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Resolution No. 05-C092
J WARRANT REGISTER #22 FISCAL YEAR 2004-2005 WARRANTS DATED 09/01/05 THRU 09/15/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 05_C92 COUNCIL MEETING OF 10/03/05. 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 10 General Fund 12 Gas Tax 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grand Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 24 Public Benefit Program 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 30 COPS 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 36 Refuse Contract 41 Employee Benefits 42 Self Insurance Fund 43 Central Services Fund 46 Equipment Replacement Fund 48 IT Services Fund 49 Public Works Endowment Fund 50 Special Deposits Fund $-304,206.43 753,786.43 4,194.45 19,194.28 13,245.90 4,104.76 0.00 7,023.57 800.00 9,314.70 27,002.12 3,286.00 26,464.56 0.00 0.00 86,129.38 998,038.64 1207,744.09 25,166.43 217,172.70 6,667.92 30,894.02 4,094.92 0.00 50,586.22 0.00 38,986.52 Total $3229,691.18 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3 day of Vl MAYOR OCTOBER WI1F11 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 3 day of OCTOBER 2005, by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS:NONE CL WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 88449— 88849 97808 —97826 000655— 000678 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 09/27/05 'ITS SEP 27. 2005. 4:36 FM --rea: MJ3Y- S= Check Issue t: - 090105-091505 • _ •000 :... FE U PE NaTe Invoice NuTber IRAIR C u 38722 fa;., ua •00088 .. Totals: A/P TRANSACTIONS �1 -leg: C1, JL--loc: BI-=_7-jcb: 402181 #M716 --- prcg: CUB20 <1.49> --report id: 02 Description Inv Tete Due Date Div St Acoa= INV#38722 SRDIICR CIR = 07/26/05 08/26/05 1 FD 1055666000-6493 Tax: 0.00 Chrcj: 0.00 Duty: Tax: 0.00 Chxg: 35.00 Duty: Tax: 0.00 Chug: 35.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Disc: 0.00 Dist: 176.00 Paid: 0.00 Disc: 0.00 Dist: 176.00 Total: V00015 AQLAMR rx 15784 INV 15784 8/1/05 REG FNT 08/01/05 09/01/05 1 PD 1055666000-6493 Check Nun: AP00088450 'Totals: Max: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: Tax: 0.00 Chrg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: V05750 AVAYA INC (LUKE) 2721724610 INV# 2721724610: 07/28/05 08/28/05 1 FD 4849940000-6835 Check Nim: AP00088451 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Tbtal: V00046 AZUSA PLLMBIW3 0207889IN 207889 -IN 7/20/05 WW DRAI 07/20/05 08/20/05 1 PD 1055666000-6563 V00046 AZCLSA PUNBING 0208131IN 208131 -IN Lw REST 07/20/05 08/20/05 1 FD 1055666000-6563 70/05 SC R O5 1 FD 1055666000-6563 V00046 AZUSA PLL1VBW 2086577IN INV 208657 8 1/05/SC 91AB 0805 %01%05 09/01%05 1 FD 1055666000-6563 Check Nim: AP00086452 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 32.37 Chrg: 0.00 Dltl': 0.00 Disc: 0.00 Dist: 392.40 Paid: Tax: 32.37 CYng: 0.00 Daty: 0.00 Disc 0.00 Dist: 392.40 Total: V00088 B&K ELB =C WH S1993089001 INV S1993089.001 8/1/05 08/01/05 09/01/05 1 PD 1055666000-6563 V00088 B&K EfFC'TRrC M S1993845001 #51993845.001 08/02/05 09/01/05 1 FD 1025420000-6805 Is to, 211.00 • 211.00 0.00 360.00 360.00 2,776.59 0.00 2,776.59 2,776.59 44.36 80.67 149.87 149.87 is 0.00 424.77 424.77 2.63 22.53 Vof Azusa HP 9000 09/27/05 A/ P TRANSACTIONS id: � 2 02 SEP 27, 2005, 4:36 rM --req: ------leg: (MJL--loc: BI -TEM --- jcb: 402181 #J1716 --- prcg: X20 <1.49>--repert • _ SRT: Check Nun PD 1025420000-6825 0 00 • 0.00.Dity: 0r• . 0.00 Dist: SEMCT Check Issue Dates: 090105-091505 0.00 Dist: 14.20 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00088453 PE ID PE Nave Invoice Nurber Desmptiarr Inv Date Due Date Div St Accxmt Amar t Check Nun: AP00088453 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.20 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 25.16 Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 'Total: 25.16 V04519 EEE EXP=, Ti 225484 0.00 Dist: EEE •g 0.00 Disc: 0.00 Dist: VD4S19 EE2 EXPMIS:0004 • _ • •0008Totals: PD 1025420000-6825 0 00 • 0.00.Dity: 0r• . 0.00 Dist: 00 C . V02537 MG TT42468 Check Nan: AP00088455 Totals: Tax: 13.94 � T : Ttx: 13.94 CYrrg: V03470 FEPAREvENF,r 171327 • - •0008 x•00 C 0 00 . 00• . V00318 DICK'S AUIO SUP I371170 V00318 DICK'S ALTIO SUP I372045 V00318 DICK'S AUIO SUP I374966 Check Nan: AP00088457 Totals: #225484. 07/01/05 07/01/05 1 #225492. 07/01/05 07/06/05 1 ##720004. 0�/01ZO5 07/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #TT42468: PD 1025420000-6825 08/01/05 09/01/05 1 0.00.Dity: 0.00 Disc: 0.00 Dist: 14.20 Duty: 0.00 Disc: 0.00 Dist: 14.20 Duty: 0.00 Disc: 0.00 Dist: A/R BILL #171327 JULY 18, 07/18/05 08/18/05 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: I#371170 7/6/05 CARACE 07/06/05 08/06/05 1 5. #I374966. 08/02/05 0905 /02% 5 1 PD 1025420000-6493 75.00 • PD 1025420000-6493 75.00 PD 1025420000-6493 75.00 PD 1025420000-6493 75.00 0.00 d: 0.00 300.00 d: 300.00 300.00 'Total: 300.00 PD 4849930000-6527 197.14 0.00 d: 0.00 169.00 d: 197.14 169.00 Total: 197.14 PD 1055651000-6493 667.18 0.00Ujpaid: 0.00 e 667.18 d: 667.18 667.18 Total: 667.18 FD 4355667000-6560 19.47 PD 1025420000-6560 8.12 PD 1025420000-6825 20.65 City of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS X20 PPWe�e 3 id: CHIE1T02 , SEP 27, 2005, 4:36 FM --1eq: RMY------leg: GL Jlr-loc: BI -=---job: 402181 #J1716 --- pxog: <1.49> --report Ste: Check Nun SE[FC.T (heck Issue Dates: 090105-091505 Check Num: AP00088457 PE ID PE Nie Dmice Nims Description Inc/ Date Due Date Div St Acoant. Pmxmt Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.76 Paid: 48.24 Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.76 'Total: 48.24 V02162 aM EDAMMS PA 00260322806 INV 260322806 7/21/05 PW 07/21/05 08/21/05 1 PPD 1055666000-6563 67.80 . Check Nims: AP00088458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 5.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Paid: 67.80 Tax: 5.17 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Total: 67..80 V03413 R4RE'S 'IDOLS WE 1329 RMICE #1329, PAINT AZU 07/29/05 08/29/05 1 FD 3340735970-6563 77.11 Check Nun: AP00088459 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.11 : 77.11 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.11 'Total: 77.11 V04039 BP.AKER BJJIHvEN W119471947 Wr-38 SERVICE 07/27/05 08/27/05 1 PD 3240721903-6825 1,637.36 V04039 HWM B2M QST W11947 $(A 1947 WT' -38 SERVICE (PA 07/27/05 08/27/05 1 PD 3240721903-6825 947.56 Check Nun: AP00088460 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x��d: 0.00 Tax: 63.97 Crffg: 128.25 Duty: 0.00 Disc: 0.00 Dist: 2,392.70 Paid: 2,584.92 Tax: 63.97 ChYg: 128.25 Duty: 0.00 Disc: 0.00 Dist: 2,392.70 'Total: 21584.92 • V00233 HEY/= PACTS 6209288 CNV# 6209288: 7002A USALW 08/03/05 09/03/05 1 PD 4849942000-6835 2,614.23 V00233 HESaLEIT PACTCARD 6209288 IIVV# 6209288: 7002AZUSAIW 08/03/05 09/03/05 1 PD 4849943000-6835 2,614.22 Check Nim: AP00088461 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.45 Paid: 5,228.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.45 'Total: 51228.45 RCi of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS � 4 SEP 27, 2005, 4:36 R4--xecr: ------lea: GL JL--loc: BI-TII3�i--- icb: 402181 4J1716 --- vroa: CH520 <1.49>--reocrt id: 02 =: Check Nun SE= Check Issue Dates: 090105-091505 Check Num: AP00088461 PE ID PE Nsrre Imoice Narber Descripticz Inv Date Due Date Div St Aoax= ATount V03432 HjvE DET7P, THE 0192009 V03432 = DEFY7P, THE 1191870 V03432 II E DSP, THE 2061218 V03432 HIvE DER7PTHE 3191522 V03432 IKME DE OF; THE 8190842 V03432 = DEFOT, THE 9192095 Check Nun: AP00088462 Totals: Tax: 0.00 Chrg: Tax: 36.92 Chzg: Tax: 36.92 Chrg: V03432 H:DE DEPOT THE 0061042 V03432 HIv E DEPOT: THE 1011600 V03432 HIC DEEtJT, THE 2061234 Check Nun: AP00088463 Totals: Tlx: 4.013 -: Tax: 4.13 Chrg: 960 ENVr,Zis 2801 Check Nan: AP00088464 Thtals: Check Nurn: x.0 • PD 1055666000-6563 00 • Tbx: 00 Chrg: 4004564/0192009 08 04/05 08/04/05 09/04/05 1 PD 1055661000-6569 urFi C• iia• i 108773 Check Nurn: AP00088465 Totals: PD 1055666000-6563 0 0 • Tbx: 56:14 • . 4004564/0192009 08 04/05 08/04/05 09/04/05 1 PD 1055661000-6569 3915/1191870 8/3/05 3 08/03/05 09/03/05 1 PD 1055666000-6563 0.00 Disc: 2700//2061218 8///121,,/05 SUPPL 08/02/05 09/02/05 1 PD 1055664000-6563 #05 108773. CITY 1 PD 1055666000-6563 0.00 Dist: 1 084287/05 2786$/805 7/05 SLA 07%27%05 0805 %27%05 1 PD 1055666000-6563 005209/9192095 08/05/05 G 08/05/05 09/05/05 1 PD 1055664000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwia 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.50 PPaaii 0.00 Arty: 0.00 Disc: 0.00 Dist: 452.50 Tbtal 7A(A.TFY'A9 PARK. 07/25/05 08/25/05 1 SPLASH PAD. 08/03/05 09/03/05 1 SCAU9CN =. 08/02/05 09/02/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: • M q4W cop • I -o • 0: a a a- a a 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: 108490. 07/21/05 1 #05 108773. 07%28%05 08/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 1025420000-6563 PD 1025420000-6563 304.45 32.66 18.22 75.40 20.90 • 37.79 0.00 489.42 489.42 17.29 30.22 6.65 0.00d: 0.00 50.03 d: 54.16 50.03 Total: 54.16 PD 2840750062-6625 1,147.50 0.00zd: 0.00 1,147.50 Paid: 1,147.50 1,147.50 Tbtal: 1,147.50 PD 1025420000-6805 147.38 PD 1025420000-6563 589.23 0.00 mrd: 0.00 680.47 Paid: 736.61 L City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P 5 , SEP 27, 2005, 4:36 FM --req: ------leg: M JL--loc: BI -=---job: 402181 #J1716 --- prog: CH520 <1.49> --report id: MM02 Sa;T: Check Urn SII1xT Check Issue Dates: 090105-091505 Check NLn: AP00088465 PE ID PE Nage Invoice Mirber Desciptlon Inv Date Due Date Div St Accourt Amar& Tic: 56.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.47 Total: 736.61 V08350 191= PffUJCiS 26630X26630. V00212 07/07/05 08/07/05 1 FD 102542000016563 226.51 • e V08350 EATrKI� PRO= 27313 #27313. 08/01/05 09/01/05 1 PD 1025420000-6563 71.44 1:44 •r. V08350 Iqb Pf�IB 27314 #27314. 08/01/05 09/01/05 1 PD 1025420000-6563 34.55 Check Nan: AP00088466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 Paid: 332.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 Total: 332.50 141324 ACUCA ITIVOLM 203971816 • - ••1118846 • . 111 • 1 11 • 1 /1 • T,1102:P- 121_` ±M . 1AM-&4718 V00212 LEWIS SAW & LAW 124772 V00212 LEWIS .•f/ & LAWI A2066785 • e ••11188468 • . i.00 Tax: 1 „ • . Tax: 1:44 •r. • - . •111: • - 111 • • 1 00 • 0.00 • i . INIDICE 203971816, OJPIFR 07/25/05 08/25/05 1 PD 3340735980-6572 6.47 .00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 6.47 Paid: 6.47 .00 Duty: 0.00 Disc: 0.00 Dist: 6.47 Total: 6.47 124718 7/4772 //21/05 DUP KEY 07/21/05 08/21/05 1 FD 4355667000-6493 1 ED 1055661000-6563 A206678527/OS PNIII�L M 08/02/05 09/02/05 1 PD 1025420000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.40 Tbtal: INMICE 31184, 1 � 07/19/05 08/19/05 1 FD 3340735950-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Tbtal: 3.79 15.05 25.00 1 11 C:f-Mif, .• City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS PCpe 6 SEP 27, 2005, 4:36 FM --req: ------leg: CL JLr-loc: BI-TEi�-I--- jcb: 402181 #x716 --- prcg: a-1520 <1.49> --report id: 02 Check Nun SELECT Check Issue Dates: 090105-091505 Check Nun:.AP00088469 PE ID PE Nacre Invoice Nmber Dss=pticn Inv Nate Due Date Div St Account nzt Ananit V08668 MCMCHIM, PAU 083105 C71NDL8.S/VITALL 08/31/05 09/01/05 1 Check Nun: AP00088470 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: $�5 0.00 Disc: 0.00 Dist: V03256 SCUUII�Sr MVER 91D29918 05 1 V03256 SaMigEST TZTidERt 91D299181 CAFE -#500 nM,C1t,15KV,37 0837 V29%O5 0905 /01/05 1 PD 5000000132-2719 1 06.. • i M M . . FD 3300000000-1601 FD 3300000000-1601 145.00 0.00 145.00 • 145.00 Check Nun: AP00088471 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 13,280.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160,978.93 Paid: 174,259.69 Tax: 13,280.76 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160,978.93 'Total: 174,259.69 V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3020 565.35 V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 1500000000-3020 66.28 V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3020 31.22 V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000.-3020 9.90 V01545 ACEA 2615/0501018 PR 18/05 09/01/05 09/01/05 1 PD 3100000000-3020 30.00 V01545 ALFA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0501018 PR 18/O5 09/01/05 09/01/05 1 FD 3300000000-3020 30.00 V01545 ASA 2615/0501018 PR 18/05 09/01/05 09/01/05 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-3020 90.00 Check Nun: AP00088472 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chin d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 'Ibtal: 855.00 V01305 AaM CITY FID 2610/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3035 34,016.48 V01305 AGFA CITY FED 2610/0501018 18/05 09/01/05 09/01/05 1 PD 1500000000-3035 264.69 V01305 AZUSA CITY FED 2610/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3035 60.31 V01305 AZLFA CITY FED 2610/0501018 118/05 09/01/05 09/01/05 1 FD 1800000000-3035 25.00 e • SOST60-SOT060 :sa] I alssI I= ZO :PT ��-l--<6b'T> OZ9D :fid --- 9TLTL# TSTZOb :CP �---HM-IH :COT-JIP ''D :E)eT ----- - :�-- JH 9E:b 'SOOZ 'LZ dSS L� S N O I I O K S N K E S. d/ K SO LZ/60 0006 CIH tSrCe 30 AlTo :sTe4gL 9LWSOOOdK :UrN N D 09'89 VSOE-OOOOOOOOSE a3 T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/Ozbz 0315[�Tl rlv= 8bEWA S6'TZ i�SO£-OOOOOOOOLT ad T SO/TO/60 SO/TO/60 SO/8T� 8TOT050/OZi�Z a3LTtY1 �uTnrn 8bEbOA 98•S9 DSOE-OOOOOOOOST ad T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/OZ7K: COJI n rNdD 3"0 86Eb0A Z8'L9T DSOE-OOOOOOOOST a3 T SO/TO/60 S0/TO/60 SO/8T 8TOTOSO/OnZ a3ISD11 WIIRK) 8bEh0A 00'OL TL'q«l 00.OL IsTa 00.0 :osTa 00'0 :Igrc 00'0 �D 00:0 :XPES. 00'OL P?ed 00'OL :�s?Q 00'0 :�s?Q 00'0 :�tuI 00'0 :gyp 00 0 :3m -L 00'0 P. 00'0 :IsTII 00'0 :asTa 00'0 :)Ltt 00'0 :EufD 00'0 :XPL :sTe:I4I. SL7v88000dV :UrN NDaD 00.OL 660E-OOOOOOOOSE ad T SO/TO/60 SO/TO/60 -VTZ96TESS/QJIa\'AW NHR1 KSTOTOSO/OSSZ M1212 3I'1tD EOETOA 80•EZ :lexu 8o•Ez :Ism 00 0 :DsTII 00'0 :Aqrc 00'0 :� 00:0 :X�l 80•EZ :PT�'d _ 80'EZ :ISTII 000 :gsTQ :os?II 00'0 :DsTa :Att 00'0 :gyp 00*0 :�nQ :� :XPL :xpl 00'0 P. 00'0 000 00'0 00'0 00'0 :slewl bLte800oav :UM TCI�D 97v, E 60 60 OMA Z9.6T 0£OO 66-OOOOOOOT ad T SO/TO/60 SO/TO/60 %%/% LSSLS��HTOOSO/OSZ T£E9SMM TSNVdi VR\k EETOA OS•68L't'S :Tell OS'68L'IS :,asTa 00'0 :osTa 00'0 :114M 00'0 :�D 00:0 :Xpu OS'68L'TS P. OS'68L"VS :asTQ 00'0 :DsTa 00'0 :� 00'0 :� 00.0 :XPL 00'0 :P 00'0 :,IsTa 00'0 :�sTa 00'0 :Axv 00'0 :EUD 00'0 :XPL :s1eIQL EL'VB8000dK :UrN NOGID 00'TLZ SEOE-0000000008 a3 T SO/TO/60 SO/ 0/60 SO/8T 8T0TOSO/Oi9Z a33 = F= SOETOA 96,ZOL'Z SEOE-0000000087V CH T SO/IO/60 SO/TO/60 SO/8T 8TOTOSO/OT9Z 033 7M VR-JZFI SOMA 00'00T S£0E-00000000E6 Qd T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/OT9Z CIE hLIJ V& -2K SOETOA TS'Lb6 SEOE-000000006E ad T SO/TO/60 SO/TO/60 SO/8T Ud 8TOTOSO/OT9Z Q33 = Va-ZK SOETQA 5E'S95'S S£0E-00000000££ ad T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/OT9Z 033 7= fz5[7L'd SOMA 6S•Ob6'9 SEOE-OOOOOOOOZE ad T SO/TO/60 SO/TO/60 SO/8T W 810TOSO/OT9Z 033 7= ii5[YLd SOMA E9.689'E SEOE-OOOOOOOOSE ad T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/OT9Z 033 = VREV SO£TOA 86'SOZ SCOE-000000008Z ad T SO/TO/60 SO/TO/60 SO/8T 8TOTOSO/OT9Z 03.3 = Va-2K SOETOA ,qtnicurd qty qS ATa a'JIGG aQ GQM east uo?gdT-XDS@C Mq N GO -COMA aur --N Sd GI Ed SOST60-SOT060 :sa] I alssI I= ZO :PT ��-l--<6b'T> OZ9D :fid --- 9TLTL# TSTZOb :CP �---HM-IH :COT-JIP ''D :E)eT ----- - :�-- JH 9E:b 'SOOZ 'LZ dSS L� S N O I I O K S N K E S. d/ K SO LZ/60 0006 CIH tSrCe 30 AlTo City of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 FM --req: Check Nun `I71 0.M ��,�.. .'1 :- �:� �•� � �• � . A/P TRANSACTIONS �8 leg: GL JL--loc: BI -TECH --- jcb: 402181 #x716 --- prog: CES20 <1.49> --report id: 02 FE ID PE Nacre Itwoicx� U rbes Des=pticn Inv Date Dae Date Div St A=mt A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 V94510 CCECNIAL LSFE & 2425/0501018pp�18/05 09/01/05 09/01/05 1 FD 1000000000-3054 22.50 V94510 CCLCIIIAL T -T & 2425/0501018 U18/05 09/01/05 09/01/05 1 FD 3100000000-3054 10.50 Check NLM: AP00088477 Totals: Tlx: 0.00 Chrg: 0. 00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 Ca= HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3054 672.35 V00348 CII= HEALTH 2435/0501018FR 18/05 09/01/05 09/01/05 1 FD 1500000000-3054 32.10 V00348 C HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 AJ 1700000000-3054 10.70 V00348 02= HEALTH 2435/0501018 FR..18/05 09/01/05 09/01/05 1 FD 1800000000-3054 19.25 V00348 CX%\= HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3054 99.20 V00348 Ga= HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3054 99.20 V00348 C� HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3054 62.00 V00348 Ca= HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 4800000000-3054 49.60 V00348 CXY = HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3054 19.25 Check Noun. AP00088478 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Paid: 1,063.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Total: 1,063.65 V96787 C7Ufd'TM= 2550/0501018 T.MNIPL M/M0008232 09/01/05 09/01/05 1 PD 1000000000-3099 64.51 Check Num: AP00088479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 l J li City Of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Pape 9 SEP 27, 2005, 4:36 FM --reg: F&BY------leg: GL JL--loc: BI-TFZH--- jcb: 402181 #J1716--- prog: CE520 <1.49>--report id: CHR 02 `lNGi"31-3m SELECT Check Issue Dates: 090105-091505 Check Nun: AP00088480 PE ID FE Narre Lwoicze Nurher Descc ipticn Inv Date Aie Date Div St A mt An t V96787 CLYIFiT TAUSIPR 090105 JC6E BAWBY0727186 09/01/05 09/01/05 1 PD 1000000000-3099 23.04 Check Nun: AP00088480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 V06713 HELLER ASSO= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-2724 97.20 V06713 HELLER ASSO TAT 1225/0501018 18/05 09/01/05 09/01/05 1 ED 1500000000-2724 1.00 V06713 HELLER AS9x.TPT 1225/050101818/05 09/01/05 09/01/05 1 FD 1700000000-2724 1.00 V06713 HELLER ASS3= 1225/0501018 18/05 09/01/05 09/01/05 1 PD 1800000000-2724 2.00 HELLER HELLASSC= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-2724 0.80 V06713 HELLER ASSC= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-2724 28.00 V06713 HELLER ASS= 1225/0501018 PR 18/05 09/01/05 09/01/05 1 FD 3200000000-2724 4.00 V06713 FELLER ASS= 1225/0501018 PR 18/05 09/01/05 09/01/05 1 PD 3300000000-2724 8.00 V06713 HELLER AS9rC7AT 1225/0501018 18/05 09/01/05 09/01/05 1 FD 4800000000-2724 8.00 V06713 HELLER MOW= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-2724 2.00 V06713 HELLER ASSO= 1226/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-2724 12.00 V06713 HELLER ASSCDIAT 1226/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-2724 6.00 V06713 HELLER ASSO= 1226/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-2724 2.00 Check Nun: AP00088481 Totals: Tax: 0.00 Clx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhI)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 172.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 172.00 V01378 INT'L EROI OW 2620/0501018 PR 18/05 09/01/05 09/01/05 1 PD 1000000000-3020 99.50 V01378 INT'L F�tC7IIUM 2620/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3020 730.00 V01378 INT'L EFOIIERFD 2620/0501018 PR 18/05 09/01/05 09/01/05 1 FD 3200000000-3020 833.50 E V01378 INT'L PROUD 2620/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3020 903.60 V01378 INT'L EF DUMM 2620/0501018 M 18/05 09/01/05 09/01/05 1 PD 4300000000-3020 52.00 Check Nun: AP00088482 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tic: 0.00 Chcg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 2,618.60 Paid: 2,618.60 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 2,618.60 Total: 2,618.60 0 City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S10 CPI02 TLZ SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-'ID�i--- jcb: 402181 #M716 ---prem: CE520 <1.49>--rqD= id: =: Check Urn SEMCT Check Issue Lutes: 090105-091505 Check Nan: AP00088482 PE ID PE Nave Dwoice Mzber Desc=ptial Inv Date Due Date Div St Acca= Ainamt V03113 LABSLC)ML 2616/0501018x�##18/05 09/01/05 09/01/05 1 PD 1000000000-3020 224.00 V03113 rAzxxzFus' LOML 2616/0501018 B18/05 09/01/05 09/01/05 1 PD 3400000000-3020 96.00 Check Nian: AP00088483 Ibtals: Tax: 0.00 Chrg: 0.00 DW7 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Ibtal: 320.00 V03126 LU\I= NATICI\A 1320/0501018 8/05 09/01/05 09/01/05 1 PD 1000000000-3010 1,161.00 V03126 LIN= =CM 1320/0501018 8/O5 09/01/05 09/01/05 1 PD 1500000000-3010 133.59 V03126 LIICJIN NATLCI\A 1320/0501018 8/05 09/01/05 09/01/05 1 PD 1700000000-3010 68.91 V03126 LDU N =CM 1320/0501018 8/05 09/01/05 09/01/05 1 FD 1800000000-3010 22.50 V03126 I.IIJQJIN =CM 1320/0501018 8/05 1.118Z05 09/01/05 09/01/05 1 FD 2100000000-3010 9.00 V03126 LR\= M11CM 1320/0501018 8/05 09/01/05 09/01/05 1 FD 3100000000-3010 495.00 V03126 LRLN I�ATICM 1320/0501018 8/05 09/01/05 09/01/05 1 FD 3200000000-3010 675.00 V03126 Lnq= DP=CNS 1320/0501018 8/05 09/01/05 09/01/05 1 FD 3300000000-3010 675.00 V03126 LM= WICISA 1320/0501018 8/05 09/01/05 09/01/05 1 FD 3400000000-3010 135.00 V03126 LLCMN N9TICNA 1320/0501018 09/01/05 09/01/05 1 FD 8000000000-3010 112.50 V03126 LIN= NSTLCI\A 2320/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3010 7,034.56 V03126 IJ= =a\A 2320/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-3010 700.80 V03126 LRLN =(2A 2320/050101818/05 09/01/05 09/01/05 1 PD 1700000000-3010 383.10 RLN V03126 L=CIA 2320/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-3010 172.60 V03126 LIN= =CM 2320/0501018 18/05 09/01/05 09/01/05 1 FD 2800000000-3010 7.50 V03126 LIN= =CIA 2320/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3010 2,163.10 V03126 III MN =CIA 2320/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3010 1,373.23 V03126 LIl�KJJLN =ClA 2320/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3010 1,103.93 V03126 LINCOLN NAIICIA 2320/0501018 18/05 09/01/05 09/01/05 1 FD 3400000000-3010 385.74 V03126 LJNUMN =CIA 2325/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 1,130.19 V03126 LIN= =CM 2325/0501018 18/05 09/01/05 09/01/05 1 FD 1800000000-3010 171.93 V03126 LI= =CM 2325/0501018 18/05 1181/05 09/01/05 09/01/05 1 FD 3200000000-3010 200.00 V03126 LIN= =CM 2325/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3010 563.32 V03126 LII�7CDIN =CM 2325/0501018 1805 09/01/05 09/01/05 1 PD 3400000000-3010 199.00 V03126 LTK= NATLCIA 2325/0501018 09/01/05 09/01/05 1 FD 8000000000-3010 171.93 • e Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �11 IUE SEP 27, 2005, 4:36 FM --req: ------leg: CL JL,-lcc: BI-T&H--- jcb: 402181 #J1716 --- pmg: CY 520 <1.49> --amort id: 02 S31TI': Check Nun SE[EC'i' Check Issue Dates: 090105-091505 Check NLmI: AP00088484 PE ID PE Nam Irmice NuTber Description Iriv Date Dae Date Div St Aroamt AT=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,248.43 Paid: 19,248.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,248.43 Tbtal: 19,248.43 V04138 RECSA= LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3053 55.00 V04138 RELIASPAR LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 PD 1800000000-3053 2.50 V04138 RELIASMR LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3053 5.00 V04138 RELIAS TSR LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3053 2.50 V04138 RECIASPAR LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3054 8.45 V04138 RELIPSPAR LIFE 2410/0501018 FR 18/05 09/01/05 09/01/05 1 PD 1800000000-3054 1.87 V04138 RECIASTAR LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3054 3.90 V04138 RECIASI'AR LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3054 3.75 V04138 RECTA= LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3054 1.88 Check Nims: AP00088485 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85 V04421 RECIPSIAAR LIFE ACCWTEL PR#18/05 09/01/05 09/01/05 1 FD 3400000000-3085 34.00 Check NLrn: AP00088486 Totals: THc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V04421 rU ASIAR LIFE ALCIVTBL FR#18/05 Check Nun: AP00088487 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V08056 SIAM= E\UJRA 1220/0501018 PR#18/05 09/01/05 09/01/05 1 PD 3200000000-3085 51.00 0.00 Disc: 0.00 Dist: 0.00 [lord: 0.00 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 0.00 Disc: 0.00 Dist: 51.00 Tbtal: 51.00 09/01/05 09/01/05 1 PD 1000000000-2725 1,208.76 • LJ City of Azusa HP 9000 09/27 05A/ P TRANSACTIONS P12 SEP 27, 2005, 4:36 RSI --req: FLJBY ------leg: Ca, JIr-loc: BI-= --- jcb: 402181 #J1716 --- prog: X20 <1.49> --report id: CR=02 SCAB : Check Nan SEMCT Check Issue hates: 090105-091505 PE ID PE Nane Invoice Mrber Des=ptian Inv hate Due Date Div St A== Nrcmt V08056 SPUN= IA 1220/0501018 18/05 09/01/05 09/01/05 1 AO 1500000000-2725 33.63 V08056 SIPIUM IIIA 1220/0501018 18/05 09/01/05 09/01/05 1 Ffl 1700000000-2725 16.97 V08056 SD*rARD II�URA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 1800000000-2725 5.54 V08056 SPAT= INUL A 1220/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-2725 8.41 � V08056 S1MUM 1220/0501018 18/O5 09/01/05 09/01/05 1 PD 2400000000-2725 11.10 V08056 STAARD INS(_RA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 2800000000-2725 7.16 V08056 SE*IA D INSM 1220/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-2725 216.96 V08056 SI�I� IMURA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-2725 196.44 V08056 SIPNDAM IIIA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-2725 255.72 V08056 SI�RD II35URA 1220/0501018PR 18/05 09/01/05 09/01/05 1 PD 3400000000-2725 44.40 V08056 SITU\= IISURA 1220/0501018 18/05 09/01/05 09/01/05 1 FD 4200000000-2725 12.23 V08056 S�12D INSURA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 4300000000-2725 8.61 V08056 S EAM INSURA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-2725 94.61 V08056 SL*EAM INSLRA 1220/0501018 118/05 09/01/05 09/01/05 1 FD 8000000000-2725 37.83 Check Nan: AP00088488 'ibtals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��. d: 0.00 Tax: 0.00 Cl 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,158.37 Paid: 2,158.37 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,158.37 'Ibtal: 2;158.37 1. : r a 1.719 :• [. :[ .n17 r9 :• 1 PD 3100000000-3010 1,125.00 1. :[ , r•1 7 .1.97 :• 1. :[ , n1 7 `1.97 :• 1. :[ : v1 9.1.99 :• 1. ?e . v1 9.1.99 :• 1. : : Y•1 9 :1'99 •• 1. Y• • 1' 77 • a 1 PD 1000000000-3010 9 9 • •v1 1. [ r9 e• 1 FD 1700000000-3010 293.94 1. Ya 1 •.9' :• 1. Y• 1 •9 1. r• •9 1 FD 3300000000-3010 1,824.63 1 PD 3400000000-3010 319.53 1 FD 1000000000-3010 2,119.27 1 FD 2100000000-3010 61.20 1 PD 3100000000-3010 1,125.00 1 FD 3200000000-3010 810.00 1 PD 3300000000-3010 585.00 1 FD 3400000000-3010 6.75 1 FD 4300000000-3010 90.00 1 PD 4800000000-3010 225.00 1 FD 8000000000-3010 107.78 1 PD 1000000000-3010 11,461.18 1 FD 1500000000-3010 312.34 1 FD 1700000000-3010 293.94 1 PD 2100000000-3010 135.00 1 PD 3100000000-3010 1,456.74 1 PD 3200000000-3010 3,536.51 1 FD 3300000000-3010 1,824.63 1 PD 3400000000-3010 319.53 0 Am City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S13 SEP 27, 2005, 4:36 FM --req: ------leg: G'L JL--loc: BI-TD;Ii---jcb: 402181 ##J1716 --- pro3: CH520 <1.49>--r�rt id: �T02 oo::a u.a . u u Check Issue Dates: 090105-091505 V06783 STATE SIRMT Ek 2310/0501018 V06783 SPP:IE SI= BA 2310/0501018 VV006783 STATE SIP= BA 2315%0501018 V06783 SPATE STREET PA 2315/0501018 V06783 SPATE SII2 2?� 2315/0501018 VV006783 SPATE SIRFET BM 2315%0501018 V06783 SPATE SIRFDP FA 2315/0501018 V06783 STATE SiREEP.2A 2315/0501018 D=scriptiori Inv Date Due Date Div St Acoanzt 09/01/05 09/01/05 1 FD 4800000000-3010 689.62 09/01/05 09/01/05 1 Ffl 8000000000-3010 309.56 09/01/05 09/01/05 1 PD 1000000000-3010 2,470.65 09/01/05 09/01/05 1 PD 1500000000-3010 41.30 09/01/05 09/01/05 1 PD 1700000000-3010 17.70 09/01/05 09/01/05 1 FD 2100000000-3010 92.00 09/01/05 09/01/05 1 PD 3100000000-3010 160.00 09/01/05 09/01/05 1 PD 3200000000-3010 532.13 09/01/05 09%01%05 1 FD 3 1 PD 400000000-3010 217.54 Check Nun: AP00088489 Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,478.75 Paid: 29,478.