM --ra3: ------leg: C3, JL--lcc: BI -=---job: 404763 #J2260---prog: CH520 <1.49> --report id: 02 SCEM Ch --k Urn SEEP Check Issue Dates: 09/16/05-09/30/05 FE ID PE Nave Inwice Mxber n�s=pticn Inv Date We Date Div St Acoam Ana= Tax: TAX: 0.00 Chrg: 0.00 Chrg• 0.00 Dxty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 988.00 Paid: 988.00 Tax: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.00 'Ibtal: 988.00 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 L=&U 17836619 LII,TNNU 17836621 LD EN 17836622 EN&U 17836624 LTNaW 17836625 LDIEN&U 17836626 LIlVEN&U 17836627 LIIaW 17836628 L=&U 17836628 LU\EN&U 17836628 LIIVE1W 17836628 LTNEN&U 17836628 LU ENW 17836629 LIIVEIW 17836629 L=&U 17836633 LIIQEN&U 17836634 I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ,9 113.13 112.78 46.94 86.81 41.71 370.15 10.39 21.86 40.52 11.20 6.64 11.20 11.20 14.04 4.73 76.45 20.25 Check Nun: Tax: AP00089099 7btals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 'd: 0.00 Tax: Tax: 0.00 Ctng: 0.00 Ctng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 11000.00 Paid: 'Total: 1,000.00 1,000.00 3 Mi�X7VIA REFFZCD 99629 INV. 99629/8/259�/VLO)S - 1550 08/29/05 09/29/05 1 05 FD 1035611000-6539 FD 7.79 (57 1(36) 9DVBS-AFD NZ2WOF 2 08%31%05 09%30%05 1 PD 8010125000-6310/5088 45.90 VV000403 V00403 NMUVIA REP1xD 99723 NL\RMIA RTS 99751 (18) IIV-T<G DU RE MS-= 09/01/05 10/01/05 1 ID 8010125000-6625/5054 27.44 Check Nun: Tax: AP00089100 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc:' 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 6.59 Chrg: 6.59 Chr'g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.95 79.95 Paid: Total: 86.54 86.54 City of Azusa HP 9000 10/12 05 A/ P T R A N S A C T I O N S �63 4� OZT 12, 2005, 11:35 PM --�: ------leg: C4, JL--loc: BI-Trl�i---jcb: 404763 #J2260 --- pxog: X20 <1.49> --fit. id: 02 =: cock Nun SE= check Issue Dates: 09/16/05-09/30/05 Check Nim: AP00089100 PE ID PE Nave Invoice NuTber Des=pticn Inv Date Dae Date Div St Aaoamt. An -cunt V02492 MSII'Y' S H t E)= 5555 do Num: AP00089101 Totals: Chrg: Tax: 0.00 : V09153 M>RR\U, Sa\11A 090105 Check Nun: AP00089102 Totals: 0.00 Disc: : Tax: 0.00 Disc: T 0. 0 � : V06173 MMUSZN'SE 00.48 • _Nurn:.00089 0.00 • 00 . 0.00 c . VO 0 YLULIYPN ROOPIN 090605 • _nxn:.00089 0 00 C . 00 • 0.00 Q V09157 MAPAN7O, TIIFEM 005741 Check Nun: AP00089105 Totals: Tax: 0.00 Chmq: SFIS/ICE carr, TO Q4SY{ FCW 08/30/05 09/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FrrE WFAaHFIzr=CN R= 09/01/05.09/29/05 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: Invoice #100948 far reals 09/01/05 10/01/05 1 PD 1020310000-6815 090 0.00 d: 0.00 95.00 d: 95.00 95.00 Total: 95.00 PD 2440739082-6625/MgEAA 76.00 0.00a!UTMa: 0.00 76.00 d: 76.00 76.00 'Total: 76.00 PD 2125541000-6655 1,506.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.96 d: 1,506.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.96 Total: 1,506.96 FII\YL/4365 VIlrINIA AVE 09/06/05 09/29/05 1 PD 1835910000-6650/D960 5,502.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,502.00 Paid: 5,502.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,502.00 'Total: 5,502.00 Rents/Receaatim Facility 09/06/05 10/01/05 1 PD 1025410000-4405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 30.00 Nxil9 Page city of Azusa HP 9000 10/12/05 A/ P T R A N S A C T I O N S64 MMM OCT 12, 2005, 11:35 TM --req: ------leg: Cdr JL--loc: BI-=---jcb: 404763 #J2260 --- pro3: CH520 <1.49> --report id: CERM02 s=: Check Num SE= Check Issue Dates: 09/16/05-09/30/05 PE ID PE Nme Lmioe Narber Descripticai Lw Date Due Date Div St Accent --- Ali=t Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 AP00089108 Totals: 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: V09187 NRIA 092805. F=ST/JOYCE G-RBALY1 09/21/05 09/26/05 1 PD 1020310000-6220 125.00 TLeC Num: 1'LeC AP00089106 Totals: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 125.00 Tax: 0.00 Clxxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 Paid: 125.00 Total: 125.00 Tax: 0.00 Cheg: V04054 NMFCST • - •00089Totals: 00 • 00 Chrg: 00 • #3918463/MkW. REPAIRS 08/29/05 09/29/05 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: V01582 V01582 N= CC44NIC 279327423019 INV 279327423-019: CELL P 08/30/05 09/30/05 1 NE= 0344MC 279327423019 INV 279327423-019: CaL P 0830O5 3005 1 V01582 NE=Oa+MC 279327423019 INV 279327423-019: CELL P 08/30/05 09/30/05 1 Check NLm: Tax: AP00089108 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CI:9: 0.00 Arty: 0.00 Disc: 0.00 Dist: VV82 ILII, C344 -FIC 32299 BELT CLIPS KR i205 CELL 08/30/05 09/30/05 1 Check Nun: Tax: AP00089109 Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.95 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Lust: Tax: 4.95 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: FD 1015210000-6830 350.75 0.00 U-�r d: 0.00 350.75 Paid: 350.75 350.75 'Total: 350.75 PD 1020310000-6915 1,008.29 PD 1020320000-6915 38.16 PD 2820310042-6915 49.61 0.00 D • 00 C 096.06 '. • 096.&5 1:096.06 'I• .I 1•. 1. PD 1025410000-6625 71.40 0.00 mrd: 0.00 59.95 Paid: 71.40 59.95 Tbtal: 71.40 Wci of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS �65 , OCT 12, 2005, 11:35 PM --req: ------leg: GL JL--loc: BI -TECH ---job: 404763 #J2260 --- prog: CUB20 <1.49> --repot id: 02 =: Check Nun OFFICE YQ)X CENT 578779 OFFICE MX CMT 578779 E3FC2020-(N Bretford Offi 08/30/05 J42305 Quartet -,Omk Do 08/30/05 09/30/05 09/30/05 SE= Check Issue Dates: 09/16/05-09/30/05 V06652 OFFICE NP1X CMT 578779 K31571i, R. zmard Image 08/30/05 Check Nun: AP00089110 V06652 WAM2 OFFICE NP1X CMT 578779 OFFICE WX CCNP 578779 K3404-4, Biddy Prcdicts - 08/30/05 L279993 Avery - Heavy -Du 08/30/05 FE ID PE Name Irmio-- Nxber Description Inv Date We Date Div St Aooa= Prounht. V01775 NOVELL IN2 200608282 CUAIPWISE 6.5 LIMEES - 08/29/05 09/29/05 1 PD 4849930000-6504 3,518.13 V01775 NJVELL INC 200608283 NOVELL NEIWARE RENEWAL 08/29/05 09/29/05 1 PD 4849930000-6504 31247.50 V01775 NOVELL IIVC 200608283 GOJFWISE 6.5 NPS NMP= 08/29/05 09/29/05 1 PD 4849942000-6415 ,786.13 1O5 VC)JW NOVELL INC 200608283 GUJFKSE 6.5 1 /29/05 FD 4849942000-6504 ASS=05 V0 NOVELL INC 200608283 L EE=PP 6� 08/29/05 0905 1 PD 4849930000-6504 1,275.00 Check Nun: Tax: AP00089110 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 924.01 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,475.00 Paid: 13,399.01 Max: 924.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,475.00 Total: 13,399.01 V00540 OFFICE DEPOT IN 304264950001 Order #304264950-001 Ite 08/31/05 09/30/05 1 PD 2125541000-6530 87.48 V00540 OFFICE DEFY7P IN 304264950001 Item#172-577 pcst-it rot 08/31/05 09/30/05 1 PD 2125541000-6530 13.14 V00540 OFFICE DEPOT IN 304264950001 Item #306-902 writing pad 08/31/05 09/30/05 1 FD 2125541000-6530 8.05 Check Nun: Tax: AP00089111 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IA�d: 0.00 Tax: 8.28 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 100.39 Paid: 108.67 Tax: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.39 Tbtal: 108.67 V06652 V06652 OFFICE YQ)X CENT 578779 OFFICE MX CMT 578779 E3FC2020-(N Bretford Offi 08/30/05 J42305 Quartet -,Omk Do 08/30/05 09/30/05 09/30/05 1 FD 1 FD V06652 OFFICE NP1X CMT 578779 K31571i, R. zmard Image 08/30/05 09/30/05 1 PD V06652 WAM2 OFFICE NP1X CMT 578779 OFFICE WX CCNP 578779 K3404-4, Biddy Prcdicts - 08/30/05 L279993 Avery - Heavy -Du 08/30/05 09/30/05 09/30/05 1 FD 1 FD VIW2 OFFICE WX CCNT 578779 W5'1190§h4� - Oc 08/30/05 09/30/05 1 FD V06652 OFFICE WX QIP 665350 TSan- mmJamar 1803 LBRK KR DAY 09/02/05 10/01/05 1 FD V06652 OFFICE WX = 665350 375GL-OX PP.FdTITCN EX 09/02/05 10/01/05 1 PD V06652 V06652 OFFICE NP1X Q"%II' 665350 OFFICE NP�X CMT 665350 3611 PALLFOIIVP PENS 09/02/05 PL3ESQ138CEXTRA WIIE BfG 09/02/05 10/O1/O5 10/01/05 1 FD 1 FD V06652 OM� it 1, YPX CMT 665350 ASS=05 /05 1 FD V06652 OFFICE NP�X CCNP 665350 #S55I 8400 RUU-IER FFAAXj MKH 09/02LAM /05 10/0105 1 FD Check Urn: AP00089112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.46 127.02 38.91 41.14 36.11 44.57 2.66 40.00 3.18 4.98 12.21 107.16 0.00 d: 0.00 748.63 d: 810.40 A/P TRANSACTIONS 6610/2O5 id:�02City of Azsa 11P 9000 w D, OCT 12, 2005, 11:35 AM --rex: ------leg: CL JL--loc: BI-C---jcb: 404763 #2260 --- prog: CH520 <1.49> --report SOPd': Check Nun SE[FST Check Issue Dates: 09/16/05-09/30/05 Check NLrn: AP00089112 PE ID PE Nate Invoice Nurser Da=pticn hw Date We Date Div St Ao=lt An -cunt Tax: 61.