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Resolution No. 06-C006
LJ 0 WARRANTS DATED 12/16/05 THRU 12/31/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C6 COUNCIL MEETING OF 1/17/06 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 $852,928.46 10 General Fund 295,415.01 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 7,669.23 17 Transportation/Proposition C Fund 13,391.36 18 Community Development Block Grand Fund 1,851.39 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,599.77 22 Capital Projects Fund 0.00 24 Public Benefit Program 12,053.98 26 Supplemental Law Enforcement Fund 748.60 27 Air Quality Improvement Fund 2,477.68 28 State Grants & Seizures 1,421.76 29 Fire Safety Fund 242,438.00 30 COPS 0.00 31 Consumer Services Fund 48,709.41 32 Water Fund 65,758.98 33 Light Fund 768,935.71 34 Sewer Fund 8,417.93 36 Refuse Contract 0.00 41 Employee Benefits 6,600.42 42 Self Insurance Fund 0.00 43 Central Services Fund 3,040.49 46 Equipment Replacement Fund 0.00 48 IT Services Fund 25,718.87 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 10,322.20 Total $2371,499.25 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17' day of January, 2006. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17ei day of January, 2006, by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEM 3ERS: HARIDSON, CARRILLO, HARDISON, HANKS, CHAGNON COUNCILMEM 3ERS: NONE COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 91047 —91386 97686 —97698 000752 —000772 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN • I• •111 1 1 /. • • TRANSACTIONS .a•._ F 1 11. • S=� ice_ =� !', 421116 :, 1 1 •u•_. *-.'920 4_•• • • W.79Y 1 SCRT: Check Nun SE[E'`T Check Issue Dates: 12/16/05-12/31/05 Check Nan: AP00091047 PE ID FE Nacre Irwoice Nurber D?scripticn Irnr Date Due Date Div St A unit Amaint V07446 MS PFQFESSICM 2970 #2970 id\A= -cBa TIY CIJ 11/22/05 12/22/05 1 AD 3140702935-6615 368.00 Che]c Nun: AP00091047 Totals: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Paid: 368.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 368.00 • V05123 AIR -EX AIR C= 39120 INV #39120/ REPR W PK 11/22/05 12/22/05 1 WK FD 1055666000-6493 255.00 V05123 AIR -EX AIR CSDID 39120 INV #39120 REPR 11/22/05 12/22/05 1 AD 1055666000-6563 221.31 Check Noun: AP00091048 Totals: 53.00 Paid: 53.00 Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 16.87 Chrg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 204.44 Paid: 476.31 Tax: 16.87 Chrg: 255.00 Duty: 0.00 Disc: 0.00 Dist: 204.44 Total: 476.31 V03016. AIUU%-AD MM 05KO025493131 . invoice 40SM025493131 fo 11/18/05 12/22/05 1 AimE� '4111•.151• l•__0 PD 2125541000-6563 22.55 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.55 Total: 22.55 V05613 AT&T 6878382 S= & DISPATCH - NDV05 12/01/05 12/22/05 1 FD 3340785560-6493 53.00 Check Nun: AP00091050 Totals: Tlx: Tax: 0.00 C7'ng: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ih i 0.00 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00088 B&K FrB"'cRTC 6E S2036529001 INV #52036529.00 RTC LIS& ST 11/21/05 12/21/05 1 FD 1055666000-6563 64.60 V00088 B&K ELEC 6E S2037618001 INV#S2037618.001� 11/23/05 12/22/05 1 PD 1055666000-6563 52.63 Check Nun: AP00091051 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIljDaid: 0.00 City of Azusa HP 9000 01/10/06 A/ P T R A N S A C 'IUB S9N 10, 2006, 3:59 FM --req: ------leg: CL JL--loc: BI-'IF7�Ii --- SaU: Check Nun SE[Fx;T Check Issue Dates: 12/16/05-12/31/05 Check Mn: AP00091051 PE ID FE Nave Invoice Nurber I_.scripUcn T I O N S2 job: 421046 #J1072--- prog: CH520 <1.49>--report id: Inv Date Due Date Div St Accamt �02 Anamt Tax: 8.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.30 Paid: 117.23 Tax: 8.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.30 , Total: 117.23 V09288 BAMS, MUUSO =4331 REISSUE/RE kD M= DEP 12/15/05 12/23/05 1 FD 5000000000-3115 300.00 Check Nun: AP00091052 Totals: • Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V0046 BASIC CI-IENBCAL S15 5719 I5115719 FILMAITCN PLA 11/21/05 12/21/05 1 PD 3240722744-6563 2,705.86 V0046 BASIC CI-IENIICAL SI5115723 I5115723 WEAL 11/21/05 12/21/05 1 PD 3240722744-6563 389.88 V0046 BASIC CTIENIICAL SIS115725 15115725WET L 3 11/21/05 12/21/05 1 PD 3240722744-6563 421.07 V0046 BASIC GENIICAL SIS115726 I5115726 WEli 1 11/21/05 12/21/05 1 PD 3240722744-6563 436.67 V0046 BASIC CIEMICAL SI5115727 I5115727 WELL 11 11/21/05 12/21/05 1 PD 3240722744-6563 230.51 V0046 BA070v SI5115728 25115728 VEIL 12 11/21/05 12/21/05 1 PD 3240722744-6563 259.32 V0046 BASIC MBUCAL SI5115744 I5115744 TA=2 11/21/05 12/21/05 1 FD 3240722744-6563 467.86 V0046 BASIC CHEvEICAL SI5115745 I5115745 WFKTL 5 11/21/05 12/21/05 1 PD 3240722744-6563 144.07 Check Nutt: AP00091053 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tax: 336.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.28 Paid: 5,055.24 Tax: 336.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,718.28 Total: 5,055.24 V01223 EEbIO CLNPANY 726877 INV #726877/PROPANE - PAT 11/22/05 12/22/05 1 FD 1055661000-6563 29.17 Check Nun: AP00091054 Totals: • Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Paid: 29.17 Tlx: 2.22 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Total: 29.17 V00083 EFCEAIU OD. M84391 Bcck 11/21/05 12/21/05 1 PD 1030511000-6503 20.74 V00083 ER= OD. H187667 Back 11/22/05 12/22/05 1 PD 1030511000-6503 15.26 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS X20 id: 3 �02 ILS JPN 10, 2006, 3:59 FM --req: ------leg: GL JL--loc: BI-'ID;I-I--- jcb: 421046 #J1012 --- prog: <1.49>--xepert Tax: S=: Check Nun 11/21/05 12/21/05 1 /22/05 II V 2032: SEtPCI' Check Issue Kites: 12/16/05-12/31/05 1133 12/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00091055 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nage Invoice Nrdcer De=- ptim Inv Date Due Date Div St Accaint Amount Check Nun: Tic: AP00091055 Tbtals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 Paid: 36.00 Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 Tbtal: 36.00 V05719 H[TI, N3JYEN 00602 Thiifor m & Laurehy 11/20/05 12/22/05 1 PD 3240721795-6201 68.89 Check Nun: Tax: AP00091056 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 Paid: 68.