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,478.75 'Total: 29,478.75 V93573 LNICN BANK OF C 1125/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-2727 959.43 V93573 LNICN BANK OF C 1125/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-2727 40.06 V93573 LNICN BANK OF C 1125/0501018 18/05 09/01/05 09/01/05 1 FD 2800000000-2727 1.95 V93573 LNICN BANK OF C 2125/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3073 959.43 LN V93573 ICN BANK OF C 2125/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000-3073 40.06 V93573 LNICN RNSK OF C 2125/0501018 18/05 09/01/05 09/01/05 1 FD 2800000000-3073 1.95 Check Nan: AP00088490 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.88 Paid: 2,002.88 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,002.88 Total: 2,002.88 V04909 LNCM LIFE II35UR 1255/0501018 PR18/05 09/01/05 09/01/05 1 PD 1000000000-3044 3,898.64 V04909 TMUN LIFE IN\U3LR 1255/0501018 PRUZ05 09/01/05 09/01/05 1 PD 1500000000-3044 93.26 V04909 LNCM LIFE DZUR 1255/0501018 FR 18/05 09/01/05 09/01/05 1 FD 1700000000-3044 47.03 V04909 LN[M LIM IMU R 1255/0501018 PR 18/05 09/01/05 09/01/05 1 FD 1800000000-3044 15.36 V04909 LNM LIFE InNSUR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000-3044 23.30 V04909 LMUN LIFE IMEM 1255/0501018 18/05 09/01/05 09/01/05 1 PD 2400000000-3044 30.77 V04909 LN[M LIFE IIULLR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 2800000000-3044 20.68 V04909 TM[M LIM IHNURR 1255/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3044 611.37 • • City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P14 SEP 27, 2005, 4:36 FM --req: ------ leg: Q, JL--loc: BI-= --- jcb: 402181 #J1716 --- pmg: X20 <1.49>--reportid: CH=02 S=: Check Nun SMWr Check Issue Dates: 090105-091505 Check Nim: AP00088491 PE ID PE Nsrre Invoice Nurber Description Inv Date Die hate Div St Ac ommt Anrxnzt V04909 UNLM LIFE MEM 1255/0501018111118/05 8/05 09/01/05 09/01/05 1 FD 3200000000-3044 542.69 V04909 MM LIFE BISM 1255/0501018 8/05 09/01/05 09/01/05 1 FD 3300000000-3044 708.80 V04909 ME LIFE EZLR 1255/0501018 8/05 09/01/05 09/01/05 1 PD 3400000000-3044 123.07 V04909 MM LIFE INSUR 1255/0501018 8/05 09/01/05 09/01/05 1 PD 4200000000-3044 31.68 MM M LIFE =1255/0501018 8/05 09/01/05 09/01/05 1 PD 4300000000-3044 23.87 V04909 MM LIFE =1255/0501018 8/05 09/01/05 09/01/05 1 FD 4800000000-3044 261.58 LN V04909 CM LIIQSLIl2 IFE 1255/0501018 09/01/05 09/01/05 1 PD 8000000000-3044 105.79 Check Ntmt: AP00088491 Tbtals: Tax: 0.00 Chxg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,537.89 Paid: 6,537.89 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,537.89 Tbtal: 6,537.89 FD 1000000000-3010 FD 1500000000-3010 FD 1700000000-3010 PD 2400000000-3010 FD 2800000000-3010 FD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 ED PD PD PD PD PD FD PD FD FD 3300000000-3010 PD 4800000000-3010 FD 8000000000-3010 PD 1000000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 1800000000-3010 1,912.50 65.25 24.75 90.00 45.00 450.00 90.00 315.00 45.00 45.00 270.00 8,511.05 246.28 85.24 84.15 1,431.89 114.04 1,405.55 2,951.20 84.15 2,115.58 41.30 17.70 125.00 J e City of Azusa BP 9000 09/27 OS A/ P TRANSACTIONS P15 , SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-TD:Ii--- jcb: 402181 #J1716 --- prog: CH520 <1.49> --report id: CHRmo2 SM: Check Nun SELECT Check Issue Dates: 090105-091505 Check Nurn: AP00088492 PE ID PE N rre Invoice Nirber De!scripticai Inv Ante Due Date Div St Acojmt Amount. V00876 4YS5[-III= MJIU 2335/0501018 18/05 09/01/05 09/01/05 1 PD 2400000000-3010 458.45 V00876 D ICN MIN 2335/0501018 118Z05 09/01/05 09/01/05 1 FD 3100000000-3010 750.58 V00876 W 7, i nM 2335/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3010 517.00 V00876 iIF�4[-IIIUIC%�J MTIU 2335/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3010 271.00 [�A'IQ V00876 K%S[ MJIU 2335/0501018 18/05 09/01/05 09/01/05 1 PD 4200000000-3010 75.00 V00876 V TCN M= 2335/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-3010 125.00 Check Nims: AP00088492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,762.66 Paid: 22,762.66 Tax: 0.00 C17rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,762.66 Total: 22,762.66 V00458 ACOSIA MOVERS 92495 TAX CN IIMICE # 92495. 07/01/05 07/09/05 1 PD 1025420000-6548 15.47 V00458 ACCSIA CSS 92660$$�92660. 07/01/05 07/16/05 1 FD 1025420000-6548 32.47 V00458 A03M GZaCEPS 93608 #93608. 08/02/05 09/02/05 1 PD 2440739082-6625/F= 156.96 C� V00458 AMSIA PERS 93682 ##93682. 08/05/05 09/05/05 1 PD 2440739082-6625/R SIR 1,244.88 Check Nims: AP00088493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.78 Paid: 1,449.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,449.78 Tbtal: 1,449..78 V05123 AIR -EX AIR aM 38721 #38721/REPAIRS 07/26/05 08/26/05 1 FD 1055666000-6493 167.00 Check Nun: A.P00088494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Tbtal: 167.00 V01456 NVE; AOJ=CAL 729496000 729496000 7/29/5 CM SID 07/29/05 08/29/05 1 FD 1055666000-6493 522.89 Check Nun: AP00088495 Tbtals: Tax: 0. 00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 35.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.24 Paid: 522.89 Tax: 35.65 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.24 Total: 522.89 • • City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS id: �16 SEP 27, 2005, 4:36 FM --re4: ------leg: GL JL--loc: BI-TFSIi--- job: 402181 W1716--- prcg: U520 <1.49>--repot 02 Check Nm SE= Check Issue Dates: 090105-091505 Check Nan: AP00088495 PE ID FE Nsrre hmice Mmber D=scripticn Inv hate Due Date Div St Account Pmxmt V00062 SQ-V= 073105CD CITY VEIDICSE WASH Fill 7/1 07/31/05 08/31/05 1 PD 1035620000-6825 15.98 Check Nm: AP00088496 'Ibtals: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 15.98 Tax: 0.00 CIug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Total: 15.98 V02454 clM9= D2UIP 073701598 INV#07-3701598 8/18/05 07/21/05 08/21/05 1 FD 1055661000-6493 49.36 Check Nim: AP00088497 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�yai d: 0.00 Tax: 3.76 Chrg: 13.61 Duty: 0.00 Disc: 0.00 Dist: 31.99 Paid: 49.36 Tax: 3.76 Chrg: 13.61 Duty: 0.00 Disc: 0.00 Dist: 31.99 Total: 49.36 V05649 CRAFCD 00405329 INV 405329 7/28/05 07/26/05 08/26/05 1 FD 1055661000-6563 431.43 Check Nan: AP00088498 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 31.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Paid: 431.43 Tax: 31.03 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Total: 431.43 V02710 GRA= IN"_, W 4570062499 457-006249-9 7/13/05 PRER 07/13/05 08/12/05 1 PD 1055666000-6563 170.09 V02710 GRAM -M IIU, W 4573711787 457-371178-7 8/1/05 L IE/ 08/01/05 08/31/05 1 PD 1055661000-6563 21.78 Chick Nan: AP00088499 Totals: e Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12.04 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.83 Paid: 191.87 Tax: 12.04 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 179.83 Total: 191.87 V00581 IRWINM E AUIC)/ 93139 93139 7/21/05 07/21/05 08/21/05 1 PD 4355667000-6560 54.08 Check Nm: AP00088500 Totals: City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S17 TLK SEP 27, 2005, 4:36 FM --req: ------ leg: GL JL--loc: BI -TAH --- jcb: 402181 #J1716 --- prog: CH520 <1.49> --report id: CUPI02 =: Check Urn Click Noun: AP00088502 Totals: 0.00 Duty: 0.00 Disc: SE[FX?P Check Issue Dates: 090105-091505 TT�c: 2.92 �: 0.00 Duty: Check N_an: AP00088500 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Ute; Timice Unber Descripticn Inv Late Due Date Div St Ac=mt Amex nit Tbc: 0.00 Chrg: Tdx: 4.12 Chxg: Tax: 4.12 Chrg: 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 Lhpad 49.96 Paid: 49.96 Total: 0.00 54.08 54.08 V07049 JCR\BUT =1HY 0426837 • _ • •000Totals: 0.00 • • 00 • 0:00 • V03518 KII\1G BOLT OO. 42776 V03518 = BOLT CO. 42781 Click Noun: AP00088502 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#30996 TT�c: 2.92 �: 000 ELEVATCR u. 448274 V00025 LA ELMATOR a;• 448349 • _ • •000 •Totals: 0 00 • 00 • • • 00 • V03818 LIG-E= OIL C 30991 • _ •0008 0• • . 00 • 00 • • 00 • #0426837/REPAIRS 07/29/05 08/29/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.09 Duty: 0.00 Disc: 0.00 Dist: 4.09 Duty: 0.00 Disc: 0.00 Dist: INV 2781 ED JA LI 07/06/05 08ZO6%0s 1 FD 1045830000-6825 140.34 0 0.00 Cyd: 0.00 136.25 Paid: 140.34 136.25 Total: 140.34 FD 4355667000-6560 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.38 448274 58/ % 05 %%05 1 ED 83498/4/0SMCE AM 085 MJqMY %0405 090405 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV#30996 07/11/05 08/11/05 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: 0.00 170.00 170.00 FD 4355667000-6493 • .• 27.04 11.26 0.00 38.30 38.30 80.00 90.00 0.00 170.00 • 170.00 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 RCiof Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Page 18 SEP 27, 2005, 4:36 R4 --reg: RLBY------leg: CL JL--lcc: BI-TD:I-I--- job: 402181 #J1716 --- pmg: CIE20 <1.49>--repor1c id: C%3REIT02 S=: Check Nun SE= Check Issu= Elates: 090105-091505 Check Nun: AP00088504 PE ID FE Nsrre Irrooice Marber Description Inv Date Due Date Div St Ac ccunt Arrumt V00633 MOIL MaRIT 045133 • eck Nurn: AP00088505 Thtals:, Tax: 0 00 • • • • . 0 . 00• . V06344 MISSICN LINW& J 17828546 Check Nun: AP00088506 Totals: Max: 0.00 M: Tlx: 0. 00 Chrg: Tac: 0.00 Chirg: 191898 ..T'S TIRE SERV 101 • - ••0008• • • _ UjDai • •00T3X: Tbx: 2.48 • . _ 2.48 • . 191898 PAITCM SALES C 11249'91 •. • ••000880• • . UjDai x00• Tax: 0.26 • . _ 0.26 • V00668 PERVO PAINr CD. 33 • e • •0008 0• Thtals •�• • • . #045133 & MSIN 07/01/05 07/24/05 1 PD 1055666000-6493 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT ,ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 #17828546/LALdVCggZY SVC/SID 08/04/05 09/04/05 1 FD 1045830000-6201 21.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.86 Paid: 21.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.86 Total: 21.86 INV 10983 7/26/05 LSC RF 07/26/05 08/26/05 1 PD 4355667000-6493 102.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 102.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 102.48 INV 1124991 7/27/05 GARAG 07/27/05 08/27/05 1 FD 4355667000-6563 3.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 e 0.00 D,ity: 0.00 Disc: 0.00 Dist: 3.72 Paid: 3.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.12 Total: 3.38 INV 33850 7/28/05 07/28/05 08/28/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1055661000-6563 520.68 0.00Laid: 0.00 481.00 Paid: 520.68 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Ppaq�e 19 SEP 27, 2005, 4:36 FM --req: RM -----leg: Ca, JLr-loc: BI -=---job: 402181 #J1716 --- pro3: GE20 <1.49> --report id: CUHZM02 =: ick Nun SEWCT Check Issue Dates: 090105-091505 Check Nun: AP00088509 PE ID FE Narre hmice Nurhes Descnptian Lw Date Due Date Div St Acuumt Anumt Tax: 39.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 'Total: 520.68 V00670 Q.A= BEWIM 130641 Check Num: AP00088510 Totals: 8/4/05 SCALJSCQ 08/04/05 09/04/05 1 Check Nun: AP00088511 Totals: Ch Tax: 0.53 : MM0641 7/12/05 07/12/05 08/12/05 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: V00121 RADIO SRDCK ACC 105332 0.00 U�yd: INV#105332 8/4/05 SCALJSCQ 08/04/05 09/04/05 1 Check Nun: AP00088511 Totals: 9.05 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.69 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00676 RID W= S[ -DE S 120000000696 #120000000696 B= ALLY 08/01/05 09/01/05 1 Check Nun: AP00088512 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.32 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.32 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03448 SAFETY-KCEEV SY 0029527772 0029527772 7/21/05 07/21/05 08/21/05 1 Check Nun: AP00088513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 8.15 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clm:g: 8.15 Arty: 0.00 Disc: 0.00 Dist: V0054 SC FUIS 750650 #750650/FUEL, PAYDENr 07/31/05 08/31/05 1 Check Nun: AP00088514 Totals: FD 4355667000-6560 6.90 0.00 d: 0.00 • 6.37 d: 6.90 6.37 Total: 6.90 FD 1055666000-6563 9.05 0.00 U�yd: 0.00 8.36 Paid: 9.05 8.36 Tbtal: 9.05 FD 3240721795-6201 174.81 0.00 T-Td: 0.00. 161.49 Paid: 174.81 161.49 Total: 174.81 FD 4355667000-6563 0.00d: 135.26 d: 135.26 Total: FD 3240721903-6551 143.41 • 0.00 143.41 143.41 1,519.50 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS #M716 01520 --report page 20 C%3REIT02 SEP 27, 2005, 4:36 FM --req: KEY ------leg: GL JL--loc: BI-TFJ'.I-I---jcb: 402181 --- prog: <1.49> id: 08%24%05 1 0: Check Nun 080505 SEMCT Check Issue Dates: 090105-091505 FD 3340735850-6905 V00027 Check Nun: AP00088514 PD 3340735850-6905 Check Nun: PE ID PE Nave hmice Nurser D=scription Iriv Date Due Date Div St Acoanht t Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.50 Paid: 1,519.50 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,519.50 Total: 1,519.50 V00248 SCUBEASr = 102544 DM02544 705 072805 082805 1 RV 1055662000-6563V00248 842.22 AP00088517 Totals: SOLJMEAST CaSUT C580766 INV 0580766/28 7/18/05 CH DR 07/18/05 08/18/05 1 RV 1055661000-6563 . Check Nun: AP00088515 Totals: 0.00 Dist: 0.00 thud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uMald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 858.43 V00027 SOLT= =FO 2011942216080505 S= LLTGi= LS -1 -ALL 080505 082405 1 Ff) 3340735850-6905 V00027 SJUIIERN =F0 201194663908 05 S=LIC3-I=: LS -I -ALL 08%05%05 08%24%05 1 FD 3340735850-6905 080505 O5 1 FD 3340735850-6905 V00027 S(X7II-1FW CALLFO 20119466547080505 SIRMT LSC4-=l LS -2, 0 08/05/05 08/24/05 1 PD 3340735850-6905 Check Nun: AP00088516 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 601.22 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.22 Total: V03046 SPECIALTY D30R5 21655S INV 21655S 7/21/05 07/21/05 08/21/05 1 FD 1055666000-6815 Check Nun: AP00088517 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,652.61 Paid: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.61 Total: Check Nun: AP00088518 Totals: 0.00 Chrg: INV 021299 7/1/05 TEMARY 07/01/05 08/01/05 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 58.22 9.89 504.69 28.42 0.00 601.22 601.22 1,652.61 0.00 el 1,652.61 1,652.61 mm City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �21 SEP 27, 2005, 4:36 FM --rex: ------leg: GL JL--loc: BI-= --- jcb: 402181 #M716 --- pmg: CH520 <1.49> --report id: 02 Ste': Check Nan SE[EZS Clerk Issue Dates: 090105-091505 Check Nan: AP00088518 PE ID PE Nsne Irrvoice Mober Des=pticn Inv Date an Date Div St Acccunt Anrunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 V00102 UEER9CUSID SER 2005070114 65 TIC= AT 1.55 EA. 08/01/05 09/01/05 1 PD 1055661000-6493 100.75 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03180 UIT= TRAFFIC 10296 INV 10296 7/12/05 G:ZA TI 07/12/05 08/12/05 1 Check Num: AP00088520 Totals: 066613 V00113 Y TIRE SALES Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 18.15 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 18.15 Clxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SALES 066255 V00113 Y TIRE SALES 066255 V00113 Y TIRE SALES 066432 V00113 Y TIRE SALES 066432 V00113 Y TIRE SALES 066500 V00113 Y TIRE SAIIES 066500 V00113 Y TIRE SALES 066613 V00113 Y TIRE SALES 066613 Check N.an: AP00088521 Totals: 07/28/05 3_: FD 3140711902-6825 Tax: 14.17 Tax: 14.17 �: V00990 08290 CheckNurn:.0008 0.00 Uq)ald: 0.00 100.75 Paid: 100.75 100.75 Total: 100.75 PD 1055661000-6563 238.15 0.00IDai : 0.00 220.00 Paid: 238.15 220.00 'Total: 238.15 @66255 CMR SERVICE T 07/13/05 08/13/05 1 FD 3140711902-6825 13.00 #66255 MOMR SERVICE T 07/13/05 08/13/05 1 PD 3140711902-6825 0.42 #66432 MOMR SERVICE T 07/25/05 08/25/05 1 PD 3140711902-6825 13.00 0.42 #66432 CCNS[PER SERVICE T 07/25/05 08/25/05 1 FD 3140711902-6825 @66500 Tff)CIC 103 (LAECR 07/28/05 08/28/05 1 FD 3140711902-6825 18.50 @@666500 TRUCK 103 (PAR3 07/28/05 08/28/05 1 FD 3140711902-6825 76.33 NEW R=RY (IS) ABD #066613 NEW PATTFRI (PART 08/02/05 09/02/05 1 PD 3240721903-6825 108.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.80 Paid: 248.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.80 Total: 248.97 Rq,l Y SEPP2005 08/29/05 09/01/05 1 6 PD 4190000000-6133 589.77 • • 0 City of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS �22 SEP 27, 2005, 4:36 FD7 --req: ------leg: C3, JL--loc: BI-TFSIID--- jab: 402181 ##M716 --- pro3: X20 <l.49> --report id: 02 .•_v a •M _ PENi 1 SE= Check Issue Dates: 090105-091505 Check Num: AP00088522 PE ID PE DZUe Invoice Mirbes Des=pticn Tax: 0.00 EM: 0.00 Duty: Tax: 0.00 - _ : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 1 7 70•' 1 082905 • _ AP00088523 Totals: 000 • 1 10 • / 00 • V03562 G=, U• 17i 082905 • - 0.000. • • 111 • / 11 • i . 0.00 • V02340 M,12=, WE 082905 • - ••1008• • . 1.00 • 0 •0 • 0.00 • V03144 ENtI=, J= 082905 Check Nun: AP00088526 Totals: Tax: 0.00 g: Tax: 0.00 Chit: Dw Date We Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 589.77 Paid: 0.00 Disc: 0.00 Dist: 589.77 Total: 19� v �I• 11 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iwa� ve 7��r 11 . 08/29/05 09/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 08/29/05 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 Dust: YEDICAL SEPP2005 08/29/05 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: MMICAL SEPI2005 08/29/05 09/01/05 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: PD 1090000000-6133 0.00 d: 240.92 d: 240.92 Total: Amxmt 0.00 589.77 589.77 240.92 • 0.00 240.92 240.92 FD 1090000000-6133 123.66 0.00d: 0.00 123.66 d: 123.66 123.66 Total: 123.66 PD 1090000000-6133 239.36 0.00 d: 0.00 239.36 d: 239.36 239.36 Total: 239.36 PD 1090000000-6133 194.82 e 0.00 Lhm 0.00 194.82 Paid: 194.82 194.82 Total: 194.82 V01465 ECM, JERRY 082905 MEDICP.L S=005 08/29/05 09/01/05 1 ID 1090000000-6133 239.36 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �23 SEP 27, 2005, 4:36 FM --req: ------leg: GL JL,-loc: BI-TM4--- jcb: 402181 #n716 --- pxo3: CE520 <1.49>--sopJrt id: 02 Check Nan SE[FZ,T Check Issue Lutes: 090105-091505 Clack NLYn: AP00088527 PE ID PE Narre bwoice nirber Ees=pticn Check Nian: AP00088527 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V08242 CATIA, RCSEvY5R 082905 PMICAL SEPL2005 Check Nurn: AP00088528 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qug: 0.00 Arty: 0.00 Disc: V01348 G • ME. ' 082905 Ch --k Urn: AP00088529 Thtals: • 11 • / 0 • 1 11 • 11: ! *Z[�, JCE A 082905 • a '•0008 •Totals: 1.11 • 0.00 • • 11 •i. V03669 -iMF,1NiW, A1911 082905 • c •0008 • 1.11 • 1 11 • • 00 • weal v_ ti:iw 11 , Inv Date Due Date Div St Aco�)mt Am= 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/05 09/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/05 09/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2005 08/29/05 09/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PEDICP.L SEPI2005 08/29/05 09/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 u1minald: 0.00 239.36 d: 239.36 239.36 'Total: 239.36 • FD 1090000000-6133 528.56 0.00 U� d: 0.00 528.56 Paid: 528.56 528.56 'Ibtal: 528.56 FD 1090000000-6133 528.56 0.00 Cyd: 0.00 528.56 Paid: 528.56 528.56 'Total: 528.56 FD 1090000000-6133 194.82 194.82 • 194.82 194.82 Total: 194.82 MW PD 1090000000-6133 194.82 0.00a -mal • 0.00 194.82 d: 194.82 1W. 82 to .I WCi of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �I24 SEP 27, 2005, 4:36 PM --req: ------leg: GL JL--loc: BI -TEM --- jcb: 402181 #�J1716--- pmg: X20 <1.49> --report id: 02 SaU: Check Num SECPST Check Issue Dates: 090105-091505 Check NLzn: AP00088531 PE ID PE Nsttre hmice Mmivr Des=ptia-i Inv Date Due Date Div St Accant Anomt 009 yM�IE, 11ICHAEL 082905 • - . .0008 • . 0.00 Dist: 00• • Tax: • 00 • Tax: • 00 • V02229 J=, LYiQQA 082905 Check Nlan: AP00088533 T-tals: 0.00 Dist: x.00 • Tax: 0.00 - : Tax: 0.00 Chrg: V01060 M , KEN 082905 • - •0008 • 0.00 Dist: x.00 • 0.00 Disc: 00 C • 0.00 Duty: • • • . NMIKA,RMDY 082905 • _ • .000 • •00 • 00 . • 00 • V01038 RrvTFA, RICHMU 082905 Check NLrn: Ttlx:• ��•• 2. Tax:••0•�. MEDICAL SEM005 08/29/05 09/01/05 1 PD 1090000000-6133 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: MEDICAL SEPI2005 08/29/05 09/01/05 1 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL SEPI2005 08/29/05 09/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 4EPPLE= SEPT2005 08/29/05 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: MEDICAL SEPT2005 08/29/05 09/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 246.38 0.00 246.38 246.38 PD 1090000000-6133 239.35 0.00 a�yd: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 PD 1090000000-6133 528.58 0.00d: 0.00 528.58 d: 528.58 528.58 Tbtal: 528.58 PD 4190000000-6133 4,874.50 0.00 Cyd: 0.00 4,874.50 Paid: 4,874.50 4,874.50 Tbtal: 4,874.50 PD 1090000000-6133 246.38 0.00 Uipai d: 0.00 246.38 Paid: 246.38 • e Ci ty of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �25 iU SEP 27, 2005, 4:36 FM --req: ------leg: GZ JL--loc: BI-'IISI-I--- job: 402181 #51716 --- prog: X20 <1.49> --report id: 02 : Check Nun SE[ECT Check Issue Dates: 090105-091505 Check Nun: AP00088536 PE ID PE Nene Lmice Mrber rwmptict Inv Date We Date Div St Piamt Ammrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 V01489 RMA, = M. 082905 • - ••0008: • . 0.00 Duty: 0.00 Disc: • •• • 231.20 Paid: • •• • 0.00 Duty: 0.00 Disc: • •• • • • 4 `• 15 J5' UCHPE 082905 • _ • '0000•Totals: i•••• .. • 00 • • •• •r. V00787 Sv=, EFMN 082905 • e AP00088539 • . ••• • • •• • • 01 • CheckV01627 TM�aH, RCEERT 082905 0000 840Totals: 0.00 • . • 00 . • 0• • • 44. A. •".•T lel-•u• 24•n • - ••0••::5�Totals: 0157 v: ti•�YZ•I•].y 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 D,tty: 0.00 Disc: 0157 r- ti5�r • • 08/29/05 09/01/05'1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/05 09/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDICAL SEPI2005 08/29/05 09/01/05 1 FD 1090000000-6133 246.38 0.00 upaid: 0.00 • 246.38 Paid: 246.38 246.38 Total: 246.38 FD 1090000000-6133 240.92 0.00d: 0.00 240.92 d: 240.92 240.92 Total: 240.92 FD 1090000000-6133 231.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Paid: 231.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Total: 231.20 YMICAL S=005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 d: 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 #2492 Lsu� -cBa ry CIJ 08/08/05 09/08/05 1 FD 3140702935-6615 152.00 of Azusa HP 9000 09/27/05 aci SEP 27, 2005, 4:36 FM --req: SaU: Check Nuxn SE= Check Issue Dates: 090105-091505 Qrxk Nun: AP00088541 A/P TRANSACTIONS �I26 --leg: GL JL--loc: BI-TE';Ii--- jcb: 402181 #J1716 --- pxog: X20 <1.49> --report id: 02 PE ID PE Nave Irnoioa Nimter Des=pticn Check Inv Date Due Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: V05430 ABLOIT, ANDY 072105 Officiatim Fees 08/01/05 08/29/05 1 FD 1025410000-6445 V05430 AEMIT, ANDY 080805 Officiatim Fees 08/11/05 09/09/05 1 FD 1025410000-6445 C eck Nun: AP00088542 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 CYffg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: V03426 ALL SEAsa\rDCAR 10091. Check.•00088Totals: 1.11 • ig1 11 • 1 11 • 11.1.1 ALM5PAZ,• M 006235 Check •111:Totals: 1 00 • 1 10 • 1 00 • 1.89 . 111 V• WIE11I 1521 • _ . •0008 • _ 1 0 • 1 11 • 0.00 • • knamt 0.00 152.00 152.00 50.00 - 150.00 0.00 200.00 200.00 Pxrposal #10094 cleari 08/08/05 09/08/05 1 PD 1025543000-6430 1,183.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.75 Paid: 1,183.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.75 Total: 1,183.75 Fees/Rec Class/Swimming 08/01/05 08/29/05 1 FD 1025410000-4726 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lima : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: MAL PER= FEES CN PALL 07/18/05 08/18/05 1 50.00 0.00 50.00 50.00 e ID 1045830000-6493 322.15 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.15 d: 322.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.15 'Total: 322.15 Ci of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S27 #x716 CE 520 CHTI02 SEP 27, 2005, 4:36 FM --req: ------leg: CM JL--loc: BI -'TECH --- jcb: 402181 --- prog: <1.49> --report id: 0.00 • . SCffa : Check NLHn SECD P Check Issue Dates: 090105-091505 Check Nisn: AP00088546 PE ID PE Nam Invoice MxrLer Dripticn Inv Date Die Date Div St Accamt Anrnzt V09079 AQUA ICE 6803 ICEU150HA ICE-O-D'gLTIC RL 08/10/05 09/10/05 1 FD 3240723766-6563 1,600.40 Check Nunn: AP00088546 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 117.40 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Paid: 1,600.40 Tax: 117.40 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Tbtal: 1,600.40 VOB482 AREMS, ERIK 080305 Officiation Fees 08/11/05 09/09/05 1 FD 1025410000-6445 40.00 Check N_rn: AP00088547 'Totals: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 7btal: 40.00 V09114 A RIZ, EEN CR118860 FEE RERM/2015 ELLIOT AV 08/10/05 09/09/05 1 PD 1035643000-4717 122.00 Check Nurn: AP00088548 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 d: 122.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Tbtal: 122.00 1#08.2 AM00, y:•Yi# 071805 • =•I • •0008 • . 0.00• 000•.. 000• . V02960 AMTSITC r.• 081205 • _ •000•• 0 • _ i•## • 0.00 • . 0.00 C . GAVEL AIIJ/T4SER RA"RR7'/N 07/18/05 09/08/05 1 PD 1020310000-6220 344.80 31' OF RAIL 42" 11131, PRI 08/12/05 09/11/05 1 FD 1025410000-6493 1,060.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1060.00 Paid: 1,060.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,,060.00 'Total: 1,060.00 • C of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS 28 vIISEP 27, 2005, 4:36 FM --req: ------leg: Cdr JL,-loc: BI-`IFI�i--- Jcb: 402181 ###716 ---grog: CH520 <1.49> --amort id: FiO2 SMT: Check Nim S= Check Issue Dates: 090105-091505 Check Nuan: AP00088550 PE ID FE Nene Lwoioe Nsrber Description Lw Date We Date Div St Accrxmt Purantt V00363 i S • n iiia• • 840 Check• •00 8Totals: 0.00 • 00 • 00 • V02407 AZM GMEEN EA 13 08/08/05 09/08/05 1 V00088 V02407 AZLFAe= EA 9 • _c ..0008 • . 08/10/05 09/10/05 1 i•00 • AP00088553 Totals: 00 • Tac: 00 • BARD Ti1\= 08/04/05 09/03/05 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: F1)SI = AD/F.DECACH 08/11/05 09/11/05 1 EUSI CARE D AADDA.0L 08/11/05 09%11%05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V00088 2&K F'rFC'TRTC WH S1995648001 #51995648.001 08/08/05 09/08/05 1 V00088 B&K RtFC'TRTC WH S1996612002 WMICE S1996612.002, VAR 08/10/05 09/10/05 1 V00088 B&K EE=CWH 51996897001 RMICE S1996897.001, l"1IS 08/10/05 09/10/05 1 Check Nim: AP00088553 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Um 52.63 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 52.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: RSE SIl33E SII 5 1 V08859 2ARCO SIS 050501370 FREIGE.� 07%01%05 07/24/05 1 Check Nan: AP00088554 Totals: Tac: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140701928-6235 110.00 0.00 Ulpard: 0.00 • 110.00 Paid: 110.00 110.00 Total: 110.00 PD 1010110000-6625 45.00 PD 3110130000-6601 22.50 FD 8010110000-6601/5048 22.50 0.00 Ulm: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 FD 1025420000-6805 151.55 FD 3340735920-6493 407.06 FD 3340735920-6493 283.59 0.00 d: 0.00 789.57 d: 842.20 789.57 Total: 842.20 e FD 1025410000-6625 578.00 FD 1025410000-6625 72.00 0.00 ��r d: 0.00 650.00 Paid: 650.00 650.00 Total: 650.00 Ci ty of Azusa HP 9000 09/27/05 IUB SEP 27, 2005, 4:36 FM --req: Check NLrn SELECT' ick Issue Dates: 090105-091505 Check Nun: AP00088554 A/P TRANSACTIONS �L29 -leg: GL JL--loc: BI -=---job: 402181 #J1716 --- prog: CH520 <1.49> --report id: 02 FE ID PE Nage Imcice Nurber DE=pticn V0046 BASIC CIETVaCAL SI5076432 V0046 BASIC CHENQCAL SI5076433 V0046 BASIC Q-BHTCAL SI5076436 V0046 BASIC CI-IQ"IICPL SI5076438 V0046 BASIC =CAL SI5076439 Check Nims: AP00088555 Totals: 08/09/05 09/09/05 1 ED 3240722744-6563 Tax: 131.08 _: 7,300.00 Tax: 131.38 Chxg: 0.00 Duty: 1:419 BPR1JvPN AS -CCI 1.41. EPANEWN ASSCCI 35 • - •0008 • . 09/09/05 1.11•• 447.95 1 10 • � . 09/09/05 0.00 • • ec AP00088557 • 111 • 1 11 • 1 11 • V08603 CARCLLO R�= 0081828 • ec AP00088558 • . 0.00M: / 0 / 00 • 1 I5076432 WELL 2 I5076433 WELL 1 I5076436 WELL 11 I5076438 WELL 43 I5076439 WELL44 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St A unt 08/09/05 09/09/05 1 FD 3240722744-6563 492.00 08/09/05 09/09/05 1 FD 3240722744-6563 447.95 08/09/05 09/09/05 1 PD 3240722744-6563 620.