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.63 Total: 810.40 V01967 OPEN AC= 'IEC 32531 CUork Nun: AP00089113 Tbtals: 0.00 Chrg: 0.00 Chrg: Tlx: 0.00 Chrg: V05671 CRIKIN EY 7 i 11 r` 28311 • : "11189Totals: 1 11 • 1 11 • 1 11 • V01209 PACIFIC SYSTEM 3310 V01209 PACIFIC SYSTEM 3311 Check Nun: AP00089115 Totals: ham: 'Tax: 0.00 8 PATIaSS SALES C 1142801 Nun: un: AP00089116 Totals: Tax: 0.50 hrgg: V06305 PAULL F.S.A. EA 070605 SaM & DISPATCH - SEP05 09/01/05 10/01/05 1 PD 3340785560-6493 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luk_��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 AC3JI\7I#2831839 DISCCL%QIE 08/25/05 09/30/05 1 PD 3140702935-6815 580.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.27 Paid: 580.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.27 Tbtal: 580.27 INV INV #33101/9-1-05 LL= SW 09TJSr SW /01/05 10/01/05 1 PD 1055666000-6493 05 1 PD 1055666000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 RAOICE # 1142801, SHEARI 09/01/05 10/01/05 1 PD 3340735920-6563 6.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�-�i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.50 actuarial services post r 07/06/05 08/06/05 1 PD 1050921000-6399 450.00 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS Pane 67 Tiff CZT 12 2005, 11:35 PM --req: ------leg: GL JL--loc: BI -=---job: 404763 #J2260 --- Pmg: CH520 <1.49> --report id: RETI02 SEDT' Check Issue Kites: 09/16/05-09/30/05 Check Nun: AP00089117 PE ID PE Natte Ilzvoice Nxber Des=pticn PEP EOYS 08410027383 INV 08410027383: 92MME 09/01/05 10/01/05 1 Inv Date Dae Date Div St Acoanmt Check Nun: Max: AP00089117 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Disc: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 450.00 Paid: To 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: V04880 FC bS%ZID 091305 SBSQ2PIIQ/CRI= Ga4EZ 09/13/05 09/29/05 1 PD 4849941000-6230 Check Nun: Tax: AP00089118 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.97 Paid: 'Ibtal: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.97 V00947 PEP EOYS 08410027383 INV 08410027383: 92MME 09/01/05 10/01/05 1 Clerk Khan: Tax: AP00089119 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09150 PRESLEY, CfZC 090105 A/C REPLA�S7P RETE 09/01/05 09/29/05 1 Check Nun: AP00089120 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06703 PMFCR�A PRINIT 0660002804 #0660002804 ALCRk FCSMR 08/29/05 09/29/05 1 Check Nun: AP00089121 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.61 Chrg: 0.00 DZY: 0.00 Disc: 0.00 Dist: FD 1020310000-6533 }Ynxmt 0.00 450.00 450.00 29.97 0.00 29.97 29.97 0.00 Upaad48.68 0 1 48.68 Thtal: ID 2440739082-6625/RAIR 140.00 0.00 d: 0.00 140.00 d: 140.00 140.00 Total: 140.00 FD 3140711920-6539 178.54 0.00 Cyd: 0.00 164.93 Paid: 178.54 164.93 Total: 178.54 city of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �68 WED -,CCT 12, 2005, 11:35 PM --req: ------ leg: GL JLr-loc: BI-'ID;I3--- job: 404763 #J2260 --- prog: X20 <1.49> --art id: 02 9DRP: Check Doan SEI CYack Issue Kites: 09/16/05-09/30/05 re M. 2i . u - of 11Y.kSvi�i FE ID PE N re Invoice Nmber Description Inv Date Due Date Div St Accux t Amxurt V08983 R & S OVERHEAD 7922 4-HJITCN FE= TERK1041IT 09/01/05 10/01/05 1 ID 3340735880-6563 518.69 Check Nim: Tax: AP00089122 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 39.53 Chxg: 39.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 479.16 479.16 Paid: Total: 518.69 518.69 V0011 RADIO SHAOC ACC 106766 IDn,C)ICE #106766, 3" FAN F 08/30/05 09/30/05 1 ID 3340735920-6563 21.64 Check Dom: Tax: AP00089123 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_4 : 0.00 Tax: Tax: 1.65 Chrg: 1.65 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.99 19.99 Paid: Total: 21.64 21.64 V00045 REPLE STC IIA'IR 8022 INV #8022/= NW'IR PID 08/29/05 09/29/05 1 ID 1055651000-6493 950.00 Check Nian: Tax: AP00089124 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:. Tax: 0.00 Chrg: 0.00 C.hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 950.00 950.00 Paid: Total: 950.00 950.00 V02810 Ra IER5 © TIullAT TLR550900812 SC= & DISPATCH - SEP05 09/01/05 10/01/05 1 PD 3340785560-6493 778.00 Check Num: Tax: AP00089125 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 0.00 Chxg: 0.00 Chug: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 778.00 778.00 Paid: Total: 778.00 778.00 V09140 R= &A=., 0512500 LANDSCAPE/02ETIEUTICN DO 08/31/05 09/30/05 1 ID 2280000420-6345/4200 1,932.09 Check NLan: AP00089126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Coed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.09 Paid: 1,932.09 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 11932.09 Total: 1,932.09 City of Azusa HP 9000 10/12/05 A/ P T R A N S A C T I O N S69 WED, OCr 12, 2005, 11:35 AM --req: ------leg: GL JL--loc: BI-TD�-I --- job: 404763 #J2260 --- prog: CU520 <1.49>--xemrt id: C�IO2 =: ick NLrn SECNri' Check Issue Dates: 09/16/05-09/30/05 check Nun: AP00089126 PE ID PE Nane Invoice Nurber Des=ption Inv Date Dae Date Div St A>commt Amxmt V08345 RI' LAM= (IR 32532 UITr= LC CM3ZX SERVICE T 09/01/05 10/01/05 1 FD 3140711903-6493 Tax: 19.61 Out: V&2 SCHCENRqM & AS 083105 Check Nun: Co Nun: Tax: AP00089127 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai Paid: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.25 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.25 V00339 SAN GMFIEL VAL 1H1375125083105 LEML AMIRITIZIN3 Z80&1 008/31/05 09/30/05 1 ID 1015210000-6601 V00339 SAN GNIZIEL VAL 2005744083105 1 OIL RENYCLMrI 08/31/05 09/30/05 1 PD 2840750062-6625 Check Urn: Tax: AP00089128 Totals: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai : Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 581.76 Paid: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.76 Total: LLQ. �ry �� i•� � �� •� Tax: 0.00 Tax: 19.61 a Tax: 19.61 Out: V&2 SCHCENRqM & AS 083105 Check Nun: AP00089130 Tbtals: Tax: 0.00 V09152 Sa1[7L'II-]ETSS, RI 090105 Check Nun: AP00089131 Totals: INV #IN40590/RPLG= PAR 08/30/05 09/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Duty: 0.00 Disc: 0.00 Dist: P1C= FHSE 2 PRX/(ETAS 08/31/05 09/29/05 1 2,221.25 0.00 2,221.25 2,221.25 396.76 185.00 0.00 581.76 581.76 ID 1055662000-6835 306.33 0.00 UlPaid: 0.00 237.72 d: 306.33 237.72 Total: 306.33 PD 8010125000-6345/5088 1,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��au d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 HjvE MWBERIZATICN REEAT 09/01/05 09/29/05 1 ID 2440739082-6625/RWEA 109.00 City of Azusa FTP 9000 10/12 05 A/ P T R A N S A C T I O N S �70 TbM, OCT 12, 2005, 11:35 AM --req: ------led: C3, JL--lcc: BI-TECIi--- jcb: 404763 #J2260 ---prod: CE520 <1.49> --report id: 02 SORT: Click Ilan Sa= Cock Issue Dates: 09/16/05-09/30/05 Check Min: AP00089131 PE ID PE Nc re Invoice Nunber Da=pticn Inv Date Due Date Div St Acca= Tax: Arnarit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 d: 109.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 SHRED -TT 515196515 INV:515196515 SF=IN3 O 08/31/05 09/30/05 1 FD 1020310000-6496 90.00 V,29 Nan: Tax: AP00089132 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: M- 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 /� • �_ � �a is � � iys , Check Urn: AP00089133 'Ibtals: Tax: 0.00: Tax: 0.00 Clog: V07421 STNID %E, JOEL 081205 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Officiation Fees Check Nan: AP00089134 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V*8 Sv=, SEAN 502901095152430 Uniforms & Laundry Check Nutt: AP00089135 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Max: 0.00 Qu -g: 0.00 Duty: 0.00 Disc: 08/30/05 09/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/31/05 09/29/05 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3340735920-6493 6,160.20 0.00 Llpaxd: 0.00 6,160.20 Paid: 6,160.20 6,160.20 Total: 6,160.20 f3smK04--SIGIIIiIiIIKLL 30.00 0.00d: 0.00 30.00 d: 30.00 30.00 'Total: 30.00 ID 3140711920-6201 21.64 0.00 mud: 0.00 21.64 Paid: 21.64 21.64 Total: 21.64 V03389 S= CMSf AIR 1710738 I C E/EN 7 GEN -DIESEL 08/16/05 09/29/05 1 FD 3240721797-6551 220.29 C4ffiiof Amisa 10/]2/05 A/ P TRANSACTIONS A N S A C T I O N S CCP 12, 2005, 11M BYY------lg: 3Jilc: BI-=---jc: 404763 #2260---g: C520 <1I .49> --report id: 71 CHR M 02 SST: Check Nun AP00089137 Totals: SF[P Check Issue Dates: 09/16/05-09/30/05 Tax: 0.00 Crag: 0.00 Duty: Check Nun: AP00089136 0.00 Dist: Tax: 0.00 U=g: PE ID PE Nane L voloa Nurhp Des=pticn Inv Date Dae Date Div St Accamt Amxmt V03389 SCUM OMSI' AIR 1711806 FLAT FEE/EvESSICNS 08/16/05 09/29/05 1 PD 3240721797-6551 81.69 Check Nun: AP00089136 'Totals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 302.1E 0.00 Chzg: 0.00 Duty: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 302.18 Paid: 302.18 Total: 302.1E V05464 91ERICYCCE INC. 0003336849 INV:0003336849 HDICAL WA 08/29/05 09/29/05 1 Check Nun: AP00089137 