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 Total: 68.89 V09316 CTILTFA GULP 1471 On Line SubecTiptim to L 11/23/05 12/23/05 1 FD 1030511000-6504 2,184.00 Check Nun: Tax: AP00091057 Totals: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.00 Paid: 2,184.00 Tax: 0.00 Clncj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,184.00 Total: 2,184.00 V94797 CFIRLTCCK, F= 111905 Check Nun: AID00091058 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 CMrg: Tax: 0.00 Chrg: V02537 CDWG VB19554 V02537 MG VB82033 V02537 03G VB82532 Check Nln: AP00091059 Totals: Tax: 0.00 C: INV:111905 DSIAT= CNE 11/21/05 12/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV# VB19554: 11/21/05 12/21/05 1 /22/05 II V 2032: 1133 12/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4849930000-6493 315.00 0.00 ���yd: 0.00 315.00 Paid: 315.00 315.00 Total: 315.00 RV 4849942000-6835 -83.45 RV 4849942000-6569 105.99 RV 4849942000-6569 1,326.26 0.00 UT)aicl: 0.00 0.00 . 0.00 0.00 .. 00 r1 U • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS TLY,, JAN 10, 2006, 3:59 FM CE520 id: � 4 02 --req: ------leg: GL JL--loc: BI-'ID;I-I--- job: 421046 #J1012 --- prcg: <1.49> --report =: CYr:ck Nun SECF)rT Qieck Issue ]Dates: 12/16/05-12/31/05 Check Nun: AP00091059 PE ID PE Mane Irnoice Mxrkk D-s=ption Inv Date Due Date Div St Acoaxt Amxmt Reversed: 1,348.80 V95935 CID= = CONT 0018427 #18427 PEST 02VIIdDL MAW 11/22/05 12/22/05 1 FD 3240723759-6815 45.00 V95935 C= PEST CMT 0018428 ##18428 PEST OXIRM FMTR 11/22/05 12/22/05 1 FD 3240722747-6815 45.00 tirckNan: AP00091060 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 told: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 C1144-NICP=CNS 52360 INV:2105 1 00 PD 1020310000-625 190.00 V06432 C1a44MCATICNS 52369 AI 11/22/05 12/22/0505 EMICE6#529K=36, LAIKRPRO10D 1 PD 3340735880-6569 210.30 Check Nun: AP00091061 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIrd: 0.00 Tax: 1.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.75 Paid: 400.30 Tax: 1.55 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.75 'Total: 400.30 V09294 CaMLSiTY CCNIR AAAC27001 MDICM A23 HIGi WLTFY;E 1 11/23/05 12/23/05 1 PD 3140711902-6563 0.00 V09294 CUgvU TIY.CCNIR AAAM7001 T1Zk\EMrPIFI2, C1441 TIY CID 11/23/05 12/23/05 1 PD 3140711902-6563 53.10 O5 1 CID /23/05 /23/05 �§VPP y PD 3140711902-6563 7.40 1010.00 V09294 O%IIR AAA027001 111205 1 PD 3140711902-6563 Check Nun: AP00091062 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.50 Paid: 170.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.50 Total: 170.50 V01730 V01730 CFCA 113005 CRA 113005 2006>�Z4-IP/ 4931 11/30/05 12/21/05 1 PD 1020310000-6230 155.00 200H98R�IP /162 11/30/05 12/21/05 1 FD 1020310000-6230 65.00 V01730 CR1� 113005 20004PS[.P/G.SIRF�,T 10811 11/30/05 12/21/05 1 PD 1020310000-6230 65.00 V01730 G�G1 113005 2006b1=ZF.0VEE 13474 11/30/05 12/21/05,1 PD 1020310000-6230 65.00 V01730 CFC 113005 200EMNZ9-IP/G. //JJ,12 11/30/05 12/21/05 1 PD 1020310000-6230 65.00 V01730 CFCA 113005 200aER.S[-IP/LT.P.D&1`DTI 11/30/05 12/21/05 1 FD 1020310000-6230 65.00 1• • C of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS � 5 VSJAN 10, 2006, 3:59 FM --req: ------leg: M JL--loc: BI-TPSii --- job: 421046 #J1012 ---grog: X20 <1.49> --amort 1d: 02 =: Check Nun Sa= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091063 PE ID PE Nure Invoice Mnber Des=pticn Irnr Date Dae Date Div St Amann V01730 CRA 113005 20MPS[P/LT.J.NLNII AUR 11/30/05 12/21/05 1 FD 1020310000-6230 Check Nun: AP00091063 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 DZY: 0.00 Disc: 0.00 Dist: 0.00 U pard: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 'Total: V00120 DAY WIRELESS SY 28701 RMICE #28701 RADIO ISS 11/21/05 12/21/05 1 PD 3340735920-6493 V00120 DAY WIFE= SY 28702#28702 RADIO N�LIlVIFDIpNCE- 11/21/05 12/21/05 1 PD 3240723766-6835 V00120 DAY WiREMS SY 28703 28703 RADIO M= SERVIC 11/21/05 12/21/05 1 FD 3140711903-6835 Check Nun: AP00091064 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: Tac: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Tbtal: V00318 DICK'S AUIO SUP I390592 Check Urn: AP00091065 Tbtals: 0.00 Disc: 00 • 0.00 Arty: 00 • Tax: 00 • V00318 DICK'S AUIO SUP I390592 Check Nun: AP00091066 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: Tax: 0.89 Q rte: V05680 DIEIERIai-= 870345 • _Urn:.000 0. Tbtals: 00• . INV:202915 PRISa ER FOOD 11/21/05 12/21/05 1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #1390592 Wf-35 11/22/05 12/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #870345 MUNIEM* E 11/26 11/22/05 12/22/05 1 giant 65.00 0.00 545.00 • 545.00 59.41 43.20 88.47 0.00 191.08 191.08 FD 1020310000-6575 258.99 0.00d: 0.00 258.99 d: 258.99 258.99 Total: 258.99 1000,9YP.iWoMM1.1 P�.7 11.64 0.00' d: 0.00 10.75 d: 11.64 10.75 Tbtal: 11.64 PD 3340745800-6530 259.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • C ity of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM � 6 --req: ------leg: , JL--loc: BI----jcb: GTD�-I 421046 #J1012 --- pro3: CF 520 <1.49> --report id: 02 =: Check Nun SE[ECT Check Issue Kites: 12/16/05-12/31/05 Check NLxn: AP00091067 PE ID PE Nage hTioic Nu ber Description Inv Date Due Date Div St Acooun Arum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.11 Paid: 259.11 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.11 Total: 259.11 V04080 B3ar h' AUIO CE 52680 INV:52680 P-8 REPLACE BJ 11/22/05 12/22/05 1 PIJ 1020310000-6825 33.56 V04080 D02UvIY AIM CE 52680 1NV:52680 LA91R 11/22/05 12/22/05 1, FD 1020310000-6825 70.00 V04080 BMUff AUIO CE 52701 INV:52701 P-11 REPLACE B 11/23/05 12/23/05 1 FD 1020310000-6825 137.07 • V04080 BSa\UvY AUID CE 52701 INV:52701 bb -at 11/23/05 12/23/05 1 FD 1020310000-6825 21.00 Check NL9n: AP00091068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.62 Paid: 261.63 Tax: 13.