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 291 17 08/09/05 09/09/05 1 ED 3240722744-6563 492.74 0.00 Dist: 0.00d: 0.00 0.00 Dist: 2,212.50 d: 2,343.88 0.00 Dist: 2,212.50 Total: 21343.88 • • 05 1 FD 5000000615-2719 4 100.00 A HISICIRIFN S 07/14/05 08/14/05 1 PD 5000000615-2719 3,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,300.00 Paid: 7,300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,300.00 'Total: 7,300.00 INWICEf# 530592; JULY 05 08/09/05 09/09/05 1 PD 1050921000-6545 96.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 PLAtEDU AND EMIMM= 08/11/05 09/10/05 1 FD 3280000721-6625/7210 9,537.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,537.00 d: 9,537.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,537.00 Total: 9,537.00 • • Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Pace �30 SUE SEP 27, 2005, 4:36 LSI --req: ------leg: Q, JLr-lcc: BI-'IFXH --- jcb: 402181 #31716 ---grog: CF520 <1.49> --report id: 02 Check Nun SE= Chn-k Issue Frites: 090105-091505 Check Nun: AP00088559 PE ID PE Nacre Lwoioe Nines Dess=pticn Inv Date Due Date Div St Acco mt ATOU t V09141 , RavE 338479 ESCROW/019192-SI'/REF OVEP 08/29/05 09/08/05 1 FD 8110155000-4436 4,455.00 Check Nun: AP00088559 'Ibtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,455.00 Paid: 4,455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,455.00 Total: 4,455.00 V08070 • r• it 29 -OM 007523 • :• P000 60 . . 0. 00 • 00 . 00 C . V04431 COFFEE, FFED 072905 Check NLM: 561 Totals: i.00 • 00 • � . 00 . CMIMZ CaVEMY 509299 Check Nun: AP00088562 Totals: 00 • 00 • Tax: 0.00 • VOG432 CM4.NI=CNS 51655 V06432 CUA4.NI=CNS 51655 V06432 CIM"INIC UIUI S 51663 Check Nun: AP00088563 Totals: Tax: 0.00 Chrg: Fees/Youth Sports 08/11/05 09/09/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: Officiation Fees 08/11/05 09/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: C l= N]ESEi RM=PYLaE 07/01/05 07/30/05 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: INV:51655 REPLAN IEYPAD 08/11/05 09/11/05 1 INV:51663 2, RE-nD 08/12/05 0905 /12/05 1 PD 1025410000-4730 35.00 0.00 Upaid: 0.00 35.00 d: 35.00 35.00 'Total: 35.00 00.. . 0 90.00 •. • 90.00 90.00 Tbtal: 90.00 PD 1025410000-6625 4,338.20 0.00 d: 0.00 4,338.20 d: 4,338.20 4,338.20 Total: 4,338.20 PD 1020310000-6835 44.38 PD 1020310000-6835 112.50 PD 1020310000-6825 95.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 • e City of Aaisa HP 9000 09/27/05 A/ P TRANSACTIONS Pace31 id: SEP 27, 2005, 4:36 FM --req: RM ------leg: C4, JL--lcc: BI-TES4--- jcb: 402181 W1716 --- puo3: X20 <l.49> --report Ciff&IT02 SCRT: Check Nun SE= Check Issue Dates: 090105-091505 Check Nun: AP00088563 PE ID PE Ncr Dwoice Nirber Descripticn Inv Date Due Date Div St Account Anamt Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.50 Paid: 251.88 Tax: 3.38 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 248.50 Total: 251.88 V00378 CCOPEIZATIW PER SOP15907 W)VUI Test/SJP15907 08/10/05 09/10/05 1 PD 1050921000-6399 642.40 • Check Nun: AP00088564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 d: 642.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Total: 642.40 1199OJMA, r. •1 OF 1:1.1 • - . •0008 • . 111 • 1 11 • 1 11 • 1446DaBILIO DISIRIB 191364 • - '111: 1.00 • 1 00 1 11 • T#6536 1111' ITZAMMUG 24�V_46792 Check ••0008 • . 1 11 •u• 1 11 • 0.00 • . 1•. •o n 19• 1 1 1.1 .•1 11�UY: ; I wilm I.1 1.1 . • � UPIL = TAX JULY 2005 08/04/05 08/30/05 1 PD 3200000000-2786 5,896.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,896.69 Paid: 5,896.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,896.69 Total: 51896.69 INV:191364 MISS= FO"D 08/11/05 09/11/05 1 PD 1020310000-6575 48.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.51 Paid: 48.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.51 Tbtal: 48.51 R I• ly ' :•• 'l• 17• 1: 1 1 1. 1: / •• 11111111 • .� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,592.72 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,592.72 Total: 5 090805 1 ED 1000000000-3052 sc Payable/Rete 08/15% 5 09/08/05 1 PD 1000000000-3055 1,592.72 0.00 1,592.72 1,592.72 -8,497.65 383.50 City of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 FM --req: ------leg: SMT: Check Nun SELECT Check Issue Dates: 090105-091505 Check Nun: AP00088568 PE ID PE Na[e Invoice Mirber A/ P TRANSACTIONS C3, JL--loc: BI -'IIID -I --- job: 402181 #M716 --- prog: CH520 <1.49> --report id: le=pticn Inv hate Due Date Div St Aooa= �32 02 Aro mt V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Ba efit Pa 08/15/05 09/08/05 1 PD 1000000000-3052 5,228.74 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Bmefit Pa 08/15/05 09/08/05 1 PD 1500000000-3052 149.13 V04623 DENIAL HEALTH S 050901890 Dial Pre-tax Dal Benefit Pa 08/15/05 09/08/05 1 PD 1700000000-3052 70.32 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental B°nefit Pa 08/15/05 09/08/05 1 PD 1800000000-3052 28.63 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental 2e'iefit Pa 08/15/05 09/08/05 1 PD 2100000000-3052 24.73 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Pagfit Pa 08/15/05 09/08/05 1 FD 3100000000-3052 571.78 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Ba)efit Pa 08/15/05 09/08/05 1 FU 3200000000-3052 796.10 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 FD 3300000000-3052 552.20 V04623 DENTAL HEALTH S 050901890 Pre-tax Dental Penefit Pa 08/15/05 09/08/05 1 PD 3400000000-3052 144.52 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental &enefit Pa 08/15/05 09/08/05 1 PD 4200000000-3052 19.15 V04623 ERTAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 FDD 4300000000-3052 53.45 V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Bmefit Pa 08/15/05 09/08/05 1 FD 4800000000-3052 320.65 V04623 DENIAL= S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 ID 8000000000-3052 117.80 V04623 D7MIAL HEALTH S 050901890 =0075 1941/19478 08/15/05 09/08/05 1 PD 1000000000-3052 8,535.95 Check Nan: AP00088568 Totals: Tax: 0.00 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 8,535.95 Paid: 8,535.95 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 8,535.95 'Total: 81535.95 V09030 DCMIN= AUTO 1775 CUVIR FCA2 ➢ZaIMIASTER TO 08/30/05 09/08/05 1 PD 1025420000-6835 674.75 Check Nun: AP00088569 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -paid: 0.00 Tax: 24.75 Chrg: 0.00 Darty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 674.75 Tax: 24.75 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 650.00 Total: 674.75 V04080 E3= AUIO CE 51843 INV:51843 P-9 R&R REAR 08/09/05 09/09/05 1 PD 1020310000-6825 84.00 V04080 B33UA=CE 51845 h' INV:51845 A-14 REPLACE A 08/09/05 09/09/05 1 FD 1020310000-6825 184.78 V04080 EDxa�K AUIO CE 51845 INV:51845 IABK2 08/09/05 09/09/05 1 PD 1020310000-6825 105.00 V04080 EMAUVY MM CE 51847 INV:51847 A-12 REPLACE 02 08/09/05 09/09/05 1 FD 1020310000-6825 164.28 V04080 DM\laDY AULO CE 51847 INV:51847 LABIR 08/09/05 09/09/05 1 PD 1020310000-6825 175.00 V04080 ED2\Uv' AUTO CE 51848 INV:51848 P-17 R&P TRP1\4N 08/09/05 09/09/05 1 PD 1020310000-6825 2,250.08 V04080 E AIM CE 51848 INV:51848 LABOR 08/09/05 09/09/05 1 AD 1020310000-6825 769.00 V04080 EO a\KMY AIM CE 51866 INV: 51866 A-4 57 K SERVIC 08/10/05 09/10/05 1 PD 1020320000-6825 20.57 0 L City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Page33 TUE, SEP 27, 2005, 4:36 HSI --req: ------led: GL JL--loc: BI-TII:Ii ---job: 402181 #J1716 --- prod: CH520 <1.49> --report id: 02 SSI': Check Nun 0.00 Disc: V00331 FEDR? L EXPFMS 552710597 117052788 SE= Check Issue Dates: 090105-091505 V00331 FFTEnnr, EXPFESS 552710597 117052788 0.00d: Check Nun: AP00088570 117052788 d: V00331 FEC RAL EXPFESS 552710597 PE ID PE Nane i=ice Nur%r Des=ption Inv Dateale Date Div St Acoo nit A amt V04080 DSS AUID CE 51866 INV:51866 LAB R 08/10/05 09/10/05 1 FD 1020320000-6825 30.00 V04080 E32\U f AUTO CE 51873 INV:51873 P-19 36 K SERVI 08/11/05 09/11/05 1 PD 1020310000-6825 24.90 V04080 E32UVCi AUTO CE 51873 INV:51873 LABK2 08/11/05 09/11/05 1 ID 1020310000-6825 40.00 V04080 EM\Uff AUIO CE 51874 INV:51874 P-8 87 K =C 08/11/05 09/11/05 1 PD 1020310000-6825 220.73 V04080 EJ2U9Y AUTO CE 51874 INV:51874 P-8 1ABA2 08/11/05 09/11/05 1 PD 1020310000-6825 125.00 Check Nun: AP00088570 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aa� d: 0.00 Tax: 218.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,974.97 Paid: 4,193.34 Tax: 218.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,974.97 Total: 4,193.34 V04244 ESPIIZSk, RICHA 071505 Officiation Fees 08/01/05 08/29/05 1 FD 1025410000-6445 100.00 V04244 ESPDLEA, RICHA 080505 Officiation Fees 08/11/05 09/09/05 1 FD 1025410000-6445 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00331 FEDR? L EXPFMS 552710597 117052788 23.64 V00331 FFTEnnr, EXPFESS 552710597 117052788 0.00d: V00331 FEC RAL EXPRESS 552710597 117052788 d: V00331 FEC RAL EXPFESS 552710597 117052788 112.22 Check Nun: AP00088572 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: mmmmm�.. VW . 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/15/05 08/30/05 1 08/15/05 08/30/05 1 08/15/05 08/30/05 1 Financial advisor service 07/13/05 08/13/05 1 • 0.00yd: 0.00 160.00 Paid: 160.00 160.00 Total: 160.00 FD 1050921000-6521 18.85 PD 1035611000-6518 19.69 PD 1010110000-6521 23.64 FD 1010110000-6521 50.04 0.00d: 0.00 112.22 d: 112.22 • 112.22 Total: 112.22 PD 5000000618-2719 479.20 Check Nim: AP00088573 Totals: Tbx: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ulmi 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.20 Paid: 479.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.20 Total: 479.20 Ci of Azusa BP 9000 09/27/05 IDE SEP 27, 2005, 4:36 FM --reg: - Check Num SEMCT ick Issue Utes: 090105-091505 Check Nurn: AP00088573 FE ID PE Narte Invoice Nims V08738 FLEMIM ENVICEN 1833 18ani ENVICRi • - ••0008 1.11 • 0.00 • / 00 • V04631 GILLIAND THM 071805 V04631 GILLIAND: MUA 080105 • AP00088575• . 0.0o Duty: 111 • 0.00 Dist: 1 11 • 0.00 Daty: 1 00 • A/P TRANSACTIONS Pape 34 leg: Ca, JL--loc: BI -=---job: 402181 #J1716 --- prcg: X20 <l.49>--repart id: 02 Description Irry Nate Due Late Div St Ac=mt Anrurt 2205 083005 1 FD 99 Contracts Fbl Ca-ist RetnA 07/22%05 08/30/05 1 PD 1000000000-2745 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: "Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 103,036.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 103,036.50 'Total: Officiation Fee 08/01/05 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: V00566 V -F -VT! --qt 212L:-r4L 911142601 V00566 r••.1••• a a•r 911142601 V00566 ••• 1•`• a a•r 911142601 V00566 r•• r`• a a r 911142601 V00566 GZ P ` • ala 1• 911142601 V00566 GZ r • - ala r 911142601 • - •ill•• Totals: TiJvAS && CZ)RP 08/10/05 i.00 C FD Tax: 37.72 • . 0.00 Dist: Tqx: 37.72• . 0.00 Disc: V08503 I-MMME, NMV-IN 081805 • - ••000885 • . x•11 • / 00 . PD 1025410000-6445 PD 1025410000-6445 114,485.00 -11,448.50 0.00 • 103,036.50 103,036.50 10.00 70.00 0.00 i u_ . 0.00 80.00 •. • 80.00 80.00 Total: 80.00 AT= 05 MEEIMCS 08/22/05 09/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 0.00 is 50.00 393.12 49.36 29.53 13.73 3.75. 5.36 0.00 e 494.85 494.85 0.00 50.00 H=05 05 1 PD 3340735920-6563 4 ES. 8707C1� M HMSCPZJSE 08%10%05 009/Z10/,05 1 FD 3340735920-6563 4 EA. CfXX.�E = GV237 08/10/05 09/1005 1 PD 3340735920-6563 4 EA. C=C VIII, 2-1 08/10/05 09/10/05 1 FD 3340735920-6563 SEA. SIS 63 3340735920-6563 6 TiJvAS && CZ)RP 08/10/05 0905 /10/05 1 FD 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 1. 00 Duty: 0.00 Disc: 0.00 Dist: 457.13 Paid: 00 Duty: 0.00 Disc: 0.00 Dist: 457.13 'Total: AT= 05 MEEIMCS 08/22/05 09/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6405 0.00 is 50.00 393.12 49.36 29.53 13.73 3.75. 5.36 0.00 e 494.85 494.85 0.00 50.00 WCi of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �35 SEP 27, 2005, 4:36 FM --req: ------leg: M JL--loc: BI-TD:I-I--- jcb: 402181 #J1716 --- prog: X20 <1.49> --report id: 02 SSP: Check Nurn SE= Check Issue Dates: 090105-091505 Check Nurn: AP00088577 PE ID PE Nine Invoice Nsrber Des=pticn Inv Date Di- Date Div St Account Anrxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00903 BMSPINEK, RML 072705 Check Nurn: MZ E D=1 THE 5571760 V03432 0••••• Check Nunn: 00 • 109357 • •0 • V03432 HAVE DEEY7T, THE 4591055 V03432 MZ E D=1 THE 5571760 V03432 HIE IST, THE 6192501 Check Nunn: AP00088579 'Totals: 109357 FD 1055666000-6563 H= a• is •109383 0.00 Disc: Tax: 6.36 Ct�: V03432 TDME fit, THE 4012761 V03432 H3vE DEMr, THE 4192707 Check Nunn: AP00088580 Totals: Tic: 2.59 fig: Chzg: Officiation Fees w:.• •• is • 109236 V04161 HYM aaq=O 109248 0.00 Arty: 0.00 Disc: HYERD 021,ECTI0 109357 FD 1055666000-6563 H= a• is •109383 0.00 Disc: Check Nurn: 581 Totals: 0.00 Duty: x•00 • 0.00 Dist: T3X: 27:98 • . 0.00 Disc: Officiation Fees 08/01/05 08/29/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6445 110.00 IMUA@19[0.11KIN INV591055/RULE TAPE 9 08/10/05 09/09/05 1 PD 1055666000-6563 B I V ##6192501%P 08%08%05 09/08/05 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 'Total: E9Q RZrnr,r, AT PIQSEER PA 08/10/05 09/10/05 1 MISC. SUPP=. 08/10/05 09/10/05 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: #109236. 08/09/05 09/09/05 1 #109248. 08/09/05 09/09/05 1 109357. 081105 091105 1 ##109383. 08/12/05 091Z 121Z 05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 PD 1025420000-6566 0.00 Cyd: 110.41 Paid: 110.41 Total: 0.00 • 110.00 110.00 34.87 9.79 38.65 0.00 83.31 83.31 34.02 78.98 0.00 113.00 113.00 • PD 1025420000-6805 82.77 PD 1025420000-6805 20.89 PD 1025420000-6805 258.28 PD 1025420000-6805 5.19 0.00Lhuz�id: 0.00 339.15 Paid: 367.13 City of Azisa HP 9000 09/27/05 A/ P T R A N S A C T I O N S36 SEP 27, 2005, 4:36 FM --req: ------leg: C� JL--loc: BI-7FSlli --- job: 402181 #n716 --- prcg: CES20 <1.49> --report id: CHIO2 SGYu : Check Nun SE= Check Issue Dates: 090105-091505 Check Nun: AP00088581 PE ID PE Nene Lvoioe Mxter Description Inv Tate Due Date Div St Ac=int Pmx= Talc: 27.98 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.15 Total: 367.13 V07547 INLAND D10.97L 082005 Check Urn: AP00088582 'ibtals: 0.00 Disc: 1.00 • 0.00 Duty: / 11 • 0.00 Dist: 1 11 • V05369 IMM -VALLEY Fn 51222 Check Nun: AP00088583 'Totals: Tax: 00 Chig: Tax: 107.53: Tax: 17.53 ChYg: /...: INIER\V-MCML . • - `0008 8 • . 7 0.00 Disc: 111 • 0.00 Duty: 0.00 • gR 0.00 Dist: • •1 • • - ••0008 Totals: Tax: 0 00 • 1 11 • 1 0 • V00343 J & J' S SKFUS 13295 Click Nun: AP00088586 'Totals: 8/20/05 SEYIE-EER ASI 08/20/05 09/10/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #51222. 08/10/05 09/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SPIN/917752733/J.CVEI' 08/12/05 09/11/05 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 UTA LEER TAX JULY 2005 08/04/05 08/30/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #13295. 08/12/05 09/12/05 1 FD 3140711903-6493 398.83 0.00 ii•. . • •1 398.83 398.83 � _ • FD 1025410000-6563 230.03 0.00 d: 0.00 212.50 d: 230.03 212.50 'Total: 230.03 PD 3240721791-6230 / 11 ii•. • 1 •1 11 •- • 11 FD 3200000000-2787 6,723.19 0.00 d: 0.00 6,723.19 d: 6,723.19 6,723.19 Total: 6,723.19 PD 1025410000-6625 562.90 • F_ ] L] Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Ppage 37 SEP 27, 2005, 4:36 RSI --xeq: F= ------leg: GL JL--loc: BI -=---job: 402181 #J1716 --- prog: CFE20 <1.49>--mpDxt id: C{RETI02 Sid : Q-Ec k Nun 0.00 C . 00 •.. SEMCT Check Issue Dates: 090105-091505 Check Nun: AP00088586 PE ID PE Nane Invoioe Nurber Aescriptian Inv Late Due Late Div St Account Pnumt Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.90 Paid: 562.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.90 'Total: 562.90 V09142 it"111S, IAWAEWT 5101 • - •0008Totals:00 • _ x.00 •u. •. 00 Tax: 0.00 C . :• u • nti :•::• • _Nun:A200088588 0� • 00 • 137024 -MT-CIT VM#'_' 020910:K Check NLn: AP00088589 Totals: • _ x.00 •u. 00 • Tax: 00 • 0•0:• LANERLM,na= 072205 V09084 LXUM, nAPJLJS 080805 • _ •0008 .0 Totals: 0.00 • Tax: 0 00 • 00 •.. •�� i::• v i• :•. :: .: 067LIWAMI 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: Officiaticri Fees 08/05/05 09/09/05 1 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist APU/PRDFFSSIWL SVCS 08/11/05 09/11/05 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: Officiatim Fees 0105 2905 1 Officiation Fees 08/111/05 09/09/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dili: PD 1025410000-6625 18.78 • PD 1025410000-6445 B9X:A; 0.00 TUd: 0.00 40.00 Paid: 40.00 40.00 Total: 40.00 PD 5000000611-2719 1,350.95 0.00"7 � d: 0.00 1,350.95 Paid: 1,350.95 1,350.95 'Total: 1,350.95 • PD 1025410000-6445 60.00 PD 1025410000-6445 90.00 0.00d: 0.00 150.00 d: 150.00 150.00 'Total: 150.00 Ci of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 FM --req: 9AZP: Check Nunn SE= Check Issue rtes: 090105-091505 Check Nun: AP00088591 PE ID PE Nave Invoice Nudes V02015 LEWIS FNMA= 015864 Check Nun: AP00088591 Totals: A/P TRANSACTIONS Page 38 -leg: M JL--loc: BI-TFSIT--- jco: 402181 #11716 --- pxcg: CEE20 <1.49> --report id: Cfr TI02 Description Inv hate Dae Date Div St Account AM= INV:015864 PLAa E FOR LT. 08/09/05 09/09/05 1 FD 1020310000-6210 124.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 9.48 Clffg: 0.00 Duty: 0.00 Disc: Tax: 9.48 Ctsg: 0.00 Arty: 0.00 Disc: V00212 LEWIS SAW & LAW 124671 V00212 LEWIS SAW & LAW 124953 V00212 LEWIS SAW & LAW 125652 V00212 LEWIS SAW & LAW 125656 V00212 LEWIS SAW & TAW A2066296 V00212 LEWIS SAW & LAW A2066570 Check Nun: AP00088592 Tbtals: Tlx: 0. 00 Chxg: Tlx: 4.56 Chxg: Tic: 4.56 Chxg: V07116 LIFT -TT MANUFAC 081605 Check Nun: AP00088593 Tbtals: Tax: 0.00 CY:xg: Tax: 0.00 Chxg: T13790 ArfFEZ, V-PiMVIR. 081805 • AP00088594 �800 RQ: - 0 00 X 00 C . �•�:. •;r �•a a is � � 0.00 Dist: 0.00Lh��d: 0.00 Dist: 114.95 Paid: 0.00 Dist: 114.95 'Total: #124671 LUP, KEYS FCR CCN 08/10/05 09/10/05 1 FD 3140711902-6563 #124953. 08/10/05 09/10/05 1 FD 1025420000-6563 08/11/05 09/11/05 1 PD 1025420000-6563 ##125652. 125656 FCEZ 024 08/10/05 09/10/05 1 PD 3140711902-6563 42066296 S 1OFF 63 INV #20665870/9 WE 08/08/05 09/08/05 1 FD 1055661000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 83.00 Duty: 0.00 Disc: 0.00 Dist: 105.47 Paid: 83.00 Duty: 0.00 Disc: 0.00 Dist: 105.47 Total: FB31SP/S.HALL/C.WII1SPNE 08/16/05 08/29/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist- 0. ist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist AU= 05 FEEMM 08/22/05 09/06/05 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: Officiation Fees 08/01/05 08/29/05 1 0.00 124.43 124.43 • 2.44 38.14 12.18 11.91 59.60 68.76 0.00 193.03 193.03 FD 3340735880-6220 730.00 0.00d: 0.00 730.00 d: 730.00 730.00 Total: 730.00 PD 1025410000-6405 50.00 e 0.00d: 0.00 50.00 fid: 50.00 50.00 Total: 50.00 FD 1025410000-6445 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Page 39 SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-TD;Ti--- jcb: 402181 #J1716 --- prcg: CEB20 <1.49> --report id: AH;EIT02 9CHI : Check Urn SELECT Check Issue Lutes: 090105-091505 Check Num: AP00088595 PE ID PE bbne Irmice Unber D`sc pticn Inv bite Die Date Div St Accxxmt Pnunit Clock Nun: AP00088595 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc V00178 LOS AN= TIM 081205 • _ • •0008 Totals: 000 0 00 00 C . V01 931 M)RFI-W to-vWL, 11 0.349 vnioaCCr 11 • _Nurn:.0008Totals: . •0008 . - d: i•00 • 0.00 Dist: 00 • Total: 00 • V06349 MEDIEVALia. 4077 0.349 FvaDiar 4077 • - . •0008 . - d: 000 0.00 Dist: 0� • Total: 00 • is a i•• a. DESIG • _ � •0008 Totals: 0 00 • 00 •r. 0.00 Arty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 60.00 d: 60.00 0.00 Dist: 60.00 Total: 60.00 08/12/05 08/26/05 1 PD 2125541000-6230 19.20 0.00 Dist: 0.00Lh ai 0.00 0.00 Dist: 19.20 Faid: 19.20 0.00 Dist: 19.20 Total: 19.20 0//008/5/1200000000-2745/6610 4,40sb1lsRen 7255 205 1 PD 66.5 0.00 Arty: 0.00 Disc 0. 0 Duty:00 : 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Dist: 4,194.45 Paid: 4,194.45 0.00 Dist: 4,194.45 Total: 4,194.45 1 022.00 08/12/05 09%11%05 1 � 1025410000-6625 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,078.00 d: 1,078.00 0.00 Dist: 1,078.00 Tbtal: 1,078.00 MOVIDE L40SWE AFCI-IPIE 07/31/05 08/30/05 1 PD 8010125000-6305/5088 2,013.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.50 d: 2,013.50 0 City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S40 ILS SEP 27, 2005, 4:36 FM --seq: RUBY ------leg: GL JL--loc: BI-'IDNi--- job: 402181 #J1716 --- pr0g: CH520 <1.49>--re�rt id: CI02 SDKI: Check Nutt SEMCTT Check Issue Dates: 090105-091505 Check Nun: AP00088599 PE ID PE Narre Irwoiae nEbEr Descriptio V06344 Inv Date Due Date Div St Accamt V1ISSICN LINEN,&T 17830550 ATour1t Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.50 Total: 2,013.50 V04139 N1ER=, PPM 081805 A= 05 NST MS 08/22/05 09/06/05 1 FD 1025410000-6405 25.00 Check Num: AP00088600 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: 0.00 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V06344 MISSICN IINEN&U 17830541 V06344 MISSICN LU\IEN&U 17830545 V06344 V1ISSICN LINEN,&T 17830550 V06344 MISSICN LDMU 17830551 V06344 NUSSICN LUgEN&U 17830553 V06344 N1ISSICN LUNEN&U 17830559 �•1. a �u S SI 11::.1 l• ii'i TT�Ix: 0.00 0 azrg 18 • ur •e• MIM 005972 • ec ••111••.1Totals: 0•11 • x. 1 /1 • i• 1 00 • Check •0008. 60 • . 111 • 01 • • 01• #17830541 GALUICNE YARD 08/11/05 09/11/05 1 FD 3240721795-6201 INV:17830545 PRIS 1Z LAU 08/11/05 09/11/05 1 PD 1020310000-6575 #17830550 FTL'IRP.TICN PLAN 08/11/05 09/11/05 1 FD 3240721795-6201 ##INWICE # 7830551, FCfl2 08/11/05 09/11/05 1 PD 3340735880-6201 #17830559 08/11/05 09/11/05 1 FD 1025420000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.87 Total: F es/Rec Class/&Mmm-g 08/02/05 08/29/05 1 PD 1025410000-4726 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih E4 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 96.39 112.78 41.71 353.62 14.92 76.45 0.00 695.87 695.87 50.00 0.00 50.00 50.00 (16) 24"X36" ELLEPTIN S -B 08/08/05 09/08/05 1 FD 8010125000-6625/5088 26.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.40 Paid: 26.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.40 Total: 26.41 u City , of Azusa -IIP 9000 09/27/05 SEP 27, 2005, 4:36 FM --req: ------leg: A/ P TRANSACTIONS CL JL--loc: BI -TECH ---job: 402181 4n716 --- prog: �I41 X20 <1.49>--xep�rt id: 02 sau: Check Nun SE= Check Issue Kites: 090105-091505 PE ID PE Ma; Invoice Nurber Eos pticri Iriv Date We Date Div St Accarit Am t V09085 NUEZ, VERONICA 007063 Fees/Rec Class/Sfmrdng 08/01/05 08/29/05 1 PD 1025410000-4726 25.00 Check Nun: AP00088604 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Chrg: 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 V00540 OFFICE DEFOT IN 301583615001 409945 WILSSCN JtIESS DELUX 08/10/05 09/09/05 1 PD 3140711903-6530 2.08 V00540 OFFICE E= IN 301583615001 409954 WILSAN JUSES DELI7X 08/10/05 09/09/05 1 PD 3140711903-6530 2.08 V00540 OFFICE D=IN 301583615001 236141 Nat FICA ROTI, 08/10/05 09/09/05 1 FD 3140711903-6530 91.33 V00540 OFFICE E= IN 301583615001 995910 AVERY INDEX NAKE R 08/10/05 09/09/05 1 PD 3140711903-6530 31.72 V00540 OFFICE DEEi7T IN 301583615001 345850 OFFICE Z= HANCZ 08/10/05 09/09/05 1 FD 3340735880-6563 2.88 V00540 OFFICE D= IN 301583615001 345819 FRIDIIED 1tQR= FO 08/10/O5 09/09/05 1 PD 3340735880-6563 2.99 V00540 OFFICE EE= IN 301583615001 139253 ELAN I� FRagr 08/10/05 09/09/05 1 PD 3340735880-6563 16.37 V00540 OFFICE =IN 301583615001 139063 ELAN IMM DESK T 08/10/05 09/09/05 1 PD 3340735880-6563 3.60 V00540 OFFICE =IN 301583615001 274439 OFFICE DEFT RIGID 08/10/05 09/09/05 1 PD 3340735880-6563 4.73 V00540 OFFICE DEFC7f IN 301583615001 222059 TEXAS INIIR[IvENIS T 08/10/05 09/09/05 1 FD 3340735880-6563 8.00 V00540 OFFICE D= IN 301583615001 24165N 11 X 17 BINDER 08/10/05 09/09/05 1 PD 3240723751-6530 189.75 Check Nun: AP00088605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 27.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.43 Paid: 355.53 Tax: 27.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.43 Total: 355.53 V06652 OFFICE MAX CCNT 154130 SIC6656an 08/09/05 09/09/05 1 PD 1030511000-6530 33.32 • V06652 OFFICE WX CCNT 154130 slc6657AN 08/09/05 09/09/05 1 PD 1030511000-6530 29.16 V06652 OFFICE MAX CCNT 154130 1st Class Ehvelcpes 08/09/05 09/09/05 1 PD 1030511000-6530 37.76 V06652 OFFICE MAX CC154130 B13550 08/09/05 09/09/05 1 PD 1030511000-6530 9.89 V06652 OFFICE NPX CCNT 154130 Zebra Pens 08/09/05 09/09/05 1 PD 1030511000-6530 7.69 V06652 OFFICE MAX CCNT 154130 N146820 08/09/05 09/09/05 1 PD 1030511000-6530 16.50 V06652 OFFICE MAX CENT 154130 N146881 08/09/05 09/09/05 1 ED 1030511000-6530 12.04 V06652 OFFICE NM CCNT 154130 1%50rr07245 08/09/05 09/09/05 1 FD 1030511000-6530 30.31 V06V06652 OFFICE MSX CCNT 154130 Slcc8 615"140 08/09/05 09/09/05 1 FD 1030511000-6530 20.07 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �42 TM, SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 402181 #J1716 ---per: CH520 <1.49> --report id: 02 SCNP: Check Nun SE[FX'P Check Issue Dates: 090105-091505 Check Nun: AP00088606 PE ID PE Nam Invoice Nurber Description Inv Date We -Date Div St Acauat V06652 OFFICE M9X CCNP 154130 slc8766M 08/09/05 09/09/05 1 PD 1030511000-6530 V06652 OFFICE NM CCNT 154130 O5 1 PD 1030511000-6530 V06652 OFFICE WX CCNI' 154130 SC118765M 088542 %09%05 09OS %09%05 1 PD 1030511000-6530 V06652 OFFICE M4X CCNr 220747 =:P263574 FRIGHT CDIDR 08/12/05 09/12/05 1 PD 1020310000-6530 V06652 OFFICE W = 747 2 FD 4849941000-6530 V06652 OFFICE WX = 220747 =:M30001 PoINP M 08%12%05 09%12%05 1 FD 00-6530 Check Nun: AP00088606 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 33.20 Chxg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 402.29 Paid: Tax: 33.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.29 Total: V96386 PERS 7946 VALDI5ITCN FEE/ACI-P= 07/11/05 08/10/05 1 PD 1050921000-6399 •'='.1 ••000886 • . •.0 • ••�• • ••�• . B:' ���7Trafi��a��ibYIEhY� 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Pai d 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total 00 • • 0 • 00 Disc V09113 H -=IPS, QFDN 072205 Check Nan: AP00088609 Totals: Tax: 0.00 Tax: M: 0.00 Chzg: Tax: 0.00 Chrg: V09088 R.H.F. lbt. 45603 Officiation Fees 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/05 09/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: .� •�a•a� �aI .•9 1: a, '• mom PD 5000000615-2719 0.00 11,712.50 Paid: 11,712.50 Total: FD 1025410000-6445 FD 1020310000-6835 Pmt 23.83 12.04 20.07 51.05 37.19 5.59 0.00 435.49 435.49 200.00 • 0.00 200.00 200.00 11,712.50 0.00 11,712.50 11,712.50 45.00 e 0.00 45.00 45.00 50.00 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P43 SEP 27, 2005, 4:36 AN --req: REY------leg: C1, JL--loc: BI-'ID;I-I--- job: 402181 #J1716 ---ping; X20 <1.49>--repert id: CH=02 9f: Check Nun SE2.FX~i' Check Issue Rites: 090105-091505 Check Nun: AP00088610 PE ID PE bane Irmice Uxrber Descriptio Inv Date Due Date Div St Account Che& Nun: AP00088610 Totals: Tax: 0.00 Chrg: 0.00 Atty: 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: 50.00 Paid: 50.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 :• mar. a r•� r • c •:::: x•00 • 00 . 00 • V06997 S&G DIVFRSI= 0922121IN V06997 S&G DIVERSI= 0922121IN Check Nun: AP00088612 'Totals: Tax: 0.00 Chrg: Tax: 61.20 Chrg: Tax: 61.20 Clhrg: V08888 SALAZAR CCNST. 081105 V08888 SALAZAR =. 081105 • _ •000:86 h . 00 • 00 • 00 • V03274 SAN RIV I • eck Num: AP00088614 Total 00 • 00 • • is �;:�••. �� i� :: ®: : • ©� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 05 1 Bp�c, , 08/10/05 /5//�lastisize,30 0800 091005 1 PD 5000000000-3115 300.00 0.00 Uipai d: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 1000000000-1601 97.95 FD 1000000000-1601 704.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.68 Paid: 802.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 741.68 Total: 802.88 300.00 Cls tracts Pbl/O�st/Rett 08/11/05 0905 %10/05 1 PD 3200000000-205 1 FD 745/7210 441,030.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 369,270.00 Paid: 369,270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 369,270.00 Total: 369,270.00 #363 AUNT 2005 CIPMIITTE 08/11/05 09/11/05 1 PD 3240722704-6493 4,220.