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 U=g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08332 SYSIBA3 & SJFTW 82005 UITIg.TY aZMvI1R Dn. T 08/31/05 09/30/05 1 Check Nun: AP00089138 Totals: Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: -4.11 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg:. -4.11 Duty: 0.00 Disc: 0.00 Dist: V00952 TCERES, RICH�RD 091505 •0008Totals: 0.00 Cl -z.: 00 • 00 • V00716 TRI-SIC1`V�I, INIE C22172 Check Nan: AP00089140 Totals: Tax: 0.00 a g T : Nbetir,gs & Oanfecerces 09/15/05 09/29/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #2172/MV]R'c/II35P W.W. 09/01/05 10/01/05 1 FD 1020310000-6455 99.73 0.00 UTd: 0.00 99.73 Paid: 99.73 99.73 Total: 99.73 FD 3180711903-7142/7110 76,552.43 0.00i� d: 0.00 76,556.54 Paid: 76,552.43 76,556.54 Total: 76,552.43 PD 3340775570-6235 107.33 0.00 UiDaid: 0.00 107.33 Paid: 107.33 107.33 Total: 107.33 FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 DL±-: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 aty of Azusa HP 9000 10/12 05 A/ P T R A N S A C T I O N S , OCT 12, 2005, 11:35 AM --xeq: ------leg: GL JL,-loc: BI ---job: 404763 #J2260 --- pro3: CY]520 <1.49> --report id: paqe 72 Cfr�ETI02 SJRT: Check Nuan SE= ick Issue Rtes: 09/16/05-09/30/05 Check Nunn: AP00089140 PE ID PE Nare Invoice Nunber Descriptio Irn Date Due Date Div St Acaxmt Amamt V00102 UTEF43= SER 2005080113 # 2005080113/CM03-DIG AL 09/01/05 10/01/05 1 PD 1055661000-6493 102.30 Check Than: AP0000.00 Totals: 0.00 ChTg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.30 102.30 Paid: Total: 102.30 102.30 V07151 vpfKaII-NT =. 3624971 INV:3624971 JAM CCNIRACT 08/28/05 09/28/05 1 FD 1020333000-6493 6,574.44 Check Noun: Tax: AP00089142 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,574.44 61574.44 Paid: 'Total: 6,574.44 6,574.44 V05478 V05478 Vel MA 4 FEITY 091305 VPZZ-fPA'IH PEATY 091305 NIeetiuxJs & Oa-ifesenoas gglies/Special 09/13/05 09/27/05 1 09/13/05 09/27/05 1 PD 1020310000-6235 PD 1020310000-6563 38.45 22.53 V05478 V�19IRA'TH PETTY 091305 091305 Fhployeeexds 09/13/05 09/27/05 1 S�plies/CUstodial & Clea 09/13/05 09/27/05 1 PD 1020310000-6210 FD 1020310000-6554 . 36.22 36.93 V05478 V05478 VPIZ'= PETTY WEDWT-I PEPPY 091305 Pxlsa:er yamteirar 09/13/05 09/27/05 1 PD 1020310000-6575 20.00 9.73 V05478 W4ZIRMH PETTY 091305 Supplies/Cmp-ter 09/13/05 09/27/05 1 PI) 4849941000-6527 Check Urn: Tax: AP00089143 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 'Paid: 0.00 Tax: To 0.00 Chx9: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 163.86 163.86 Total: 163.86 163.86 VOs VEST, AF= E. 090105 Has V�EATI]Ei2I=CN R=09/01/05 09/29/05 1 A/C REPLALEMR T FB= 09/01/05 09/29/05 1 FD 2440739082-6625/,MEA PD 2440739082-6625/RAIR 25.00 245.00 V09155 VEST, AF= E. 090105 Check Num: Tax: AP00089144 Totals: 0.00 C%xg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UID)ai 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.00 270.00 Paid: Total: 270.00 270.00 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �Paas73 WFS7 OCT 12, 2005, 11:35 PM --req: ------leg: GL JL--loc: BI -TD I---jcb: 404763 #J2260 --- prog: CH520 <1.49> --art id: CHREEe02 S=: Check Nun Sa= Check Issue Rtes: 09/16/05-09/30/05 Check Nun: AP00089144 PE ID PE Nacre Invoices Miter Descrdpticn Dw Date Due Rite Div St Aoxxmt Anv-umt V00 2 WESIIFN WATI12 W 1281600 12816 MISC. SZDP SUPPLJE 08/29/05 09/29/05 1 PD 3240723754-6563 215.93 v0 WESTEW VP= W 1282300 12823 b4ISC _c DP SUPP= 08/29/05 09/29/05 1 PD 3240723754-6563 388.35 v0 VESIF3iN MIER W 1283600 12836 MISC SMP SUPPLIES 08/29/05 09/29/05 1 PD 3240723754-6563 463.73 V00272 WES'IE FN WATE12 W 1283700 12837 MISC SEDP SUPPLIES 08/29/05 09/29/05 1 PD 3240723754-6563 211.34 V00272 WR3IEFN WATER W 15701901 157019 DIISC SFDP SUPPLIE 08/29/05 09/29/05 1 PD 3240723754-6563 89.20 V00272 6�IEFN K=W 15701902 157019 MISC SfDP SUP= 08/29/05 09/29/05 1 PD 3240723754-6563 381.13 V00272 VESIEFN K= W 15833500 158335 Yf SP -qP= DB3005 0930O5 1 PD 3240723754-6563 S19.0 V00272 WE3IERN WATER W 15859500 .:158595 CREDIT--D t DIT -ADD NDT PPA 08/29/05 09/29/05 1 PD 3240723754-6563 -930.95 Check Nun: AP00089145 'Totals: Tax: 0.00 Ch'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 102.01 C1v g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,236.32 Paid: 1,338.33 Tax: 102.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,236.32 Total: 1,338.33 V08271 Wiper OaTxal U 33216 RFLS-w1pir13,ta el 08/30/05 09/30/05 1 PD 1000000000-1601 1,948.50 Check Nun: AP00089146 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 148.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,948.50 Tax: 148.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,948.50 V*O VO 79 WIFELESS VP= 32415 9VPIL Y=_CW RCB� CAM, 09/02/05 10/01/05 1 PD 1025420000-6563 84.41 Min: AP00689147 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tax: 5.94 Chrg: 6.50 Arty: 0.00 Disc: 0.00 Dist: 71.97 'Paid: 84.41 Tax: 5.94 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 71.97 Tbtal: 84.41 V00278 XY GATT 012129881 INV:012129881: ALD XaCK 09/01/05 10/01/05 1 PD 1020310000-6845 82.70 for A VV000278 1= C� 012129894 #012129894012129885 09/01/05 10%O1/05 1 PD 1025410000-6835 123.32 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS id: P 74 WED, , OCT 12; 2005, 11:35 PM --req: R ------leg: GL JL--loc: BI-= --- Jcb: 404763 #J2260 --- pm3: X20 <1.49> --report CEF=02 SCFU: Check Nun V00113 Y TIRE SALES 067063 Check Nims: =ECT Check Issue Dates: 09/16/05-09/30/05 0.00 Duty: 0.00 Disc: Tax: Check Nun: AP00089148 0.00 Chrg: Tax: 32.17 Chrg: 0.00 Dist: PE ID PE Nacre Invoice NuTber De=pticn Inv Late Die Date Div St Account ATo nit Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LhIT)31d: 288.72 Paid: 'Total: 0.00 288.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.72 288.72 VO 3 Y TIRE SALES 067054 Check Nun: Y TIRE SALES 067054 VO 3 Y TIRE SALES 067063 V00113 Y TIRE SALES 067063 Check Nims: AP00089149 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 32.17: 0.00 Chrg: Tax: 32.17 Chrg: 0.00 Dist: 083105 093005 1 08%31%05 09%30%O5 1 08/29/05 09/29/05 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 V01003 ZEE HDICAL SER 140861009 Check Nun: AP00089150 Totals: Max: 0.00 Chrg: Tax: 3.02 Chrg: Max: 3.02 Chrg: INV 4140861009/ MD SUPPL 08/29/05 09/29/05 1 FD 1020310000-6825 421.75 PD 1020310000-6825 82.50 ED 3140711902-6825 13.00 FD 3140711902-6825 0.42 0.00 Cyd: 0.00 485.50 Paid: 517.67 485.50 Total: 517.67 ED 1055661000-6563 42.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.54 Paid: 42.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.54 'Total: 42.56 V05580 ARP= GBJISa N 0315239 CED REJIEW /444E.F0JIf-1ILL 07/14/05 08/14/05 1 Check Nun: AP00089151 Totals: Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ]Ta. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19 AT SYSIEMS VM /01/05 1 V02619 ATAT SY= WEST 164457805 164-457805 Invo57805 ice dated 09/01/05 005 Check Nun: Max: AP00089152 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: HD 5000000000-3199 450.00 0.00 Lard: 0.00 450.00 Paid: 450.00 450.00 'Total: 450.00 PD 1045820000-7009 275.60 ID 3140711903-6493 275.60 0.00 �ra: 0.00 551.20 Paid: 551.20 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS WID, OCT 12, 2005, 11:35 PM --req: RUBY ------leg: GL JL--loc: BI-= --- jcb: 404763 #J2260 --- prcg: Ci1520 <1.49>--rqp3rt id: =: Check Khan SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089152 PE ID PE Nacre Invoice Nxber Descriptial Inv Date an Date Div St Ac== age 75 CH=02 P mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 551.20 Tbtal: 551.20 v0 AaM HAND CAR 083105LW 083105LW 8/1/05-8/31/05 MR W%SH 8/1/05-8/31/05 CAR WASH 08/31/05 09/30/05 1 08/31/05 09/30/05 1 A3 3140711902-6825 FD 3240721903-6825 23.97 7.99 v0 v00062 AZUSA HAND CAR AZUSA HADD CAR 083105LW 8/1/05-8/31/05 CAR WkcH 08/31/05 09/30/05 1 FD 3340735880-6825 15.98 V00062 AZJSA HAM CAR 083105LW 8/1/05-8/31/05 CAR WASH 08/31/05 09/30/05 1 PD 3140702921-6825 7.99 Check Nun: Tlx: AP00089153 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.93 Paid: 55.93 Tbtal: 55.93 55.93 V00088 B&K E ECIRIC Wi S1996612004 RMICD #51996612.004, FL 08/18/05 09/18/05 1 PD 3340735860-6566 27.06 Check Num: Tax: AP00089154 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 27.06 Tax: Tax: 2.06 Chrg: 2.06 C]zrg: 0.00 Daty: 0.00 Disc: 0.00 Duty:0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 27.06 V02537 maG TS99679 TS99679: II9V TJ25410: 08/25/05 09/25/05 1 08/30/05 09/29/05 1 PD 4849930000-6527 PD 4849930000-6527 30.30 578.32 V02537 CUG =5410 Nun: �. AP00089155 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 608.62 45.63 Chrg: 9.99 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 553.00 Paid: 553.00 Total: 608.62 Tdx: 45.63 Chrg: 9.99 Duty: 0.00 Disc: V0044 D'MPILT INC ( 51065783 510-65783: 09/01/05 10/01/05 1 09/01/05 10/01/05 1 FD 4849942000-6493 PD 4849943000-6493 105.84 105.84 V0044 DAMVALLT INC ( 51065783 II]V 510-65783: Check Nun: Tax: AP00089156 Totals: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 211.68 Paid: 211.68 Total: 211.68 211.68 Cit y of Azusa HP 9000 10/12 05 A/ P T R A N S A C T I O N S Page 7 VSD, CCT 12,_ 2005, 11:35 AM --req: ------leg: GL JL--loc: BI-T�:I-I --- job: 404763 #J2260 --- pro3: CE520 <1.49> --report id: 02 =: Check Nan SE=. Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089156 PE ID PE Nacre Lvoice Mmb?r Des=pticn Inv Date Due Date Div St Pmt A=t V00318 DICK'S AUIO SUP I371787 V00318 DICK'S AUTD SUP I378463 Chack Nurn: AP00089157 'Totals: 0.00 Chrg: 6.07 Chrg: Tax: 6.07 Chrg: V05979 UD 102421 Check Nurn: AP00089158 Totals: Tax: 0.00 'Tax: 0.00: \104080 a•• M A • CE 5164,9 V04080 E3a\UY AIM CE 51644 Check NLyri: A200089159 'Ibtals: • 00 • Tax: 2:93 • . • . INV:I378463 M-1 BAT 08/26%05 09/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:102421 CAD/R�S NPIINL. 09/01/05 10/01/05 1 PD 1020310000-6825 PD 1020310000-6825 11.41 68.20 0.00 mrd: 0.00 73.54 Paid: 79.61 73.54 Total: 79.61 FD 4849941000-6415 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jtd: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,500.00 Fai 2,500.00 Total: 7NV:51648 D-10 CR51\M OI 07/17/05 08/17/05 1 FD 1020310000-6825 INV:51648 WP k 07/17/05 08/17/05 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Dity: 0.00 Disc: - 0.00 Dist: 80.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.50 Total: VOAE1 FODUELL PRESBY V116829888 V116829888 HDICAL SVCS 08/10/05 09/10/0 vawl FCC= PRESBY V116864075 V116864075 NMICAL SVCS 08/29/05 09/29/09 T3X: 0 . 00 Cln�g: 0.00 Duty A PD 1020310000-6350 FD 1020310000-6350 0.00 2,500.00 2,500.00 38.43 45.00 0.00 83.43 83.43 52.35 52.35 0.00 17� d: 0.00 104.70 Paid: 104.70 104.70 'Ibtal: 104.70 V07883 HP 18X, C:a'II-I1' 6462 2005 EZ -IP A'PTC'N Dn VER 07/21/05 08/20/05 1 FD 1050921000-6635 40.00 city of Azusa HP 9000 10/12/05 DED, OCT 12, 2005, 11:35 AM --req: -- =: Check Nun SECFZ'T Check Issue Utes: 09/16/05-09/30/05 Check Nun: AP00089161 A/P TRANSACTIONS Page 77 leg: GL JL--loc: BI-TPSI-I--- jcb: 404763 #J2260 --- prog: CH520 <1.49>--1'--port id: Cfr TI02 PE ID PE Nave Invoice Nurber Desecriptim Check Nurn: AP00089161 Totals: 00i• • 00. 0. 00 C x. CO . 0.00 • . 00 V00233 H3� I:A�D 131961 • _ '00089 • . 00 •,. 00 . 00 C . V02632 HI -WAY SAFETY 50251 Check Nan: AP00089163 Totals: Tlx: 620.0 180: Tax: 62.18 Chrg: II aa• EN=,T 2747 • - '00089 . 0.00 . • 00 . 00 • V07049 JCgIIBM LSFT/HI' 0430151 Check Nam: AP00089165 Totals: T3X: 00Tax: 7.94 -: Tax: 7.94 Chrg: Inv Date Dae Date Div St Acxuut Amamt 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INM 6196260: CPOOOHVEB10 07/29/05 08/29/05 1 PD 4849930000-6415 3,264.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Paid: 3,264.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Total: 3,264.23 #50251 TRAFFIC CCUVE, CULL 08/30/05 09/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Daty: 0.00 Disc: 0.00 Dist: 35.00 Duty: 0.00 Disc: 0.00 Dist: #2747 SCAt2'1 RADIO CCNIM 08/30/05 09/30/05 1 PD 3240721795-6201 850.93 0.00 d: 0.00 753.75 d: 850.93 753.75 'Total: 850.93 PD 3280000721-7140/7210 20,763.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,763.00 Paid: 20,763.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,763.00 Total: 20,763.00 #0430151/PARTS AND REPAIR 08/31/05 09/30/05 1 PD 3340735880-6835 211.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 107.00 Arty: 0.00 Disc: 0.00 Dist: 96.19 Paid: 211.13 107.00 Duty: 0.00 Disc: 0.00 Dist: 96.19 Total: 211.13 Cityof Azusa HP 9000 10 / 05 A/ P TRANSACTIONS 781 ------leg: Q. JL--loc: BI -TECH --- job: 404763 #J2260 --- pxog: X20 <1.49>--repert id: �02 WEEF OCT 12, 2005, 11:35 PM --req: Ste': check Nun SEEP Check Issue Dates: 09/16/05-09/30/05 (beck Niun: AP00089165 PE ID PE Kane Invoice Nis Des=pticn Inv Date Due Date Div St Accaunt Anxnit V01324 Jj=CAl'2DLTA 204076587 RMICE #204076587, ODPIE 08/18/05 09/18/05 1 PD 3340735980-6572 3.04 Check Noun: AP00089166 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDa, 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.04 Paid: 3.04 Total: 3.04 3.04 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00980 L.A. C= DIS 051134 INV:05-1134 APRIL LB:;?L S 08/25/05 09/25/05 1 PD 1020310000-6301 39.31 Check r,1m: Tax: AP00089167 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.31 Paid: 39.31 Total: 39.31 39.31 V01494 LA CM= giERI 80396 INV:80396 JULY ARRE= P 08/25/05 09/24/05 1 PD 1020310000-6493 1,312.56 Check NLm: Tax: AP00089168 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,312.56 Paid: 1,312.56 TUbta7: 1,312.56 1,312.56 Tax: 0.00 Chxg: 0.00 V00212 LEWIS SAW & LAW A2066742 V00212 LEWIS SAW & LAW A2066742 Num: AP00089169 Totals: 0.00 Chr: 4.81 Chig-- Tax: 4.81 Qv.'g: V09171 CSBJJEFA, YCLM 006304 Check •00089170 Totals: Tbx: 0. 00 • - 00 • r . #2066742 KUFR PLMP REPAI 08%31%05 09%30%05 1 PD 3240722748-6493 066742 VA= FUqP RK)PJ 08/31/05 093005 1 FD 3240722748-6493 63.21 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Paid: 123.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Tbtal: 123.21 Fees/Rec Class/Swicmung 08/24/05 09/23/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-4726 50.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 i� OCT 12, 2005, 11:35 PM 10/12/05 A/ P TRANSACTIONS --req: R.BY------leg: GL JL--loc: BI-= --- jcb: 404763 #J2260 --- prog: 01520 <1.49> --report id: Paqe 79 CHRM02 9CKP: tick Nun Check Nun: AP00089172 Totals: Tax: SE= Check Issue Dates: 09/16/05-09/30/05 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00089170 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0054 FE ID PE Nacre Invoice Nunber D2s=pticn V03054 Iw Date We Date Div St Acc mt Prnamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0,1 VILLFY=, JW 005833 Fpes/Ycuth Sports 09/27/05 09/27/05 1 FD 1025410000-4730 45.00 Check Nurn: AP00089171 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.0C Tax: 0:00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V08393 ALL NIGHT LCIS 090805 K)PADKE SVC- 9/7/05 09/08/05 10/03/05 1 Check Nun: AP00089172 Totals: Tax: 0.00 (hrg: 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: V0054 A=CAN I= 59207 EBa)aRPiNU-hlcck for urina 05 1 /15/05 V03054 AMERICAN n= 59207 D➢MMPNP Klock for urina 09/15/05 0905 1 Check Nun: AP00089173 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.82 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA MC (LUCE 2721724610 INV#2721724610/BALPNM IIJ 07/28/05 08/28/05 1 Check Num: AP00089174 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K E[.B=C 4E 51995717001 #51995717.001 08/08/05 09/08/05 1 PD 1025543000-6625 75.00 0.00U%id: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1000000000-1601 116.91 FD 1000000000-1601 116.91 0.00 d: 0.00 216.00 d: 233.82 216.00 Total: 233.82 PD 4849940000-6835 2,776.59 0.00 d: 0.00 2,776.59 d: 2,776.59 2,776.59 Total: 2,776.59 61 6 Iefo .:I^ 45.26 City of Azusa HP 9000 10/12 05 A/ P T R A N S A C T I O N S 12, 2005, 11:35 PM --req: ------leg: CII JL -lcc: BI-TD:I-I --- job: 404763 #J2260 --- prcg: X20 <1.49>--rnpart id: Paqe 8 CH=02 VIID, O:T =: check Nim SE= Check Issue Dates: 09/16/05-09/30/05 Check Nuan: AP00089175 PE ID PE Nauue hmIce Nurter Descriptian Inv Date Die Date Div St Pccanit Airount V00088 8&K ECBMIC VIII 51995868001 #51995868.001 08/08/05 09/08/05 1 PD 1025420000-6805 293.01 Check Nunn: Tax: AP00089175 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 0.00 "Md: 0.00 Tax: T� 0.00 Chrg: 0.00 C1m:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 338.27 Pai 338.27 Total: 338.27 338.27 V0032 C-IEURCN AND TEX 7898190058509 INV:7898190058509 AL= 09/02/05 10/02/05 1 PD 1020310000-6551 136.68 Check Nan: Tax: AP00089176 'Totals: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 136.68 Paid: 136.68 Total: 136.68 136.68 Tlx: V04003 IjAMbLJICC INFO 81629824 CN-= NCNII3LX FEE #B1-6 09/02/05 10/02/05 1 PD 1035643000-6509 50.00 Check Noun: Tax: AP00089177 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�id: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 Tax: V00318 DICK'S AM SUP I379511 INV: 1379511 RAT= FCP M 09/03/05 10/03/05 1 PD 1020310000-6825 68.20 check Nim: Tax: AP00089178 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 5.20 Chrg: 5.20 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 63.00 Paid: 63.00 Total: 68.20 68.20 V04080 EJVJvlY AM CE 52058 #52058/ A/C FMMM,RPLC C 09/02/05 10/02/05 1 PD 4355667000-6560 408.35 Check Num: Tax: AP00089179 Totals: 0.00 C-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 17.78 Chrg: 175.00 Duty: 175.