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.62 Total: 261.63 V09331 FILLIISIS, MMS 0150337300 REFLND/ACCT CL= 12/07/05 12/21/05 1 PD 3100000000-3101 1,001.21 Check Nan: AP00091069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.21 Paid: 1,001.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.21 'Total: 1,001.21 V02961 FM=CN - CR 1143 VA= FiktVElCFt NERSHP 11/22/05 12/22/05 1 FD 3240721791-6230 252.80 Clerk N.an: AP00091070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L)d: 0.00 Ta 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.80 Paid: 252.80 T : Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.80 Total: 252.80 • U97145 GIBS N, NDN 1573800073 REISSUE/RE USD 1573800073 12/15/05 12/21/05 1 PD 3100000000-3101 80.74 Check Num: AP00091071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LSU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.74 Paid: 80.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.74 Total: 80.74 Rof Azusa HP 9000 01/10/06 A/ P TRANSACTIONS P 7 ,PN 10, 2006, 3:59 ENI --req: ------ leg: GL JL--loc: BI-TFSS-I--- jcb: 421046 #J1012 --- prog: CE520 <1.49> --report id: CEURM02 Ste': Check Num SE= Check Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091071 . PE ID P2 Nmre Lvoice Nurber Ees=pticn Inv Date Due Date Div St Acoazit &runt VO5100 G[A"gC IIS. 267491 Click Dhun: AP00091072 Mals: Tax: 0.00 CY>zg: Tax: 0.74 CM-: Tax: 0.74 Chng: V07086 PICN I 38836361 V07086 GMME TICN I 38836361 Check Num: AP00091073 Totals: Tax: 0.00 Chrg: Tax: 20.24 Chrg: Tax: 20.24 Chxg: V03432 HM DEE17PTHE 1020725 V03432 HIVE D2E : THE 1087103 V03432 Ha�E LEPCT, THE 9197037 Check Nisn: AP00091074 Tbtals: T�ax: 56.017 T : Tax: 56.17 Clzg: V00814 HSU, JLEi F. 121205 Check Nim: AP00091075 'Ibtals: II"It86.38 ITEM 5876378:CN ENIE 11/22/05 12/21/05 1 Tax: T 0.00 � : V09314 IARU 110805 REMIL SPRIMS & ROS FCR 11/23/05 12/23/05 1 FD 1020310000-6563 15.15 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 • 5.41 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 15.15 5.41 Duty: 0.00 Disc: 0.00 Dist: 9.00 Tbtal: 15.15 ■ 00 ■ 0 ■■ ■rr . . 0 00 Duty: 0 00 ■■ ■..w 0:00 MAIUMPAIF-ilm 11/08/05 12/22/05 1 0.00UT)ai14td: 0.00 115.00 d: 115.00 115.00 Total: 115.00 PD 3240721791-6230 m 2105 1 FD 1020310000-6572 1 79.26 II"It86.38 ITEM 5876378:CN ENIE 11/22/05 12/21/05 1 PD 1020310000.-6572 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.40 Paid: 265.64 0.00 D.ity: 0.00 Disc: 0.00 Dist: 245.40 Total: 265.64 MOICE #0605 02 22620, A 11/21/05 12/21/05 1 FD 3340735930-6563 375.45 INMICE #6617 08 14277, A 11/21/05 12/21/05 1 PD 3340735930-6563 346.32 403814 PAi<NMIX 11/23/05 12/23/05 1 FD 3240723761-6563 15.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.99 Paid: 737.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.99 Total: 737.16 TRAVEL REC/C12IINUK7Y EFF 12/12/05 12/22/05 1 FD 3140702921-6235 115.00 • ■ 00 ■ 0 ■■ ■rr . . 0 00 Duty: 0 00 ■■ ■..w 0:00 MAIUMPAIF-ilm 11/08/05 12/22/05 1 0.00UT)ai14td: 0.00 115.00 d: 115.00 115.00 Total: 115.00 PD 3240721791-6230 m City of Azusa HP 9000 01/10 06A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM RL8Y------leg: 8 --req: GL JL--loc: BI-= --- jcb: 421046 #J1012 --- proq: CH520 <l.49>--1epert id: MM02 Click Nun 10/21/05 11/21/05 1 Check Nan: AP00091079 Totals: SE[FZT Check Issue Utes: 12/16/05-12/31/05 Clock N rn: AP00091076 0.00 Duty. 0.00 Disc: 0.00 Dist: PE ID PE Ns[re Invoice anter De=ption Inv Date We Tate Div St Accamt Ammint C1ieck Nun: AP00091076 'Totals: 0.00 Dist: Tax: 0. 00 C]irg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDa d: 0.00 0.00 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00 Tax: 0.00: Dat?: 0.00 Disc: 0.00 Dist: 38.00 'Total: 38.00 V09322 IIvAM ROINf SIG CR120721 Check Nan: AP00091077 Totals: Tax: 0.00 lax: 0.00 Chrg: V06508 : i • EMPIRE V06508 INLAND o PI • ec •0009Totals: 00 • 00 •�. 00 • r . REFCND/915E ARRUq h-HY 11/30/05 12/23/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: charter r r 4 18728 for 11/05/05 12%05/05 1 PD 5000000000-3110 165.00 0.00I�� d: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 1755521140-6625 302.40 PD 1025543000-6625 588.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.00 Paid: 891.00 0.00 Aly: 0.00 Disc: 0.00 Dist: 891.00 Total: 891.00 V01992 n\BI UIE FCR R 041405 Invoice from AApp 14, 20 07/01/05 07/01/05 1 V01992 INSTITUIE FCR R 102105 Greer ResearchReReperts 10/21/05 11/21/05 1 Check Nan: AP00091079 Totals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0.00 12.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. 00 C]irg: 12.50 Daty: 0.00 Disc: 0.00 Dist: V04906 ISI POLY 51180752001 SFALANI-fin (RM -385) 11/22/05 12/22/05 1 V04906 ISI Fm 51181284001 R94)h R -graffiti, #109061 11/22/05 12/21/05 1 Ch ck Nan: AP00091080 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 148.08 C3�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 192.50 PD 1030511000-6503 197.50 0.00I�. d: 0.00 377.50 Paid: 390.00 377.50 Tbtal: 390.00 FD 3300000000-1601 334.03 PD 1000000000-1601 1,608.89 0.00 Lliftd: 0.00 1,794.84 - d: 1,942.92 i• CitvofAzusa HP9000 01/1006 A/P TRANSACTIONS �9 TL ,, JAN 10, 2006, 3:59 RSI --req: ------leg: 6L JL--loc: BI-'ID,I-I --- job: 421046 #J1012 --- pso3: CH520 <1.49> --report id: 02 9150 40_ .�iTi1 SE= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091080 PE ID PE Nacre Rwoice nKber Dese=pticn Inv Late Due Date Div St Acoamt Amamt Tax: 148.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,794.84 Total: 1,942.92 V05519 KaW'S IIS'. 319500000296 #31950061482 M4IDIIlII\IE LFA 11/22/05 12/22/05 1 Check Nun: Tax: AP00091081 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 15.38 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.38 Cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05532 LANTER VTJRLDWID 84114577 Check Nun: AP00091082 Totals: Tax: 0 00 Tax: 0.00 Chr(j: V00212 LEMIS SSW & LAW 127545 Check Nun: AP00091083 Totals: Tax: 1 81 Tax: 1.81 �: V02582 NAI= 843439 Check Nun: AP00091084 Totals: 'IX: 113.32 Tax: 113.32 Chzg: V06183 MSP CJ\iSLU= W720915 Check Nim: AP0009108S 'Totals: BILL2U AGREEMENP 6018319 11/23/05 12/23/05 1 PD 3240723751-6539 201.87 0.00U%id: 0.00 186.49 d: 201.87 186.49 'Total: 201.87 FD 3140702921-6493 840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 INV:127545 PAD LCXYC FUZ P 11/22/05 12/22/05 1 PD 1020310000-6563 23.