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.20 Paid: 4,220.20 0 • City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Ppaam� 44 SEP 27, 2005, 4:36 HK --req: RLBY------leg: M JL,-lcc: BI-'IDDf--- jcb: 402181 #J1716 --- prog: X20 <1.49> --report id: C6iREPI02 S3ff: Check Nan SE= Click Issue Dates: 090105-091505 Check Nt a: AP00088614 PE ID PE Mare Invoice Mader Descripticn Inv Date Due Date Div St A=mt Arou nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,220.20 Thtal: 4,220.20 V93887 SAr`=, FPXCI 072205 Officiation Fees 08/01/05 08/29/05 1 PD 1025410000-6445 40.00 Check Nian: Tax: AP00088615 Thtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Cl -at: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00241 SWIELLAN, EAVI 081805 • - AP00088616 • . 100 C • 1 11 • / 11 • V08192 G'I=.'i J�IC�WT C 073105 • - • •111•Totals: 1.11 .•�m,•, 1 T 11 •: 1 11 • • V02785 S[ -H7 101625 Check Nian: AP00088618 Tbtals: Tax: 0 00 .00 Chxg: V07421 SII"=, JOE[, 072205 V07421 SIN)FSNE, JOE[, 080805 ALT= 05 mEErTMS 08/22/05 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 FD 1025410000-6405 50.00 1 11ii•. • 0.00 90.00 • 50.00 PD 8010125000-6345/5088 385.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L *d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 19 g5+.7.91• N11 P L• 1 • M 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: Offic3-ation Fees 2905 1 Officiation Fees 08/11/05 0905 /09/05 1 FD 4250923000-6230 145.00 0.00 Uirmald: 0.00 145.00 d: 145.00 145.00 Total: 145.00 PD 1025410000-6445 50.00 PD 1025410000-6445 130.00 • 171 C i7F` of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS 45 7iSF,P 27. 2005. 4:36 FM --mgr: 1U3Y ------ lei: CL JL--loc: BI-'ID�i--- icb: 402181 #x716 --- proq: X20 <1.49>--repert id: �IO2 SdZi': Check Nan STQ•M EXPRESS 0.00 mid: 0.00 SE= Check Issue Dates: 090105-091505 678 CheckV08890 ••00088 • . Check Num: AP00088619 0. 00 • 271.25 Total: Tbx: PE ID PE Nam Invoice Mxrber D2s=pticn Inv Date Due Date Div St Accamt An=t Check NLM: AP00088619 Totals: V02307 • nL & FTM.L.. 62.04 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulleal 'Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 0::90 STQ•M EXPRESS 0.00 mid: 0.00 Sq�ATE EX= 678 CheckV08890 ••00088 • . 0.00 Arty: 0.00 Disc: 0. 00 • 271.25 Total: Tbx: 0.0� • 08/08/05 09/08/05 1 PD 1025410000-6625 00 • EAY 04VE SUPPLIES. V02307 • nL & FTM.L.. 62.04 10000-6625 V02307 SvP= & FDAL 08/,10%05 09%10%05 1 PD 1025410000-6625 .98.44 REF 25986: CPR Ka-gi SMT V02307 24.= & FTMnL 48.73 • - •0008 . . 0.00 Lh�d: v00•r. 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 • 247.76 0.00 Duty: 0.00 Disc: 00 •.. 247.76 Total: V06764 v • a. ::C1 • -AP00088622 Totals: 0.00 C q: 00• . v0• . • Y• 3• .,. •. r` 1 5 1 555 KIDS R 08/11/05 05 09%10%05 1 FD 1025410000-6625 FD 1025410000-6625 175.00 96.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.25 Paid: 271.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.25 Total: 271.25 FOOL SUPPLIES. 08/08/05 09/08/05 1 PD 1025410000-6625 26.17 EAY 04VE SUPPLIES. 08/08/05 09/08/05 1 PD 1025410000-6625 62.04 10000-6625 12.38 SPLASH PAD OOFaMr, SUPPLI 08/,10%05 09%10%05 1 PD 1025410000-6625 .98.44 REF 25986: CPR Ka-gi SMT 08/11/05 09/11/05 1 PD 1020310000-6533 48.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.76 Paid: 247.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.76 Total: 247.76 OFFICE SUPPLE. 08/08/05 09/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6530 • 39.57 • 0.00 UT)ar d: 0.00 39.57 Paid: 39.57 39.57 Tbtal: 39.57 PD 1025410000-6625 PD 1020310000-6575 37.46 85.87 of Azusa HP 9000 09/27/05 City SEP 27, 2005, 4:36 FM --req: -- SM: Check Nun S]= Check Issue Dates: 090105-091505 Check Nun: AP00088623 PE ID PE Nare Invoice Nmber Click Nun: AP00088623 'Totals: A/P TRANSACTIONS Page --leg: Cl, JL--loc: BI -=---job: 402181 W1716 --- prcl CU520 <l.49> --report. id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Inv Date Due mite Div St Account 0.00 Disc: 0.00 Dist: 0.00 UIrma d: 0.00 Disc: 0.00 Dist: 123.33 d 0.00 Disc: 0.00 Dist: 123.33 'Total: •"'-2 Totals: fu 0.00 00 to • oocy 00 to • 0.00 00 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 Arty: 0.00 Disc: V04272 THIS42EQNV LATS 1694514470 3 -YEAR OMIRAC.T. Check Nun: AP00088626 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04087 UMIA, GMU-CS 080405 ALLI)ST 05 MEE= Check Nun: AP00088627 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/02/05 08/29/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/05 09/06/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/31/05 08/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/22/05 09/06/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-4730 Ana= 0.00 123.33 123.33 40.00 • 0.00 •_00 40.00 • 00 40.00 • 00 PD 1025410000-6405 50.00 0.00 t,d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6493 8,976.00 0.001�d: 0.00 8;976.00 Paid: 8,976.00 81976.00 Total: 8,976.00 PD 1025410000-6405 25.00 0.00-ipaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 e City of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS �47 re SEP 27, 2005, 4:36 FM --q: ------leg: Ca, JL--lcc: BI -TDM ---job: 402181 #J1716 --- picg: CH520 <1.49>-- id: 02 =: Check Nun SE[FxT Check Issue Utes: 090105-091505 Check Nun: AP00088628 PE ID FE Nacre Invoice Nurbar Description Inv Date Due hate Div St Acccmt V08412 Lu7RASyMFW� 8135 R ZAID M TRUXS REFCRIS/ 07/29/05 08/29/05 1 PD 5000000615-2719 Deck Nun: AP00088628 Totals: Tic: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.60 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11568.60 Total: M. ASSOCIA 06118147 •.e x•00088 0.00 RQ: 00 • 00 •,c V04533 VFEN & ASSO= 200513 Check Nun: AP00088632 Totals: Tac: 0.00 Chrg: Tic: 0.00 CITg: ,•noon .a• a�: w0D- l �AWA A: AM FD 3140711920-6210 FD 3140711920-6210 •_ 1,568.60 0.00 1,568.60 1,568.60 6.47 95.08 0.00 Cyd: 0.00 101.55 Paid: 101.55 101.55 Total: 101.55 FD 1020310000-6201 214.92 0.00U . : 0.00 199.00 Paid: 214.92 199.00 Tbtal: 214.92 FD 5000000615-2719 15,592.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,592.54 �d: 15,592.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,592.54 Total: 15,592.54 INSPIx.'ITCN SERVICES FCA2 P 08/12/05 09/11/05 1 PD 3280000721-6625/7210 5,084.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00 U VV003108 VPZJM KAREN 52380036923176 CSS LLNaffM 08/26/05 0905 %12%05 1 Check Nun: AP00088629 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V03632 iM END LMFC%L 64919 INV: 64919 NL7ICAZ PPNIS FO 08/11/05 09/11/05 1 Check Num: AP00088630 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.92 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: a 15.92 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M. ASSOCIA 06118147 •.e x•00088 0.00 RQ: 00 • 00 •,c V04533 VFEN & ASSO= 200513 Check Nun: AP00088632 Totals: Tac: 0.00 Chrg: Tic: 0.00 CITg: ,•noon .a• a�: w0D- l �AWA A: AM FD 3140711920-6210 FD 3140711920-6210 •_ 1,568.60 0.00 1,568.60 1,568.60 6.47 95.08 0.00 Cyd: 0.00 101.55 Paid: 101.55 101.55 Total: 101.55 FD 1020310000-6201 214.92 0.00U . : 0.00 199.00 Paid: 214.92 199.00 Tbtal: 214.92 FD 5000000615-2719 15,592.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,592.54 �d: 15,592.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,592.54 Total: 15,592.54 INSPIx.'ITCN SERVICES FCA2 P 08/12/05 09/11/05 1 PD 3280000721-6625/7210 5,084.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00 U City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �I48 SEP 27, 2005, 4:36 FM --req: ------leg: GL JL,-loc: BI -TEM --- jcb: 402181 #J1716 --- pxog: CF520 <1.49>--1ep0rt id: 02 9LiII : Check NLm MLECT Check Issue Dates: 090105-091505 Check Nrn: AP00088632 PE ID FE Na e Invoice Mzber Descr pticn Inv Date Dae Date Div St int P mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Total: 5,084.00 V00113 Y TIRE SALES 066776 V00113 Y TTRE SALES 066776 Check Nun: AP00088633 Totals: • - AP00088635• . Tax: 21.95 - : Tax: 21.95 C 12: S T09083 071805 • ._. .000:.: 0. 00 • • •0 c . • •0 c . V05804 FEST EFST & ERI 489543 V06450 MEIRC= 08260! Check Urn: 08/12/05 09/12/05 1 • - AP00088635• . 0.00 Dist: �•• • 0.00 Disc: 00 • 4.00 Duty: 00 •�. $�p66776 FILTRP.TICN M)CK V06450 MEIRC= 08260! Check Urn: 08/12/05 09/12/05 1 0.00.Dxty: i.00�• 0.00 Dist: •• • 0.00 Disc: • 00 • $�p66776 FILTRP.TICN M)CK 08/12/05 09/12/05 1 #066776 FU -=CN T= 08/12/05 09/12/05 1 0.00.Dxty: 0.00 Disc: 0.00 Dist: 4.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Flees 08/01/05 08/29/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Rios//92439/Jt 2005 200 07%15%05 08%15%05 1 Mc=e4/492441/June 2005 07/15/05 08/15/05 1 FD 3240721903-6825 234.99 PD 3240721903-6825 292.05 0.00 0.00 501.09 527.04 501.09 'Total: 527.04 PD 1025410000-6445 30.00 0.00 Cyd: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 4250923000-6740 2,509.65 FD 4250923000-6740 9,164.64 FD 4250923000-6740 13,305.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LT��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,980.00 Paid: 24,980.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,980.00 Total: 24,980.00 of passes o08/6/0509/01/51Ibt nk T� pa f 2 0 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 1755521250-6626 6,010.00 FD 2755523250-6626 3,286.00 0.00d: 0.00 9,296.00 d: 9,296.00 9,296.00 Total: 9,296.00 • e City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �49 IUE SEP 27, 2005, 4:36 FM --req: ------ leg: GL JL,-lcn: BI-'IFSI-i --- job: 402181 #J1716 --- pnxg: CE 520 <1.49> --art id: 02 SORT: Check Num SEMCT Check Issue Dates: 090105-091505 Qhsck N_m: AP00088636 FE ID PE Name Lwoice Niadber De=pticn Inv Date Due Date Div St Accamt Amamt V06344 MISSICN LU\M&U 17826526 WE V06344 MISSICN LU\1N6JJ 17826527 INV V06344 MLSSICN7 LTNEN&U 17826530 INA V06344 MISSICN L211\W 17826531 INV V06344 MISSICN LIIVEN&U 17826536 INV V06344 MISSICN LIlVFIQ&U 17826538 INV V06344 MISSION LDEN&U 17826538 INV V06344 MTSSICN LINEN&U 17826538 INV V06344 MTSSICN LDEN J 17826538 INV V06344 MISSICN =&U 17826539 INV V06344 MISSION LM\IEN&U 17826540 INV V06344 MISSICN LIIVEIQ&U 17828545 INV V06344 MISSICN LZ\W&U 17828547 INV V06344 MISSION LINE1\W 17828547 INV V06344 MISSICN LII\IEIQ6dJ 17828547 INV V06344 MISSICN LTNEN&U 17828547 INV V06344 MISSICN LIIVE3Q&U 17828547 INV V06344 MISSICN LU\EN&U 17828548 INV V06344 MISSICN LINRW 17828548 INV V06344 MISSICN LINRW 17830542 INV V06344 MISSICN LIIIEN&IJ 17830543 INV V06344 MISSICN LIIVF3Q&U 17830547 INV V06344 MISSION LTE N&U 17830552 INV V06344 MISSICN LIIVEIQ&U 17830554 INV V06344 MISSICN MENU 17830554 INV V06344 MISSION LVED ori 17830554 INV V06344 MISSICN TTnw W 17830554 INV V06344 MISSICN LINEN&U 17830555 INV V06344 MISSICN LIlNEN&U 17830556 INV, Check Nian: AP00088637 'Totals: Tax: 0.00 3hr : 0.00 Duty: Tax: 0.00 _ : 0.00 Duty: Tlx: - 0.00 CYzg: 0.00 Duty: %IY�:7.7CI:II71:7a�y Mr,: 0.00 Disc: 0.00 Disc: 0.00 Disc: 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 1055666000-6493 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 PD 4355667000-6201 FD 1055661000-6201 FD 1055662000-6201 FD 1055664000-6201 PD 3455665000-6201 PD 1055666000-6201 PD 1055666000-6493 PD 4355667000-6201 FD 1055661000-6201 FD 1055662000-6201 FD 1055664000-6201 FD 3455665000-6201 FD 1055666000-6493 PD 1055666000-6201 PD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 FD 1055666000-6493 FD 4355667000-6201 FD 1055661000-6201 PD 1055662000-6201 PD 1055664000-6201 FD 3455665000-6201 FD 1055666000-6201 PD 1055666000-6493 17.60 32.80 7.04 65.34 12.77 39.85 11.20 6.64 11.20 14.13 14.43 10.39 40.52 11.20 6.64 11.20 11.20 14.04 4.73 17.60 32.80 65.34 10.39 39.85 11.20 6.64 11.20 13.76 14.43 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Dist: 566.13 Paid: 566.13 0.00 Dist: 566.13 Total: 566.13 V06173 KERISN'S HEAL 100888 Invoice # 100888 for meal 08/12/05 09/12/05 1 PD 2125541000-6655 1,916.46 Citv Of Autsa HP 9000 09/27/05 A/ P TRANSACTIONS Page 50 SEP 27, 2005, 4:36 RM --req: Fd.W------leg: Q, JL--loc: BI-TaM --- jab: 402181 #J1716 --- prog: X20 <1.49> --art id: CRRM02 9D1Z7 : Check Urn SE= Check Issue Dates: 090105-091505 Check Nun: AP00088638 PE ID PE Nacre Invoice nrber Des=pticn Lw Date Due Date Div St Arxuxmt ATCUlt Check Nun: AP00088638 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,916.46 d: 1,916.46 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11916.46 Total: 1,916.46 V01209 PACIFIC SYSIFMS 3071 V01209 PACIFIC SYS= 3182 V01209 PACIFTC SYSIFNS 3183 Check Nun: AP00088639 'Totals: Tax: 0.00 Chrgg: Tax: 0.00 Chug: Tax: 0.00 Chxg: V01898 PAffICNS =• 1132754 Check Nan: 640 Totals: ��•0 • i. • 00 • • 00 • V07171 PIIMIIG WHT ST F' 724117 Check Nun: AP00088641 Totals: TTax: 3:82 UIX: 3.82 Chzg: T#6178 ••'M' r DISIRIB 245132 • _• .0008 Totals: • 0 • • • INV #3071 7 1 OS JULY SM 07/01/05 08/01/05 1 ID 1055666000-6493 INV SVC 08 200 08/01/05 09/01/05 1 PD 1055666000-6493 ##3182/ INV 3183/L6T SVC 08/ 005 08/01/05 09/01/05 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Faid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: #1132754. 08/11/05 09/11/05 1 0.00 Aity: 0.00 Disci 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 724117 7/28/05 FACIIS 07/28/05 08/28/05 1 PD 1025420000-6805 100.00 • 100.00 100.00 0.00 300.00 300.00 14.98 • 00 Upai 0.00 • •14.98 14.98 'twtjj: 14.98 FD 1055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.32 Total: 50.14 0.00 50.14 50.14 INMICE 245132, WEDIM S 08/10/05 09/09/05 1 PD 3340735920-6563 148.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.92 Paid: 148.22 City of Azusa 14P 9000 09/27/05 SEP 27, 2005, 4:36 Pn --req: SSI': Check N.mu S= Check Issue Utes: 090105-091505 Check Nrn: AP00088642 A/P TRANSACTIONSPage 51 leg: C3, JL --lac: BI-TFIii--- job: 402181 #J1716 --- prcg: X20 <1.49>--repert id: CHR2IT02 PE ID FE Narre hvoioa Mirber Deription FD 3240722726-6905 Inv Date Die Date Div St Account Tax: 11.30 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.92 Total: V0054 Sc FUELS 751165 #751165 7/31/05 FUEL FCP 07/31/05 08/31/05 1 PD 1055661000-6551 Check Nan: AP00088643 Tbtals: AP00088645 Tbtals: Tax: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 IIisc: 0.00 Dist: 1,411.78 Paid: Tbx: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.78 Total: V00032 So CAL EDIfW\J C 210 655 E SIERRA MIR 08/19/05 09/07/05 1 FD 3240722726-6905 Check x•0.0:8.4Totals: 18640 E NBAi •00 • FD 3240722726-6905 0 • •0 • Acct #2-23-488-8964 5408/19/ 08/05/05 0805 /24/05 1 PD 1055651000-6905 05 1 PD 1055651000-6905 Ami mt 148.22 1,411.78 0.00 • 1,411.78 1,411.78 45.10 30.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.06 PPaaiid: 76.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.06 Total: 76.06 V00027 SJUIIETV CA= 2015214968081905 8/19/05 655 E SIERRA MIR 08/19/05 09/07/05 1 FD 3240722726-6905 V00027 SaJIHERN CALSFO 2025692252081805 8/18/05 18640 E NBAi 08/18/05 09/06/05 1 FD 3240722726-6905 00• . 6-6905 VV000027 SaMOU QU2FO 2039793708081805 8039662408081805 /18/05 17005 005 GLEEM A 08/18/05 0905 /06/05 1 FD 3240722726-6905 Check Nan: AP00088645 Tbtals: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,913.52 Paid: Tlx: 0.00 Chrt: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 21913.52 Total: V00130 SPARK= 320905161 • - •0008 • 0••• . • 00 •. 00• . IN43209051-61/ DiRMCM 07/22/05 08/09/05 1 00 Duty: 0.00 Disc: 0.00 Dist 00 Duty: 0.00 Disc: 0.00 Dist .00 Duty: 0.00 Disc: 0.00 Dist FD 1055666000-6563 35.01 2,842.06 13.80 22.65 0.00 2,913.52 • 2,913.52 8.25 0.00jDaid: 0.00 8.25 d: 8.25 8.25 Total: 8.25 City of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 FM --rEq: SCRr: tick N rn SE= Check Issue Dates: 090105-091505 Check Num: AP00088646 A/P TRANSACTIONS Page 52 -leg: G3, JL,-loc: BI -=---jab: 402181 #J1716 ---Frog: G520 <1.49> --report id: CdIRM02 PE ID PE Name Invoice N Ther De=ptic/n Irnv Date Due Date Div St Amount V00237 7143 1 TIII2 05 1 /02/05 PD 1055666000-6563 V00237 Ta L TE4P4 7173 7717336/2Y50S/REPAIR BAR 08/02/05 0905 1 1D 1055666000-6566 Check Non: AP00088647 Totals: 0.00 Chug: Tax: 16.50 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihEd: Tax: 2.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Pazd: Tax: 2.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Total: V01850 MUZEEN CH3vIA 575740 • _ •000 • 0 0 �•• 00 • �0 •�. V00388 VERI7IN (GTE) 080405 V00388 VERI7CN (GIE) 081305 Check Nun: AP00088649 Tbtals: Tax: 0.00 8 g: Tax: 0.00 Chrg: V03720 VISTA PAINS 27116770 V03720 VISTA PAINT 27116771 Check Nun: AP00088650 Totals: Tax: 0.00 Chug: Tax: 16.50 Chrg: Tax: 16.50 Chrg: #575740. 07/28/05 08/28/05 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 D -±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 RIO -00751020606 317555 08/13/05 0905 /06/05 1 31.48 6.70 0.00 • 38.18 38.18 PD 1025420000-6493 475.00 0.00 Cyd: 0.00 475.00 Paid: 475.00 475.00 Total: 475.00 FD 3340735880-6915 PD 1020310000-6915 29.79 80.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U ai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.42 Paid: 110.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.42 Total: 110.42 INV INJ 27116771 7/29/05 GW 075 GRAF /29/05 08/29/05 1 PD 05 1 PD 1055664000-6563 63 210.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TirnM 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 216.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.98 Total: 216.48 Rios/984790/L206840 70 07/01/05 07/14/05 1 PD 4250923000-6740 994.33 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI -=---job: 402181 #J1716 --- prog: 013520 <1.49> --report id: Check Num SEMCT Check Issue Dates: 090105-091505 Check Akan: AP00088651 PE ID PE Nane Lvoioe Mzber Description Irry Date Dde Date Div St Account �53 02 Ano nit V01054 WREN & CO, CA 987817 Trujillo/987817/L207518 07/18/05 08/18/05 1 PD 4250923000-6740 208.12 Check Nun: AP00088651 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIlp��d: Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.07 1,569.07 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.07 Total: 1,569.07 • V00278 XRKX COATI 011496517 INV:011496517 JULY XERaY 08/01/05 09/01/05 1 FD 1020310000-6845 82.70 Check Nan: AP00088652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uypard: 0.00 Tax: 0.00 Chrg: 0.00 D.1V 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 82.70 Total: 82.70 V03016 AJURCMEM MANP O5H0025730656 BJ= W= PND GI.ER 08/20/05 09/11/05 1 FD 1025410000-6563 214.38 Check Nun: AP00088653 Totals: Tax: . 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1254d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.38 Paid: 214.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.38 Tbtal: 214.38 V00062 Sa= 073105PK CAR VASH. 07/31/05 08/31/05 1 ID 1025410000-6825 11.99 Check Nun: AP00088654 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IF 0.00 Tax: 0.00 Chrg: 0.00 Mty: 0.00 Disc: 0.00 Dist: 11.99 Paid: 11.99 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.99 Total: 11.99 V00088 B&K HLB=C WH 51996542001 51996542.001, MISC. Nit1TFR 08/09/05 09/09/05 1 PD 3340733620-7140 275.85 V00088 B&K ELB=C TPH 51996612001 51996612.001, MISC. Mk= 08/09/05 09/09/05 1 PD 3340733620-7140 308.09 V00088 B&K F7AC'TRIC W S1996627001 51996627.001, MISC. TSS 08/09/05 09/09/05 1 FD 3340735860-6566 707.50 V00088 B&K ELE",IIRIC M4 S1996897002 51996897.002, MISC. Dg�TII2 08/11/05 09/11/05 1 PD 3340733620-7140 256.21 V00088 B&K FfACTTRIC TIAH 51997352001 51997352.001, MISC. M= 08/11/05 09/11/05 1 PD 3340733620-7140 266.24 City of Azusa HP 9000 09/27/05 ILS SEP 27, 2005, 4:36 FM --req: Check Nm SE= Check Issue hates: 090105-091505 Check Nim: AP00088655 A/P TRANSACTIONS54 leg: CL JL--loc: BI -TEM --- jcb: 402181 #J1716 --- prog: CH520 <1.49> --report id: (HPI02 PE ID PE Nsae hmice Ni [ber Dss=pticn hw Date Dae Date Div St Account AMEM. a 14 d 0I M Ce . V Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 139.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,693.08 Paid: Tax: 139.68 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,693.08 Total: V01943 CA SHDPPIM CPR 58990 Inv 58990 cart service Ju 08/10/05 09/10/05 1 PD 1035630000-6493 Check Nan: AP00088656 'Totals: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 481.00 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Total: V06658 C1JV1M BM 71 V06658 av : r. BDVL • - X0008 Totals 0.00 8 -: i.00 • Tax: 0 00 . Tax: 00 C . 0.00 1,832.76 1,832.76 481.00 • #805.2 1105.8 8 0 7 11/O5EVE 08/11/05 0905 % 0/05 1 ED 102554410000-6625 253.625 050 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.50 d: 435.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.50 Total: 435.50 V08592 CF= g4UL CSS 080905 case #cit05j02219 Charles 08/09/05 09/09/05 1 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FCX7II-IILZ PRESBY V116831884 V116831884,M DICAL SVCS 08/15/05 09/08/05 1 Check Nan: AP00088659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035630000-6521 55.00 0.00 d: 0.00 55.00 d: 55.00 e 55.00 Total: 55.00 PD 1020310000-6350 52.35 0.00 Lluar d: 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 City Of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �55 SEP 27, 2005, 4:36 FM --req: ------leg: C4, JL--loc: BI-= --- jcb: 402181 #J1716 --- pYog: GE20 <1.49> --report id: 02 CYeck Nam SE= Check Issue Dates: 090105-091505 Check Nam: AP00088659 PE ID PE Name Lmice Urter D?sc npticn Irnr Date Due Bate Div St Aoca= Amxmt V00026 CELS COMPANY, TH 1757204500782305 7/21/05-8/19/05 951 W SIE 08/23/05 09/13/05 1 Tax: 0.00 Chxg: 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 CYsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03433 GOLDEN BELL PRO 11754 INV 11754 7/26/05 INS= 07/26/05 08/26/05 1 Check Nam: AP00088661 Tbtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 CYirg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V01646 HDL MIN & CCN 0010207IN Inv #0010207 -IN prcpert 08/12/05 09/12/05 1 Check Nam: AP00088662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 HYERO MECTIO 108379 #108379. 07/19/05 08/19/05 1 Check Nam: AP00088663 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a_: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96669 DECOR irtr,D= 053703 #05-3703. 07/28/05 08/28/05 1 Check Nam: AP00088664 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240722726-6910 10.29 0.00 i��id: 0.00 • 1.29 TOhd tal: 10.29 PD 3455665000-6493 8,313.00 0.00�a� d: 0.00 8,313.00 Paid: 8,313.00 8,313.00 Tbtal: 8,313.00 FD 1035630000-6493 2,700.00 0.00L� d: 0.00 2,700.00 Paid: 2,700.00 2,700.00 Total: 2,700.00 PD 1025420000-6563 94.99 0.00U . : 0.00 • 94.99 Paid: 94.99 94.99 Tbtal: 94.99 FD 1025410000-6625 58.46 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS BI 402181 #J1716 --- CEB20 <1.49> --report Page 56 id: CR;EII02 , SEP 27, 2005, 4:36 HN --req:RMY------ leg: Ca, JL--loc: -TEM --- jdr prcg: Tax: SCET': ick Urn SEEP Check Issue Dates: 090105-091505 Check Nun: AP00088664 PE ID PE Nacre Lvoic-- Mxber De=ption Inv lite Due Date Div St Amit #rant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Paid: 'Total: 58.46 58.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 V04287 DWRZKE U\UJS 1261416641422 First Aid/Cabral/12614-16 'Totals: 08/05/05 09/05/05 1 PD 4250923000-6745 123.48. • Check Nun: AP00088665 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: Tic: 0.00 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.48 Paid: 123.48 Total: 123.48 123.48 V00343 J & J'S SfYXZIB 13237 Check Nun: AP00088666 'totals: Tax: 0.00 : V07461 KM TPP1QS=1NC Tbtalsgm AP00088668 'Totals: I • Tax: V00225 L.A. CSTM OFF 983993 Check Nun: AP00088668 'Totals: Tax: 0.00: #13237. 07/05/05 08/05/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:004 TRANSCg2IPITCN SVC 07/27/05 08/27/05 1 PD 1025410000-6625 305.81 0.00 Tk0ad: 0.00 305.81 Paid: 305.81 305.81 'Total: 305.81 PD 1020310000-6493 792.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVIM1 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00 IUPS/P INV.#983993, 07/13/05 08/13/05 1 PD 1035611000-6509 25.52 e 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.52 Paid: 25.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.52 Total: 25.52 V00212 LEWIS SAW & TAW A2066295#2066295 REPLACE"�jTLE, 08/09/05 09/09/05 1 PD 3240723761-6835 2.17 V00212 LEMIS SAW & LAW A2066295 #2066295 REPLACE THROITLE 08/09/05 09/09/05 1 PD 3240723761-6835 38.00 of Azusa HP 9000 09/27/05 Cci SEP 27, 2005, 4:36 FM --req: S7fZi': Check Nan SSP Check Issue Dates: 090105-091505 Check Nsn: AP00088669 PE ID PE Nacre Invoice Nor A/P TRANSACTIONSPage 57 leg: M JL--loc: BI-TS#J H---jcb: 402181 1716 --- pxog: CH520 <1.49> --report id: CdIRM02 Check N.un: AP00088669 Totals: Tlx: 0.00 Chzg: 0.00 maty: Tax: 0.17 a - : 0.00 Duty: Tax: 0.17 Chug: 0.00 Atty: 113491 FM4 . Afflifatki 0:0:1 • -ck NLyn: AP00088670 • 00 • �� • 00 • V06344 MISSICN =&U 17830548 V06344 MISSICN =&U 17830549 Check Nun: AP00088671 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: Inv Date Due Date Div St Accomt 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Disc: 0.00 Dist: 40.00 UM 0.00 Disc: 0.00 Dist: 40.00 Tbtal 0.00 40.17 40.17 PLAN CM2K SERVICES THEM 08/08/05 09/08/05 1 PD 1035620000-6435 9,495.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 9,495.00 Paid: 9,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.00 Total: 9,495.00 #17830548 OaZUvER SEFMC! 081105 091105 1 FD 3140711902-6201 #17830549 QIZUv12 SER\1IC 08/11/05 09/11/05 1 FD 3140711902-6201 37.31 86.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Paid: 124.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Total: 124.12 17711 JCB 05-9103 07/07/05 08/07/05 1 ED 3240723761-6493 17785 JCB 05-9108 LIST 1 07/19/05 08/19/05 1 FD 3240723761-6493 17835 JOB 05-9156 LIST 2 08%01%05 09/01/05 1 PD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,706.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,706.00 Total: 8,231.00 6,065.00 692.00 4;718.00 0.00 19,706.00 19,706.00 V00339 SAN (VRR7Ff, UAL lB3343925033105 AEj# 80463 - 3/11/05 07/01/05 07/01/05 1 FD 1035611000-6601 130.10 Check Urn: AP00088673 Totals: E E rs- ••t-ne+ • rs• •azl 1 GE 0_aZ'fK,.• 17823 V03759 SAGER 0a\]SJMCT 17835 • •0008 x.00 • Tax: 0 00 •�. 00 •i. Inv Date Due Date Div St Accomt 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Disc: 0.00 Dist: 40.00 UM 0.00 Disc: 0.00 Dist: 40.00 Tbtal 0.00 40.17 40.17 PLAN CM2K SERVICES THEM 08/08/05 09/08/05 1 PD 1035620000-6435 9,495.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 D.tty: 0.00 Disc: 0.00 Dist: 9,495.00 Paid: 9,495.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,495.00 Total: 9,495.00 #17830548 OaZUvER SEFMC! 081105 091105 1 FD 3140711902-6201 #17830549 QIZUv12 SER\1IC 08/11/05 09/11/05 1 FD 3140711902-6201 37.31 86.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Paid: 124.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Total: 124.12 17711 JCB 05-9103 07/07/05 08/07/05 1 ED 3240723761-6493 17785 JCB 05-9108 LIST 1 07/19/05 08/19/05 1 FD 3240723761-6493 17835 JOB 05-9156 LIST 2 08%01%05 09/01/05 1 PD 3240723761-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,706.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,706.00 Total: 8,231.00 6,065.00 692.00 4;718.00 0.00 19,706.00 19,706.00 V00339 SAN (VRR7Ff, UAL lB3343925033105 AEj# 80463 - 3/11/05 07/01/05 07/01/05 1 FD 1035611000-6601 130.10 Check Urn: AP00088673 Totals: E E City of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 FM --rte: =------leg: A/ P TRANSACTIONS CL JL--loc: BI-= --- jcb: 402181 #J1716 --- Page 58 plog: CH520 <1.49>--repCrt id: CERM02 St Acoamt : Check Ntan 0.00 Chug: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 090105-091505 PE ID ., PE Nine Invoice Nu*)er Des=ptiai Inv Late Due Late Div St Acoamt Trac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 'Ibtal: V02193 SMPTFxC TnlSM 70331526 INV 70331526 7/19/05 FD M 07/19/05 08/19/05 1 CYeck nin: AP00088674 Totals: V01899 STANLEY PEST CO 645735 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V02267 SSJIF-UN CALIEO 2223028440081805 A=:2-22-302-8440 ELECIR 08/18/05 09/06/05 1 Check Nunn: AP00088675 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 0.00 130.10 130.10 9,976.96 • 0.00 I� ted: 0.00 9,976.96 Paid: 9,976.96 9,976.96 Total: 9,976.96 PD 1020310000-6904 IM -1.1 0.00 UPal 0.00 13.68 Paid: 13.68 13.68 Total: 13.68 V01899 STl1NfFy PESP CD 645734 7/05 PEST SVC -630 AZfr1 07/19/05 08/19/05 1 PD 8010125000-6815 55.00 V01899 STANLEY PEST CO 645735 7/05 PEST SV?C-628 AZUR 07/19/05 08/19/05 1 PD 8010125000-6815 95.00 V01899 SIYMMS PEST CD 645736 7/05 PEST SVC -619 AZUSt1 07/19/05 08/19/05 1 A7 8010125000-6815 45.00 Check Num: AP00088676 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V08964 UT= PARCEL S OOOOXV3381335 #xv3381335 LATE PAYv Nt C 08/33/05 09/13/05 1 PD 3340775570-6521 1.93 Check Nim: AP00088677 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 Paid: 1.93 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 Total: 1.93 0 City of Awsa HP 9000 09/27/05 A/ P TRANSACTIONS �59 'TETE,, SEP 27, 2005, 4:36 EM --req:------le3:,CL JL--loc: BI-TIXI-I--- jcb: 402181 #J1716 --- prrg: CEE20 <1.49> --report id: 02 SCI': Clerk Nun SE= Check Issue Lytes: 090105-091505 Check N_rn: AP00088677 PE ID PE Nave Invoice Mmber Ds=ptian Dw Date We Date Div St Acoa= Anumt V01054 MUZEN & OD, CA 987975 Fdnin Fees/7-1 to 9-30-05 07/19/05 08/19/05 1 FD 4250923000-6740 1,125.00 Check Nun: AP00088678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 Tax: 0.00 C1Yeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,125.