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 215.57 Paid: 215.57 Tbtal: 408.35 408.35 Tax: 17.78 Chrg: City of Azusa HP 9000 10/12 OS A/ P T R A N S A C T I O N S CRR 81 OCTWMF 12, 2005, 11:35 PM --req: ------leg: GL JLr-loc: BI-'I�-I --- job: 404763 #J2260---pzo3: X20 <1.49>--r�rt id: 02 =: Check Nim SE= 0-�eck Issue Dates: 09/16/05-09/30/05 check Nun: AP00089179 PE ID PE Name Invoice NxdDer De=pticn Inv Date Due Date Div St Ac== A xnt V02688 INIER=C[,ZL C 092605 • - •0008 • . 00 •• 00 • 00 • V05532 LANIER VU?LVWID 82289460 • _ •0008Totals: 00 • 00 • 00 • MaXV, MEK 091505 • - •0008Totals; i 00 C Tax: 0 00 • 00• V06173 MMUSCN IS HUL 100966 •AP00089184 Totals: 00 • NIIG/E.ffi=I] E/C.CM�PI'1' 09/13/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ICS` 0a\7F/B.CM9V +N/16081 09/26/05 09/28/05.1 PD 3340735880-6235 120.00 0.00 t �d: 0.00 120.00 Paid: 120.00 120.00 'Total: 120.00 FD 8010110000-6235 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Total: 325.00 NP=. PLREEv= KR 'TWO 08/01/05 09/01/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'IRAVEL A V/2005rnR N usER 09/15/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice #100966 for meals 09/02/05 10/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045950000-6835 2,820.00 0.00�id: 0.00 2,820.00 Paid: 2,820.00 21820.00 'Total: 2,820.00 FD 3140711902-6235 281.00 0.00 UIPDaid: 0.00 281.00 Paid: 281.00 281.00 Total: 281.00 PD 2125541000-6655 382.20 0.00 Uj)a1d: 0.00 BJSEF<C 091305 • •0008 :0 • . i 00• 00 • 00 • V02688 INIER=C[,ZL C 092605 • - •0008 • . 00 •• 00 • 00 • V05532 LANIER VU?LVWID 82289460 • _ •0008Totals: 00 • 00 • 00 • MaXV, MEK 091505 • - •0008Totals; i 00 C Tax: 0 00 • 00• V06173 MMUSCN IS HUL 100966 •AP00089184 Totals: 00 • NIIG/E.ffi=I] E/C.CM�PI'1' 09/13/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ICS` 0a\7F/B.CM9V +N/16081 09/26/05 09/28/05.1 PD 3340735880-6235 120.00 0.00 t �d: 0.00 120.00 Paid: 120.00 120.00 'Total: 120.00 FD 8010110000-6235 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Total: 325.00 NP=. PLREEv= KR 'TWO 08/01/05 09/01/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'IRAVEL A V/2005rnR N usER 09/15/05 10/03/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice #100966 for meals 09/02/05 10/02/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045950000-6835 2,820.00 0.00�id: 0.00 2,820.00 Paid: 2,820.00 21820.00 'Total: 2,820.00 FD 3140711902-6235 281.00 0.00 UIPDaid: 0.00 281.00 Paid: 281.00 281.00 Total: 281.00 PD 2125541000-6655 382.20 0.00 Uj)a1d: 0.00 City of Azusa HP 9000 10/12/05 A/ P T R A N S A C T I O N S82 MD, CCT 12, 2005, 11:35 PM --rex: ALBY ------ leg: GL JLr-loc: BI-'IDC�--- jcb: 404763 #J2260 --- pro3: CE520 <1.49> --rep= id: CPI02 Sam Check Nian SECT Check Issue Dates: 09/16/05-09/30/05 reaa. a �� : S11 �:• PE ID PE Nene Imoice NuTber D`sc=ption 0.00 Arty: Inv Date Due Date Div St Acoanit Pmxnzt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 382.20 Paid: 382.20 Tax: 0.00 Chrg: 0.00 DL±Y: 0.00 Disc: 0.00 Dist: 382.20 Tbtal: 382.20 V01896 FAME &AMS C 1143177 #1143177 VALUE ➢Tl2FISI-LS Flo 09/01/05 10/01/05 1 PD 3240723761-6566 81.83 NUfn: AP00089185 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 6.24 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.59 d: 81.83 81.83 Tax: 6.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Total: 95,933.54 INV 1105: SETUP S33MARY 09/02/05 10/02/05 1 PD 4849941000-6493 4,629.73 Check Num: Tax: AP00089186 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 4,629.73 Paid: 4,629.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,629.73 Total: 4,629.73 V92617 PRICE FPPMY 092605 PRICE CCB NIE YR16 R"II' DU 09/26/05 09/29/05 1 FD 8210135000-7001/5033 95,933.54 Check Nim: Tax: AP00089187 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95,933.54 d: 95,933.54 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 95,933.54 Tbtal: 95,933.54 V8 REC= BMI6 2539496 R BAILS 08/29/05 09/29/05 1 PD 1030511000-6512 780.63 Urn: Tax: AP00089188 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 59.49 Chxg: 0.00 DJ: 0.00 Disc: 0.00 Dist: 721.14 Paid: 780.63 Talc: 59.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 721.14 Tbtal: 780.63 V00676 RID WIM SHOE S 00012007107 BCOIS FCRTHJ'A4S G TITIETlE 09/03/05 10/03/05 1 PD 1045830000-6201 167.77 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �83 OCTWEEF 12, 2005, 11:35 AM --req: ------leg: GL JLr-loc: BI -TECH ---job: 404763 #M260 --- pLog: CE520 <1.49> --report id: 02 =: Check Nun SE= (Deck Issue Dates: 09/16/05-09/30/05 Check Nun: PE ID AP00089189 PE Nine Invoice NLvb-x Description Inv Date Due Date Div St Amctmt Amxmt Check Nun: Tax: AP00089189 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrW=1 0.00 0.00 Duty: 0.00 Disc: 12.79 Cmg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.98 Paid: Total: 167.77 167.77 TO 12.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.98 08/30/05 09/29/05 1 V08650 REN23AM TRD`K IN00036583 IN00036583 WP -29 ((IAB3F2)) 08/08/05 09/08/05 1 PD 3240721903-6825 390.00 V08650 REN= T1UJCSC IN00036583 IN00036583 WI' -19 (PARIS} 08/08/05 09/08/05 1 PD 3240721903-6825 167.32 V08650 REN2= TRUCYC IN00036732 IN00036732 WP -03 08/21/05 09/21/05 1 PD 3240721903-6825 55.00 V08650 - RENB3AM TRUCEC IN00036745 IN00036745 WT -19 (IAB3R) 08/21/05 09/21/05 1 PD 3240721903-6825 260.00 V08650 R TRL1✓K IN00036745 IN00036745 WP -19 (PARIS) 08/21/05 09/21/05 1 PD 3240721903-6825 355.54 Check Nun: Max: AP00089190 Totals: 0.00 a - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: Tax: 39.85 Chxg: 0.00 Duty: 0.00 Disc: 39.85 Chzg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,188.01 Paid: 1,188.01 Total: 1,227.86 1,227.86 V03759 cPjMR OT6'IR[)vT 17887 17887 ASPHALT JCB# 05-91 08/19/05 09/19/05 1 PD 3240723761-6493 5,245.00 V03759 SACIR Ca\B� 17890 17890 ASPHALT CC1,BI,.1905 1 PD 3240723761-6493 5 V03759 Sit CST 17932 17932 Mj= JCB #05-9 8LIS /29/05 09/29/05 1 PD 3240723761-6493 2,410.050 Check Nun: Tac: AP00089191 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05 05 1 VV008888 SUAZAR C7�15P. 083005 CaTxact l/WC�st/Rett 08/30/05 09/29/05 1 Check Nun: AP00089192 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1mg-: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 757351 #757351 FUEL PA= FCP 08/31/05 09/30/05 1 0.00 d: 0.00 12,834.50 d: 12,834.50 12,834.50 Total: 12,834.50 PD 3280000721-6625/7210 198,100.00 PD 3200000000-2745 -19,810.00 0.00ard; 0.00 178,290.00 Paid: 178,290.00 178,290.00 Total; 178,290.00 PD 3240721903-6551 2,106.59 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 84 MD, OCT 12, 2005, 11:35 AM --req:------1e3: GL JL--loc: BI -II --- job: 404763 #J2260 --- pra3: CF520 <1.49>--xept id:�02 `70 baa. , u n SE= Check Issue Kites: 09/16/05-09/30/05 Check Nun: AP00089193 PE ID PE Nam Invoice NLrd= D.=pticn Inv Date Dae Date Div St Ac mt Amit V0054 SC FLIKS 757866 INV #757866/CIG FUEL 8/16 08/31/05 09/30/05 1 PD 1055661000-6551 1,699.06 Check Nun: Tax: AP00089193 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IT�-� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,805.65 Paid: 3,805.65 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,805.65 Tbtal: 3,805.65 SIA 0�57g50805 1 /02/05 FD 1025410000-6625 1.34 V00143 � �: � IL\N 0 5788= FCR TR= 09%02%05 005 1 FD 1020310000-6575 805 .53 Check Nun: Tax: AP00089194 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.87 Paid: 99.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.87 'Total: 99.87 V08963 TTFOJ nVJS= 70215309 INWICE70215309, ASSCRT' 08/31/05 09/30/05 1 PD 3340735970-6563 831.62 V08963 TIFM � IE 70216026 RMICE # 70216026, 5 EA. 09/02/05 10/02/05 1 FD 3340735970-6563 88.63 Check Nun: Tax: AP00089195 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tac: 64.69 Clug: 44.35 Duty: 0.00 Disc: 0.00 Dist: 811.21 Paid: 920.25 Tax: 64.69 Chrg: 44.35 Dzty: 0.00 Disc: 0.00 Dist: 811.21 Total: 920.25 V04272 TRJEFST.IADIDM 1694568721 #1694568721 LANDS= NAI 08/31/05 09/30/05 1 FD 3140702935-6805 1,316.00 V04272 TSI LAMM 1694568721 #1694568721 LANDSCAPE NAI 08/31/05 09/30/05 1 FD 3240722707-6805 1,480.50 MUEEN LA= 1694568721#1694568721 IJXCSGkFE NAI O5 0930O5 1 /05 PD 3240723759-6805 164.50 VVW2 IA= 1694568721 # T NISII I 08/311694568721 09/30/05 1 PD 3340735910-6815 329.00 Check Nun: Tax: AP00089196 Totals: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 i��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Paid: 3,290.