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 Paid: 23.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.95 Total: 23.76 PAPER-toilet,roll, savoy 11/22/05 12/21/05 1 FD 1000000000-1601 1,486.92 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 L �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.60 Paid: 1,486.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.60 Total: 1,486.92 MM VCrd<SFDP/FPAN DECACH 10/27/05 12/21/05 1. PD 1008000000-6235 2,850.00 • • City of Azusa HP 9000 01110106 , JAN 10, 2006, 3:59 FM --req: SDRP: Check Nun SECFx.T Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091085 A/P TRANSACTIONS Page10 T➢;I-I leg: GL JLr-loc: BI ----job: 421046 #J1012 ---prep: CE 520 <1.49>--resort� id: 02 PE ID PE Nacre Invoice Nutter Desciipticn V07692 Inv Bate Dae Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lkuid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: V02609 WSHALL CAVEM R710597 Celebrate the States 10/20/05 11/20/05 1 FD 1030511000-6503 Check Nun: AP00091086 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: Tbx: 19.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.54 PPaari Tlx: 19.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.54 Total: V07692 MELS irwzF7 DESIG 14 V07692 MELEN= DESIG 15 V07692 ME FNfa2F7. EESIG 15 Check Nun: AP00091087 Totals: Tax: 9:67 • . 12/08/05 12/22/05 1 dig. Tbx: 0.00 V00403 Ma\T<gVTA RETRCE) 102119 V00403 MWVTA REPRM 102121 0.00 Disc: 0.00 Dist: 0.00 Duty: ii•• Tax: 9:67 • . 12/08/05 12/22/05 1 • . V109343 •• ► SIEPHAN 120805 • _Nun:.0009 0•• 00 . 00 . 00 c . ,,M.: 0.00 2,850.00 2,850.00 252.81 • 0.00 252.81 252.81 A UVY NP TO CSR7ER AEMD 09/30/05 12/22/05 1 PD 8010125000-6305/5088 2,088.78 PMETRTP TO CT1�IIl2 AIDED 10%31%05 12/22/05 1 PD 805 1 PD 10125000-6305/5088 1 149.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,808.78 Paid: 3,808.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,808.78 Total: 3,808.78 INV INV #102121% MER SYS11/22/0511/22/05 12/22/05 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DRIP FJDN1 E QPM 12/08/05 12/22/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055651000-6539 5.85 PD 1055651000-6539 121.02 0.00 UPai 0.00 117.20 Paid: 126.87 117.20 'Total: 126.87 PD 3240721791-6625 1,400.00 0.00Cyd: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page 11 IUB JPN 10, 2006, 3:59 FM --req: F&W------leg: GL JL--loc: BI -=---job: 421046 #J1072 --- pxo3: X20 <1.49> --report id: CHR2IT02 9 I : Check NLIIn T 0-eck Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091089 PE ID PE Narre Invoice Nuxber Description Inv Date Me Date Div St P.ccc nzt AM= V03954 NE= SCCM IN 320467 SERVICE CALL TO REPAIR M 11/15/05 12/15/05 1 FD 1055666000-6493 225.00 V03954 NE1S1V SOUSUD IN 320467 SERVICE CALL 11/7/05 TO R 11/15/05 12/15/05 1 PD 1055666000-6493 375.00 Check Nun: AP00091090 'Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Arty: Tax: 0.00 (hrg: 0.00 Duty: MINE ter-.. 0.00 Disc: 0.00 Disc: 0.00 Disc: its: 5 pick t rxDtes rn ultra y Cblcred fr',le f ani folders/lett r clip holder m>1cup er :Polder letter trays,. b w el ••i i �i .• . Check Nun: AP00091091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 37.85 Chrg: 0.00 Duty: 0.00 Disc: Tax: 37.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dist: 600.00 Paid: 0.00 Dist: 600.00 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PID 1050921000-6530 AD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD PD PD PD PD PD PD PD PD FD PD PD PD PD PD 0.00 Dist: 0.00 0.00 Dist: 458.67 0.00 Dist: 458.67 I$ Well! so 4.81 4.94 16.23 10.11 1.85 2.26 4.52 6.56 5.87 9.52 57.72 4.87 15.52 17.24 51.44 232.46 11.66 12.98 12.98 12.98 T d: 0.00 Paid: 496.52 Total: 496.52 0 E � � � � • •9 MCII•• � MINE ter-.. 0.00 Disc: 0.00 Disc: 0.00 Disc: its: 5 pick t rxDtes rn ultra y Cblcred fr',le f ani folders/lett r clip holder m>1cup er :Polder letter trays,. b w el ••i i �i .• . Check Nun: AP00091091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 37.85 Chrg: 0.00 Duty: 0.00 Disc: Tax: 37.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Dist: 600.00 Paid: 0.00 Dist: 600.00 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PID 1050921000-6530 AD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD PD PD PD PD PD PD PD PD FD PD PD PD PD PD 0.00 Dist: 0.00 0.00 Dist: 458.67 0.00 Dist: 458.67 I$ Well! so 4.81 4.94 16.23 10.11 1.85 2.26 4.52 6.56 5.87 9.52 57.72 4.87 15.52 17.24 51.44 232.46 11.66 12.98 12.98 12.98 T d: 0.00 Paid: 496.52 Total: 496.52 0 E City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 12 LPN 10, 2006, 3:59 HN --req: ------leg: GL JL--loc: BI-7D:I-I--- jcb: 421046 *n012 --- pro3: CH520 <1.49>--rep=t id: C�TI02 SORT: Clerk Un SELECT Check Issue Dates: 12/16/05-12/31/05 Check Thin: AP00091092 PE TD PE Narre Invoice NLrdpr V06652 OFFICE WX CMT 186871 V06652 OFFICE rvPX CMT 186871 V06652 OFFICE WX CONT 186871 V06652 OFFICE WX CMT 186871 V06652 OFFICE WX CWT 186871 V06652 OFFICE W CINT 186871 V06652 OFFICE WX CMT 186871 V06652 OFFICE WX CMT 186871 V06652 OFFICE W CMT 186871 V06652 OFFICE NM CANT 186871 V06652 OFFICE NM CONT 186871 B170-120-05 A598107 A8110 B11M-28 PlEPI-1047 B1K1-50 M.iltipurpcse Labels A5S-1 1D 4- A58-508 N31645 S151649A Inv Date Due Date Div St Amt 11/22/05 12/21/05 1 FD 1030511000-6530 31.37 11/22/05 12/21/05 1 FD 1030511000-6530 28.95 Tax: 0.00 Chrg: 1 FD 1030511000-6530 5.98 11%05 22%05 12%21%05 1 FD 1030511000-6530 15.07 11/22/05 12/21/05 1 PD 1030511000-6530 37.15 11/22/05 12/21/05 1 PD 1030511000-6530 15.75 11/22/05 12/21/05 1 PD 1030511000-6530 8.42 11/22/05 12/21/05 1 PD 1030511000-6530 8.60 V08924 05 1 PD 1030511000-6530 6.20 11%22%05 1205 %21%05 1 PD 1030511000-6569 34.95 11/22/05 12/21/05 1 PD 1030511000-6530 52.05 • Check Nan: AP00091092 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 18.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.85 Paid: 244.49 Tax: 18.