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 1,125.00 Tbtal: 1,125.00 V02919 VAP COAST AMD 38119 38119. 07/31/05 08/31/05 1 FD 1025420000-6493 6,715.00 V02919 Vit MAST AMD 38128 38128. 07/31/05 08/31/05 1 FD 2440739082-6625/RSIR 2,420.00 V02919 =COASI'ARBD 38130 38130. 07/31/05 08/31/05 1 FD 1025420000-6493 6,079.00 Check Nun: AP00088679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhptd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 15,214.00 Paid: 15,214.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,214.00 Total: 15,214.00 V00113 y TIRE SALES 066513 #066513/VEHICLE REPAIRS 07/28/05 08/28/05 1 PD 4355667000-6560 217.58 Check Num: AP00088680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 14.03 Chrg: 30.07 Duty: 0.00 Disc: 0.00 Dist: 173.48 Paid: 217.58 Tax: 14.03 Chrg: 30.07 Duty: 0.00 Disc: 0.00 Dist: 173.48 Total: 217.58 V09095 AEI CISISULTANIS 2200521330 H3 20 IIWII L-613/ 08/16/05 09/08/05 1 ID 8010125000-6399/5054 9,963.00 Check Nun: AP00088681 Totals: Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 'fax: 0.00 C]ug: 0. 00 D-ty: 0.00 Disc: 0.00 Dist: 9,963.00 Paid: 9,963.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 9,963.00 Total: 9,963.00 V02974 AZUSA C4ASS ChD 5012 DOW PAlVMT RB)L= UFO 08/23/05 09/12/05 1 PD 2820320024-7125 1,000.00 V02974 AZCISA CIASS OD 5012 AD= EI E AT TIME OF CRD 08/23/05 09/12/05 1 PD 2820320024-7125 , 5,300.00 • Ci of Azusa HP 9000 09/27/05 A/2 TRANSACTIONS Page60 IL]E SEP 27, 2005, 4:36 FM --req: ------leg: Cd, JL--loc: BI -TECH ---job: 402181 #J1716 --- prog: Q520 <1.49> --report id: 02 Ste': Check Nun SE= check Issue Dates: 090105-091505 Check Nun: AP00088682 PE ID PE Nane Irmice Nuder D:scx pticn Check Num: Inv Date Due Date Div St Pcoanit Clxg: Check Nun: AP00088682 Totals: Tax: 48.0 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Ttx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: V05060 B -J LEITFRR0 & 18162 FLFLS/POLES/IJAM SPIKES 09/06/05 09/12/05 1 PD 5000000132-2719 Click Nun: AP00088683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.73 Paid: Tox: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.73 Total: :• r • r -::•■•::■r m ON Wmimej • • IMS •000. 68 . . V02537 MG Tffi5203 Check Num: AP00088685 Totals: Clxg: 06 M-: Tax: 48.0 Chrg: ••• •r•e • DIANE 082305 • _ 8• •000 . . 0.00• 0 00 • 000• . INV# TH55203: 08/29/05 09/12/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/05 08/27/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.75 Arty: 0.00 Disc: 0.00 Dist: 19.75 Arty: 0.00 Disc: 0.00 Dist: TRAVEL REC!Av] IYCPS ESS FO 08/23/05 09/08/05 1 PD 1020310000-6503 FD 4849930000-6527 0.00 591.00 Paid: 591.00 Total: FD 3140701928-6235 Pm r t. 0.00 6,300.00 6,300.00 350.73 • 0.00 350.73 350.73 0.00 84.00 84.00 WIISAMW 0.00 659.51 659.51 68.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Paid: 68.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Total: 68.37 Ll City of Azusa HP 9000 09/27/05 A/ P SEP 27, 2005, T R A N S A C T I O N SPage Check NLrn: 61 4:36 HN --req: KEY ------leg: GL JL--loc: BI -TECH ---job: 402181 #J1716 --- piog: CUB20 <1.49> --report id: CPI02 =: Check Urn SEMCT Check Issue Dates: 090105-091505 Check Nan: AP00088687 PE ID PE Narre Invoice N Ther Description Inv Date Dae Date Div St Acoamt Pnumt V00331 FEDERAL EXPRESS 555350106 117052788 08/26/05 09/10/05 1 PD 1050921000-6521 23.69 V00331 FEDMAL EXPRESS 555350106 117052788 08/26/05 09/10/05 1 PD 8010125000-6625/5080 19.69 Check Nan: AP00088687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbraid: 0.00 Tax: 0:00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Paid: 43.38 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.38 Total: 43.38 V06193 MIES, JASCN 082405 LL1\AI-VM=C ESNESITG T 08/24/05 09/12/05 1 PD 1020310000-6221 90.00 Check Nun: AP00088688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07198 =CISAL AFR R 083005 RE=F FFR/TREE LS<VE LIS 08/30/05 09/13/05 1 FD 2440739082-6625/RSIR 75.00 Check Nsn: AP00088689 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhprd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 110248 •�� 1.19•C• I ••tel C58076,10 • : "00086 •1Totals: 1 11 • G • . • INV C580766 7/18/05 CH DR 09/07/0509/07/05 1 PD 1055661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U IM)a id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22 0.00 42.22 42.22 Omtracts Pbl/Cmst/Retn 07/26/05 09/07/05 1 PD 3200000000-2745 13,392.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik)d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,392.67 Paid: 13,392.67 • • Check NLrn: 691 Total 1.0 • 0.00 • INV C580766 7/18/05 CH DR 09/07/0509/07/05 1 PD 1055661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U IM)a id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22 0.00 42.22 42.22 Omtracts Pbl/Cmst/Retn 07/26/05 09/07/05 1 PD 3200000000-2745 13,392.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik)d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,392.67 Paid: 13,392.67 • • Ci of Azusa HP 9000 09/27/05 - IL7E SEP 27, 2005, 4:36 RA --req: Check Nm SELE?`i' Check Issue rates: 090105-091505 Check Nrn: AP00088691 A/P TRANSACTIONS Pace 62 leg: Ca, JL,-loc: BI-= --- jcb: 402181 #J1716 --- pmg: CH520 <1.49> --fit id: CRRM02 PE ID PE Nacre Invoice Mxrber Description 0.00 Dist: Inv Date rue Date Div St Aoo xumt Tax: 0.00 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,392.67 'Ibtal: WI� �� b5 09/0105 1 FD 2820320024-7125 V08003 SUP=CR ALLAN 57861 LAaR TO 07/22/05 09/01/05 1 PD 2820320024-7125 Check Nan: AP00088692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 662.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,115.00 Paid: Tat: 662.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,115.00 Total: CheckV00952 TCRRES, RIMIM 081305 •0008. • . • 0 • •• • 00 • V06149 vmz, TTM 072605 Clock Nin: AP00088694 Totals: Tax: 0.00 aM_: Chxg: V07446 A&S ..• E. • r. 2519 • ec •000: • 00•r. • 00 •. • •0 V01526 A. M. 2= CCMP 1966663 V01526 A. M. EEST CLIP 1972622 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 08/13/05 09/12/05 1 0.00 Dist 0.00 Dist 0.00 Dist 07/26/05 09/12/05 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: 42519 LNA� SFLi)RPPY GJ 08/15/05 09/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07%07%05 08/07%05 1 2005 y RRaati @ GLLude FD 3340775570-6915 �5, it�•I 8,697.89 4,080.00 0.00 • 12,777.89 12,777.89 39.99 0.00 Ulpai 0.00 t • o. • tal39.99 FD 3340775570-6915 39.95 0.00 t112a,d: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 FD 3140702935-6615 152.00 a 0.00d: 0.00 152.00 �d: 152.00 152.00 Tbtal: 152.00 FD 1030511000-6503 139.95 FD 1030511000-6503 139.95 City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S63 SEP 27, 2005, 4:36 PM --req: ------leg: Ca, JIr-lcc: BI-TSSI-I---jab: 402181 W1716 ---ping: CE520 <1.49> --report id: CUPI02 93U: Check Nun SEMCT Check Issue Dates: 090105-091505 Check Nun: AP00088696 Check Nun: AP00088696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 31.90 Duty: 0.00 Disc: Tax: 0.00 Chrg: 31.90 Arty: 0.00 Disc: • ec •000:869 b . x.00 • 00 • 00 • M.. M. • o 1,21 1 MO: • s r 11111:• • a r W711: Nun: • 00 • • • . UIX: 49.69 • . V0046 BASIC C Ev]ICAL SI5079786 V0046 BASIC Q-IQ"IICAL SI5079788 V0046 BASIC CH&�IECAL SI5079790 V0046 BASIC C=CAL SI5079792 V0046 BASIC a-MUCSL SI5079795 V0046 BASIC CHEvIICAL SI5079796 V0046 BASIC C MCAL SI5079798 V0046 BASIC C WICAL SI5079799 V0046 BAISIC =CAL SIS079800 Inv Date Die Date Div St Account Arrant 0.00 Dist: 0.00 Lh�Daid: 0.00 0.00 Dist: 248.00 Paid: 279.90 0.00 Dist: 248.00 'Total: 279.90 M0231. 08/12/05 09/12/05 1 PD 2440739082-6625/RSM 368.05 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.05 Paid: 368.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.05 Total: 368.05 02#51988252.002/E= SICU F 07/26/05 08/26/05 1 FD 1055666000-6563 175.02 02 1989505.002/LTS FCR P.D 07/28/05 08/28/05 1 FD 1055666000-6563 10.70 03 1 FD S199661122.003, MISC. 08/15/05 09%15%05 1 HJ 3305 40733620-7140 259.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.25 Paid: 651.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.25 Total: 651.94 I5079786 WELL 08/16/05 09/16/05 1 PD I5079788 WELL 2 08/16/05 09/16/05 1 PD I5079790 WELL 11 08/16/05 09/16/05 1 PD I5079792 TaFfS, 12 08/16/05 09/16/05 1 PD I5079795 WELL 1 08/16/05 09/16/05 1 PD I5079796 WELL 3 08/16/05 09/16/05 1 PD I5079798 w= 08/16/05 09/16/05 1 PD :S15079799 VE05 091605 1 PD 25079800 MRA TCN PTA 08%16%05 09/16/05 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 206.21 335.96 268.98 282.77 223.97 179.18 350.89 234.49 1,437.30 UjDaid: 0.00 i City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �64 TW,, SEP 27, 2005, 4:36 FM --rea: ------lei: CL JL--loc: BI-TFXI�--- icb: 402181 #J1716 --- pnxt: CH520 <1.49> --report id: 02 OAA 0 Miq WMA it SE= Check Issue Dates: 090105-091505 Check Num: AP00088699 PE ID PE Na[e Iirvoioe Nuri D:s=pticn Inv Date Due Date Div St Acamint Anamt Tax: 192.61 Chug: 0,00 Azty: 0.00 Disc: 0.00 Dist: 3,327.14 Paid: 3,519.75 Tax: 192,61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,327.14 Total: 3,519.75 V94674 MAVIDES, JMI 081605 Class Instsucticn Fees 08/16/05 09/15/05 1 PD 1025410000-6440 112.50 • Check NLrn: Tax: AP00088700 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V09129 EERICUqEPU, ZEM 007607 Fees/Rec Class/$wrimmi-ig 08/15/05 09/15/05 1 PD 1025410000-4726 50.00 (heck NIAn: AP00088701 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Clzg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06196 auc, OLG4 080405 TRAVEL AUJ/CEM 0.i 08/04/05 09/15/05 1 PD 1020320000-6235 608.58 Check Nun: AP00088702 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.58 Paid: 608.58 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.58 Total: 608.58 V07585 FAY, CATHY 006092 Fees/Rec Class/Cernral 08/15/05 09/15/05 1 PD 1025410000-4724 10.00 C1:eck Nian: AP00088703 Totals: Tax: 0.00 Clzg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Q1:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V09132 CARP=, NMA 007520 Fees/Yakh Sperts 08/15/05 09/15/05 1 PD 1025410000-4730 70.00 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �65 , SEP 27, 2005, 4:36 FM --req: ------leg: M JL--lcc: BI -TEM --- jcb: 402181 #J1716 --- pxo3: CH520 <1.49> --report id: 02 SCEP: Check Ntxn Tax: 0.00 Chrg: SE= Check Issue Kites: 090105-091505 0.00 Dist: 50.00 Paid: 50.00 Check Nian: AP00088704 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Inmioe Nudger Des=pticn Inv hate Dae Date Div St Amount Anxmt Check Nurn: A.P00088704 Totals: 108347 DIEM =9/HI'L=: PFNIT 07/01/05 09/08/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Tbtal: 70.00 ITEM RID-SI5500-1422-006: 07/01/05 09/08/05 1 FD 2620310000-7142 • V09109 CASII. AS, VERN 007107 Foes/Rec Class/Swicmdrs3 08/15/05 09/15/05 1 PD 1025410000-4726 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V07289 CDCE IIS. 108347 DIEM =9/HI'L=: PFNIT 07/01/05 09/08/05 1 PD 2620310000-7142 20,169.75 V07289 CDS Imo. 108347 = G7-NP-FEPC-HITS: PrR 07/01/05 09/08/05 1 PD 2620310000-7142 2,201.30 V07289 CDS II1r. 108347 ITEM RID-SI5500-1422-006: 07/01/05 09/08/05 1 FD 2620310000-7142 2,378.86 V07289 =I1S. 108347 =SB20 4"-15": CA MAID 07/01/05 09/08/05 1 PD 2620310000-7142 2,252.21 V07289 CDCE IIS. 108349 RFWIRE TRAM OF PA= C 07/01/05 09/08/05 1 PD 4849941000-6835 600.00 Check Nun: AP00088706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 1,387.15 Chrg: 8,800.99 Duty: 0.00 Disc: 0.00 Dist: 17,413.98 Paid: 27,602.12 Tax: 1,387.15 Chrg: 8,800.99 Duty: 0.00 Disc: 0.00 Dist: 17,413.98 Tbtal: 27,602.12 V94913 GgII=, DIANE 000014 Mit' & Conferences 08/27/05 09/15/05 1 FD 1008000000-6235 63.52 V94913 CRAG\ N, DIANE 081605 REIMY AU . 2005 08/16/05 09/15/05 1 PD 1008000000-6298 35.82 V94913 O -I, DIANE 1972560053 REIMB CELL AL= 2005 08/19/05 09/15/05 1 PD 1008000000-6298 71.22 • Check Nim: AP00088707 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'pa; : 0.00 Tax: 0.00 CtZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.56 Paid: 170.56 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.56 Total: 170.56 V03425 DAY & NIGHT DOO OC43815 INVOICE # 0043815. 07/01/05 07/15/05 1 FD 1025420000-6493 7,260.00 City of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 Hh --req: 9I: Check Num SE BF T Check Issue Dates: 090105-091505 Check Nun: AP00088708 PE ID PE Nave Invite Nuuber A/P TRANSACTIONS Page leg: GL JL--loc: BI-= --- jcb: 402181 BJ1716--- prcg: CH520 <1.49> --art id: CffETI02 Descripticn Inv Date Due Date Div St Account 711x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06515 DL*M B 0000051814 18 x 125 x 1 A4130 FRGS A 08/09/05 09/08/05 1 Check Nun: AP00088709 Totals: DamY AUIO CE 51919 INV:51919 LAIKR Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tot: 34.24 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: V05680 DIEIIFFRICH-RAST 627442 4627442 PRINMU SUPPLIES 08/16/05 09/15/05 1 Check Nun: AP00088710 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.18 Chug: 11.12 Ddty: 0.00 Disc: 0.00 Dist: Tax: 15.18 Chug: 11.12 Duty:: 0.00 Disc: 0.00 Dist: V0 08/01/051 V02162 II,SN F PA 1745 V0170251167. 0002533 #102535 FCR P. 080905 905 1 //09%0%5 Check Nun: AP00088711 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 4.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 4. 10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 7,260.00 d: 7,260.00 Total: PD 3240723761-6566 0.00 d: 415.00 d: 415.00 Total: FD 3340745800-6530 IImm �.• •. • PD 1025420000-6805 PD 1055666000-6563 0.00 T d: 318.24 Paid: 318.24 Tbtal: V04080 BJ2UVY AUTO CE 51917 INV:51917 P-17 REPLACE R 08/16/05 09/16/05 1 PD 1020310000-6825 V04080 DSI\MY AUID CE 51917 INV:51917 LALk 08/16/05 09/16/05 1 FD 1020310000-6825 V04080 BJ= AUIU CE 51919 INV:51919 P-4 REPLACE TRU 08/16/05 09/16/05 1 PD 1020310000-6825 V04080 DamY AUIO CE 51919 INV:51919 LAIKR 08/16/05 09/16/05 1 PD 1020310000-6825 Check Nun: AP00088712 Totals: Tqx: 0.00 Q7ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LFaid: Pmxmt 0.00 7,260.00 7,260.00 449.24 • 0.00 449.24 449.24 210.35 0.00 210.35 210.35 268.54 53.80 0.00 322.34 322.34 109.41 105.00 60.38 35.00 M KII Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �67 SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-TD:Ii--- job: 402181 #J1716 --- prog: CH520 <1.49> --report id: 02 9CZP: Check Than SE= Check Issue Dates: 090105-091505 Cock Nun: AP00088712 FE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acoaint 08/04/05 09/04/05 1 Tax: 12.94 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Paid: Tax: 12.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Total: V09136 G*RCIA'S F= 050518 rnErnrr, SPEr"rAT, SFZTICN O 07/01/05 07/01/05 1 RV 1025420000-6563 Check Dhun: AP00088713 Tbtals: 0.00 Dist: V02710 GRAMM IIS, W 4575000130 AIR CIRQILATCR 08/02/05 09/01/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal Talc: 0.00 Clxrg: 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 Total: Reversed: V00026 C%S CCNPANY, TH 1359207951482405 Gas Usage 7/22/05 to 8/22 08/24/05 09/14/05 1 PD 1555521130-6910 V00026 CAS CCMPANY, TH 1359207951482405 Gas Uba7 7/2205 to 8&22 08/24/05 09/14/05 1 FD 1755521120-6910 V00026 GAS TH 1779961487482405 4{4 80-6904 V00026 CAS CII"PANY, TH 1989207600182405 7/22/05 -8/22/05480087 11T 08/24/05 09/14/05 1 PD 3240722826-69 0 Check Nun: AP00088714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.58 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.58 'Total: V07086 GgvUaq=CN I 38353585 IM4:5579331 DISIIEEPER 9. 08/04/05 09/04/05 1 Check Nun: AP00088715 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 142.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 142.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 GRAMM IIS, W 4575000130 AIR CIRQILATCR 08/02/05 09/01/05 1 Check Nun: AP00088716 Tbtals: It a=[:_"OT fWIN MUTIZAi 0.00 '�yd: 1,726.00 Paid: 11726.00 Total: Amxnht 309.79 309.79 482.50 • 0.00 0.00 0.00 482.50 13.10 7.06 20.58 50.84 0.00 91.58 91.58 1,868.40 0.00 • 1,868.40 1,868.40 PD 3240723752-6563 363.88 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: . 0.00 Tax: 27.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.15 Paid: 363.88 Tac: 27.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.15 Total: 363.88 City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S68 CHIO2 SEP 27, 2005, 4:36 R4 --req: ------ leg: GL JL,-loc: BI-7F�I-I--- jcb: 402181 #J1716 --- prog: 01520 <1.49> --report id: SM': Check Matt SMEKT Check Issue Dates: 090105-091505 Check Nun: AP00088716 PE ID FE Nme Irnoice Nutter D`_�ptim Inv Date Due Date Div St Amount Anamt V00566 GRAYBAR ELECIRI 910760889 500' IFII-1N-3-SIR-BLACK 600 07/26/05 08/ 6/05 1 FD 1025420000-6563 326.01 V00566 GRAYBAR ECF>= 910760889 500' THF N -3 -SIR -RID 600v 07/26/05 08,26/05 1 FD 1025420000-6563 326.01 V00566 C£1AYBAR ETE)= 910760889 500' 'II4 N -3 -SIR -BUJ 600V 07/26/05 08/26/05 1 PD 1025420000-6563 326.01 V00566 CRAYBoR ELBCIRI 910760889 500' TFEN, 3-SIR-VhII'IE 600 07/26/05 08/26/05 1 PD 1025420000-6563 326.01 V00566 CRAYBAR EL910760889 500' TFE N -8 -SIR -MMM 600 BI 07/26/05 08/26/05 1 PD 1025420000-6563 87.79 V00566 C32AMPR FLB= 910760889 SOWE D LOAD CENIER QO M 07/26/05 08/26/05 1 FD 1025420000-6563 152.88 V00566 CRAYBAR EL2= 910760889 D MIIVIP.TC7RE CIlZCUI 07/26/05 08/26/05 1 FD 1025420000-6563 28.20 V00566 CRA`�AR EBI 910760889 ARE D MINIP.= CM)I 07/26/05 08/26/05 1 FD 1025420000-6563 28.20 M1TiT� 05 1 ED 1025420000-6563 105.65 V00566 G;ZA AR ETFYRRI 910760891 SUMP D DRY 07/26/05 08/26/05 1 FD 1025420000-6563 2,468.08 Check Nun: AP00088717 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: 318.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,856.65 d: 4,174.84 Tax: 318.19 Q1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,856.65 Total: 4,174.84 V09130 HFI2REPA, LAURA 081605 Class Instructiaz Fees 08/16/05 09/15/05 1 PD 1025410000-6440 112.50 Check Nun: AP00088718 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50 V03432 MvE TFE 8029835 INVOICE 0605 02 6714IVA THE 1605 1 FD 3340735910-6815 8 08 V03432 H05 E DEAL, 9013435 ]TWICE 0605 01 45177, MI 08/15%05 0905 /15/ 1 FD 3340735910-6815 86.49 Clack Nutt: AP00088719 'Lbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-juaid: 0.00 Tax: 7.21 C1Wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.36 Paid: 94.57 Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 'Ibtal: 94.57 V03432 HOME DET, ME 7591627 017874/7591627 08/17/05 08/17/05 09/16/05 1 FD 1055662000-6563 36.73 V03432 ME D=, TM 8061349 016123/8061349 08/16/05 09/16/05 1 FD 1055666000-6815 27.48 • e City of Azusa HP 9000 09/27/05 ILS SEP 27, 2005, 4:36 R9 --req: Check Nun S= Check Issue ]Dates: 090105-091505 Check Nun: AP00088720 PE ID PE Nacre Invoice NLnber V03432 FrVE EEFOT, THE 8193536 V03432 HM DER7P, THE 8193562 V03432 FU E DEFOr, THE 9193400 Check Nun: AP00088720 'Ibtals: A/P TRANSACTIONS I�69 --leg: Ca, JLr-loc: BI-= --- jcb: 402181 #J1716 --- prog: X20 <1.49> --report id: 02 De=pticn Inv Date Ate Date Div St Acoamt 016859/8193536 08/16/05 09/16/05 1 PD 1055662000-6563 O5 1 FD 1055666000-6566 015854/9193400 08/15/05 S 0805 /15/05 09/15/05 1 PD 1055666000-6563 Tax: 0.00 Chrg: 0.00 Duty: Tax: 14.94 Chrg: 0.00 Duty: Tax: 14.94 Chxg: 0.00 Arty: V04161 1= 02=0 109454 #109454. Check Nun: AP00088721 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 5.52 Clog: 0.00 Arty: Tax: 5.52 Chxg: 0.00 Duffy: EELCM UUMEM 053828 Check Urn: 722 Totals: ��■1 • ■� • ■ ■0 • VD4924 INFOSEND INC 18687 VD4924 IFC= = 18687 Check Num: AP00088723 Thtals: ■ •0 • P . ■ ■■ • ■ 00 C14: 040, i. �: 11��l■ J'I. 19 :■� ■� ■T ■ ■� MIN ■ ■M ■ #05-3828. 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 08/15/05 09/15/05 1 00 ■ 0 00 ■ ■• ■ 0.00 DiqX 00 ■ _• 0-0"j Y 08/16/05 09/16/05 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #18687 BILL PiOCES.M & 08/15/05 09/15/05 1 0.00 L�Pa��. d: 181.10 Ibtald: PD 1025420000-6805 PD 1025410000-6625 0.00 UDyd: 146.14 Paid: 146.14 Total: FD 3140711903-6518 FD 3140711903-6493 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Duty:. 0.00 Disc: 0.00 Dist:, 6,660.94 Paid: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 6,660.94 Total: Tbur Tour #18005 trip to Lay 07to Lagun /28/05 08/28/05 1 FD 1005 1 PD 25543000-6625 MX= 53.52 54.09 24.22 0.00 • 196.04 196.04 72.47 0.00 72.47 72.47 146.14 0.00 146.14 146.14 4,062.01 2,598.93 • 0.00 6,660.94 6,660.94 350.00 1,044.00 City Azusa of HP 9000 09/27/05 A/ P TRANSACTIONS 70 TUE, SEP 27, 2005, 4:36 AN --req: = ------leg: C4, JL--loc: BI-'iII:ii--- job: 402181 #J1716 --- pro3: X20 <1.49> --report id: CHRM02 S=: Check Nun SEEP Check Issue Dates: 090105-091505 Check Num: AP00088724 PE ID PE Nme Inmice Mxrher Des=pticn Inv Date Due Date Div St A=Lir t An xuit Check Nun: AP00088724 Tbtals: 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: 1,394.00 Paid: 1,394.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,394.00 Total: 1,394.00 V04729 INIERSPA'IE BATT 20050901 INV #20050901 / REPLA= 08/15/05 09/15/05 1 FD 4355667000-6563 78.30 Check Num: AP00088725 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 6.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Paid: 78.30 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Total: 78.30 V08875 KEYSIC1,E RIME 0000005722 MMIUVN IT= 3 081205 1205 1 FD 1025410000-66251 20.00 470.00 V08875 KEY RIDM 0000005722 FREIG AND PACKk=. 08/12%05.09%12%05 1 FD 1025410000-6625 Check Nun: AP00088726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Paid: 1,790.00 Max; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Total: 1,790.00 V07894 KU;FFF32 & ASSCCI 000890234 T,TRF= SPIINbUIT, = 08/08/05 09/08/05 1 FD 1025410000-6201 154.78 Check Nun: AP00088727 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 uimt 0.00 Tax: 0.00 Chrg: 6.78 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 154.78 Tax: 0.00 Chrg: 6.78 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 154.78 V03518 1CM BMT CO. 43111 #43111 08/15/05 09/15/05 1 FD 1025420000-6563 25.19 Check Urn: AP00088728 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.19 Paid: 25.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.19 Total: 25.19 • 0 •� of Azusa BP 9111 09/27/05 • •_. 71 - Ill 1 EP 27. 2005.W. •off I:1 a_. GL 1 w 19•. cb 402181 :. ) .at•_• VX20 49 ._a• ■ • •:.1 " ID =: Check Urn SECFX.T Check Issue Dates: 090105-091505 Check Nim: AP00088728 PE ID PE Nme Irmice MidDer D--s=pticn Irnr Date Due Date Div St Account Pmxmt TOOLM 181 afV . ill B498' Check Nun: AP00088731 Totals: Check Urn: 729 Totals: Max: i.00 • Tlx: 10.35 Chxg: Tax: 3.83 • . 1.098 LLIEERA=CN FRES 08170^ • - ••0008./Totals: 111 • 1 00 • . 1 11 • . V00987 MnCI-I Z & SCN, 113677 Check Nun: AP00088731 Totals: Tax: 0.00 Chug: Max: 10.35 Chxg: Tlx: 10.35 Chxg: #124996. 08/15/05 nZ=-100 W M 08/15/05 09/15/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Arty: 0.00 Disc: 0.00 Dist: The SLbo=icus Diet: 08/17/05 09/15/05 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: #113677 TU GD E OIL FRO M 08/15/05 09/15/05 1 PD 8010125000-6625/5057 170.23 FD 1025420000-6563 99.59 0.00 d: 0.00 • 145.99 d: 269.82 145.99 'Total: 269.82 FD 1030511000-6503 0.00 Chig: 12.95 0.00 d: 0.00 12.95 d: 12.95 12.95 'Total: 12.95 FD 3240722732-6563 135.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.40 Paid: 135.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.40 Tbtal: 135.75 V00403 M1RR7IA REFRY 99240 INA499240 08/15/05 EN= 08/15/05 09/15/05 1 Clerk Nun: AP00088732 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.46 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 1.46 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03922 M UR\ISEN, DER 0412140144234 Office SLirplies 08/15/05 09/15/05 1 V03922 MST, DEER 081805 MAL Ba7AMT LLMC I 08/18/05 09/15/05 1 Check Nim: AP00088733 Totals: PD 1055651000-6493 19.11 0.00Th� d: 0.00 • 17.65 Paid: 19.11 17.65 Total: 19.11 FD 1050921000-6530 PD 1050921000-6635 17.29 7.61 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS CE 520 id: �72 02 SEP 27, 2005, 4:36 R4 --req: ------leg: CL JL--loc: BI-TECH --- jdr 402181 4n716--- prog: <1.49>--r�rt SOId : Check NLTn SELFX`f Check Issue Dates: 090105-091505 Check Nun: AP00088733 PE ID FE Nave hmice Umber Description Inv Date Due Late Div St Amamt AronZt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.90 d: 24.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.90 Total: 24.90 05 090305 1 Fol /03/05 PD 4849941000-65042,304.45 029.69 • V09055 NetIvbticn WIREL 20012015 I\etNbticn Nrbilitty XE Arm 08XE 09/03/05 1 PD 4849941000 6504 Check Nun: AP00088734 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a� d: 0.00 Tax: 177.89 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,156.25 Paid: 2,334.14 Tax: 177.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.25 Total: 2,334.14 V00540 OFFICE DEEi7L IN 302213939001 RJS-)PINS ASSCRM OJIC)R B 08/17/05 09/16/05 1 FD 1015210000-6530 3.29 V00540 OFFICE LER7I IN 302213939001 EPSCN MXEL T044120 BLACK 08/17/05 09/16/05 1 PD 1015210000-6530 62.29 V00540 OFFICE EEPOP IN 302213939001 MEM fv= T044220 CYPN 08/17/05 09/16/05 1 R1 1015210000-6530 21.65 V00540 OFFICE LEFCJr IN 302213939001 EP_cCN M%JEL T04430 MITI' 08/17/05 09/16/05 1 PD 1015210000-6530 21.65 V00540 OFFICE DEFOr IN 302213939001 EPSaST M= T044420 YELLO 08/17/05 09/16/05 1 FD 1015210000-6530 21.65 V00540 OFFICE DER7P IN 302213939001 AVERY WE= LA= FCR CJD 08/17/05 09/16/05 1 PD 1015210000-6530 17.04 V00540 OFFICE =IN 302916071001 =:598-132 DESK CR=Z 08/17/05 09/16/05 1 FD 1020310000-6530 12.49 V00540 OFFICE LEAP IN 302916071001 =:346-411 STEP FIIES 08/17/05 09/16/05 1 FD 1020310000-6530 4.11 V00540 OFFICE LJEEi7L IN 302916071001 ITFM:420264715 SMEMD iW 08/17/05 09/16/05 1 FD 1020310000-6530 10.91 V00540 OFFICE EETOT IN 302916071001 =:420588G4 FCRAY MIRK 1605 1 PD 1020310000-6530 6.86 V00540 OFFICE LEEi7P IN 302916071001 =:4201407 008 SAN DISK 08%17/05 09OS %16%05 1 PD 1020320000-6527 108.49 Check Nun: AP00088735 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 22.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid 268.30 : 290.43 Tax: 22.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.30 Total: 290.43 V06652 OFFICE WX CMT 282551 62664 - Wall mint 08/16/05 09/15/05 1 FD 1010110000-6530 10.70 V06652 OFFICE PPX CWT 282551 g1785a-ph?to s 08/16/05 09/15/05 1 FD 1010110000-6530 46.22 V06652 OFFICE MAX CMT 282551 4844a - in]et cart f0 08/16/05 09/15/05 1 PD 1010110000-6527 54.38 V06652 19C OFFICE MAX CJ\II' 282551 62084A - gel wrist nru 08/16/05 09/15/05 1 FD 1010110000-6527 17.06 OFFICE 08/16/05 1 FD 8010110000-6530/5048 VV006652 IPX Q V 282551 6208 A - � wrist ncu 09/15/05 8.53 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �I73 SEP 27, 2005, 4:36 FM --req: 'IDI ------leg: GL JL--loc: BI---jcb: 402181 ##M716 --- prcg: C1520 <1.49> --report id: 02 9ZT: Check Nun SEMCT Check Issue Dates: 090105-091505 IJ It V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 V06652 PE Nsne Imcice Nuder Los=pticn OFFICE MV 02U 282551 OFFICE WX CONT 282551 OFFICE WX CONT 282551 OFFICE NM CONT 282551 OFFICE WX CMT 282551 OFFICE WX CCNT 282551 OFFICE W CCNT 282551 OFFICE YAX CCNT 282551 OFFICE YM CM 282551 OFFICE MSX CCNT 282551 OFFICE YM 02U 282551 OFFICE WX CCNT 282551 OFFICE MSX CCNT 282551 OFFICE WX = 282551 OFFICE WX CCNT 282551 OFFICE NM CCNT 282551 OFFICE MSX CCNT 282551 OFFICE W C= 282910 OFFICE YPX C= 287525 OFFICE YM = 287525 OFFICE MSX CCNT 287525 • _ •000•: 00•• . 