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Total: 3,290.00 V00724 TUE;O DATP. = 11359 INV:11359 AU= CG A7ZCN 08/31/05 09/30/05 1 FD 1020310000-6496 711.50 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS P85 DED, OCT 12, 2005, 11:35 PM --req: ------ leg: C3. Jlr-loc: BI-TD;I-I--- jcb: 404763 #J2260 --- pra3: CE520 <1.49>--rep0rt id: CHFM02 S Check Nun SE= Qzeck Issue Dates: 09/16/05-09/30/05 Cleric Num: AP00089197 PE ID PE Nane Invoice Nunes Tascripticu Inv Fite Due Date Div St Acoamt A[unit Check Nun: Tax: AP00089197 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00• . 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: AD 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: V00102 UIEFOUW SER 20050801110105 100105 1 09ti /01/05 10/01/05 1 V00102 Ll ND SER 2005080112 #2005080112�CY�O211338TIC Check Nun: AP00089198 Tbtals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V03185 VERI71N 0901050000005486: 09/01/05 09/30/05 1 V03185 VERDIN 090105 i 0000005486: 09/01/05 09/30/05 1 Check Nun: AP00089199 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: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 vEpizaT 090405 c9k Nun: .00089 00 . _ 0.00• . 00 . 00 C . V05661 VULCTN MkTFRIAL 327259 Check Nun: AP00089201 Totals: Tax: 0.00 Chrg: Tax: 7.70 Chrg: ACLT.# 01 1411 1233317555 09/04/05 09/28/05 1 0.00 d: 0.00 711.50 Paid: 711.50 711.50 Total: 711.50 PD 3340735940-6493 102.30 FD 3240723761-6493 206.15 0.00 UQaid: 0.00 308.45 d: 308.45 308.45 Total: 308.45 PD 4849942000-6915 697.66 PD 4849943000-6915 232.55 0.00 Ulmid: 0.00 930.21 Paid: 930.21 930.21 Total: 930.21 PD 3340735880-6915 30.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.07 Paid: 30.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.07 Total: 30.07 INV #327259/TREE PT IME 08/05/05 09/04/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1055661000-6563 107.04 0.00 d: 0.00 99.34 Paid: 107.04 City of Azusa EP 9000 10/12/05 4� CCT 12, 2005, 11:35 PM --req: Ste': Check Nan A/P TRANSACTIONS �86 --leg: M JL--loc: BI-'IET�I--- jcb: 404763 W2260 --- pxog: CH520 <1.49>--repDrt id: 02 M= Check Issue Dates: 09/16/05-09/30/05 A r1m, a M m e U7 041.4MalI PE ID PE Narte Invoice Nxber Des=pticn Inv Date Die Nate Div St Accamt Amount Tax: 7.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.34 Tbtal: 107.04 V00278 X= CaRKPATT 012129879 INV:012129879 AU= }EFO 09/01/05 10/01/05 1 PD 1020310000-6845 82.70 NAn: AP0000.002 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UZ)ald: 0.00 Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.70 Paid: 82.70 Total: 82.70 82.70 V01305 AZUSA CITY FID 2610/0501020 20/05 09/29/05 09/29/05 1 FD 1000000000-3035 34,063.28 V01305 AZCEA CTTY FID 2610/0501020 FR20/05 09/29/05 09/29/05 1 FD 1500000000-3035 268.75 V01305 AZUSA QTY FID 2610/0501020 20/05 09/29/05 09/29/05 1 PD 1700000000-3035 56.25 V01305 AZMA CITY FED 2610/0501020 20/05 09/29/05 09/29/05 1 PD 1800000000-3035 25.00 V01305 Aa)SA = FFD 2610/0501020 PR 0/05 09/29/05 09/29/05 1 PD 2800000000-3035 125.00 V01305 AZ«A CIIY FID 2610/050102020/05 09/29/05 09/29/05 1 FD 3100000000-3035 3,788.55 V01305 AZUSA =FID 2610/0501020 20/05 09/29/05 09/29/05 1 FD 3200000000-3035 6,940.59 V01305 AZ[.6A CITY FED 2610/0501020 20/05 09/29/05 09/29/05 1 PD 3300000000-3035 5,565.35 V01305 AZUSA CITY FID 2610/0501020 PR C/05 09/29/05 09/29/05 1 FD 3400000000-3035 930.84 V01305 AZUSA CITY FED 2610/0501020 20/05 09/29/05 09/29/05 1 PD 4300000000-3035 100.00 V01305 AaM =FID 2610/0501020 20/05 09/29/05 09/29/05 1 FD 4800000000-3035 2,657.96 V01305 AZUSA =ED 2610/0501020 20/05 09/29/05 09/29/05 1 PD 8000000000-3035 271.00 check NLm: Tax: AP00089203 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,792.57 Paid: 54,792.57 Tlx: 0.00 ClZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,792.57 Total: 54,792.57 V*9 EBMRM, GIZBE 092205 VETiNn4 WALL EXPEN32S 09/22/05 09/29/05 1 FD 5000000132-2719 400.00 check Turn: Max: AP00089204 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS IoM, OCT 12, 2005, 11:35 AM --x�: ------leg: C3, M --10c: BI -T= ---job: 404763 W2260 --- pxo3: CH520 <1.49> --report 93FZi': Check Nun SE= Check Issue Dates: 09/16/05-09/30/05 Check Num: AP00089205 PE ID PE Narre Invoice Mxrbes Des=ptirn Inv Date Due Date Div St Pcoamt �87 id: 02 Amarit V01303 CP11FU NIA FRAN 2550/0501020A#563378571 K.CLEAR 09/29/05 09/29/05 1 PD 1000000000-3099 19.62 3.46 V01303 GkUFCRUA FRAN 2550/0501020A #563378571 K.CLEAR 09/29/05 09/29/05 1 PD 3400000000-3099 C jc Nun: AP0000.005 Totals: 0.00 Chzg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Lhyzd: 0.00 23.08 TTS Tax: 0.00 Chzg: 0.00 Arty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 Paid: 23.08 Total: 23.08 V01303 GUMNIA FFM 2550/0501020 #553196214 W.MWICK) 09/29/05 09/29/05 1 PD 3100000000-3099 70.00 Check Nun: Tax:0.00 AP00089206 'Totals: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 Paid: 70.00 'Total: 70.00 70.00 V96787 CCXJRT TFU= 2550/0501020A BY0727186 J. BATA 09/29/05 09/29/05 1 AD 1000000000-3099 23.04 Check Nun: Tax: AP00089207 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut:td: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.04 Paid: 23.04 'Total: 23.04 23.04 V96787 C= TK= 2550/0501020B #KD0008232 T. MaMaE 09/29/05 09/29/05 1 PD 1000000000-3099 64.51 Nunn: TTaa�� AP00089208 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d:. 0.00 64.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.51 Paid: 64.51 Total: 64.51 Tax: 0.00 Chxg: 0.00 Arty: V03126 LIIIVJDIN NATICNA 2325/0501020 20/05 09/29/05 09/29/05 1 PD 1000000000-3010 804.41 V03126 V03126 RLN NP�TC\TA 5 L 2325/0501020 0/0 LJN3 N Nr1TIC%\DA 2325/0501020 20/05 09/29/05 09/29/05 1 09/29/05 09/29/05 1 FD 1800000000-3010 PD 3200000000-3010 171.93 200.00 V03126 LII= NATIQSA 2325/0501020 20/05 09/29/05 09/29/05 1 PD 3300000000-3010 563.32 V03126 LMOMN =CM 2325/0501020 20/05 09/29/05 09/29/05 1 PD 3400000000-3010 199.00 City of Azusa HP 9000 10/12/05 DM, OCT 12, 2005, 11:35 PM --req: SCHT: CYeck Nrsn A/P TRANSACTIONS88 --leg: C3, JL--loc: BI-TFSI-I--- jcb: 404763 #J2260 ---grog: CF520 <1.49> --report id: �02 SE= Cl>e Issue Dates: 09/16/05-09/30/05 Check Dhsn: AP00089209 PE ID FE Nan'e Invoice NunL r Des=ptim Inv Date Due Date Div St Acca= V03126 LRUMN NATICD A 2325/0501020 PR#20/05 09/29/05 09/29/05 1 FD 8000000000-3010 Lo!p_ _. \Lill: Z.1 / 1: • 1 • 0• Check Nish: AP00089210 Tbtals: T3X: 0.00 Chzrg: 0.00 Duty: Tlx: 0.00 8 _ : 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: V*3 STATE STREET BA 2315/0501020 PR20/05 V06783 SPAPE SIREET BA 2315/0501020 FR 20Z05 V06783 SPATE STREET BA 2315/0501020 PR 20/05 V06783 SIP,ZE STREET BA 2315/0501020 PR 20/05 V06783 STP:TE S1REE'P BA 2315/0501020 PR 20/05 V06783 SPATE STREET' BA 2315/0501020 FR 20/05 V06783 SIAIE; SIR= 13A 2315O50102rN-205 V06783 SPATE SIFM BA 2315/0501020FR-20/05 0.00 Disc: 0.00 Disc: 0.00 Disc: 1 11 Y • *111, 11 t • 1 1/ � 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/05 05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 09/29/05 09/29/05 1 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 Ani= 171.93 0.00 d: 0.00 2,110.59 d: 2,110.59 2,110.59 Tbtal: 2,110.59 PD 1000000000-2725 PD 1500000000-2725 FD 1700000000-2725 FD FD FD FD PD FD PD PD PD ED FD PD 0.00 d: 2,144.70 d: 2,144.70 Tbtal: FD 1000000000-3010 FD 1500000000-3010 PD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 1,207.72 34.40 16.64 5.54 8.41 11.10 6.57 208.56 192.42 262.71 41.38 8.20 8.61 94.61 37.83 0.00 2,144.70 2.144.70 2,920.65 41.30 17.70 .92.00 160.00 532.13 478.38 217.54 / 11 • . 1 11 � / 11 • . 1 11 � 1 11 • . 1 11 � 1:1 Y` It` Jt I L I•' 1 1 1 1 1 .4f 1 1 1:1 Y` It• �� I L I•• 1 1 1 1 1 � 1/ 1:1 Y• 11`91 1 � I•• 1 1 1// • <� 1 1 1:1 Y• 11.91 I L I' • 1 1 1 1 1 �, <� 1 1 1:1 Y• It•91 I L I•• 1 1 1 1 1 _<� 1 1 1:1 Y• It• II I L I•• 1 1 1 1 1 • <• 1 1 1:1 Y• 11. 