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.85 'Total: 244.49 V08924 CNE SC= DISI' 52338204002 SPTICE-4500NLM,ai,splicin 11/22/05 12/22/05 1 FD 3300000000-1601 1,948.50 Check Noun: AP00091093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��� d: 0.00 Tax: 148.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,948.50 Tax: 148.50 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,948.50 V95716 PAT'S TIRE SERV 11626 Repaired Flat Tire on LhLi 11/10/05 12/10/05 1 FD 1555521130-6825 20.00 Check Nims: AP00091094 Totals: Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 D.ity: 0.00 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09327 PFTDPLE TO PBDPL 121905 Da\P=CN/Oa.N II, 12/19/05 12/22/05 1 PD 1010110000-7050 100.00 Check NLM: AP00091095 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Ci of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 421046 #J1012 --- CH520 <1,49> --repot id: P13 CHRM02 JAN 10, 2006, 3:59 FM --req: ------leg: GL JL--loc: BI -TECH ---job: proq: Tax: 9DRP: Ch --k Nim 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 12/16/05-12/31/05 Tax: 0.00 Chzg: Check Num: AP00091095 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Nurber Inscription Inv Date We Date Div St Acccxnnt Alrount Tax: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tbtal: 100.00 100.00 V00103 P%IQCm 91200247 Anmaal Subscription 11/23/05 12/23/05 1 FD 1030511000-6504 1,726.00 Check Nim: Tax: AP00091096 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.00 Paid: 1,726.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.00 Tbtal: 1,726.00 V09080 QL[NILM Cax= AZ2005004 INSPEI: SVGS/rxx'F A F PRia7 10/07/05 12/22/05 1 PD 5000000615-2719 5,525.00 V09080 QCVNI� CfaZMT AZ2005005 II35PE5 SVCS/DALE PR17 11/07/05 12/22/05 1 FD 5000000615-2719 3,770.00 Check Nim: Tax: AP00091097 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,295.00 Paid: 9,295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,295.00 Total: 9,295.00 V08650 RENOMM TRLiX IN00037496 IN00037496, LABDR & M= 11/22/05 12/22/05 1 FID 3340735880-6825 650.50 Check Nim: AP00091098 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02810 RBUIERS TEERAT =51200713 9= & DISPATLI-I - L17;:05 12/01/05 12/21/05 1 Check Nan: AP00091099 Totals: Tax: 0.00 C]arg: 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 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08345 RT LA.K;UgM CCR 32501 UITLSTY M=X SERVICE T 08/01/05 09/01/05 1 0.00 Cyd: 0.00 650.50 Paid: 650.50 650.50 Total: 650.50 FD 3340785560-6493 778.00 • 0.00 LILDai 0.00 778.00 Paid: 778.00 778.00 Total: 778.00 ID 3140711903-6493 2,011.11 City of Azusa HP 9000 01110106 A/ P TRANSACTIONS �I14 JAN 10, 2006, 3:59 FM --rea: ------lea: GL JL--loc: BI-TD:Ii--- lab: 421046 #J1012 --- rnna: CH520 <1.49>--xeQcrt id: 02 SD1ZT: Check Nurn SE= anck Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091100 PE ID PE NaTe Invoice Nxter Des=pticn hw Date Due Date Div St Aaxzmt AmDunt Check Nun: AP00091100 Tbtals: Check Nixn: AP00091102 Tbtals: V03389 Tax: 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00238 SAN GU= UAL 919218601112105 TV Tribune 587.60 d: 11/21/05 12/11/05 1 Check Nim: AP00091101 Totals: 587.60 'Ibtal: Tax: 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -TT 515196518 Check Nixn: AP00091102 Tbtals: V03389 SaMi 070T AIR 1733645 Tax: 0.00: Tax: 0.00 Chug: V03389 SaMl COAST AIR 1733645 V03389 SaJ1H O SI' AIR 1733645 V03389 SaMi 070T AIR 1733645 V03389 5WIH COASP AIR 1735675 Check Nun: AP00091103 Tbtals: Tax: 0.00 g: Tlx: 0.00 Si Chug: Tax: 0. 00 Chug: INV:515196518 SF=ING O 11/23/05 12/23/05 1 0.00d: 0.00 2,011.11 d: 2,011.11 2,011.11 Tbtal: 2,011.11 PD 1030511000-6506 204.00 0 • •• UIMDai• • •• 0-04.00 • . •• FD 1020310000-6496 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 INV05 MATZ 110/1 1 FD 1055666000-6493 'IRAN#Sl#33645: 6 6045 =D 10%18%05 1105 %18%05 1 FD 1055666000-6493 INV TRAM ffG906 05 1 01/01/05 FD 1055666000-6493 INV #1735675: 'TRANS #6909 11733645: 1205 %01%05 1 FD 1055666000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.60 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 587.60 'Ibtal: V00027 SaMERN CALIFO 2201464260120205 SCE FACIIZI FS CM N3V05 Check Nun: AP00091104 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 65.13 220.29 220.29 81.89 0.00 587.60 587.60 12/02/05 12/21/05 1 PD 3340785650-6493 21,198.07 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM --req: MHZ------leg: CL JL--loc: BI -TEM --- Jcb: 421046 4MO12--- prog: CH520 <1.49> --report id: 15 02 , =: Check Nun SE[FZ.T check Issue Dates: 12/16/05-12/31/05 Check Nurn: AP00091104 PE ID FE Dane Invoice Ureter Des=pticn Inv Date Due Date Div St Account Anrxnzt Tax: Tax: 0.00 CYxg: 0.00 Chiig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 21,198.07 Paid: 21,198.07 Total: 21,198.07 21,198.07 V03256 SD[JIF-NEST FCXER 4000289501 CZI*T-lbolt,par.,8sol- l/ 11/28/05 12/22/05 1 FE) 3300000000-1601 257.09 • Check Nun: Tax: AP00091105 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: Tax: 19.59 Chrg: 19.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Paid: 237.50 'Total: 257.09 257.09 V00254 SUN BADM CCMPA 267642 SERA -EREASP BADS WI 11/18/05 12/21/05 1 FID 1020310000-6563 160.11 V00254 SLN BAaM =A 267642 SER T FLAT IYMES IN B 11/18/05 12/21/05 1 PD 1020310000-6563 171.94 V00254 9,UV00254 N BADCE CSMA 267642 S[N BADM CM2A 267642 LIFITTII�NI' E2EAST BADS 11/18/05 12/21/05 1 LTEUIE14Vr FLAT HADMS IN 11/18/O5 12/21/05 1 ID 1020310000-6563 PD 1020310000-6563 135.09 171.94 V00254 STN 2ADM CKINPA 267642 SMTP FLAT BALL"ES IN B 11/18/05 12/21/05 1 FD 1020310000-6563 171.94 V00254 S[CCMPA 267642 N BADS COAL EF= HALLS WIT 11/18/05 12/21/05 1 FD 1020310000-6563 135.09 V00254 SRA=CI'MPA 267642 [N axjC 2AL FLAT BAD:�ES IN B 11/18/05 12/21/05 1 PD 1020310000-6563 171.94 V00254 S[DT BADCE C:CMPA 267642 Ft=CE OFFICER BREAST PAD 11/18/05 12/21/05 1 PD 1020310000-6563 270.19 V00254 SLN BALD CSI�A 267642 FCLSCE OFFICER FLAT BADS 11/18/05 12/21/05 1 FD 1020310000-6563 343.88 Check Nun: Tax: A200091106 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�r d: 0.00 Tax: Tax: 143.35 Crirg: 143.35 Chi g: -148.73 Duty: 0.00 Disc: 0.00 Dist: -148.73 Daty: 0.00 Disc: 0.00 Dist: 1,737.50 Paid: 1,737.50 Total: 1,732.12 1,732.12 V95177 MU, HSI BANS 112205 TRAVEL RFI:/NEF3JI'CAISO 11/22/05 12/15/05 1 FD 3340775570-6235 307.86 Check Nun: Tax: AP00091107 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Ttix: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.86 Paid: 307.