00 Tax: 28 44 • 200 Tax: 28:44• 00 D DWPPad it dispe aYrxJ D��sk Pad card holder a card holder bus holder lm tray laheling tape aiger mer 4 Re^moble b 4�i numt eb mazit 5 - lam9naticn s I/128 - nedia car V128 - a ca 09/15/05 1 PD 1010110000-6530 09/15/05 1 FD 3110130000-6530 09/15/05 1 FD 8010110000-6530/5048 09/15/05 1 FD 3110130000-6530 09/15/05 1 FD 8010110000-6530/5048 09/15/05 1 PD 3110130000-6530 09/15/05 1 PD 8010110000-6530/5048 09/15/05 1 PD 3110130000-6530 09/15/05 1 PD 8010110000-6530/5048 09Z 5ZO5 FD 0000-6530 09%15%05 1 PD 8010110000-6530/5048 09/15/05 1 PD 3110130000-6530 09/15/05 1 FD 09/15/05 1 ED 09 5O5 1 FD 09%15%05 1 PD 09/15/05 1 FD 09/15/05 1 FD 09/15/05 1 PD 09/15/05 1 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09128 M=, LAURA E 007648 Fees/Rec Class/Rdnmuzg 08/15/05 09/15/05 1 Check Nun: AP00088737 'Totals: Duty: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 9.59 16.72 16.71 11.37 11.37 4.20 4.20 11.67 11.68 4.39 4.38 15.37 15.36 5.67 5.67 5.34 5.34 19.65 24.56 12.29 12.28 • 0.00 U10ai : 0.00 344.79 Paid: 373.23 344.79 'Total: 373.23 PD 1025410000-4726 25.00 • 0.00d: 0.00 25.00 ad: 25.00 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 10659 410659 WL'III2 DEPT. NEW FO 08/01/05 09/01/05 1 FD 3240721903-6493 20.00 V95716 PAT'S TIRE SERV 10681 DA*10681 08/11/05 08/11/05 09/10/05 1 PD 4355667000-6493 65.00 City of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S74 id: �TT02 SEP 27, 2005, 4:36 FM --req: ------leg: CL JIr-loc: BI-TKH--- job: 402181 #J1716 ---pg: m C€3520 <1.49>--repmt Ste': Check Nun S= Check Issue Dates: 090105-091505 Check Nun: AP00088738 PE ID PE Nam Invoice Nulber D:s=pticn Inv Date Due Date Div St Aoxxmt AnrLrit V95716 PAT'S TIRE SEPV 10720 INV#10720 08/08/05 08/08/05 09/08/05 1 FD 4355667000-6493 70.00 Check Nun: AP00088738 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 • V04360 PEFGMSUS DE E 073105 FY 2005/06 MvELESS ASSIS 07/31/05 09/15/05 1 PD 1835910000-6493/D960 833.33 Check Nun: AP00088739 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.33 Paid: 833.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Total: 833.33 V07171 FILMING VMSTE 723094 #723094,7/11/05 SW DISP 07/11/05 08/10/05 1 FD 1055666000-6563 239.45 Check N r : AP00088740 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 16.60 C�cj: 21.65 Duty: 0.00 Disc: 0.00 Dist: 201.20 Paid: 239.45 Tlx: 16.60 Chrg: 21.65 D ty: 0.00 Disc: 0.00 Dist: 201.20 Total: 239.45 V01481 PRBMDO CJ,4P= 16637550 TIEM:380757 INIM PRO/100 08/17/05 09/16/05 1 PD 4849941000-6527 140.73 Check Nun: AP00088741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 10 73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.73 e Tax: 10.73 Chug: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.73 V0027 DF 0660002761 inv. 0660002761 August De 08/10/05 09/10/05 1 PD 3110130000-6601 643.14 V0027 FRDF� 0660002761 inv. � 0660002761 August Ne 08/10/05 09/10/05 1 FD 8010110000-6601/5048 643.13 Check Nm: AP00088742 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DAid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.27 Paid: 1,286.27 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �75 TU5,, SEP 27, 2005, 4:36 EM --req: ------leg: GL JLr-loc: BI-TD:I-I--- job: 402181 #J1716 --- prog: C1520 <1.49> --report id: 02 =: Check Nun SEMCT ick Issue Dates: 090105-091505 Check Nim: AP00088742 PE ID PE Nane Invoice Nurbes D s=ption 0.00 Duty: Inv Date Du: Date Div St A=mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.27 'Total: 1,286.27 V09110 RAM=, P= 007431 Fps/Rec Class/9nmming 08/15/05 09/15/05 1 PD 1025410000-4726 50.00 Check Nm: AP00088743 Totals: Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal d: 0.00 Tic: 0.00 Chep: 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 V00676 RID WING SIM S 120000000709 #120000000709 BOOT ALT -UR 08/15/05 09/15/05 1 Check Nim: AP00088744 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 10.16 Chrg: 0.00 Arty: 0.00 Disc: Tax: 10.16 Cheg: 0.00 Duty: 0.00 Disc: V02376 RII;FNTS - UC 081505 V02376 r�rrS RE - UC 081505 M SENfft�1R/RI(3i NM1V RIC Check Nun: AP00088745 Totals: Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 0.00 Duty : 0.00 Disc: Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: V08621 R='S SP= 11 Check Nurn: 0.00�• 00 • 00 • � . 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/155a/15/s1/00 m US A a1I`I 2IUZAL SERVICE FEE 07/01/05 07/01/05 1 FD 3140711902-6201 133.40 0.00T�Imi : 0.00 123.24 Paid: 133.40 123.24 Total: 133.40 FD 1035643000-6235 PD 1035643000-6235 95.00 95.00 0.00 . d: 0..00 190.00 Paid: 190.00 190.00 Total: 190.00 FD 2280000160-6345/4200 800.00 V03761 MM ANLTA FPM 081105 FY 2005/06 SR REFERRAL & 08/11/05 09/15/05 1 FD 1835910000-6493/D960 824.80 • • City of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS PL76 02 SEP 27, 2005, 4:36 FM --req: ------leg: C3, JL--loc: BI -TECH--- jcb: 402181 #J1716 --- png: CE1520 <1.49> --report id: SORT: Check Nun •• . 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: S= Check Issue Rtes: 090105-091505 0.00 Disc: 0.00 Dist: 9,M4 fv= 8/8/05. 08/08/05 09/16/05 1 Check NBn: AP00088747 AP00088751 Totals: Tax: PE ID PE Nbne Invoice Nurber Des=pticn 0.00 Duty: Inv Date Dae Date Div St Accant xromt Check Nun: AP00088747 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.80 Paid: 824.8C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.80 Tbtal: 824.8C V08349 SN'= 924199 V08349 Size= 924199 • _ •0008 • • 0.00 Duty: 0. 00•• T�ix: 181 0• . 08/16/05 09/16/05 1 •• . V02307...y & MAL 28.� C •0008 Totals: 0.00 Disc: 0.00 C 0.00 Duty: 0 00• . 0.00 Dist: • 00 • .....0 u• .. r:14a n 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: DAY CPNP SUPPLIES. 08/16/05 09/16/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V00027 SaMiH V CALSFO 2034879262082705 8/27/05 16706 E CYPRESS ( 08/27/05 09/15/05 1 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: V00192 SWUMN OUM 080805 9,M4 fv= 8/8/05. 08/08/05 09/16/05 1 Check Nun: AP00088751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849942000-6569 1,188.05 • PD 4849930000-6569 1,188.04 0.00 d: 0.00 2,195.00 d: 2,376.09 2,195.00 Total: 2,376.09 PD 1025410000-6625 0.00 Upai d: 0.00 10.64 Paid: 10.64 10.64 Total: 10.64 PD 3240722726-6905 23.79 0.00 T-� d: 0.00 23.79 Paid: 23.79 23.79 Total: 23.79 e PD 1025410000-6235 406.00 406.00 . 406.00 ci of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 PM --req: Check Nat SE= check Issue Dates: 090105-091505 Check Nun: AP00088751 A/P TRANSACTIONS Page --leg: GL JL, -10c: BI-= --- jcb: 402181 #71716 --- pmg: CEB20 <1.49> --report. id: 02 FE ID FE Nacre Lwoioa Ntather Des=pticn Inv Date Die Date Div St Pccomt V00192 SaJ= MM 00228141N #0022814 -IN (RULE 3=). 08/16/05 09/16/05 1 FD 1025410000-6625 Check Nan: AP00088752 Tbtals: Tax: 0.00 chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 80.00 Paid: Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: _ 3 s J7 \kyf� 008 -IR 38 SLk7IFUJST 1008546 • •0008 8:c c 00 • Tax: 0:cc• . • 00 • V09111 SYCAMM 007536 Check Nan: AP00088754 'Totals: Tax: 0.00 Chxg: Tax: 0.00 : Tax: M- 0.00 Chrg: V00237 = TFAM 7197 V00237 TOOL = 7201 Check Nan: AP00088755 Totals: 'Tax: 4..00 93 fig. Tax: 4.93 Chrg: IMIFa2E /4444000859003FIN 07/29/05 0905 /15/05 05 1 M 3240721530-7001 0.00 • 80.00 80.00 225,478.33 837.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 0.00 DLit- 0.00 Disc: 0.00 Dist: 226,315.64 Paid: 226,315.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 226,315.64 Tbtal: 226,315.64 Fees/Rec Class/Ca_neral 08/15/05 09/15/05 1 FD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Tbtal: IlMICE 7197 TOM 2AG FO 08/15/05 09/15/05 1 FD 3340735830-6566 INV#7201 08/16 05 08/16/05 09/16/05 1 FD 1055666000-6563 WMAWiLi] 40.91 23.70 • 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.68 Paid: 64.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.68 Total: 64.61 V05587 LNI`IFD PLMPM INV44256 SUPERVISOR MRS 08/15/05 09/15/05 1 FD 2840750065-6625 204.00 V05587 LNTTED PtTtHg VLDJIZ INV44256 SIP.I� TRf33C WBE LSFIG 08/15/05 09/15/05 1 FD 2840750065-6625 196.00 City Azusa of HP 9000 09/27/05 A/ P TRANSACTIONS 78 1iJE SEP 27, 2005, 4:36 FM --req: RUBY ------leg: Cdr JL--loc: BI-'iD�-I--- jcb: 402181 �#J1716--- prog: CE520 <1.49> --art id: CPIRI=02 Sa : Check Nun SE= Check Issle ]Dates: 090105-091505 Check Nun: AP00088756 PE ID PE Name Lwcice Unber Dio=pticn Inv Date We Date Div St A mt Amrxmt V05587 iNrIID FIvPIIT3 INV44256 8% FUEL CHAR.'S 08/15/05 09/15/05 1 H) 2840750065-6625 7.68 V05587 iIVrIFD FiMPIlN3 INV44256 55-GULCN DJP 17H SIELL 08/15/05 09/15/05 1 FD 2840750065-6625 105.00 V05587 iNTIED FMPIIN3 INV44256 AB 7P (�1PFRFrn1F 08/15/05 09/15/05 1 PD 2840750065-6625 75.00 1505 091505 I ED 2840750065-6625 19.25 V05587 UT= FNIPIM INV44256 DISPOSAL FEE 08%15%05 09%15%05 1 PD 2840750065 6625 355.00 V05587 LNTID9 PLIV2IN3 INV44256 FMIN. N. DISCI, CHAT� 08/15/05 09/15/05 1 PD 2840750065-6625 35.50 Check Nun: AP00088756 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.43 Paid: 1,224.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.43 Tbtal: 1,224.43 V94521 UPPER STTC8ZT 8705 #8/7-05 V,P= FUF;TISHED F 08/15/05 09/15/05 1 PD 3240722704-6563 92,835.37 Check Nun: AP00088757 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92,835.37 Paid: 92,835.37 Tlx: 0. 00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 92,835.37 Total: 92,835.37 V07151 W%CKENFTP CS:12P. 3612102 INV: 3612102 = 02VIl7ACI' 08/14/05 09/14/05 1 PD 1020333000-6493 6,912.58 Check Nim: AP00088758 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.58 Paid: 6,972.58 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.58 Total: 6,912.58 V01904 WESM DISIR= 344495 PATTERN -size 1.5 volt 08/11/05 09/10/05 1 PD 3300000000-1601 41.57 V01904 L,= DIS]RiBCTf 344495 AATTFRY-size 1.5 volts 08/11/05 09/12/05 1 PD 3300000000-1601 84.18 V01904 V= DISH= 345466 BATIERY-size , 1.5 vol F,1 08/23/05 09/15/05 1 PD 3300000000-1601 159.00 V01904 4= DISIR= 345466 BATIERY-size 1.5 volts 08/23/05 09/15/05 1 PD 3300000000-1601 96.65 V01904 VE CO DISIRIEUC 345466 BATTERY -size .5 volts 08/23/05 09/15/05 1 FD 3300000000-1601 392.82 V01904 VJE� DISIF= 345466 BATIERY-size 9 volts 08/23/05 09/15/05 1 FD 3300000000-1601 245.51 V01904 VT= DISIRIBIIP 345468 BATffi2Y-size AA, 1.5 volt 08/23/05 09/15/05 1 FD 3300000000-1601 249.41 MIT, a u - 511 : t. • e City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS ppace 79 SEP 27, 2005, 4:36 FM --xeq: F&W------leg: C4, JL--lcc: BI -TEM --- jcb: 402181 #J1716 --- prcg: CE520 <1.49> --reps t id: CRREPI02 SD1ZI': Check Nun SELECT Check Issue Dates: 090105-091505 Check Nun: AP00088759 PE ID PE Narte L voiae Nurixr Ds=ptict 0.00 Inv Date Dae Date Div St Acaxuit Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 iT� d: Tax: 96.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,172.40 Paid: Max: 96.74 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,172.40 Total: V02919 WESP CMST ARFJJ 38360#38360. BAKER & Y•= 4005001494 08/15/05 09/15/05 1 FD 1025420000-6493 V02919 WEST CMSI AFG0 38362 #38362. • - 08/15/05 09/15/05 1 FD 2440739082-6625/RSIR Check Nun: AP00088760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,682.00 Faid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,682.00 Total: V00106 ]MEC DATA CUZP 525 SaM & DISPATCH - JCIIAS 08/15/05 09/15/05 1 FD 3340785560-6493 Check Nun: AP00088761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: V00089 BAKER & TAUM 3009767416 StarOar Postage Stang Cat 08/18/05 09/18/05 1. FD 1030511000-6503 Check Nun: AP00088762 Totals: 0.00 1,269.14 1,269.14 2,922.00 • 1,760.00 0.00 4,682.00 4,682.00 53.90 0.00 53.90 53.90 :=fiY� 0.00 Disc: 0.00 • r . 0.00 0.00 0.00 Disc: 1 • . 56.99 Paid: 68.17 0.00 Disc: 1 • . 56.99 Total: 68.17 • V00759 :• /a•• r r 400 Books /• :•17• • 1 �:• F •11••• • 6•• 1• 15• r• ;• � 00499 :1 Books V00759 BAKER & Y•= 4005001494 5 Books 10 BAKER & TAYLCR 4005001495 2 Books • - •111:8 • . 0.00 Lhgaid: 0.00 0.00 1,269.14 1,269.14 2,922.00 • 1,760.00 0.00 4,682.00 4,682.00 53.90 0.00 53.90 53.90 :=fiY� 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Disc: 0.00 Dist: 56.99 Paid: 68.17 0.00 Disc: 0.00 Dist: 56.99 Total: 68.17 • 08/14/05 09/14/05 1 PD 1030511000-6503 124.14 08/14/05 09/14/05 1 FD 1030511000-6503 6.27 08/14/05 09/14/05 1 FD 1030511000-6503 628.33 05 1 PD 1030511000-6503 43.79 0816 05 1 //05 09/16/ PD 1030511000-6503 28.88 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS paw 80 SEP 27, 2005, 4:36 FM --req: =------leg: C3, JL--loc: BI-'IKH --- job: 402181 #J1716 --- prog: CH520 <l.49>--repolt id: CR;M02 Check Nun SE[FSS Check Issue Lutes: 090105-091505 Check Nim: AP00088763 PE ID PE Num_ Irrvoice Nurber Des=pticn Inv Date Due Date Div St Ac=mt ATount Tax: 63.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.04 Paid: 831.41 Tac: 63.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.04 Total: 831.41 V05804 BEST RESP & KRI 494913 7/05 LCL SVC-TALLEY = 08/18/05 09/18/05 1 FD 8010125000-6301/6502 253.50 V05804 REST BEST' & KRI 494914 7/05 LGLW AVWC;REYES L 08/18/05 09/18/05 1 FD 3240721798-6301 209.00 V05804 BFST = & ERI 494914 7/05 LG,1L d pVVE-F YES L 08/18/05 09/18/05 1 FD 8010125000-6301/5054 2,360.98 • V05804 �T BEST & FRI 494915 7/05 LM-OPA/AZ Q`I�iTP� 08/18/05 09/18/05 1 PD 8010165618-6301/5080 1,306.50 V05804 BE3f RESP & FRI 494916 Inv. 494916 July Retainer 08/18/05 09/18/05 1 PD 1009000000-6301 19,724.15 V05804 V05804 BEST BEST & FRI 494918 RESP BEST & KRI 494919 #494918 45635.019 08/18/05 09/18/05 1 #494919 n 45635.019 08/18/05 09/18/05 1 FD 3240721798-6301 PD 3140701928-6301 487.50 365.52 V05804 EEST E= & FRI 494920 635.019 94920 45A%= V05804 BEST BEST & KRI 494925 4#45635.1815A ANJ PL 08%18%05 0905 /187/05 1 PD 5000000611-2719 187.00 Check Null: AP00088764 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tax: 0.00 Com: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,459.65 Paid: 25,459.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,459.65 'Total: 25,459.65 V00043 MAKES 56410 #56410. 08/18/05 09/18/05 1 FD 1025410000-6625 30.48 Check Nun: AP00088765 'Ibtals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr m 0.00 Tlx: 0.00 a g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.48 Paid: 30.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.48 Total: 30.48 V00083 FRI= CO. 6859702 Book 08/01/05 09/01/05 1 PD 1030511000-6503 9.74 e V00083 D'�d' F�CO. G863507 2 Books 08/03/05 09/03/05 1 PD 1030511000-6503 17.85 V00083 ER= CO. 0865703 Beak 08/04/05 09/04/05 1 FD 1030511000-6503 15.26 V00083 EFCil'VU CO. 074262 Book 08/09/05 09/09/05 1 FD 1030511000-6503 15.87 V00083 ER'JIYIRT CO. 6877262 Book 08/10/05 09/10/05 1 FD 1030511000-6503 15.87 V00083 EROIlIS�RT CO. 6880235 Book 08/11/05 09/11/05 1 FD 1030511000-6503 28.09 V00083 ER= CID. G883708 2 mks 08/12/05 09/12/05 1 PD 1030511000-6503 42.88 V00083 ER= O0. G894698 2 Boaks 08/18/05 09/18/05 1 FD 1030511000-6503 59.91 Check Nun: AP00088766 Totals: Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �81 SEP 27, 2005, 4:36 FM --req: ------leg: Q, JL--loc: BI -TECH --- jdr 402181 4M716 --- prcg: CE520 <1.49> --report id: 02 SazI: Check Nun S= Check Issue Dates: 090105-091505 Check Num: AP00088766 PE ID PE Nacre Invoice Number Dascripticn Inv Date Due Date Div St Acccurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 15.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.81 Paid: Tax: 15.66 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.81 Total: V01502 CE\111AR 082105 Check Nun: AP00088767 Totals: AP00088770 Totals: i.00 00 • � . Tax: 0.00: 06432 CT WkiV%; 5171 INV:51931 P-8, REPLACE BA 08/17/05 09/17/05 1 �• AP00088770 Totals: i.00 00 • � . Tax: 00 • m. V04466 DeBIUTO DISDUB 192105 • _c •0008 Totals: 0 • 0� •�. 00 • A=:0049302376 CPRS WIRE 08/21/05 09/15/05 1 PD 4849940000-6915 Panxmt 0.00 205.47 205.47 441.60 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.60 Paid: 441.60 0.00 Dity: 0.00 Disc: 0.00 Dist: 441.60 Total: 441.60 INV:51709 RESITk2E Pa ER T 08/18/05 09/18/05 1 PD 1020310000-6835 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 INV:192105 PRIS M FOOD 08/18/05 09/18/05 1 FD 1020310000-6575 349.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.00 Paid: 349.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.00 Total: 349.00 V04080 EIY AUTO CE 51931 INV:51931 P-8, REPLACE BA 08/17/05 09/17/05 1 Check Nan: AP00088770 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00181 Fr7JiHi7r, PRESBY V116818477 V116818477, MEDICAL SVCS 08/05/05 09/05/05 1 PD 1020310000-6825 35.00 • 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 PP 1020310000-6350 52.35 City of Azusa HP 9000 09/27 05A/ P TRANSACTIONS Page82 TX,, SEP 27, 2005, 4:36 FM --req: FUBY ------leg: C1, JL--loc: BI-'IFSI-I --- job: 402181 #J1716 --- prug: X20 <1.49> --report id: C%IRM02 SM: Check Nan SECEZT Check Issue Dates: 090105-091505 Check Nun: AP00088771 PE ID PE Nane hmice NuA)er Djscsiptio Inv Date Due Date Div St Aoazmt Aro mt Check Nun: 771 Totals: �••0 •h. 00 • . • 00 . V03432 H:D E DEET7PUE 6561898 V03432 FrVE E=: THE 7583804 Check Nun: AP00088772 Totals: Txc 9.40 0 09: Cluj: V96173 IN THE LSNE OF 1139R9 Check Nun: AP00088773 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tlx: 0.00 Chug: V00230 IN2�m' BOOKS 95900009 Check NLrn: 774 Totals: i••• • • • V05369 ININi2-VA= FO 51690 Check Nun: AP00088775 Totals: 0.00 Duty: �: Tax: 24.05 Tax: 24.75: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Urppd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: RMICE 0605 56 22402 ME 08/18/05 09/18/05 1 #63923 REPAIR OF BA3Kh4 S 08/17/05 09/17/05 1 PD 3340735980-6572 FD 3240723765-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihIDEU 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.93 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.93 Total: 0.00 52.35 52.35 • 73.47 49.86 0.00 123.33 123.33 CIIbZCI`4ER 41139-R9 VIC1E)-I 08/02/05 09/18/05 1 FD 1020310000-6515 695.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihim d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00 Dr Blairs Lngles in N� Ti 08/11/05 09/11/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.48 Duty: 0.00 Disc: 0.00 Dist: 4.48 Duty: 0.00 Disc: 0.00 Dist: #51690. 08/17/05 09/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 15.19 0.00 tr maid: 0.00 e 9.89 Paid: 15.19 9.89 Total: 15.19 FD 1025410000-6563 324.75 0.00Lid: 0.00 300.00 Paid: 324.75 300.00 Total: 324.75 Ci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Paste 83 SEP 27, 2005, 4:36 FM --req: FUJBY------leg: CII, JL--loc: BI-TFT.IIi--- job: 402181 #J1716 ---grog: CE520 <1.49> --report id: CHRM02 9�ZI: Check Nun SECFNI' Check Issue Dates: 090105-091505 Check Nun: AP00088775 PE ID PE Nave LTmire nirbEr Desmpticn Inv Lute Due Date Div St Amit V06344 MISSICN LLBUMU 17832563 V06344 MISSION L2,EV6dJ 17832564 V07236 LASER PRINIER S 7599 INV:7599 REPLACE THE MSIN 07/25/05 08/25/05 1 FD 4849941000-6845 V07236 LASFR PRINTER S 7599 INV: 7599 LABOR 07/25/05 08/25/05 1 FD 4849941000-6845 Check Nun: AP00088776 Totals: MLSSIM L=&JJ 17832568 V06344 MISSION LIN MU 17832568 Tax: 0.00 Chug: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 24.67 Chug: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 388.99 Paid: Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.99 Total: V06344 MISSICN T.rntrnW 17832559 V06344 MISSICN L1NEN&U 17832562 V06344 MISSICN LLBUMU 17832563 V06344 MISSION L2,EV6dJ 17832564 V06344 MISSICN LTMq& J 17832565 V06344 MISSION LINf3EJ 17832566 V06344 MISSICN UNENbdJ 17832567 V06344 MISSICN LSNHDW 17832568 V06344 MISSICN L=EJJ 17832568 V06344 MLSSIM L=&JJ 17832568 V06344 MISSION LIN MU 17832568 V06344 MISSICN =&.0 17832568 V06344 MISSICN =UT 17832569 V06344 MISSICN LSI EJJ 17832569 V06344 MISSICN LIIV &U 17832573 V06344 MISSICN LINENEJJ 17832574 05 7832562 ULPEER SE�ZVIC 08%18%05 0905 %18% CS105 1 7832563 ME MER SFRVIC 08/18/05 09/18/05 1 7832564 FILTRATICN PLAN 08/18/05 09/18/05 1 WICE #17832565, UU R 08/18/05 09/18/O5 1 17832566 8/1,8/05 C�1RA 08/18/05 09/18/05 1 17832567 08/18/05 08/18/05 09/18/05 1 17832568 8/18/05 08/18/05 09/18/05 1 IV :17832568 8%8%05 0818%05098%5V 17832568 1 % %10 1 17832568 8/18/05 08/18/05 09/18/05 1 IV 17832568 8/18/05 08/18/05 09/18/05 1 IV :1732569 81805 NAK�M 081805 1 IV 17832569 8/18/05 FACM 08%18%05 0905 09%18%05 1 7832573. 08/18/05 09/18/05 1 7832574. 08/18/05 09/18/05 1 Check Nun: AP00088777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROK A QUV= 0660002652 #0660002652 (GOLF I=) . 07/01/05 07/16/05 1 V0027 t1LIT PimFCRvA Q 0660002733 Invoice660002733 for A 07/25/05 08/24/05 1 V0027 PRDFCWA QLTT 0660002733 Invoiae 2660002733 for A 07/25/05 08/24/05 1 Anr LTt 323.66 90.00 0.00 • 413.66 413.66 113.13 46.94 86.81 41.71 366.48 10.39 21.86 40.52 11.20 .64 116.20 11.20 4.73 14.04 76.45 20.25 0.00 Cyd: 0.00 883.55 Paid: 883.55 883.55 Total: 883.55 PD 1025410000-6601 308.99 AD 1025543000-6539 172.66 PD 2125541000-6539 172.66 • City of Aausa EP 9000 SEP 27, 2005, 4:36 FM 09/27/05 A/ P TRANSACTIONSPaqe --req:: ------leg: C3, JLr-loc: BI-'IF117I --- jab: 402181 #n716 --- pm3: X20 <1.49> --report id: 84 02 SMTP: Check Nun SEMCT Check Issue Dates: 090105-091505 Check Nun: AP00088778 PE ID PE Nme Invoice Naber Description Trw Date Due Date Div St Accamt Ammmt CYack Nun: AP00088778 Totals: Tax: 0.00 Chig: 0.00 Djty: Tax: 26.32 Ctn:g: 0.00 Duty: Max: 26.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: - 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U72al 627.99 Paid: 627.99 Total: 0.00 654.31 654.31 V06353 FVP C3441U= 6584 • _ • •0008 • . x00 • Ttlx: 0.0� • 00 • ra• 011S)CT 171 • ,- .000 80 . . i•00 • �. 00 • u. 00 lu V00239 SAN G�1=, CI 081705 • - •0008 . . 0. 00 • .. 00 • 00 • 0045 -r• a iM • 7r INI 5081115 V0045 MUM= N 5081115 • : P0008 - i 00 C . Tax: 88:28 i INV:6584 REPLACE AT19PICR, 08/17/05 09/17/05 1 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: #17886 JOB 05-9203 LEST 2 08/18/05 09/18/05 1 PD 1020310000-6825 291.74 0.00 Ujayd: 0.00 291.74 Paid: 291.74 291.74 'Total: 291.74 PD 3240723761-6493 1,264.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.00 Paid: 1,264.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.00 Total: 1,264.00 AU= 17, 2005: AU3JSI' A 08/17/05 09/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N 508-1115 08/17/05 09/17Z05 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 1020333000-6410 12,663.82 0.00mud: 0.00 12,663.82 Paid: 12,663.82 12,663.82 'ictal: 12,663.82 FD 4849942000-6493 579.14 FD 4849943000-6493 579.14 0.00' d: 0.00 1,070.00 Paid: 1,158.28 1,070.00 Total: 1,158.28 • e City IL1E of Azusa HP 9000 SEP 27, 2005, 4:36 PM --sex: 09/27/05 ------leg: A/ P TRANSACTIONS Q, JL--loc: BI-'IBrfi---jcb: 402181 #J1716 --- 85 prog: X20 <1.49>--iq=rt id: CHRM02 Check Nun SE[A"7' Check Issue Dates: 090105-091505 Cock Num: AP00088782 PE ID PE NBrre Invoice Marker Des=pticn Irnr Date We Date Div St Acmrit V00143 STA= EMS. MS 057081805 ClOMU CLASS. 08/18/05 09/18/05 1 PD 1025410000-6625 Check Nun: AP00088783 Tbtals: Tax: 0.00 RQ: Tax: 0.00 C�sg: Tax: 0.00 Chrg: V00388 VERI7.CN (GIE) 082505 0.00 Dity: 0.00 Disc: 9.00 Dist: 18.64 Total: 8/25/05 LCEBY PAY FPM 6 08/25/05 09/18/05 1 PD 3140711903-6915 • _ .■ 08Totals: 00 . 0 00 ■ ■ 00 • . •• Duty: oma= 18.64 0.00 . 18.64 18.64 90.56 0.00 Disc: 0.00 Dist: 0.00 Umar : 0.00 0.00 Disc: 0.00 Dist: 90.56 Paid: 90.56 0.00 Disc: 0.00 Dist: 90.56 'Total: 90.56 V00272 [^lE5'I=i2N TAPM W 1279600 12796 MISC. SFDP SUPPLIE 08/17/05 09/17/05 1 PD 3240723754-6563 500.66 V00272 VE= T/,P= W 1280400 12804 MISC SFDP SUPPLIES ,IES 08/17/05 09/17/05 1 PD 3240723754-6563 118.51 V00272 VESIF%R[Q VPTE12 W 1281100 12811 MISC SMTP SUPPLIES 08/17/05 09/17/05 1 PD 3240723754-6563 317.88 V00272 VESIIIRN VOTER W 15569500 155695 CREDIT -D3 Mr PAY 08/12/05 09/12/05 1 PD 3240723754-6563 -699.12 IEI V00272 VESN K=W 15640500 156405 MISC 9 -DP SUPPLIE 08/01/05 09/01/05 1 PD 3240723754-6563 172.96 V00272 W�STFZRfJ WATER W 15640501 156405 MISC 9DP SUPPLED' 08/01/05 09/01/05 1 PD 3240723754-6563 303.09 V00272 ME= W7= W 15668200 156682 MISC SEDP SUPPLLS 08/02/05 09/02/05 1 PD 3240723754-6563 170.41 V00272 WES= K= W 15668300 156683 CREDIT -m NoT PAY 08/02/05 09/02/05 1 PD 3240723754-6563 -465.48 V00272 VEBIEWKITFR W 15686600 156866 FCIRK LIFT FENP 08/02/05 09/02/05 1 PD 3240723754-6563 315.00 V00272 VM= K= W 15701900 157019 MISC SFBDP SUPPLE 08/15/05 09/15/05 1 PD 3240723754-6563 577.49 V00272 WES= WATER W 15760900 157609 MISC SHDP SUPPLIE 08/16/05 09/16/05 1 PD 3240723754-6563 170.41 V00272 WES'IIIRN WATER W 15765500 157665 MISC NLTERIATrBAD 08/16/05 09/16/05 1 PD 3240723754-6563 465.48 Check Nun: AP00088785 Totals: Tlx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0,00 LJr�aid: 0.00 Tax: 112.33: 172.74 Duty: 0.00 Disc: 0.00 Dist: 1,662,22 Paid: 1,947.29 Tax: 112.33 Chsg: 172.74 Duty: 0.00 Disc: 0.00 Dist: 1,662.22 Total: 1,947.29 V00113 Y TIRE SAIRS 066830 7NV:066830 SPARE TIRES 08/17/65 09/17/05 1 PD 1020310000-6825 513.39 V00113 Y TIRE SALES 066830 INV:066830 LA20R 08/17/05 09/17/05 1 PD 1020310000-6825 109.25 L Wci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P86 SEP 27, 2005, 4:36 R9 --req: RUBY ------leg: C3, JLr-loc: BI -'IDS -I --- jcb: 402181 #J1716 --- pro3: 0520 <l.49> --report id: CURM02 SORT: Click Nan SK.ECT Check Issue Dates: 090105-091505 Check Nan: AP00088786 PE ID PE Natte Invoice Natter Eescripticn V00113 Y T= SU145 066863 INV:066863 D-4: 4 TTRES V00113 Y TIRE SALES 066863 INV:066863 LA2CR Check Nun: AP00088786 'Totals: 080705 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 53.64 Chrg: 0.00 Duty: 0.00 Disc: Tax: 53.64 Chr9: 0.00 Duty: 0.00 Disc: V08056 SIAM]AM nZURA 1220/0501119 PR#19/05 SFECIAL Check Nun: AP00088787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl rg: 0.00 Arty: 0.00 Disc: V04909 LNIM LIEF MR 1255/0501119 FR#19/05 SPB_TAL Check Mn: AP00088788 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc V08623 A HELPM IPM 073105 V08623 A HELPM HAND 073105 V08623 A HELPIN3 H5DD 080705 V08623 A =M HAND 080705 Check Nan: AP00088789 Totals: Tax: 0.00 Chrg: Tax: 0:00 Crtrg: Inv Date Ate Date Div St Account 08/18/05 09/18/05 1 FD 1020310000-6825 08/18/05 09/18/05 1 PD 1020310000-6825 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/05 09/06/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/06/05 09/06/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 814.33 Paid: 814.33 Total: PD 3100000000-2725 0.00 d: 2.60 d: 2.60 'Ictal: PD 3100000000-3044 0.00 mid: 7.22 Paid: 7.22 Total: TO SITLII"Ih1U UE CII9IRAL 07/31/05 08/30/05 1 FD 1555521130-6825 TO SUPPEVRU THE CRgIRAL 07/31/05 08/30/05 1 FD 1755521120-6825 TO SUPPL2VENT THE CENTRAL 08/07/05 09/01/05 1 PD 1555521130-6825 IENT TO SLRIE THE CaMAL 08/07/05 09/01/05 1 PD 1755521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikaa3'd: -2.05 Arty: 0.00 Disc: 0.00 Dist: 5,056.19 Paid: -2.05 Duty: 0.00 Disc: 0.00 Dist: 5,056.19 Total: t -Al 1741 190.33 55.00 0.00 867.97 • 867.97 2.60 0.00 2.60 2.60 7.22 0.00 7.22 7.22 3,692.14` 321.06 957.61 e 83.33 0.00 5,054.14 5,054.14 V04779 P�EIM P E PPO 00046286 CIT -8" base,for city ha 09/13/05 09/13/05 1 PD 3300000000-1601 5,176.52 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Ppaalqe� 87 SEP 27, 2005, 4:36 FM --req: RUBY ------leg: CL JL--loc: BI -TECH --- jcb: 402181 #J1716 --- prcg: CE520 <1.49> --report id: CHRETT02 SCR : Check Nm 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SEMCT Check Issue Dates: 090105-091505 2.793.02• Check Nm: AP00088790 � SERVICES 091305 5926.7297@14.65BIN SVCS 09%13%05 09%15%05 1 Check Nm: PE ID PE Wre L voice Minter Description Irry Date Due Date Div St Account An xuit Check Nm: AP00088790 Totals: 0.00 Wty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢id: 0.00 Tax: 394.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,782.00 Paid: 5,176.52 Tax: 394.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,782.00 Total: 5,176.52 V05613 AT&T 2133784882 SGM & DISPATCH - AU305 08/19/05 09/19/05 1 �'•1. u : u : s:::: t. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.793.02• VV000270 � SERVICES 091305 5926.7297@14.65BIN SVCS 09%13%05 09%15%05 1 Check Nm: AP00088792 Totals: Tax: 0.00 Chug: 0.00 Wty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AaEA, PLLTvBRZ 0208846IN #208846 -IN PVL', ELL, BUSH 08/19/05 09/19/05 1 Check Nm: AP00088793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIc: 0.