9t I L I•• 1 1 1 1 1 •e� 1 1 /:1 Y• •` 9t I L 1• ` 1 1/ 1 1 •9� 1 1 1:1 Y` It` 91 1 L I• • / / 1 / 1 •9� 1 1 1:1 . Y` It` 9t I L P• 1 1 1 1 1 •• �/ 1 1:1 . Y• It` It I L P• 1 1 1 1 1 •'r 1 1 1:1 . Y• It• It 1 L I•• 1 1 1 1 1 •'r 1 1 Check Nish: AP00089210 Tbtals: T3X: 0.00 Chzrg: 0.00 Duty: Tlx: 0.00 8 _ : 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: V*3 STATE STREET BA 2315/0501020 PR20/05 V06783 SPAPE SIREET BA 2315/0501020 FR 20Z05 V06783 SPATE STREET BA 2315/0501020 PR 20/05 V06783 SIP,ZE STREET BA 2315/0501020 PR 20/05 V06783 STP:TE S1REE'P BA 2315/0501020 PR 20/05 V06783 SPATE STREET' BA 2315/0501020 FR 20/05 V06783 SIAIE; SIR= 13A 2315O50102rN-205 V06783 SPATE SIFM BA 2315/0501020FR-20/05 0.00 Disc: 0.00 Disc: 0.00 Disc: 1 11 Y • *111, 11 t • 1 1/ � 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/05 05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 09/29/05 09/29/05 1 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 Ani= 171.93 0.00 d: 0.00 2,110.59 d: 2,110.59 2,110.59 Tbtal: 2,110.59 PD 1000000000-2725 PD 1500000000-2725 FD 1700000000-2725 FD FD FD FD PD FD PD PD PD ED FD PD 0.00 d: 2,144.70 d: 2,144.70 Tbtal: FD 1000000000-3010 FD 1500000000-3010 PD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 1,207.72 34.40 16.64 5.54 8.41 11.10 6.57 208.56 192.42 262.71 41.38 8.20 8.61 94.61 37.83 0.00 2,144.70 2.144.70 2,920.65 41.30 17.70 .92.00 160.00 532.13 478.38 217.54 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS id: P89 CHRETI02 VM, CCT 12, 2005, 11:35 AM --zeq: ------leg: Ca, JLr-loc: BI-= --- jcb: 404763 #J2260 ---grog: CH520 <1.49> --report Ttx: Ste': Check NLrn 206.11 V93573 LNICN BANK OF C 1125/0501020 0/05 SE[F>^P Check Issue hates: 09/16/05-09/30/05 INION BANK OF C 1125/0501020 0/05 V93573 LNICN BANK OF C 1125/0501020 Check Nun: AP00089211 V93573 12OZ05 LNICN BNX OF C 2125/0501020 0/05 V04909 PE ID PE Nacre Invoice nxrber Des=ptiQt 05 /05 Inv Date Dae Date Div St A== Amxntt Check Urn: AP00089211 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 P 0.00 Chzg: 0.00 Duty: I- 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,459.70 d: 4,459.70 Ibtal: 4,459.70 4,459.70 �••. � 17 r• � � u r. ?P7 L7. Tbx: 0.00C 0.00 Duty: 0.00 Tax: 15.71 tag: 0.00 Duty: 206.11 Ttx: 15.71 Chrg: 0.00 Dtty: 206.11 V93573 LNICN BANK OF C 1125/0501020 0/05 V93573 INION BANK OF C 1125/0501020 0/05 V93573 LNICN BANK OF C 1125/0501020 V93573 12OZ05 LNICN BNX OF C 2125/0501020 0/05 V04909 LNXM LIFE INSR 1255/0501020 PR 05 /05 V93573 LIVICN BaNK OF C 2125/0501020 Tax: 0.00 0.00 Dity: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 206.11 Tax: 0.00 Chzg: 0.00 Duty: 206.11 FD 1000000000-2727 535.26 V04909 LNCM LIFE INSUR 1255/0501020 20/05 V04909 LNM LIFE II15UR 1255/0501020 20/05 V04909 LN[M LIFE IDLSLIl2 1255/0501020 FR20/05 535.26 V04909 LNXM LIFE INSR 1255/0501020 PR 20/05 V04909 LNCM LIFE INSUR 1255/0501020 20/05 V04909 UVLM T EZUR 1255/0501020 FR 20/05 V04909 LNCM LIFE DU R 1255/0501020 PR 20/05 V04909 LNUN LIFE INSUR 1255/0501020 FR 20/05 PD 1000000000-3044 U\ILM LIFE = PR 3,922.03 X909 UVULA LIFE MUM 1209 55%0501020 20%05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/22/05 09/29/05 1 0.00 Dist 0.00 Dist 0.00 Dist 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09/29/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/05.09/29/05 1 09/29/05 09/29/05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09%29%05 09%29%05 1 09/29/05 09%29%05 1 FD 5000000132-2719 206.11 0.00 d: 0.00 190.40 d: 206.11 190.40 Total: 206.11 FD 1000000000-2727 535.26 FD 1800000000-2727 66.50 PD 2100000000-2727 29.84 FD 1000000000-3073 535.26 FD 1800000000-3073 66.50 PD 2100000000-3073 29.84 0,00a d: 0.00 1,263.20 Paid: 1,263.20 1,263.20 Total: 11263.20 PD 1000000000-3044 3,922.03 FD 1500000000-3044 95.38 FD 1700000000-3044 46.12 PD 1800000000-3044 15.36 FD 2100000000-3044 23.30 FD 2400000000-3044 30.77 FD 2800000000-3044 18.20 PD 3100000000-3044 588.10 PD 3200000000-3044 531.58 PD 3300000000-3044 726.36 City of Azusa PP 9000 10/12 05 WED -,OCT 12, 2005, 11:35 PM --req:-- SCZP: Check Nun SELFXT Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00089214 A/P TRANSACTIONS �90 -leg: CL JL--loc: BI -=---jamb: 404763 W2260 --- prog: CH520 <1.49>--rt-port id: 02 PE ID PE Nzn invoice NLnber Descripticri Inv Date Due Date Div St Accamt ATourzt V04909 dU LIFE INSUR 1255/0501020 120/05 09/29/05 09/29/05 1 Fid 3400000000-3044 114.67 V04909 LNLM LIFE INSLJR 1255/0501020 20/05 09/29/05 09/29/05 1 FD 4200000000-3044 21.24 V04909 LNLM LIFE I1SLR 1255/0501020 20/05 09/29/05 09/29/05 1 A7 4300000000-3044 23.87 V04909 MM LIFE INSUR 1255/0501020 20/05 09/29/05 09/29/05 1 FD 4800000000-3044 261.58 V04909 UgLM LIFE D&JR 1255/0501020 20/05 09/29/05 09/29/05 1 FD 8000000000-3044 105.79 9 Nun: AP00089214 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIlyrd: 0.00 Tax: 0.00 Clirg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 6,524.35 Paid: 6,524.35 Tax: 0.00 Ci-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,524.35 Total.: 6,524.35 V00876 VASUISUICN M= 2335/0501020 0/05 09/29/05 09/29/05 1 FD 1000000000-3010 2,128.07 V00876 W%%UIN= NUIU 2335/0501020 20/05 09/29/05 09/29/05 1 FD 1500000000-3010 41.30 V00876 VIL%I NL7IIJ 2335/0501020 20/05 09/29/05 09/29/05 1 FD 1700000000-3010 17.70 V00876 W%9i UICN MJIU 2335/0501020 FR 20/05 09/29/05 09/29/05 1 PD 1800000000-3010 125.00 V00876 VASEII14= nM 2335/0501020 FR 20/05 09/29/05 09/29/05 1 PD 2400000000-3010 458.45 V00876 VAS[III= MJIU 2335/0501020 PR 20/05 09/29/05 09/29/05 1 PD 3100000000-3010 750.58 V00876 VZiN NdJILJ 2335/0501020 20/05 09/29/05 09/29/05 1 FD 3300000000-3010 517.00 V00876 Wk%D1\= MJRJ 2335/0501020 20/05 09/29/05 09/29/05 1 PD 3400000000-3010 258.51 V00876 W3.4-�lCN M,JIU 2335/0501020 FR 20/05 09/29/05 09/29/05 1 PD 4200000000-3010 75.00 V00876 MOM= MJILJ 2335/0501020 FR 20/05 09/29/05 09/29/05 1 FD 8000000000-3010 125.00 Check Nun: AP00089215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,496.61 Paid: 4,496.61 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,496.61 'Total: 4,496.61 VO6 CALIKE IIA IINM 38069 SCfE & DISPA= - FE7ZC F 09/14/05 09/14/05 1 PD 3340785560-6493 890.72 Check Nun: AP00097785 Totals: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.72 Paid: 890.72 Tax: 0.00 C1 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.72 Tbtal: 890.72 V97136 CALIUNIA IINM 38211 CAISO JLU5 PTO C1"C FEES 09/22/05 09/22/05 1 PD 3340785650-6493 500.00 City of Azusa HP 9000 10/12/05 OCT 12, 2005, 11:35 AM --req: -- 9�T: Check Akan SE= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00097786 A/P TRANSACTIONS Papfe 91 leg: Q, JL,-lcc: BI -TEM --- jcb: 404763 #J2260 ---grog: X20 <1.49> --repot id: CERM02 PE ID PE DLm Lmice Mmber D-gcriptica Iriv Date Dae Date Div St Accumt • •1119 • _ 1 11•• . mo 1 11 r 1 11 • . 1 11 1 00 Disc: =FCRUA 1 Ir,38247 • - •0009Totals: 0.00 • 1 11 • 1 11 • 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/22/05 09/22/05 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: CAISDD JL5 IIIA' = 09/22/05 05 09/22/ 05 1 CSUJ05 1 .00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: CAPACTPY & II= - A M5 09/13/05 09/13/05 1 0.00 d: 0.00 500.00 d: 500.00 500.00 Total: 500.00 FD 3340785560-6493 24,104.29 0.00d: 0.00 24,104.29 d: 24,104.29 24,104.29 Total: 24,104.29 PD 3340785650-6493 64,809.21 PD 3340734470-4811 -46,884.23 0.00T d: 0.00 17,924.98 Paid: 17,924.98 17,924.98 'Total: 17,924.98 PD 3340775550-6590 3,150.00 00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 L1aty: 0.00 Disc: 0.00 Dist: 3,150.00 Paid: 3,150.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 31150.00 Tbtal: 3,150.00 V01548 CALLTFCRUA = 38388 09/09/05 09/09/05 1 CALIFCKSUA DM 38388 • - •1119 • _ 1 00 C 0.00 Chrg: 1 00 • 0.00 Dist: 1 11 • V00049 • • AEE A WM007 r •1109 • . 0.00 Cfn'g: 0.00 • 0.00 Dist: 1 10 • • 0.00 • • CAISDD JL5 IIIA' = 09/22/05 05 09/22/ 05 1 CSUJ05 1 .00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: CAPACTPY & II= - A M5 09/13/05 09/13/05 1 0.00 d: 0.00 500.00 d: 500.00 500.00 Total: 500.00 FD 3340785560-6493 24,104.29 0.00d: 0.00 24,104.29 d: 24,104.29 24,104.29 Total: 24,104.29 PD 3340785650-6493 64,809.21 PD 3340734470-4811 -46,884.23 0.00T d: 0.00 17,924.98 Paid: 17,924.98 17,924.98 'Total: 17,924.98 PD 3340775550-6590 3,150.00 00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 L1aty: 0.00 Disc: 0.00 Dist: 3,150.00 Paid: 3,150.