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.86 Total: 307.86 V00952 T», RIC[ -PM 111205 FISIM INIE= SVC 11/12/05 12/22/05 1 FD 3340775570-6915 39.99 City of Azusa HP 9000 01110106 A/ P TRANSACTIONS PI16 JAN 10, 2006, 3:59 FM --req: ------leg: M JLr-loc: BI-TD;I-I--- jcb: 421046 #J1012 --- prog: CH520 <1.49>--rtgrort id: 02 Ste: Check Nlan SECT Check Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091108 PE ID PE Nam Invoice Nurser 1--e ipticn 0.00 Dist: Inv Date Dae Date Div St Aeccnnt A[nzni Check Nun: AP00091108 Totals: 0.00 Dist: 626-3349930 11/28/05 12/21/05 1 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th,n,;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Total: 39.99 V00602 T= & SCN IN 00049490 #49490 FOM_V PAR FOR REPAI 11/22/05 12/22/05 1 PD 3240721795-6201 109.22 Check Nun: AP00091109 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 8.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.90 Paid: 109.22 Tax: 8.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.90 'Total: 109.22 V03108 VAN�A, RARRFD7 .120605 Check Nun: AP00091110 'Totals: Tax: 0.00 Tax: 0.00 Chrg: V00388 VERI2GIV 112805 Check Nun: AP00091111 Totals: Tax: 0.00 a�9: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02046 WEST' aMDA, CI 100405 V02046 WEST CL3VM CI 100405 C V02046 WEST NESE: CI 100405 Check Nims: AP00091112 Totals: Tax: 0.00 Ci -mg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL RFr/SYS&SFII^]R L6'FR 12/06/05 12/22/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626-3349930 11/28/05 12/21/05 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: SITE FOR WINIER FIE 10/04/05 11/04/05 1 EE nom. 10/04/05 11/04/05 1 PICK-UP. 10/04/05 11/04/05 1 PD 3140711920-6235 138.59 0.00 Cyd: 0.00 138.59 Paid: 138.59 138.59 Total: 138.59 FD 1025543000-6915 �� ._. �' 1' m PD 1025420000-6625 PD 1025420000-6625 FD 1025420000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: elM�? i 0.00 90.58 90.58 160.00 • 116.00 116.00 0.00 392.00 392.00 Citv of Azusa HP 9000 01/_10106 A/ P TRANSACTIONS 17 TM, LM 10, 2006, 3:59 FM --xeq: F113Y------leg: M JL--loc: BI-= --- jdD: 421046 #J1072 --- prog: CE520 <1.49> --report id: CHRM02 Sate: Check Nun S=T Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091112 PE ID PE Narre Irmloe NurdDer Desc=pticn Inv Date Due Date Div St Account A crit V05750 AVAYA 1NC (U.KE 2722520708 #2722520708 TECEH-INE MAI 11/26/05 12/26/05 1 Check Nun: AP00091113 'Ibtals: 200.47 Tac: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00089 BAEM & TPYLCR 3010122177 2 RferEnce Docks Check Nun: AP00091114 Totals: 200.47 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 4.88 Chrg: 8.19 Duty: 0.00 Disc: Tax: 4.88 Chrg: 8.19 Arty: 0.00 Disc: V00759 BAKER & TAYLCfl2 4005253333 10 Books PD 1030511000-6503 V00759 2AKER & TPYLCA2 4005253334 3 Books V00759 BAI<ER & TAYLC&Z 4005253335 Bonk 15.70 V00759 BALER & TAi71&2 4005253336 Hank LUMDard: Check Nun: AP00091115 'Totals: Paid: Tlx: 0. 00 Cln g: 0.00 Arty: 0.00 Disc: Tax: 9.78 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 9.78 Chrg: 0.00 Arty: 0.00 Disc: V02501 ERON M= MR 96138048 Clack Nun: AP00091116 'Ibtals: Tlx: 29.37 Q: Tax: 29.37 Chrg: V04791 Catalina Gallas 59659 11/25/05 12/25/05 1 0.00 Dist.: 0.00 Dist: 0.00 Dist: 11/2505 12255 1 11%25%05 12%25%05 1 11/25/05 12/25/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV: 96138048 nQS`M j WI 11/26/05 12/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist IPN1P-25 watt, Blue, ned b 11/29/05 12/26/05 1 FD 3140711903-6835 200.47 0.00 d: 0.00 • 200.47 d: 200.47 200.47 Total: 200.47 PD 1030511000-6503 72.20 0.00 0.00 59.13 Paid: 72.20 59.13 Tbtal: 72.20 PD 1030511000-6503 47.09 FD 1030511000-6503 57.69 FD 1030511000-6503 15.70 FD 1030511000-6503 7.76 0.00 LUMDard: 0.00 118.46 Paid: 128.24 118.46 Total: 128.24 FD 1020310000-6825 385.35 0 0.00 UjDard:. 0.00 355.98 Paid: 385.35 355.98 Total: 385.35 f 7 �7cieI�I�Z�API�I�I�� Sii� n.� vof P.a.tisa HP 9000 01/10 06 A/ P TRANSACTIONS Page 18 JAN 10, 2006, 3:59 FM --req:------1eg: GL JL--lcc: BI-TFII-I--- job: 421046 W1012 --- prog: CH520 <1.49> --report id: CR=02 =; Check Nim SE= Check Issue Dates: 12/16/05-12/31/05 Check Nims: AP00091117 PE ID PE Dbrre Invoice Narker V04791 Catalina Ballas 59659 V04791 Catalina Ballas 59659 V04791 Catalina Ballas 59659 Q1eck Nun: AP00091117 Totals: Das=pticn Inv Date Due Fite Div St Acaxmt LPM2-25 Aatt, Green, rred 11/29/05 12/26/05 1 PD 3300000000-1601 5 1226O5 1 ED 3300000000-1601 IAW-25 vett, Yeeli rred 11/29ed fted ba % 5 12%26%05 1 PD 3300000000-1601 Tax: 0.00 C1rrg: 0.00 Duty: Tic: 13.68 C1rrg: 0.00 Ttlx: 13.68 (1xxg: 0.00 AY: V07691 CHEM -DRY 17707 Check Nun: AP00091118 Totals: FD 1015210000-6230 4 Taax: 0.00 Tlx: 0.00 n g: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Disc: 0.00 Dist: 165.60 Paid: 0.00 Disc: 0.00 Dist: 165.60 'Total: CLEM CARPET IN DISPATCrI 11/25/05 12/25/05 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: FD 1020310000-6815 AToL 1t 44.82 44.82 44.82 0.00 • 179.28 179.28 35.00 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 V01090 CITY CUIM ASS 120505 CMC MaZ9VVEPA MEN= 12/05/05 12/26/05 1 FD 1015210000-6230 V009 CITY CLEM ASS 1505 CCAC E'�,105%05/26/051F105210006230V010 CITY CLEM ASS 20 CCAC NERSI /aE FFdID 2/12 PD 1 0 - Cock Nun: AP00091119 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1kmid: Tlx: 0.00 C11rg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 190.00 Paid: Tic: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: P2�LDED �� -6625 VV009190 EVPIRE 4109 SEUPPIN3. 12/09/05 12/26/05 1 PD 1025410000-6625 Clerk Nun: AP00091120 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 L�1 d: Tbx: 144.