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09101 RNIR4ff.XN , SIM 081905 • - •000 x•00 • 00 • 00 •�. PD 3340785560-6493 258.04 0 0.00 Uuai 0.00 258.04 0 U 1.•.l 25"1 FD 3640750000-6455 130,346.11 PD 3640750000-6455 86,826.59 0.00 Cyd: 0.00 217,172.70 Paid: 217,172.70 217,172.70 Tbtal: 217,172.70 FD 3240723766-6560 3.02 0.00 Upaid: 0.00 2.793.02• 2.79 Total: 3.02 ID 3140702935-6493 710.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 710.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 710.00 Total: 710.00 City of Azusa HP 9000 09/27/05 TLEF SEP 27, 2005, 4:36 FM --req: =: Check NLYn SELECT Check Issue Dates: 090105-091505 Check Nim: AP00088794 A/P TRANSACTIONS Pape 88 leg: Q, JLr-loc: K -TECH --- jcb: 402181 #J1716 --- psog: CUS20 <1.49> --report id: CHRM02 V00083 :.= CO. • - `•1118: 11 • 1 • 1 • V09087 • n e+ RAUL 512280 1.18 V00759 BAKER & TA=- 4005014625 5 Books V00759 BAKER & T= 4005014626 50 Books V00759 :' 17• & Y' •• 4005014627 8 Books • - AP00088795• - 0.00 111 • • 0.00 Duty: 49.66 11 • • 1 11 49.66 11 • . 1 00 V05549 BAKER . U= Y27190000 15 Videcs • _ • - '•00088796 Totals: T�)X: 00 C • 0 00 1 11 315.74 • • 0.00 315.74 • . 1 11 V00083 :.= CO. • - `•1118: 11 • 1 • 1 • V09087 • n e+ RAUL 512280 1.18 • R 6/ RALL 513508 • _ • •0008 • _ 319.73 / 11• i . 346.11 1 11 • 'Total: 1 00 • V09062 ME2, DWELLE 16035 11/ • 1 11 t 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: I�37ii% •. •.. 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Irn Date Dae Date Div St Acaxmt Ami u t 08/19/05 09/19/05 1 PD 1030511000-6503 42.75 08/19/05 09/19/05 1 PD PD 1030511000-6503 119.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/05 09/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/19/05 09/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/01/05 080105 09//01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/11/05 09/13/05 1 0.00 Cyd: 0.00 739.32 Paid: 800.32 739.32 'Total: 800.32 PD 1030511000-6515 346.11 0.00 U�Pal 0.00 319.73 Paid: 346.11 319.73 'Total: 346.11 PD 1030511000-6503 53.76 0.00 T d: 0.00 49.66 Paid: 53.76 49.66 'Total: 53.76 PD 1035643000-4602 PD 1035643000-4602 57.87 257.87 0.00Imid: 0.00 315.74 d: 315.74 315.74 'Total: 315.74 PD 1025410000-6625 City of Aaasa HP 9000 09/27/05 A/ P TRANSACTIONS P89 SEP 27, 2005, 4:36 FM --req: ------leg: C3, JLr -loc: BI-=---jcb: 402181 1716 --- #J prog: CFB20 <1.49> --report id: CHRM02 S�tI: Check Nun 0.00 • SEU= Check Issue Dates: 090105-091505 Check Niue: AP00088799 PE ID FE Naas Invoice Mmber De=pticn Iriv Date Due Date Div St Accarit Amount Check Nun: AP00088799 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuzaid: 0.00 Tax: 0.00 Cin -g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Paid: 79.89 Tax: 0.00 C12 -j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Total: 79.89 V02162 UJ\IT E PA 00170255512 #00170255512. Check Nun: AP00088800 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Daty: T14080 7a• • 1 • • •9 51955 V04080 E32rW AUM CE 51955 Check •111•••1 Totals: i.00 • TtLI 1. 94 • . • . T05683 71 SE 2_11IWPAL . r. ., V09031 E & R �a• 1�9 • 050452 • e • ••00888 • . 1.11 • 1 11 • 0.00 • T14080 7a• • 1 • • •9 51955 V04080 E32rW AUM CE 51955 Check •111•••1 Totals: i.00 • TtLI 1. 94 • . • . T05683 71 SE 2_11IWPAL . r. ., • - ••101:.:III • - I0 • •i • •1 • r 08/17/05 09/17/05.1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: :•7 �•••• :••� ■ • /: / ■ 1. 1 / I• ■ IY • ■ I• :• 7 1: MAR / • 1 1 PD 1025420000-6805 0.00Ujpaid: 42.27 d: 42.27 Total: PD 1025420000-6493 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: INV:51955 P-1539K9R M 08/19/05 09/1905 /05 1 FD 1020310000�6825 05 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pai : 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 42.27 0 0.00 42.27 42.27 . 11 1 11 1 11 1•: 11 1•• 11 25.44 80.00 0.00 • 105.44 105.44 #45495 4X4X36 PEST MA= 08/19/05 09/19/05 1 PD 3240723763-6563 3,593.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.00 Paid: 3,593.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.00 Tbtal: 3,593.90 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �90 ZUE•, SEP 27, 2005, 4:36 FM --req: ------leg: Q, JLr-loc: BI -TECH --- jcb: 402181 #J1716 --- prog: CH520 <1.49>--r�rt id: 02 =: Check Nun SE= Check Issue rates: 090105-091505 Check Nun: AP00088803 PE ID PE Nam=_ Invoice Nlnber Des=pticn Inv Date Due Date Div St Acc mt Aircnnt V06476 EL THM 81168057 • _ •00088 0 • x•00 • 00• . 00 c . 0904 =• MWL'EL 509241 • - •000888 Totals: 0 00 • �. 00 • X 00 C . DAY 04vP F.[EDD 'TRIP 6/24/ 08/30/05 09/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reinb/oazt Cuts 07/13/05 08/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 715.00 0.00 L�� d: 0.00 715.00 Paid: 715.00 715.00 Total: 715.00 PD 1035643000-4602 1,007.87 0.00d: 0.00 1,007.87 d: 1,007.87 1,007.87 'Total: 1,007.87 e, f, 0.00 109.00 109.00 16.00 9.63 8.00 8.00 0.00 41.63 41.63 • HME 083105 = 5 1 1-= w=I /14/05 PD 1020310000-6235 V08376 09ID HM 083105 FL= DEP 08/31/05 0905 1 PD 1020310000-6235 Check Nurn: AP00088806 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uippaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: V08437 (dTTP=, = 00612 REDMB PATUMZ/D= SEz1H 08/30/05 09/13/05 1 PD 1025410000-6625 V08437 QJIZE=, YEM 323203 CD= CfASS 08/18/05 09/13/05 1 PD 1025410000-6625 V08437 WIC, =324062 REII�B LOCKaZ 08/26/05 09/13/05 1 PD 1025410000-6625 V08437 QJf=UZEZ, YESE 947474 REM LD3<ER 08/26/05 09/13/05 1 PD 1025410000-6625 Check Nun: AP00088807 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.63 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.63 Total: e, f, 0.00 109.00 109.00 16.00 9.63 8.00 8.00 0.00 41.63 41.63 • CCivof Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �91 SEP 27, 2005, 4:36 PI --req: ------leg: GL JLr-loc: BI-TECIi--- job: 402181 #J1716 --- prog: CI -520 <1.49> --report id: 02 SORT: Check Nims SELEECT Check Issue Dates: 090105-091505 Check Nan: AP00088808 FE ID PE Nane Invoice Nmber V01561 FiSU PETTY CASH, 083105 V01561 F1S[7 PETTY CASH, 083105 V01561 FLSU FEPIY CASH, 083105 V01561 HSU =CASH, 083105 V01561 13SU PEII'Y CASH, 083105 V01561 IISU PEPPY CASH, 083105 V01561 FISU PEPIY CASH, 083105 V01561 FISU PEPPY CASH, 083105 V01561 IBU PE1T`1 01 083105 "M ••0008881••Totals: 0.00 • • 1 00 ■ 1 11 Disc 0.00 • • 1 1/ ■ / 11 Disc 0.00 • . 6 11 ■ 1 11 Disc 1� IU4a^/r• :• 111 Check Nrn: AP00088809 Totals: Tax: 0.00 Qug: Tax: 5.78 Chug: Tax: 5.78 ChI V07408 LAZERSIAR 20448 Inv Date Due Date Div St Account Ama mt 08/31/05 09/15/05 1 FD 2440739085-6625/MURK 20.00. 08/31/05 09/15/05 1 PD 3140702921-6563 42.09. 08/31/05 09/15/05 1 FD 3240721791-6235 9.00 08/31/05 09/15/05 1 PD 3240721903-6551 77.75 08/31/05 09/15/05 1 FD 3340735880-6551 50.97 08/31/05 09/15/05 1 PD 3340735800-6563 52.44 lea 08/31/05 09/15/05 1 PD 3340735880-6554 6.21 08/31/05 0905 %15/05 1 FD 284005 1 ED 750065-6518 42000-6527 41.11 5.20 0.00 Dist: 0.00 0.00 0.00 Dist: 304.77 d: 304.77 0.00 Dist: 304.77 Total: 304.77 #50005716 ASLI16 BATTi~RTR 08/18/05 09/18/05 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 LASER TPG =SSICN FCR D 08/18/05 09/18/05 1 • _ ••111••• • • _ 1 /1 • . / 11M355 11 ■ 1 1/ • . 11 1 /1 ■Tax:1 11 • • /11 11 ■ V00987 M U ELL & S(N, 113767 PD 3240722748-6563 75.78 0.00 mrd: 0.00 70.00 Paid: 75.78 70.00 Total: 75.78 FD 1025410000-6625 714.00 0.00 ■ 0.00 i w. 0.00 ■ 11 •. • 0.00 TPI 696.00 0.00 714.00 714.00 4113767 ERIP OIL FCR ALL 08/19/05 09/19/05 1 PD 3240722711-6563 147.60 Check N.m: AP00088811 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 Tlx: 11.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 147.60 Tax: 11.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Total: 147.60 • $Vi of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P92 SEP 27, 2005, 4:36 FM --req: = ------leg: C4, JL--loc: BI-= --- jcb: 402181 #J1716 --- prcg: CE520 <1.49>--repert id: CHRM02 9 Check Nan MELT Check Issue Lutes: 090105-091505 Check Num: AP00088811 PE ID PE Nam= hmice Nurser Descnpticn Inv Date an Date Div St Account xrcmt V06173 MDRRISCD'S TEAL 100907 Invoice #100907 for meals 08/19/05 09/19/05 1 FD 2125541000-6655 1,916.46 Check Nun: AP00088812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢rzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,916.46 Paid: 1,916.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,916.46 'Total: 1,916.46 V03922 YERTENSENEEER 072205 V03922 •: a aS o ra:R 072205 V03922 MIZIE=, raa• 072205 Check Nurn: AP00088813 Totals: r.0 • Tax: 0 00 . r 00 . V06652 OFFICE M?1X CONT 368812 V06652 OFFICE WX CONT 368812 Check Nim: AP00088814 Totals: Tax: 0.00 TcIx: 43.28 Chrg: SQ: Tax: 43.28 Chrg: '99,149 .,nn__W.A� •:•iii 507911 V09049 FAVALCNIS, JCFN 509109 Check ..000885 • . 0.00 Duty: 000• 0.00 Dist: 0 00 . 07/13/05 08/13/05 1 0.00 . Oral Ba--zd Costs 07/22/05 09/15/05 1 Offiae Sigplies 07/22/05 09/15/05 1 Postage 07/22/05 09/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PAD -3"X 3" it note p 08/22/05 09/18/05 1 M=B #31 08/22/05 09/18/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Reinb/Court Costs 07/13/05 08/13/05 1 Reinb/Coxa t Costs 07/13/05 08/13/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1050921000-6635 389.34 FD 1050921000-6530 51.97 PD 1050921000-6518 55.25 0.00 T�ma�d: 0.00 496.56 Paid: 496.56 496.56 Total: 496.56 FD 1000000000-1601 513.36 FD 1000000000-1601 54.56 0.00 d: 0.00 524.64 d: 567.92 524.64 Total: 567.92 FD 1035643000-4602 127.59 PD 1035643000-4602 77.87 0.00 Umaid: 0.00 205.46 Paid: 205.46 205.46 'Total: 205.46 L J e City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS 93 SEP 27, 2005, 4:36 FM --req: R= ------leg: GL JL--loc: BI -TAH ---job: 402181 #J1716 --- pro3: CE520 <1.49>--iepert id: C&=02 SMT: Check Nim 1.67 �: Tax: 34.00 Clrrg: SE= Check Issue Dates: 090105-091505 Check Urn: AP00088816 PE ID PE bbne Imoice Mrrber Dasc=ption Inv Date Lie Date Div St Account Amount V06703 PRCFCRvA PRINPI 0660002781 AaM FOLICE DEPAREvEVP B 08/19/05 09/18/05 1 PD 1020310000-6539 58.46 Check Nlrn: AP00088816 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 4.46 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 58.46 Tax: 4.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 58.46 V00671 (YISLSTY 33DIC5 I 86341 Check Nim: AP00088817 Totals: Check Num: i 00• Tac: 0.67 SQ: Tax: 1.67 �: :•:: ••yu•ar AL= Check '•000888 Totals: Check Num: i 00• 1.75 Arty: 00 • 00• . V08349 8D1= 924209 V08349 SFID= 924209 Check Num: AP00088819 Totals: 1.75 Arty: 0.00 Disc: 0.00 Dist: -: Tax: 34.00 Clrrg: • - •00088 0 • . 0. 00 • �� ��. TSrmami 08/19/05 09/19/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.75 Arty: 0.00 Disc: 0.00 Dist: 1.75 Arty: 0.00 Disc: 0.00 Dist: Reirrh/Osnt Crsts 07/13/05 08/13/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 23.62 0.00 i,d: 0.00 20.20 Paid: 23.62 20.20 Total: 23.62 PD 1035643000-4602 28.93 0.00dd: 0.00 28.93 : 28.93 28.93 Total: 28.93 PD 3340745800-6530 405.34 PD 4849930000-6415 57.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00_ d: 7.50 Arty: 0.00 Disc: 0.00 Dist: 420.98 d: 7.50 Arty: 0.00 Disc: 0.00 Dist: 420.98 Total: INV:09576 FCXh7 FCR UUJS'IY 08/19/05 09/19/05 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: • 0.00 . 463.21 463.21 75.00 0.00 75.00 City Of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS P94 TLK SEP 27, 2005, 4:36 FM --req: FUBY ------leg: CL JL--loc: BI-TD;Ii--- job: 402181 #J1716 --- prog: CUB20 <l.49> --repot id: 02 =: Check Nuri SELECT Check Issue Dates: 090105-091505 Check Nun: AP00088820 PE ID PE Nacre Inwio= Nxber Description Inv ]ate Aie Date Div St Accanzt Amok= Tax: 0.00(Chx)g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00388 =ZCN20320024-6915 5 EMER� 2820320024-6915 707.40 V00388 VERDIN (GIB) 081905 3636 M1VIIi4 �FMEE E}CII 08/19/05 09/19/05 1 PD 1,435.62 Check Nun: AP00088821 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,143.02 Paid: 2,143.02 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,143.02 Total: 2,143.02 V07888 WESIERLY I7EIF12 9375#9375 REPAIR C4;THR @ 1900 08/19/05 09/19/05 1 Ff) 3240723764-6493 708.32 V07888 WESTERLY BIER 9375 #9375 REPAIR rv= @ 1900 08/19/05 09/19/05 1 PD 3240723764-6493 200.00 Check Nun: AP00088822 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 53.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.34 - Paid: 908.32 Tax: 53.98 Chrg: 0.00 Afty: 0.00 Disc: 0.00 Dist: 854.34 Total: 908.32 V96734 )%& 91A)Lli; 083105 �,ESIMN . n uES 083105 • .- P••• 88 3 • . •.i• • • •• • • •• • V01003 ZEE MEDICAL'M 1408209U Check NLM: 824 Totals: •�•• • • •• • • 00 • R=ST /J.wi=sa\T 08/31/05 09/14/05 1 REFI /A.RC%i = 08/31/05 09/14/05 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: INV:140820942 FIRST AID S 08/19/05 09/19/05 1 PD 1020310000-6235 160.00 PD 1020310000-6235 160.00 0.00 turd: 0.00 320.00 Paid: 320.00 320.00 Total: 320.00 PD 1020310000-6563 133.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 133.83 Paid: 133.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.83 'Total: 133.83 • e aci of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS �95 F, SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-TEGI-I--- jcb: 402181 #J1716 --- pra3: CE520 <1.49> --report id: 02 SORT: Check Nims SECT Check Issue Dates: 090105-091505 Check Nisn: AP00088825 FE ID FE Natte Invoice Mz ber Desm pticn Inv Date Die Date Div St Acnamt V06098 ZEII3TI IIS. 341083 901-9385 M1550 SagUUMX 08/19/05 09/18/05 1 PD 3340733940-7140 V06098 ZETKN 341083 950-9521 IvE550 PEAL TDE 05 091805 1 PD 3340733940-7140 V06098 ZE F!CN IIs. 341083 950-9520 M1550 E aDANEM V 08%19%05 09%18%05 1 A7 3340733940-7140 Check Nims: AP00088825 Totals: Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 247.51 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 247.51 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: V00368 VERDIN (GIE) 082805 626-334-9930 08/28/05 09/15/05 1 Vii_ •���... . . 0.00T d: 3,000.00 Paid: 3,000.00 Tbtal: Amit 2,886.38 270.63 108.25 0.00 3,265.26 3,265.26 FD 1025543000-6915 282.09 , Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 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: V01305 AZ(JSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AZLJJSA Y FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AZ(EA CITY FFD 2610/0501019 19/05 09/15/05 09/15/05 1 FD V01305 AGFA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 FD V01305 AaEk CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AMFA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AGFA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AZMA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AZLrA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 FD V01305 AMSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 AZCA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD V01305 MMA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD Check Nim: AP00088827 Tbtals: Tac: 0.00 Clrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04133 AZUSA KLICE OF 2630/0501019 PR#19/05 09/15/05 09/15/05 1 0.00Ul d: 0.00 282.09 d: 282.09 282.09 Total: 282.09 34,062.29 268.75 56.25 25.00 138.77 3,788.55 6,940.59 5,565.35 930.84 100.00 2,657.96 271.00 0.00' d: 0.00 54,805.35 Paid: 54,805.35 54,805.35 'Ibtal: 54,805.35 ED 1000000000-3020 5,606.00 L, u Wci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS 96 , SEP 27, 2005, 4:36 BSI --reci: RTZf------leg: GL JL--loc: BI-'IFxli --- job: 402181 #J1716 --- prog: CH520 <1.49> --art id: CHFEIT02 Sa:Zr: Check Nun SE= Check Issue Dates: 090105-091505 Check Nun: AP00088828 PE ID PE Nano Invoice nxtex Des=ptiah Inv bate Dae Date Div St Acoamt Nnxsht Check Nun: Tax: AP00088828 Totals: 0.00 Chzg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,606.00 Paid: 5,606.00 Max: 0.00 Clv::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,606.00 'Total: 51606.00 • V01303 CP.LIFCNIIA MAN 2550/0501019 KM;EN CLEAR/563378571 09/15/05 09/15/05 1 FD 1000000000-3099 19.62 V01303 CALSFC%NIIA MAN 2550/0501019 KAREN CLEAR/563378571 09/15/05 09/15/05 1 PD 3400000000-3099 3.46 Check Nun: Tax: AP00088829 'totals: 0.00 Clmg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 CYsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V01303 CPS.SFUMA FRAN 2550/0501019A WOZEN MUIO0/553196214 09/15/05 09/15/05 1 PD 3100000000-3099 70.00 Check Nun: Tax: AP00088830 Totals: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1�id: 0.00 Tax: 0.00 Clhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Cihzg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V94438 CIVILIAN ASSOCI 2625/0501019 FR419/05 09/15/05 09/15/05 1 FD 1000000000-3020 502.25 Check Nun: Tax: AP00088831 Totals: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Paid: 502.25 e Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Total: 502.25 V96787 ="iAl14TFR 2550/0501019 T.[K�TIPL�JE KD0008232 09/15/05 09/15/05 1 FD 1000000000-3099 57.24 V96787 CS:LIRC'iRT14TU�' 2550/0501019 T. KD0008232 09/15/05 09/15/05 1 PD 2800000000-3099 7.27 Che�k Nun: AP00088832 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U -101d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Wci of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �97 SUE SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--lcc: BI-'IFSI-I---jcb: 402181 #M716 --- prog: CE520 <l.49> --report id: 02 SMT: Check Noun SE[.FX:T Check Issue Dates: 090105-091505 Check Nunn: AP00088832 PE ID PE Nane hwoice Marler Desmaptim Inv Date Dae Date Div St Ac== ATamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 'Total: 64.51 Check Num: AP00088833 'Totals: Tax: 0.00 Qng: 0.00 Duty: Tax: 0.00 Ch g: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: V00653 HM� LIFE 1 24050501019 1905 V00653 HAKPFC%2D T -T I 2405/0501019 B19/05 Tax: 0.00 0.00 Duty: 19/05 Tax: 0.00 Chag: 0.00 Duty: V08056 V08056 Tax: 0.00 Chxg: 0.00 Arty: 09/15/05 09/15/05 V03126 LIN= =(2A 2325/0501019 19/05 V03126 LD= M5=CI A 2325/0501019 19/05 V03126 LN =CNA 2325/0501019 RL 19/05 V03126 LIISl7LN N9 CM 2325/0501019 1119/05% 19/05 O501019 9/105 V03126 L N NATIa A 2325/0501019 Check, Nan: AP00088835 Totals: Tax: 0.00 0.00 Duty: Tax: M: 0.00 -: 0.00 Duty: Tax: -. 0.00 CT'ag: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1 I8 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/15/05 09/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 09/15/05 05 09/15/05 1 0.00 Dist 0.00 Dist 0.00 Dist 09/15/05 09/15/05 1 09%15%05 09%15%05 1 09Z109%15%05 09%15%05 1 09/15/05 09/15/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: i � �j [�hhhhUhhhIIti�li-] 0.00Ih� d: 23.04 Md: 23.04 'Total: PD 1000000000-3054 PD 3200000000-3054 0.00Ulmd: 36.79 d: 36.79 Tbtal: FD 1000000000-3010 FD 1800000000-3010 FD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 0.00 2,436.37 d: 2,436.37 Tbtal: 23.04 0.00 • 23.04 23.04 16.15 20.64 0.00 36.79 36.79 1,130.19 171.93 200.00 563.32 199.00 171.93 0.00 is 2,436.37 2,436.37 V08056 FD 1000000000-2725 1,225.47 PD 1500000000-2725 34.25 FD 1700000000-2725 16.49 FD 2100000000-2725 8.41 SPIN= INISLPA 1220/0501019 19/05 09/15/05 09/15/05 1 V08056 V08056 SUE= INSLRA 1220/0501019 SCAiMAM INSM 1220/0501019 19/05 19/05 119/05 09/15/05 09/15/05 09/15/05 1 09/15/05 1 V08056 STS IIZLPA 1220/0501019 09/15/05 09/1155/05 1 Wof Azusa HP 9000 09/27/05 A/ P TRANSACTIONS �I98 SEP 27, 2005, 4:36 FM --reg: ------leg: C3, JL--loc: BI-= --- jcb: 402181 #J1716 --- prog: CES20 <1.49>--r�rt id: 02 S3U: Check Nun SFSFZT Check Issue bates: 090105-091505 Check Nun: AP00088836 PE ID PE Name Lmice Nurber Dzscripticn irry Date Die Date Div St Acca= V08056 STAR AM INSURA 1220/0501019 19/05 09/15/05 09/15/05 1 PD 2400000000-2725 11.10 V08056 SUN18M INSURA 1220/0501019 PRI19/05 09/15/05 09/15/05 1 PD 2800000000-2725 6.57 V08056 SIPNY1RD nggM 1220/0501019 19/05 09/15/05 09/15/05 1 FD 3100000000-2725 208.38 V08056 SIUNUARD II1gm 1220/0501019 FR 19/05 09/15/05 09/15/05 1 FD 3200000000-2725 191.68 V08056 STPD INSMA 1220/0501019 PR 19/05 09/15/05 09/15/05 1 PD 3300000000-2725 261.54 V08056 STAi� INSMA. 1220/0501019 19/05 09/15/05 09/15/05 1 PD 3400000000-2725 40.77 V08056 STANDARD INS[_PA 1220/0501019 19/05 09/15/05 09/15/05 1 PD 4200000000-2725 8.83 V08056 SUNDARD INSM 1220/0501019 PR 19/05 09/15/05 09/15/05 1 FD 4300000000-2725 8.61 V08056 STADIII'1LD INSM 1220/0501019 19/05 09/15/05 09/15/05 1 PD 4800000000-2725 94.61 V08056 SDU\IYM MIPA 1220/0501019 19/05 09/15/05 09/15/05 1 FD 8000000000-2725 37.83 Check Nun: AP00088836 Tbtals: Tlx: 0.00 Sig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u d: 0.00 Tax: 0.00 Qnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.08 Paid: 2,160.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.08 Total: 2,160.08 • V06783 STATE STREET BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 1000000000-3010 2,470.65 V06783 SIP.TE SIREET BA 2315/050101919/05 09/15/05 09/15/05 1 FD 1500000000-3010 41.30 V06783 STATE SIIEET BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 1700000000-3010 17.70 V06783 SUUE SIl�T BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 2100000000-3010 92.00 V06783 S= SD= Bz1 2315/0501019 19/05 09/15/05 09/15/05 1 FD 3100000000-3010 160.00 V06783 STATE 9=IA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 3200000000-3010 532.13 V06783 STALE SIREET BA 2315/0501019 PRx19Z05 09/15/05 09/15/05 1 PD 3300000000-3010 478.38 V06783 SPATE S= BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 3400000000-3010 217.54 Check Nan: AP00088837 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 e Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,009.70 Paid: 4,009.70 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,009.70 Total: 4,009.70 V93573 LIVICN BANK OF C 1125/050101911111999 9/05 09/15/05 09/15/05 1 FD 1000000000-2727 534.53 V93573 LflVICN RW OF C 1125/0501019 /05 09/15/05 09/15/05 1 ID 1800000000-2727 41.78 V93573 L1IICN 2RX OF C 1125/0501019 05 09/15/05 09/15/05 1 FD 2100000000-2727 32.50, V93573 WCN BANK OF C 2125/0501019 905 09/15/05 09/15/05 1 FD 1000000000-3073 534.53 V93573 LNICN BANK OF C 2125/0501019 905 09/15/05 09/15/05 1 FD 1800000000-3073 41.78 V93573 T.NICN BANK OF C 2125/0501019 /05 09/15/05 09/15/05 1 FD 2100000000-3073 32.50 Q. of Azusa BP 9000 09/27/05 A/ P TRANSACTIONS �99 =, SEP 27, 2005, 4:36 Bn --rel: ------leg: CL JL--loc: BI -TSI --- jcb: 402181 #J1716 --- prog: X20 <1.49> --report. id: 02 S=: Check Num SEMCT Check Issue Dates: 090105-091505 5«. Iun ; 011*.. ., PE ID PE Nage Invoice Varier I)escripticn Inv Date Ale Date Div St Pmt Pmxurt Check Nun: AP00088838 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.62 d: 1,217.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.62 lbtal: 1,217.62 . V04909 LNCM LIFE = 1255/0501019 19/05 09/15/05 09/15/05 1 PD 1000000000-3044 3,973.18 V04909 LN[M LIFE R\ELR 1255/0501019 19/05 09/15/05 09/15/05 1 PD 1500000000-3044 94.95 V04909 LNRM LIFE IIS 1255/0501019 19/05 09/15/05 09/15/05 1 FD 1700000000-3044 45.72 V04909 LNLM LIFE INSLR 1255/0501019 rR 19/05 09/15/05 09/15/05 1 FD 1800000000-3044 15.36 V04909 INLM LIFE II1S[Il2 1255/0501019 FR 19/05 09/15/05 09/15/05 1 FD 2100000000-3044 23.30 V04909 LIV[M LIFE INSLJR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 2400000000-3044 30.77 V04909 USILM LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 2800000000-3044 18.20 V04909 U\ M LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 3100000000-3044 587.61 V04909 LN[M LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 3200000000-3044 529.52 V04909 iNCM LIFE DBM 1255/0501019 19/05 09/15/05 09/15/05 1 PD 3300000000-3044 723.11 V04909 U\JM LIFE IIQSUR 1255/050101919/05 09/15/05 09/15/05 1 PD 3400000000-3044 113.00 V04909 USILM LIFE DOR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 4200000000-3044 22:87 V04909 USILM LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 4300000000-3044 23.87 V04909 UNLM LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 4800000000-3044 261.58 V04909 iNLE LIFE EZI R 1255/0501019 19/05 09/15/05 09/15/05 1 ID 8000000000-3044 105.79 Check N_rn: AP00088839 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,568.83 Paid: 6,568.83 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,568.83 Tbtal: 6,568.83 V00876 VASiEN= MIIU 2335/0501019 19/05 09/15/05 09/15/05 1 PD 1000000000-3010 2,128.08 • V00876 K%Sfi1N;ILN MJIT.T 2335/0501019 19/05 09/15/05 09/15/05 1 FD 1500000000-3010 41.30 V00876 VASfi[NTIIV MTIU 2335/0501019 19/05 09/15/05 09/15/05 1 FD 1700000000-3010 17.70 V00876 W%cllII=N MIN 2335/0501019 19/05 09/15/05 09/15/05 1 FD 1800000000-3010 125.00 V00876 W%cl II= = 2335/0501019 FR 19/05 09/15/05 09/15/05 1 FD 2400000000-3010 458.45 V00876 MgMl= MM 2335/0501019 rR 19/05 09/15/05 09/15/05 1 FD 3100000000-3010 750.58 MM VZLN M 2335/0501019 19/05 09/15/05 09/15/05 1 FD 3300000000-3010 517.00 =3 V00876 W%S[E MJIU 2335/0501019 19/05 09/15/05 09/15/05 1 FD 3400000000-3010 258.50 V00876 V ,ICN MIIU 2335/0501019 19/05 09/15/05 09/15/05 1 FD 4200000000-3010 75.00 City TUB of Azusa HP 9000 09/27/05 SEP 27, 2005, 4:36 HN --req: RM ------leg: A/ P TRANSACTIONS GL JL--loc: BI-'ID�i--- jcb: 402181 #J1716 ---pro CE520 <1.49>--xepert Paqe 1100 id02 : SETg: Ste': Check Nan PD 3240722711-64939,337.50 411.34 SE= Check Issue Dates: 090105-091505 • � •111•••,1 PE ID PE Nacre hvoioa Nurter Des=pticn Inv Date Dae Date Div St Acce V00876 VkAII MJIII 2335/0501019 PR419/05 09/15/05 09/15/05 1 PD 8000000000-3010 Check Nun: AP00088840 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V00062 SSI' 073105P1D •l-- ••111:88Totals: 111 • g 1 11 • 0.00 • V03305 MUYi K, CITY O 25296 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: RPT FRM 7-1-05 THFala-I 7 07/31/05 08/31/05 1 &TV •100888 • . 1.11 • . 0.00 D. 1 11 • . 1 11 1 0 • . 1 11 V05262 HBIER ELB=C 2005092 V05262 H.NIFR ELB=C 2005092 V05262 H[DIIIIZ ELB=C 2005093 Check•00088 ' 1 11 • 1 11 • . 1 11 • 1 I 9 •• 1 7Y 7 •• 1 m •• / !19Y 01 •• 0.00d: 4,496.61 d: 4,496.61 Total: PD 1020310000-6825 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 Disc: 0.00 Dist: 7.99 Paid: 0.00 Disc: 0.00 Dist: 7.99 Total: - ALG05 INV 09/01/05 09/20/05 1 PD 3340785650-6493 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 0.00 Disc: 0.00 Dist: 5,791.64 Total: Punxnit 125.00 0.00 4,496.61 4,496.61 • 7.99 0.00 7.99 7.99 5,791.64 0.00 5,791.64 5,791.64 2005092 LABOR TO REPAIR 08/20/05 09/20/05 1 PD 3240722711-6493 494.00 PAM TO REPAIR 5 #2005093 0920O5 1 PD 3240722711-64939,337.50 411.34 LABCR TO REPAIR 08005092 /20% 5 09/20/05 1 PD 3240722711-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.84 Paid: 10,242.