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 31150.00 Tbtal: 3,150.00 V01548 SALT RIVER PRD -7 Aa1B4UX90905 SCHED & DISPATCH - AL305 09/09/05 09/09/05 1 Check Akan: AP00097790 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cfn'g: 0.00 D.xty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 2,225.00 0.00d: 0.00 2,225.00 d: 2,225.00 21225.00 Total: 2,225.00 Ci of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS �I92 OCT 12, 2005, 11:35 PM --req: ------leg: Gi JL,-loc: BI-TF1rH--- job: 404763 #J2260 --- prog: CFE20 <1.49>--nprort id: 02 Check Nim SELECT Check Issue Dates: 09/16/05-09/30/05 Check Nim: AP00097790 PE ID PE Notre Invoice M rber Des pticn Inv Date We Date Div St Account V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 VO 353 PUBLIC EMPLOYEE 09053 3 PUBLIC EMPLOYEE 09053 VV 3 PUBLIC FNfifC7VFR 09053 V00353 PUBLIC FMPLCYEE 09053 V00353 PUBLIC EMP= 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYFB 09053 V00353 PBLIC IIMPLOYEE 09053 V00353 PUBLIC Ftv>tn C YEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC E`PLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 V00353 PUBLIC EMPLOYEE 09053 Check Num: AP00097791 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: PD 1000000000-3070 PD 8000000000-3070 FD 1000000000-2728 PD 1500000000-2728 PD 1700000000-2728 PD 1800000000-2728 PD 2100000000-2728 P) 2400000000-2728 PD PD FD PD PD PD PD PD PD FD P) 1000000000-2728 737.83 29.32 135,547.16 2,442.78 1,048.62 422.96 521.63 550.79 351.81 11,168.61 9,564.06 13,106.31 2,030.16 438.32 429.77 4,682.73 1,894.31 54.41 -289.68 0.00 Dist: 0.00 ihuxid: 0.00 0.00 Dist: 184,731.90 Paid: 184,731.90 0.00 Dist: 184,731.90'Total: 184,731.90 27 SPJIHE4�T CALIFO 7830 'PRE IISSICN - SEP05 INV 08/30/05 08/30/05 1 PD 3340785650-6493 3,560.00 7 SaJUiEM CALIFO 7831 TRANMSSICN - MP05 INV] 08/30/05 08/30/05 1 PD 3340785650-6493 3,560.00 27 8aA= CALIFO 7832 TRN,11'ILSSICN - SEP05 INV 08/30/05 08/30/05 1 PD 3340785650-6493 12,460.00 V00027 SUJII�A CALIFO 7833 TZLNMSSICN - SEP05 INV7 08/30/05 08/30/05 1 PD 3340785650-6493 7,120.00 V00027 SCUIHERJ CALIFO 7834 TRAN3�USSICN - SEP05 INV V00027 SO TIf�TC71LIFO 7921 TRFNMSSICN - SEP05 INV] 08%30%05 08%30/05 1 PD 3340785650-6493 10,444.23 Check Nunn: AP00097792 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,044.23 Paid: 46,044.23 City of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS 93 VED, OCT 12, 2005, 11:35 PIN --rex: ------leg: GL JLr-loc: BI-TaH--- jcb: 404763 W2260---prog: C%1520 <1.49> --report id: 02 90Fff: Check Nurn SELE7.F ajeck Issue Dates: 09/16/05-09/30/05 Check Num: AP00097792 PE ID PE Narre Invoice Nuifer Das=pticn Inv Date Dae Late Div St Aiccz) M Aanxnit Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,044.23 Total: 46,044.23 11 1 •._.. ••1119 1 11 • 1 11 • 1 11 • V00228 EEPAI;Mv= OF CA15054. • _ •111• / 00 • 1 11 • 1 11 • V07330 MSI SL*UE'Y 225232 Check Nun: AP00097795 Totals: Tax: 0.00 ChChrg-zg: PROFESSICNSL SERVICES AM 09/16/05 09/16/05 1 PD 3340775570-6301 182.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.00 d: 182.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.00 Tbtal: 182.00 TRA2,4ISSICN - AU305 CA15 09/06/05 09/06/05 1 PD 3340785650-6493 25,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�d: 0.00 0.00 DLit -: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 CP.PACTIY & aZMY - Ai3305 09/01/05 09/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: TtP1UfIISSICN - MS0905 09/06/05 09/06/05 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 3340775550-6590 7,735.00 0.00a� d: 0.00 7,735.00 Paid: 7,735.00 7,735.00 Total: 7,735.00 PD 3340785650-6493 38,739.00 0.00t,d: 0.00 38,739.00 Paid: 38,739.00 38,739.00 Total: 38,739.00 V02428 SDUII3ERQ CM IFO PV0905 CP.PP.CTIY & EN= - PV090 09/06/05 09/06/05 1 FD 3340775550-6590 46,923.00 Check Num: AP00097797 Totals: SaJIHgN CALIFO W.1 • = ••1119 • _ 0.00 C 0.00 • 0.00 • . PROFESSICNSL SERVICES AM 09/16/05 09/16/05 1 PD 3340775570-6301 182.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.00 d: 182.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.00 Tbtal: 182.00 TRA2,4ISSICN - AU305 CA15 09/06/05 09/06/05 1 PD 3340785650-6493 25,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�d: 0.00 0.00 DLit -: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 CP.PACTIY & aZMY - Ai3305 09/01/05 09/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aaty: 0.00 Disc: 0.00 Dist: TtP1UfIISSICN - MS0905 09/06/05 09/06/05 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 3340775550-6590 7,735.00 0.00a� d: 0.00 7,735.00 Paid: 7,735.00 7,735.00 Total: 7,735.00 PD 3340785650-6493 38,739.00 0.00t,d: 0.00 38,739.00 Paid: 38,739.00 38,739.00 Total: 38,739.00 V02428 SDUII3ERQ CM IFO PV0905 CP.PP.CTIY & EN= - PV090 09/06/05 09/06/05 1 FD 3340775550-6590 46,923.00 Check Num: AP00097797 Totals: wCi of Azusa HP 9000 10/12/05 A/ P TRANSACTIONS �P�94 CCS 12, 2005, 11:35 AM --req: ------leg: C3, JL--loc: BI -'ID P---jcb: 404763 #J2260 --- prog: CH520 <1.49>--r�rt id: 02 SMT: Check Urn Sa= Check Issue Dates: 09/16/05-09/30/05 Check Nun: AP00097797 PE ID PE Nave Invoice Nares Description 0.00 Duty: Irn Date Due Date Div St Acoamt Tax: Anrumt 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: 46,923.00 Paid: 46,923.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,923.00 Total: 46,923.00 V0022428 SD MUM =FO nD0905 TRAD1MSSICN - PD0905 09/06/05 09/06/05 1 PD 3340785650-6493 6,072.00 Ock Nun: AP00097798 Tbtals: Max: 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: 6,072.00 Paid: 6,072.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 Tbtal: 6,072.00 V97136 CALSFCRUA INM 38112 MRANMSSICN - HVAC INV 3 09/15/05 09/15/05 1 PD 3340785650-6493 292.22 1^.'•7 i • • f S. Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03336 ARIZCIMA PLU=C PI0069701000 GU:ACITY & Ri= - A=5 09/09/05 09/09/05 1 Check Nun: AP00097800 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: c 0.00 g- : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 BP ENEPGY =A 29793 00 2P a i•� •• i.. 29793 • - •000 80 Totals: 00 • 00 • 00 • A�s r a acv 09/01/05 09/01/05 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: 0.00 d: 0.00 292.22 d: 292.22 292.22 Total: 292.22 FD 3340775550-6590 165,481.01 0.00 d: 0.00 165,481.01 Paid: 165,481.01 165,481.01 Total: 165,481.01 PD 3340775550-6590 870,480.00 FD 3340734470-4811 -788,400.00 0.000.00 92 080.00 • 82,080.00 City of Azusa HP 9000 10/12 05 A/ P TRANSACTIONS Page 95 OCT 12, 2005, 11:35 AM --req: ------leg: CL JL--loc: BI-TDS-I--- jcb: 404763 ##J2260 ---ping: X20 <1.49> --report id: CHFM02 =: Check Nun S= Check Issue Dates: 09/16/05-09/30/05 Clerk Nun: AP00097802 PE ID PE Nme Dmioice Nurber Des=pticn Inv Date we Date Div St Ac=mt V00055 CAL.TF DEPT. T.AAT 18000020732006 CAPACITY & E:VE GY - ALG05 09/08/05 09/08/05 1 ID 3340775550-6590 Check Nun: AP00097802 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Paid: DUES a\= LLC 200508000211 CAPACITY & ENN;GY - AL1305 09/06/05 09/06/05 1 0.00 Thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,959.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,959.00 Total: V02008 DLM EN= LLC 200508000201 MET= & EMG% C - =5 09/06/05 09/06/05 1 Check Nutt: AP00097803 'Ibtals: 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: V02008 DUES a\= LLC 200508000211 CAPACITY & ENN;GY - AL1305 09/06/05 09/06/05 1 Check Nm: AP00097804 Totals: Tax: 0.00 Chrg: 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 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: .-_..Nun:.0:09 80 Totals: i 00 • 0 i0 0 • 00 • GkUFCR4IA INCE 37981 • _ •0009 80 . . 00 • 00• . 0:00 • CAPACITY & EM= - AT3305 09/12/05 09/12/05 1 PD 3340775550-6590 M 56,760.00 0.00a� d: 0.00 56,760.00 Paid: 56,760.00 56,760.00 Total: 56,760.00 FD 3340775550-6590 320,112.00 0.00 d: 0.00 320,112.00 d: 320,112.00 320,112.00 Tbtal: 320,112.00 FD 3340775550-6590 207,526.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 207,526.00 Paid: 207,526.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 207,526.00 Total: 207,526.00 CAPACTISC & EKY- F KI L 09/13/05 09/13/05 1 PD 3340775550-6590 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.49 Total: 06SXISI 0.00 154.49 154.49 City of Azusa HP 9000 10/12/05 A/ P T R A N S A C T I O N S96 WED, OCT 12, 2005, 11:35 AM --req: ------leg: GL il,-loc: BI-Tr7�i --- job: 404763 #M260 --- pro3: CH520 <1.49> --report id: C�T02 Ste': Check NL9n SErf Chec]c Issue Rtes: 09/16/05-09/30/05 Check Nan: AP00097806 PE ID PE Nave Dwoice N bar Descriptiau Iw Date Die Nate Div St Acmmt AJramt V00355 PM)SA PAMrr A PR1905S Taxes Pbl/Wi Fled 09/19/05 09/19/05 1 PD 1000000000-3001 V00355 AZUSP' PA)MLL A PR1905S Taxes Payable/FICA 09/19/05 09/19/05 1 PD 1000000000-3003 V00355 AGFA PAYRCLL A FR1905S Wells Fango Payroll/A.LIR 09/19/05 09/19/05 1 FD 0000000000-1115 NLan: AP00097807 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: V03651 VUFFMD, LYSELL 090205 REDvB INIE= SERVICE Check nn: EP00000679 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.000 00 ch : 0.00 Duty: 0.00 Disc: Tax: 0.00 V04048 BA=, rr1pR 2550/0501020 FR#20/05 Check Nisn: EP00000680 Tbtals: Tax: 0.00 Tax: 0.00 a7rg. Tax: 0.00 Chrg: 41ND TOTALS Tax: 5,537.40 Q: Tax: 5,537.40 Chrg: 0.00 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 1,669.73 Duty: 0.00 Disc: 1,669.73 Duty: 0.00 Disc: 09/02/05 09/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/05 09/29/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ltmd: 42.95 Paid: 42.95 Tbtal: FD 1000000000-3099 1.90 3.50 -5.40 0.00 0.00 0.00 42.95 0.00 42.95 42.95 415.38 0.00d: 0.00 415.38 Paid: 415.38 415.38 Tbtal: 415.38 0.00 I�a�� d: 0.00 2752,602.70 Paid: 2759,809.83 2752,602.70 Tbtal: 2759,809.83 Reversed: 300.14