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: Tlx: 144.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: V00331 BRAT EXPRESS 322830356 117052788 12/09/05 12/24/05 1 FD 1050921000-6518 120.00 45.00 25.00 1,732.00 • 162.38 iT'�e Ci of Azusa HP 9000 01/10 /06 A/ P TRANSACTIONS BI-Tr7Ci--- 421046 #J1012 --- CES20 <1.49> --report id: �19 02 JAN 10, 2006, 3:59 FM --req: ------leg: GL JL--loc: jcb: prog: i Tax: 0-)eck Nun SEEP 0 -o -A Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091121 PE ID FE Narre Drrvoice Nurber D:.scxipticn Irnr Date Due Date Div St Aaxxmt A ant V00331 FEMRAL EXPRESS 322830356 117052788 12/09/05 12/24/05 1 PD 1050921000-6518 18.41 Check Nun: Tax: AP00091121 Totals: 0.00 CYh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.99 Paid: 36.99 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 36.99 Total: 36.99 V04841 FOM= TRADBI 5232 31 -Day Passes 11/09/05 12/24/05 1 FD 1755521250-6626 6,353.50 Check Nun: Tdx: AP00091122 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Cmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,353.50 Faid: 6,353.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,353.50 Total: 6,353.50 V07086 G P2CN 138802893 ITNS7 6154094: SUEELT SOF 11/17/05 12/17/05 1 FD 2620310000-7142 595.16 V07086 GivUaZ=CN I 38802893 TIET4 6154115: SUEELT SOF 11/17/05 12/17/05 1 FD 2620310000-7142 153.44 Check Nun: Tax: AP00091123 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Ttx: 57.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 691.55 Paid: 748.60 Tax: 57.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.55 Total: 748.60 V06867 H54='S INVES•iT 112505 Check Nun: AP00091125 Totals: Tax: 0.00 : 2 2/0 20oks 11/23/05 12/23/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MV 25, 2005: ND -S[ -EW EEE 11/25/05 12/25/05 1 PD 1030511000-6503 42.51 0.00 d: 0.00 • 39.64 d: 42.51 39.64 Total: 42.51 FD 1020310000-6361 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Gaid: 0.00 Arty: y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 M= ar v. 1e ;. • - •0009 Totals: X 00 3. i Tax: 2.87 V06867 H54='S INVES•iT 112505 Check Nun: AP00091125 Totals: Tax: 0.00 : 2 2/0 20oks 11/23/05 12/23/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MV 25, 2005: ND -S[ -EW EEE 11/25/05 12/25/05 1 PD 1030511000-6503 42.51 0.00 d: 0.00 • 39.64 d: 42.51 39.64 Total: 42.51 FD 1020310000-6361 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Gaid: 0.00 Arty: y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �20 JPN 10, 2006, 3:59 FM --req: ------leg: M JL--loc: BI-TII3-I--- jcb: 421046 #J1012 --- prcg: C%1520 <1.49> --report id: 02 Sa;T: Check Num SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091125 PE ID PE Nacre Lmice ITnber Tescripticn Inv Date Axe Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V04296 INFCR=CN 'ILD 885178B1 Literary Marjretplace 11/08/05 12/08/05 1 FIJ 1030511000-6503 305.95 Check Nun: AP00091126 'Totals: Tax: 2.06 Chrg: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 Chrg: 21.00 Arty: 0.00 Disc: 0.00 Dist: 284.95 d: 305.95 Tax: 0.00 Chrg: 21.00 Art0.00 Disc: 0.00 Dist: 284.95 'Total: 305.95 V04924 INFCSaD 1987219.53 #y: 72 1 FD V04924 INF INC 19872 #19872 � , 11/18/05 1205 /18/05 1 PD 314071105 903-6493 103-6518 ,392.55 Check Nun: AP00091127 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'V1 0.00 Tax: 0.00 c1 -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,212.08 Paid: 3,212.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,212.08 'Total: 3,212.08 V09139 I9[\7 ISM0106 Check Nun: AP00091128 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04543 IF a\MUS MATT 11789751 Check Nun: AP00091129 'Ibtals: TTax: 2.06 -: Tax: 2.06 Chrg: V01725 M9IJIS MD'S W 885662 NIEI`IM . P FEES FOR ISM 11/15/05 12/25/05 1 PD 1045830000-6230 160.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 �d: 160.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 'Total: 160.00 CA Work-= Ourp Hand=k 08/25/05 09/25/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.89 Duty: 0.00 Disc: 0.00 Dist: 5.89 Arty: 0.00 Disc: 0.00 Dist: Hms Wto In Anerica 10/24/05 11/24/05 1 PD 1030511000-6503 0.00UTMd: 25.00 Paid: 25.00 T-tal: I91i IOXIM F GII1800140 32.95 • 0.00 32.95 32.95 MIK6111 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �21 SUE LPN 10, 2006, 3:59 FM --req: ------ leg: CL JL--loc: BI-TEtGI-I--- job: 421046 #J1012 --- pxog: X20 <1.49> --report 1d: 02 Check Nun SE= Check Issue bates: 12/16/05-12/31/05 Check Nun: AP00091130 PE ID FE Nene J=ioe Nurter Descxipticn Inv•Date Aie Date Div St Aomrt Check Nun: Tax: AP00091130 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chxg: 31.95 Atty: 0.00 Disc: 0.00 Dist: 569.05 Paid: Tlx: 0.00 Chxg: 31.95 Duty: 0.00 Disc: 0.00 Dist: 569.05 Total: MISSICN IZNE1Q&U 17860927 5 3 hazs of video taping 1 ED 8010110000-6493/5048 VV009334 MINFZ, HUA!II 2 102905 3 haws of video s 10/29/05 1105 /29/05 MISSICN rrnENSU 17860929I Check Nun: Tax: AP00091131 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 'Total: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 V06344 MISSICN LINENUT 17860920 #17860920 C3AD6ItTNE YAND V06344 MISSICN =&U 17860922 INV:17860922 PRISCE2 TAU V06344 MISSION LNNFN&U 17860923 #17860923 CCEZUVER SERVIC V06344 MISSICN LJNE1,W 17860924 CC[ZUv1R SEAVIC V06344 MISSICN LJIM& J 17860925 ##17860924 17860925 FILTRATICN PLAN V06344 MISSION =&U 17860926 INAOICE 417860926 UVIFCR V06344 MISSICN IZNE1Q&U 17860927 INV #17860927//11-14-05 CA V06344 MISSICN LTNEN&U 17860928#17860928/TAL SVO/SIO ST V06344 MISSICN =&U 17860929 INV 17860929 11-24-05 V06344 MISSICN rrnENSU 17860929I NV 17860929/11-24-05 SP V06344 MISSICN =0 0 17860929 INV 17860929/11-24-05 ST V06344 MISSICN LIlVEN&U 17860929 INV 17860929/11-24-05 SP V06344 MISSICN LIIENQ&U 17860929 INV 17860929/11-24-05 ST V06344 MISSICN LII] 0 17860930 INV 17860930/11-24-05 FA V06344 MISSICN IU\1EN&U 17860930 INV 17860930/11-24-05 FA V06344 MISSICN LTM1\W 17860934 ffl7860934. V06344 MISSICN L=&U 17860935 17860935. Check Nun: AP00091132 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3240721795-6201 FD 1020310000-6575 PD 3140711902-6201 FD 3140711902-6201 FD 3240721795-6201 PD 3340735880-6201 PD 4355667000-6201 PD FD FD FD FD FD PD PD ED FD hur_Ai 0.00 601.00 601.00 37.50 • 37.50 0.00 75.00 75.00 119.80 112.78 48.80 86.81 41.71 391.62 10.39 21.86 46.49 11.20 7.16 11.20 11.20 4.73. 