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.84 Total: 10,242.84 036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 PD 1008000000-6915 347.03 036 635925025-036 INVOICE MT 07/24/05 08/21/05 1 PD 1010110000-6915 87.59 036 635925025-036 INVOICE = 07Z24ZOS 08Z21ZO5 1 PD 1030511000-6915 20.14 036 635925025-036 INVOICE = 07%24%05 08/21/05 1 PD 1035620000-6915 41.90 City of Azusa EP 9000 09/27/05 SEP 27, 2005, 4:36 FM --req: RUBY - Check Nim SECFZT Check Issue Dates: 090105-091505 Clerk Nan: AP00088844 17,52 o V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 IJSEM,- I I I INN nc. �- U urr NEKISL 0344 -NIC 635925025036 NEXIEL 03MIUC .635925025036 DIEL C13T41gIC 635925025036 bE= 0244 -NIC 635925025036 NEXIEL CU44NIC 635925025036 NEXIEL CCM INIC 635925025036 NEXIEL 034.NIC 635925025036 NEXTEL 0344. IC 635925025036 NE= QI`NMNIC 635925025036 NE= OU44-NIC 635925025036 N2= 0144NIC 635925025036 DE= O144.NIC 635925025036 NExTEL OSTLNIC 635925025036 NE= C1344NIC 635925025036 NE?CIEL CMUIC 635925025036 N= C344NIC 635925025036 NExIEL 0]44NIC 635925025036 NEX= G3g4]VIC 635925025036 NE}CTEL 02+U\TIC 635925025036 DIEL CClAAMC 635925025036 1\1= OJ441HC 635925025036 NExIEL ClavDI C! 635925025036 NE= CCMv NIC 635925025036 N= CC1443NIC 635925025036 A/P TRANSACTIONS Pape -leg: CL JL,-lcc: BI-TII:II--- job: 402181 An716 --- prat: CH520 <1.49> --smart id: CMETI02 635925025-036 RMICE DAT 635925025-036 INVOICE DAT 635925025-036 INVOICE DAT 635925025-036 INVOICE = 635925025-036 INJOICE DAT 635925025-036 DMICE DAT 635925025-036 IIVVOICE DAT 635925025-036 nADICE DAT 635925025-036 INVOICE DAT 635925025-036 INVOICE DAT 635925025-036 INVOICE IlAT 635925025-036 INVOICE DAT 635925025-036 INVOICE DAT 635925025-036 INVOICE = 635925025-036 IIMICE DAT 635925025-036 INVOICE DAT 635925025-036 BL DICE DAT 635925025-036 INMICE DAT 635925025-036 INVOICE DAT 635925025-036 INJOICE DAT 635925025-036 INJOICE DAT 635925025-036 INVOICE DST 635925025-036 IIVVOICE DAT 635925025-036 INVOICE DAT Lw Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1035630000-6915 FD 1035643000-6915 FD 1055651000-6915 FD 1050921000-6915 PD 4849942000-6915 FD 1045830000-6915 FD 1055661000-6915 PD 1055662000-6915 PD 1055664000-6915 FD 3455665000-6915 PD 4355667000-6915 FD 1025420000-6915 FD 8010110000-6915 PD 1555521130-6915 PD 1755521120-6915 FD 3140702921-6915 FD 3140711903-6915 PD 3240721792-6915 PD 3240722701-6915 FD 3240723751-6915 PD 3340735880-6915 FD 1055666000-6915 PD 3110130000-6915 FD 8010110000-6915/5048 ATOM= 52.13 60.94 76.75 29.18 248.62 85.82 289.67 49.16 21.87 67.70 21.05 393.86 36.89 10.12 10.11 24.88 20.00 20.34 42.86 232.69 173.67 47.89 15.46 15.45 Check Num: AP00088844 'Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [,d: 0.00 Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,543.77 Paid: 2,543.77 Tic: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21543.77 Total: 2,543.77 V00947 PEP BM 26278 10 x 10 QUICK SHADE 'IFIUS 07/27/05 08/27/05 1 PD 1025410000-6625 1,428.77 Check Nun: AP00088845 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 108.89 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,319.88 Paid: 1,428.77 Tax: 108.89 C�Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.88 Total: 1,428.77 U • City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P102 , SEP 27, 2005, 4:36 FM --nom: RrM ------leg: Q, JL--loc: BI-TII7-I--- jcb: 402181 #x716 ---prof: X20 <1.49> --report id: CHREII02 S': Check Urn SELMT Check Issue Dates: 090105-091505 Clack Nian: AP00088845 PE ID PE Nave Livoice Naber D--=pticn Inv Date Due Date Div St Account A=t V00027 samuF l CALIFO 2204457360090105 9/1/05 1051 E B41Dn o ST 09/01/05 09/20/05 1 PD 3240722726-6905 Check Nun: AP00088846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 20.71 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.71 Total: 10 ## V00251 ' RR= 654 INV 4102544/PON 50/50228 07/28/05 08/28/05 1 FD 1055661000-6563 000 6563 Check Nim: AP00088847 Totals: CShrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 iJ� d: Tax: Tax: 136.09 CYzg-: Duty. 0.00 Disc: 0.00 Dist: 1,658.00 Paid: 136.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.00 Total: V04295 ENIERPRI 81505 E ELUMS �F�V=CAL 5 1 FD 3340733910-7150 V04295 21405 , O 09/14/05 0905 /14% 5 1 FD 3340733910-7150 Check Nun: AP00088848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Tax: 70.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.25 Paid: Tax: 70.56 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.25 Total: V06415 VAI' G UP 809565812 Fal Labor Laws 08/20/05 09/20/05 1 PD 1030511000-6503 V06415 09565812 CA Court2005 809565812 0920O5 1 PD 1030511000-6503 V06415 VISI GCUP Ca Codes V�37� 08%20%05 09%20%05 1 PD 1030511000-6503 Clack Nim: AP00088849 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 'lex: 15.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 iyai Tax: 15.43 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Total: V00355 AZLr3A MFUL, A FR1905 Taxes Pbl/Withheld/Fed 09/15/05 09/15/05 1 PD 1000000000-3001 MOWN 0.00 20.71 20.71 816.21 978.58 0.00 1,794.79 1,794.79 735.29 190.52 0.00 925.81 925.81 70.36 45.47 86.60 0.00 202.43 202.43 57,083.66 A 01 Zil 14 v O i co rl zo F n V� N a.. F8 a� K�d p O Ln 0 O 0 0 O co O ro 0 0 0 0 g itf co;'1001 ryryN 1-10HwDwm v01r r�Ofh f"100110 Lf1 c0001d; 00 1000�l r((�7 r -I If1N o1 d'[�NMC 'Tr-HVf`MNNMMMH 010 CO L\LNfIM�o(`m'llNfl NMMH Nr -I riHCl�00C' rl h0001'-1 (+1 x101 ri.-i.-i � NNM 0000000r -I,-0000000000000000 C'100000c1 oO111(D111In111 0000000000000000 00000000000 OOOOOOO 00 00 MMMMMMMMMMM M(;1MMMMMMMMMf`�MM Mf'lfil (� 7(� 1M MMf�1M (n r1M 00000000000000 00 00000000000000 000000 00 0000 0000000000 00 0000oo00000000 0000 00 00 00000000000000000000000000000000000000 00000000000000000000000000000000000000 00000000000000000000000000000000000000 00000000000000000000000000000000000000 o0000000000000000000o00000000oo0000000 00000000000000000000000000000000000000 �r�-I�NNNMM(N" lf��l d��d�W r01If-i��NNNr�')M MM�Or01 r�-I��NNNMMM� �{{ � Pi Ri Ri Ri Pi Ri Ri Ri Ri Pi Ri Ri Ri Ri Ri Ri Ri Pi Ri Pi Ri Ri Ri Pi Ri Pi i4 Pi Ri Pi Pi Pi Ri Ri Pi Pi Ri Pi La Ilr-Ir-Ir-Ir-Iri r -Ir -Ir -I. -i ri ri ri'-i ri r�rlfi ri ri r -Ir -Ir -Ir -Ir -Ir -Ir -I ri r-Ir-Ir-Ir-Ir-�r-I'-Iri r -Ir -I r -I 1 11111 1, 111111RI Will . ...................... ............... Lot OOOOUllfltf1lf11n�l)LI1O OLf1ll1tf1Lf11f1111N111N11)II)L111I)tI11711f1LI7l71Lhlhlfltllocll o 00010010010001001001000010010001001001000001000000000000000000 a'a"a't4w'MJT4M,w'w'MtsMMMM�f wwwww�uwaawwwawrr,Wwww H C>ii lf1 L(l lfl N lf11711n 1f1Ll1 Lfl illifll-fll-fltfllfll-fll-f)I-fl lfllflL(lln lfllfll-fl lfllfll-fll-f7 tfltlll-fl tf11f1171111111 lfltll lflllllllill L(1 Lfl Lfl Lflllltl'1L(l lfl l(l lfllllln lfllfllllLn Ln Ln Lfl Lfl Vlln Lfl Lfl lfltn lfltfl llllfl L/l lfl [�] C1000000 000 o oc)c>oo["1t"1t"l00000(Dc>M(`' C>C>lt`'1t�10000 C1 of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS id: P104 02 SEP 27, 2005, 4:36 NK --req: IUJBY------leg: C3, JLr-lcc: BI-= --- jcb: 402181 #J1716 --- pxo3: CH520 <1.49> --art 0.00 Chxg: Check Nun 0.00 Dist: 0.00 Tax: SE= Check Issue Fates: 090105-091505 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Check Nun: AP00097808 WELLS F71F IYN 14915100081505 FAREI'AL CEFJS 09/15/05 09/15/05 1 PD 3200000000-1183 122,988.74 PE ID PE Nene Invoice Number Des=pticn Inv Date Due Date Div St Accaint Pmxn7t. V00355 AZUSA PAYFUL A FR1905 Taxes Fbl/Withheld/Sate 09/15/05 09/15/05 1 PD 4200000000-3005 97.43 V00355 AZ[1SA PAYRC7LL A FR1905 Taxes Fbl/Withheld/Sate 09/15/05 09/15/05 1 FD 4300000000-3005 59.23 V00355 AWSA PAYFUL A FR1905 Taxes Pbl/WithYgld/Sate 09/15/05 09/15/05 1 FD 4800000000-3005 1,149.89 V00355 AZCISA PA=L A FR1905 Taxes Pbl/Withl-�-1Sate 09/15/05 09/15/05 1 PD 8000000000-3005 397.54 V00355 A= PA=L A PR1905 Wells Mazgo Payroll 09/15/05 09/15/05 1 PD 0000000000-1115 -139,471.31 76 77-- ZAt 4'&11 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02752 WELLS F71F IYN 14915100081505 FAREI'AL CEFJS 09/15/05 09/15/05 1 PD 3200000000-1183 122,988.74 Check Nan: AP00097809 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Tbtal: 122,988.74 V01128 ENM02bM LEVE FR1605 Taxes Pbl/Withheld/Sate 09/14/05 09/14/05 1 FD 1000000000-3005 201.18 V01128 E PL01I'1ESII' DEVE F3R1605 Taxes Pbl/Withheld/Sate 09/14/05 09/14/05 1 PD 1000000000-3005 45.71 V01128 EMPLOY!✓lNr D&VE P 81705 Tis Fbl/WithYild/Sate 09/14/05 09/14/05 1 FD 1000000000-3005 129.51 V01128 EMPLOYM NP D VE PR1705 Tomes Pbl/Withheld/Sate 09/14/05 09/14/05 1 FD 1000000000-3005 36.57 Check Nan: AP00097810 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 0.00 Chzg: 0.00 D.tt- 0.00 Disc: 0.00 Dist: 412.97 Paid: 412.97 Tl 0.00 Chrg: 0.00 Fatty: 0.00 Disc: 0.00 Dist: 412.97 Tbtal: 412.97 V00027 SOUIHEW CA= 7913 T WEMSISSICN - JLU5 INV 08/23/05 08/23/05 1 PD 3340785650-6493 21,633.22 Check Nan: AP00097811 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,633.22 Paid: 21,633.22 Tlx: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,633.22 Total: 21,633.22 0 Citv of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS 105 SEP 27, 2005, 4:36 FM --req: RLEY------leg: GL JL--loc: BI -=---job: 402181 W1716 --- prug: CES20 <1.49>--1eport id: 02 Sa: Check Noun S=T Check Issue Dates: 090105-091505 Check Nin: AP00097811 • • • i- a i• • is • � • PE ID PE Nacre Lwoice Nxber Descriptic n Inv Date Due Date Div St Acoamt Amount V96815 NWELLS FXM BAN FR1605 Tams Pbl/Wi d/Fed 09/14/05 09/14/05 1 PD 1000000000-3001 650.96 V96815 WELLS FARM BAN PR1605 Taos Payable/FICA 09/14/05 09/14/05 1 PD 1000000000-3003 113.66 V96815 WELLS FARM BAN PR1605 T�)Xes ppa�y�bb FTCA 09/14/05 09/14/05 1 PD 1000000000-3003 485.98 V96815 WELLS FAFM BAN PR1705 Tarts Pbl/WitY/�he1c�/Fed 09/14/05 09/14/05 1 AD 1000000000-3001 455.17 V96815 WELLS FARM BAN FR1705 Taxes Payable FICA 09/14/05 09/14/05 1 PD 1000000000-3003 90.94 V96815 WELLS FARM BAN PR1705 Taxes Payable/FICA 09/14/05 09/14/05 1 FD 1000000000-3003 388.88 Check Num: AP00097812 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.59 Paid: 2,185.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.59 Total: 2,185.59 738.04 29.32 125,279.27 2,324.65 1,031.08 366.51 531.84 550.79 453.72 11,654.55 9,799.45 12,818.93 2,259.56 606.60 429.77 4,682.73 1,894.31 Check NLrn: AP00097813 Totals: Tax: 0.00 Q=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Paid: 175,451.12 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Total: 175,451.12 • • • • • i- a i• • is • � • �� • rt a r • a �•• • • • i-{ : i• • is � • � 738.04 29.32 125,279.27 2,324.65 1,031.08 366.51 531.84 550.79 453.72 11,654.55 9,799.45 12,818.93 2,259.56 606.60 429.77 4,682.73 1,894.31 Check NLrn: AP00097813 Totals: Tax: 0.00 Q=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Paid: 175,451.12 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Total: 175,451.12 • • Ci Of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS Page 106 SEP 27, 2005, 4:36 FM --req: =------leg: GL JL--loc: BI-= --- jcb: 402181 #J1716 --- prog: CH520 <1.49> --Dort id: CHRM02 Check Num SE= Check Issue Dates: 090105-091505 Check Num: AP00097814 PE ID PE Name Invoice NuTber Descripticn Inv Date Dae Date Div St Acunt PR=t V000426 L�lSPS 09120PS 5 V Check Nun: AP00097814 Totals: Tax0.00 Tax: 0.00 Chrrg: V02428 SaIMEEN CAI= SJ0905 Check Nurn: AP00097815 Totals: 3,550.00 00 NUI&ZNM L)SPS •• •. FD 1035643000-6485 00 • V02428 ••miau =F0 MM905 Check Nbrn: •••• ��•• . •00• . V08721 BRALN & E AISIN 10015 Check Noun: AP00097817 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Cluj: T02752 n1MG X15"!• -.15M 211686 Check Nurn: AP00097818 Totals: Tax: 0 00 C i 00 • COAL USPS 6/20/50-9/12 09/12/05 09/12/05 1 FD 1015210000-6518 890,951.00 3,550.00 0.00 Disc: NUI&ZNM L)SPS 09/12/05 09/12/05 1 FD 1035643000-6485 0.00 1,450.00 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Loyd: 890,951.00 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 09/01/05 09/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 • CAPACITY & RZRSY - SJ090 09/01/05 09/01/05 1 PD 3340775550-6590 890,951.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' x�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 'Ibtal: 890,951.00 alFACTIY & a= - INAU 09/01/05 09/01/05 1 FD 3340775550-6590 8,723.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,723.40 Paid: 8,723.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,723.40 Total: 8,723.40 PFO=ICNAL SERVICES AGZ 08/23/05 08/23/05 1 PD 3340775570-6301 156.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 FARDEL CERIS 09/08/05 09/08/05 1 FD 3200000000-1183 2,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Ci i• •00 09/27/05 tip• 27, 2005,_. � i• N3_ f U:ii MJEC P Check Issue Dates: 090105-091505 A/P TRANSACTIONS Paqe ort leg:. GL JL--lcc: BI-TaM --- job: 402181 W1716 --- prog: CE520 <1.49>--repid: CEEM02 PE ID PE bbm Invoice Nsrer Lescriptim Tax: 0.00 Chcg: 0.00 D-ty: 0.00 Disc: V02752 WELLS FAIM BAN 211685 FAREM CEM 00 • 12 00 • 0.00 • V02675 SIATE OF CALTFO V02675 SIP1E OF CALIFO V02675 STATE OF CALIFO V02675 S= OF CALIFO V02675 STIYTE OF CP.= V02675 SIAM OF G�LIFO V02675 STATE OF CALIFO V02675 SPATE OF CALIFO V02675 SPATE OF OHO V02675 SIA7E OF CTS= V02675 SPATE OF CA= V02675 STATE OF CALIFO V02675 SPATE OF CAtiLFO V02675 SIPJ.E OF CALIFO V02675 STPTS OF CALLFO V02675 STP,TS OF CALIFO V02675 STATE OF CALTFO V02675 SI81T8 OF CALIFO V02675 STATE OF CPS,TFO V02675 STATE OF CALTFO V02675 SPATE OF CALIFO V02675 STATE OF CALIFO V02675 STAJE OF CALIFO V02675 STATE OF CALIFO V02675 SME OF CALZFO V02675 STAJE OF CSO V02675 SPATE OF MLIFO 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Dae Date Div St ACcant 0.00 Dist: 2,500.00 'Ibtal: 09/08/05 09/08/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3200000000-1183 0.00 d: 2,500.00 d: 2,500.00 Tbtal: 2,500.00 0.00 • 2,500.00 2,500.00 120,994.06 4,812.96 1,916.39 575.50 265.30 57.48 18,341.66 17,131.32 14,595.40 4,857.56 688.24 1,532.86 3,716.22 3,556.06 589.56 -873.36 -104,803.05 1,151.00 514.32 20.46 8.15 2.44 1.12 0.24 77.96 72.82 62.02 • NN NNNNNNN NNNNNNN NN NNNNNN NNNN NNNNNNNNNN 010161010101 Q\010101 Q\Q1010101610101 01010101010101 O1 �410\O\0101010101010101 vJ JJ J v Jv J J J J JJ J J J J JJ J JJJ JJJ J J JJJ J J JJVJ U7 Ui Ul UlN U7Ul Ul U1 U7U7 Ln Ln Ul UI (n Ln UI UI UI UI UI UI UI UI UI UI UI UI Ul Ul U7 U7 U'1 Ln Ln Ul U7 O�O�O�Ofo�O�u�Ofi�Ofo�O�O��Ofo�O�Ofo�O�O�u�O�Ofo�O�u�Ofofo�O ����� rI�HHHrI-�rrrrrHHrHNrl�l�l-rl-�r-�rrrl�Hrr�rrrrr�Hrr a• . . • . . . . . . . . . . . . • • • • . . . . . . • . • • . . • • . rPH HpSI-rWF'F-'F'F'WF'NF'NI�Fp-�F-�I-�F-'F-'W F'F'F'�A F-rF�F-' WF'F'F'F' WDA rP rAW lwl110D rP 0Wwlwf mlrlwll�Il NJUm7 �ONJp7rA 1071000�000m0 0r~P pOW�QOWl10(1000000 m mw0-A O1NNN 0m1 T((.n rp H m m w 0 lm-J0006m1O F-,OOrP rAO� Ooo000 O10HOH PWH -11000HWWHHHHHOWOOMOHOWHHO-I000HWWHOOOOOO 00001000 < 000000 0000 w000 0000/0000 000000 0000000 �l..11pooc)000 000000 oo oo0O0000000OOO 0000w00000000000000000000000w000000000 11 1 1 1 1 1 11 1 1 1 1 1 I i l l l l l l l l l l l l l l l l l l l l 1, 01 I0I��101010161010101010101010101 X0�+1+6161 �0�++1010101I0I��101I6I��1I0I��101010110I��141O1 W N N N N �N7 WW WWWWWWWWW��WWWWWWW WWWWWWJ UINNNNN WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWU1 U1rP rP rP rP rP Rl It LI) H wHNHN H w Ul\O tD0 OLn pP N w O O UI H pp, O Ul IA 010 Ul Ul U1 tD O m 1D lD lA O Ul HH N 0161600HlDOHNH 000 -I.o ww77OWHOlDOO1D lD 1DOHl0 rPK)1 1U161N p011 H N Ul 3w161 W W Ul H J 10 H 001 Ul N m w O co P 1D 61 W P N Ul W m W W O SIN 1DNNrP fT O O J N N Aq- CYty of Azusa HP 9000 09/27/05 TX, SEP 27, 2005, 4:36 FM --req: =: Check Nim SEC.F)rT Check Issue Dates: 090105-091505 Check Nun: AP00097822 V02675 STSTE OF CP.LIFO V02675 SPATE OF CP.LIFO V02675 STATE OF CALIF0 V02675 STATE OF CTILIFO V02675 SIATE OF CALINU V02675 S= OF CALALIFO V02675 SPATE OF CA.LIFO V02675 SATE OF CP.LIFO V02675 SPATE OF CMIF0 V02675 SI71TE OF CA.LIFO V02675 SPATE OF CALIFO V02675 STA:IE OF CALIFO V02675 STIYIE OF C71LIFC7 V02675 STTITE OF C ALSF0 V02675 SPATE OF CAUF0 V02675 STATE OF CALM V02675 STALE OF CUZM A/P TRANSACTIONS Paaee109 leg: GL JL--loc: BI-TEYI� --- job: 402181 #J1716 --- png: CH520 <1.49>--repcL:t id: ]R 02 Invoioe Number Desmptian Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Ire1. - t - t: - p1 7 G..r_ 0 . 09/07/05 09/07/05 1 FD 1090000000-633 09/07/05 09/07/05 1 FD 1050921000-633 0.00 Chrg: 0.00 Daty: 0.00 Disc: 09%07%05 0905 %07%05 1 M 3340735800-6133 09/07/05 09/07/05 1 FD 1025420000-6133 09/07/05 09/07/05 1 FD 1035611000-6133 O5 1 FD 1020310000-6133 09%07%05 09%07%05 1 FD 1055666000-6133 09/07/05 09/07/05 1 FD 1045830000-6133 09/07/05 09/07/05 1 FD 1025410000-6133 09%07%05 09%07%05 1 PPD 1025550000-61333 O5 1 FD 2125541000-6133 09%07%05 09%07%05 1 FD 1055661000-6133 09/07/05 09/07/05 1 FD 3240721790-6133 O5 1 ED 1555521130-6133 09%07%05 09/07/05 1 PD 1755521720-633 Check Mn: AP00097822 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00049 PASAERSA, C= WP1007353 CAPACTIY & IINR;nR - JULYO 08/18/05 08/18/05 1 Check Nun: AP00097823 'Ibtals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: �� i �• • r,911IMM50•� Check Nun: AP00097824 Totals: T)c: 0.00 Chrg: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Daly: 0.00 Disc: 0.00 Daly: 0.00 Disc: Taxes Payable/FICA Wells FargD Payroll 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 09%06%05 09/06/05 1 0.00 Dist: 0.00 Dist: Ama mt 100.53 99.26 250.59 151.31 253.08 100.50 968.54 49.43 50.86 101.32 40.25 10.06 50.31 201.79 253.83 81.41 20.35 0.00d: 0.00 96,850.22 d: 96,850.22 96,850.22 Total: 96,850.22 PD 3340775550-6590 4,825.00 0.00d: 0.00 4,825.00 d: 4,825.00 4,825.00 Tbtal: 4,825.00 FD 1000000000-3003 20.70 PD 0000000000-1115 -20.70 0.00 UIPDaid: 0.00 0.00 d: 0.00 • City of Azusa HP 9000 09/27/05 A./ P TRANSACTIONS P110 TM, SEP 27, 2005, 4:36 EM --req: RLBY------leg: GL JL--loc: BI-= --- jcb: 402181 #71716 --- prog: X20 <1.49> --art id: CH=02 Ste': Check Nan SEMCT Check Issue Dates: 090105-091505 Check Nun: AP00097824 PE ID PE Nage Lmice nxrber Descriptian Inv Date Due Date Div St A=mt A[rcxmt Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V97136 CSLIFa NIA IME 37730 Check Num: AP00097825 Totals: Tbx: 0.00 a�g. Tlx: 0. 00 C is - HVAC UM7 08/26/05 08/26/05 1 FD 3340785650-6493 0.00 Daty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Upaid: 0.00 Dist: 65.63 Paid: 0.00 Dist: 65.63 Total: PD 1000000000-3001 PD 1500000000-3001 FD 1700000000-3001 PD 1800000000-3001 FD 2100000000-3001 FD 2400000000-3001 PD 2800000000-3001 PD 3100000000-3001 FD 3200000000-3001 PD 3300000000-3001 FD 3400000000-3001 M 4200000000-3001 PD 4300000000-3001 PD 4800000000-3001 FD 8000000000-3001 PD 1000000000-3003 PD 1500000000-3003 FD 1700000000-3003 FD 1800000000-3003 FD 2100000000-3003 FD 2400000000-3003 FD 2800000000-3003 FD 3100000000-3003 PD 3200000000-3003 FD 3300000000-3003 PD 3400000000-3003 PD 4800000000-3003 65.63 0.00 65.63 65.63 67,321.10 1,466.98 723.23 135.52 448.77 670.23 753.31 8,790.16 9,562.85 11,312.42 1,665.07 698.72 242.44 4,501.99 1,608.81 10,717.76 401.46 186.30 57.28 135.84 109.32 111.84 1,941.68 1,638.98 1,983.78 403.14 809.98 11 •oi.• r,• :1 11 . • / � • • IU :1 11 : •/�• •IU • :1 11 •/'w• ••IA ' :1 11 •/ �• •• 1;1 • :1 11 •/ �• •• IA •• :1 11 / �• •• I•.�I • :1 •All - HVAC UM7 08/26/05 08/26/05 1 FD 3340785650-6493 0.00 Daty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Upaid: 0.00 Dist: 65.63 Paid: 0.00 Dist: 65.63 Total: PD 1000000000-3001 PD 1500000000-3001 FD 1700000000-3001 PD 1800000000-3001 FD 2100000000-3001 FD 2400000000-3001 PD 2800000000-3001 PD 3100000000-3001 FD 3200000000-3001 PD 3300000000-3001 FD 3400000000-3001 M 4200000000-3001 PD 4300000000-3001 PD 4800000000-3001 FD 8000000000-3001 PD 1000000000-3003 PD 1500000000-3003 FD 1700000000-3003 FD 1800000000-3003 FD 2100000000-3003 FD 2400000000-3003 FD 2800000000-3003 FD 3100000000-3003 PD 3200000000-3003 FD 3300000000-3003 PD 3400000000-3003 PD 4800000000-3003 65.63 0.00 65.63 65.63 67,321.10 1,466.98 723.23 135.52 448.77 670.23 753.31 8,790.16 9,562.85 11,312.42 1,665.07 698.72 242.44 4,501.99 1,608.81 10,717.76 401.46 186.30 57.28 135.84 109.32 111.84 1,941.68 1,638.98 1,983.78 403.14 809.98 Ci of Azusa HP 9000 09/27/05 A/ P T R A N S A C T I O N S�11 SEP 27, 2005, 4:36 W --req: ------leg: GL JL--lcc: BI-TII:Ti--- jcb: 402181 #J1716 --- pzcg: X20 <1.49> --report id: 02 `e- e -M, a �,u SE= Check Issue Lutes: 090105-091505 Check Nim: AP00097826 Taxes ppaayya�bble FICA Tis Fbl/W1. d/Sate Taxes Fbl/Withheld/Sate Taxes Pbl/Withheld/Sate Tis ffi1/Withl�eld/Sate Tis Pbl/WithYeld/Sate Taxes Pbl/Withheld/Sate Taxes Pbl/Withheld/Sate Taxes Pbl/Wie Taxes Pbl/Withhe]d/Sate Taxes Pbl/Withheld/Sate Taxes Pbl/withlrld/Sate Taxes Fbl/Withheld/Sate Taxes Fbl/Withheld/Sate Taxes Fbl/Withteld/Sate Taxes Pbl/Withteld(Sate Wells Farcx� Pavrol Check Nan: AP00097826 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: Tax: 0..00 0.00 Ditty: V04048 BAD=, LUPE 2550/0501018 KD029006 Check Num: EP00000655 Tbtals: Tax: Chrg: Tax: 0.00: Tax: 0.00 Chrg: V00884 ALS, nn= 082905 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 15DN(Y'Sif1:INl: `7:19 �� Inv Date We Date Div St Amit 09/01/05 09/01/05 1 PD 8000000000-3003 09/01/05 09/01/05 1 PD 1000000000-3005 09/01/05 09/01/05 1 FIJ 1500000000-3005 09/01/05 09/01/05 1 F3J 1700000000-3005 09/01/05 09/01/05 1 PD 1800000000-3005 09/01/05 09/01/05 1 PD 2100000000-3005 09/01/05 09/01/05 1 FD 2400000000-3005 09/01/05 09/01/05 1 FD 2800000000-3005 09%01%05 09%01%05 1 PD 3200000000-3005 09/01/05 09/01/05 1 FD 3300000000-3005 09/01/05 09/01/05 1 FD 3400000000-3005 09/01/05 09/01/05 1 FD 4200000000-3005 09/01/05 09/01/05 1 FD 4300000000-3005 09/01/05 09/01/05 1 FD 4800000000-3005 09/01%05 09/01%05 1 FFD 0000000000-1005 115 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/05 09/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/05 09/01/05 1 A Dunt 340.30 22,145.15 37148 192..91 32.27 145.62 211.91 274.50 2,930.00 3,156.51 3,643.84 555.95 221.38 64.22 1,544.50 484.92 -164.714.42 0.00 Uipai 0.00 0.00 • 0.00 0.00 •_ 00 PD 1000000000-3099 415.38 0.00I)aid: 0.00 415.38 d: 415.38 415.38 Total: 415.38 PD 1090000000-6133 107.14 Check Nurn: EP00000656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.14 Paid: 107.14 Tax: 0.00 Ch>rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 107.14 Total: 107.14 .!. City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P�12 , SEP 27, 2005, 4:36 FM --req: ------leg: GL JLr-loc: BI-= --- jcb: 402181 #J1716 --- prcg: X20 <1.49> --art id: 02 SCR : Ch --k Nim SEEP Check Issue Dates: 090105-091505 Check Nim: EP00000656 PE ID PE None Dmioe Nuiber Descz -; cn Inv Date Due Date Div St Pccanzt Pmumt V01913 AVIIA, RALPH 082905 MEDICAL REIMB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 239.35 Check Nun: EP00000657 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01838 BCANICN, VICICR 082905 MEDICAL REINB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 239.35 Check Nim: EP00000658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Tbtal: 239.35 V05836 RRAT'1fRV, P= 082905 =CAL REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92 Check Nun: EP00000659 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V00794 BRCUMICK, JUN 082905 =CAL REINS SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 528.56 Check Nun: EP00000660 Totals: Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 'Ibtal: 528.56 V02103 COY, AiII%ZEY 082905 MEDICAL REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92 Qeck Nun: EP00000661 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DAj:�aid: 0.00 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS P�13 SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-TD�-I--- jcb: 402181 ##=16---Prog: G520 <1.49>--r�rt id: 02 SMT: Check N.un SE[ECI' Chick Issue Dates: 090105-091505 Check Nan: EP00000661 PE ID PE Nme Invoice Nati= DeS pticn Inv Date Due ]Gate Div St Accuult Auxmt Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V02379 03ITICN, Rai 082905 MmIC4L REFMB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 295.71 Check Nan: EP00000662 Totals: 240.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: Tlx: 0. 00 Chug: 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71 V00894 CEWECED, Q�RM 082905 • - 7P0000066 . . 1 11 • 1 11 • / 11 • V01915 x= • m P 082905 • JI.0000066 1 00 • 1 00 • 0.00 • 1370,13 ZNIWOEISLYI, N4 082905 • Ic.NLrn:91.11111.6Totals: 1 11 • 1 11 • r . 1 11 • MEDICAL REDE SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Tbtal: 528.56 N1ElD ICAL REIMB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 240.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 AINUri1' SEPI2005 08/29/05 09/01/05 1 PD 4190000000-6133 589.77 . 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 589.77 Paid: 589.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 589.77 Total: 589.77 nDICAL REFMB SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 295.72 Ci of Azusa HP 9000 SEP 27, 2005, 09/27/05 A/ P TRANSACTIONS Check Nun: P�14 4:36 24 --req: ------leg: GL JL--loc: BI -TEM ---jab: 402181 #M716 --- piog: CH520 <1.49>--t id: fi 02 9DTI: Check Num SE CT Click Issue rtes: 090105-091505 Check Nan: EP00000666 PE ID PE Nave Irwoice Mxrber Description Inv Date Due Date Div St A.cocislt Amaint Check Nun: EP00000666 'Totals: Tax: 0.00 Chxg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 Tax: 0.00 Chxg: 0.00 D.i_y: 0.00 Disc: 0.00 Dist: 295.72 Tbtal: 295.72 V03317 N laU, MWLM 082905 Check Nun: EP00000667 'Totals: Tlx: 0.00 CM: Tax: 0.00 Chxg: Tax: 0.00 Chxg: • - ••00:0:.6: Totals: 00 •. 00 00 • V08241 =Z, MV& 082905 • _ ••00000669 00 . 00 . 00 c . PEURCMJR, Lai08290_• Check Nan: EP00000670 Tbtals: 00 • Tbx: 0:��• . 00• . MDDICAL REEvB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 239.35 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaa 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 MmICP.L RETDE SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 0.00 D1ty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 IvEDICAL REIrvB SEPI 2005 08/29/05 09/01/05 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: Y DIC'AL REII�B SEPT 2005 08/29/05 09/01/05 1 P. RIM967 0.00 239.35 239.35 FD 1090000000-6733 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 d: 528.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 City of Azusa HP 9000 09/27/05 A/ P TRANSACTIONS SEP 27, 2005, Ppia�e 115 pazieI115 115 AM][JTIY S=005 4:36 FM --tom: ------leg: M JL--loc: SI-= --- jcb: 402181 4a716 CZi520 <1.49>--� ort id: 00u- SCLC: Check Noun .0 0. A : .0 D: Tax: 0.00 Chrg: 0.00 Duty: SEMCT Check Issue Dates: 090105-091505 V07782 IDRALES, MA CR PSY308 TUITI(N/SUVM 82005 V07782 MY2AIES, ANA CR X746750022893 BD�I6 Check Nims: EP00000671 Check Nims: EP00000675 Totals: Tax: 0.00 Chrg: PE ID PE Narre Invoice NurcDer De=pticn 0.00 Chrg: Inv Date Dae Date Div St Account Ar aunt V02516 FSH=FS, RADW 082905 MEDICAL REMG SEPP 2005 08/29/05 09/01/05 1 FD 1090000000-6133 239.35 Check Nan: EP00000671 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 0.00 �� 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01103 RYAN, MN= J. 082905 MEDICAL P=43 SEPI' 2005 08/29/05 09/01/05 1 FD 1090000000-6133 354.29 Check Nurn: EP00000672 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Paid: 354.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Total: 354.29 V02106 9"IITH, SQA L 082905 Clerk Nan: EP00000673 Totals: Tax: .00Tax: 0.00 a�a� Tax: 0.00: MEDICAL RED4B SEPT 2005 08/29/05 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: V02138 WF'rHF=, IARR 082905 AM][JTIY S=005 Check Nim: EP00000674 Totals: Chrg:: 00 00u- 0.00 Disc: .0 0. A : .0 D: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07782 IDRALES, MA CR PSY308 TUITI(N/SUVM 82005 V07782 MY2AIES, ANA CR X746750022893 BD�I6 Check Nims: EP00000675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 08/29/05 09/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/23/05 08%23%05 09%06%05 1 PD 1090000000-6133 295.72 0.00 L132aid: 0.00 295.72 d: 295.72 295.72 Total: 295.72 ED 4190000000-6133 613.88 613.88 .a 1id: 613.88 613.88 T: 613.88 FD 4849941000-6215 759.00 FD 4849941000-6215 56.50 0.00d: 0.00 815.50 Um.d: 815.50 • City of Azusa IT 9000 09/27/05 A/ P TRANSACTIONS aacp 116 SEP 27, 2005, 4:36 FM --req: IMY------leg: GL JL--loc: BI-TEIlI---job: 402181 #fJ1716--- proq: CH520 <1.49> --report id: CUP=02 9 Chsck NLm SELECT Check Issue Kites: 090105-091505 Check Nan: EP00000675 PE ID PE Nam=_ Invoice Nurcb`r Des=pticn Inv Date Dae Date Div St Aommt Amxint Tax: 0.00 ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 'Ibtal: 815.50 V03651 [nDFFCRD LYSELL 8574 Bom V03651 VK)FFCJRD, LYSELL SJC1633591 'IUI' 7CN/SU+ER2005 Check Nims: EP00000676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03651 WDFRUU, LYSELL 2119 EOM V03651 WJFM;U, LYSELL PS133313 TUITICN/SPP=005 Check Num: EP00000677 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl-ag: 0.00 Duty: 0.00 Disc: V04048 BA=, LUPE 2550/0501019 ED029006 Check Nutt: EP00000678 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ----------------------------- GRAND TOTALS Tax: Clzg: Tax: 20,0907.005: Tax: 20,097.05 Ciug: 08/23/05 09/06/05 1 05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%01%05 07/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/05 09/15/05 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,619.21 Duty: 0.00 Disc: 0.00 Dist: 9,619.21 Duty: 0.00 Disc: 0.00 Dist: PD 4849941000-6215 15.79 FD 4849941000-6215 94.00 0.00Uwaad: 0.00 109.79 d: 109.79 109.79 Total: 109.79 PD 4849941000-6215 63.63 PD 4849941000-6215 100.00 0.00 d: 0.00 163.63 d: 163.63 163.63 Total: 163.63 PD 1000000000-3099 415.38 0.00 L� d: 0.00 415.38 Paid: 415.38 415.38 Tbtal: 415.38 --------------------------------- 0.00 'm� d: 0.00 3234,089.98 Paid: 3263,806.24 3234,089.98 Total: 3263,806.24 Reversed: 1,340.93