14.04 76.45 20.25 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 1,036.49 Paid: 1,036.49 0.00 Dist: 1,036.49 Total: 1,036.49 • Ci Ev of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Pae 22 JAN 10, 2006, 3:59 FM --req: =------leg: GL JL--loc: BI-TD:Ti--- jcb: 421046 #J1012 --- pro3: C13520 <1.49> --report id: OFEEM02 9I : Check Nun SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091132 PE ID PE Nage Invoice Uxr� Descnpticri Inv Date Due Date Div St A=mt Pm:) mt V06173 mmism'S HEAL 101195 Check Nun: AP00091133 Tbtals: Tax: 0.00 j: Tax: 0.00 Chrg: V06652 OFFICE MAX QIIVI 252557 V06652 OFFICE WX = 252557 V06652 OFFICE W = 252557 V06652 OFFICE MAX CLNIVi' 252557 Check Nun: AP00091134 Tbtals: Tax: 0.00 Chxg: Tax: 12.83 Chzg: Tax: 12.83 Chxg: ?06178 PRAXAM DISIRIB 132364 • _1.,NLxn:.0009 • . •• • Tax: 0 •• • •• Cluj: V00671 ¢iAS,T'IY B= I 90010 Check Nun: AP00091136 Tbtals: Tax: 0.00 Cl -mg: Tax: 3.69 Chrg: Tax: 3.69 Chrg: Invoice #101195 for meals 11/25/05 12/25/05 1 FD 2125541000-6655 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.04 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,496.04 Tbtal: S151645A 11/25/05 12/25/05 1 S1C1823D 11/25/05 12/25/05 1 N16122555 11/25/05 1122/25/05 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: 4132364 FnWJCE CFWi M EO 11/25/05 12/25/05 1 FD 1030511000-6530 FD 1030511000-6530 FD 1030511000-6530 PD 1030511000-6530 0.00 1,496.04 • 1,496.04 49.58 56.25 33.32 29.16 0.00 Ted: 0.00 155.48 Paid: 168.31 155.48 Total: 168.31 FD 3240723761-6563 1.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U mi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Paid: 1.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Tbtal: 1.00 3 mks 11/22/05 12/22/05 1 VD 1030511000-6503 53.92 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 5.47 Dity: 0.00 Disc: 0.00 Dist: 44.76 Paid: 53.92 5.47 Dity: 0.00 Disc: 0.00 Dist: 44.76 Total: 53.92 G mnissicn/Printin3 11/22/05 12/22/05 1 FD 1030511000-6493 442.45 Ca.ty of Azusa HP 9000 01/10/06 A/ P T R A N S A C T I O N S23 Check Nan: AP00091138 'Ibtals: JAN 10, 2006, 3:59 FM --req: ------ leg: C3, JL--lcc: BI -TECH --- jcb: 421046 #J1012 --- prcg: CE 520 <1.49> --report id: C�IO2 SSP: Check Num 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SELECT Ci:eck Issue Dates: 12/16/05-12/31/05 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Check wn: AP00091137 0.00 Dist: V04678 VERDIN WIREfES 1996611877 INV # 1996611877: 11/20/05 12/20/05 1 PE ID PE Nan* Invoice Nxber Descsiptim Inv Date We Date Div St Account ATOLint Check Nun: AP00091137 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.45 Paid: 442.45 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 442.45 'Total: 442.45 V07208 SN=, JESSE 397 Check Nan: AP00091138 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 �: • _Nun:.0009 . . •0 • 00 • 00 • Licenses/Certificatiaris 12/20/05 12/26/05 1 FD 3240721795-6253 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 XT':09590 FOLD FCP TRC75TY 11/25/05 12/25/05 1 FD 1020310000-6575 49.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.97 Paid: 49.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.97 Total: 49.97 V03819 SIEIST EMUNEE 14159 R43INEERIIM CTI1 UT SVCS 11/07/05 12/07/05 1 Check Nan: AP00091140 'Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIREfES 1996611877 INV # 1996611877: 11/20/05 12/20/05 1 Check Nun: AP00091141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3280000721-7145/7210 724.68 0.00 d: 0.00 724.68 d: 724.68 724.68 Tbtal: 724.68 PD 4849940000-6915 139.39 0.00 Th�� d: 0.00 ]39.39 Paid: 139.39 139.39 Tbtal: 139.39 • l J City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS. Page 24 JAN 10, 2006, 3:59 Fm --req: ------leg: C3.� JL--loc: BI -TD I---jdr 421046 #J1012 --- pro3: CH520 <1.49> --report d: U=02 9I : Clack Nutt SE= Clack Issue Dates: 12/16/05-12/31/05 Check NLM: AP00091142 PE ID PE Nacre Timice Nurter D sc ptitn V00388 VERIZCN 112805 626 334-5014 980513 V00388 VERDIN 112805 626-1975078 V00388 VERI7CN 112805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZCN 112805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERIZIN 12805 626-1975078 V00388 VERIZCN 12805 626-1975078 V00388 VERUM 12805 626-1975078 Clack Nish: AP00091142 Totals: W67=97,; - :- !: - 7 :6690is . 05 0.00 Chzg: PD 0 310000-6915 11%28%05 12%22%8/05 5 1 ID 4849940000-6915 11/28/05 12/22/05 1 FD 1020310000-6915 05 12%22%05 1 324722701-6915 11%28% 5 25 1 FD 10205543000-6915 05 22%05 Tax: FD 1025410000-6915 11%28%05 2%222805 1 Ffl 3340735880-6915 11/28/05 2/22/05 1 ID 1030511000-6915 22%05 VU.%\r,, TIM FD 05055521130-6915 11%28%05 2%2205 1 FD 1 11/28/05 2/22/05 1 PD 175552120-6915 11/28/05 12/22/05 1 PD 3140702921-6915 22 05 2 1 PD 11%28%05 105 22%05 1 ED 1020110000-6915 5550000-6915 05 12%22%05 1 FD 3140711903-6915 11%28%05 205 1 PD 1050921000-6915 2u6 iFa 75.92 9,673.24 953.91 486.50 174.58 229.15 299.74 144.77 60.60 231.86 20.16 22.86 29.03 32.90 139.23 21.26 TaX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,595.71 Paid: 2,595.71 Tax: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,595.71 'Total: 12,595.71 V06149 VU.%\r,, TIM 120405 RETMB INIERSET SW 2/04/05 2/26/05 1 PD 3340775570-6915 39.95 Clack Nan: AP00091143 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 'Ibtal: 39.95 V08623 A =INC HAD 110705 TO 9UPPL2v2ff THE CENIRAL 11/07/05 2/07/05 1 FD 4355667000-6493 413.69 V08623 A H IN3 HW 110705 TO a PPLE= THE CENIRAL 11/07/05 2/07/05 1 ID 1555521130-6825 1,225.97 V08623 A HELPIN3 HADD 110705 TO SUPPLE= THE CMIRAL 11/07/05 2/07/05 1 PD 175552120-6825 107.25 V08623 A =PM HADD 12805 TO SUPPLEvENP THE CR4IRAL 11/28/05 2/28/05 1 PD 1555521130-6825 1,530.74 V08623 A HELPING HADD 12805 TO aPPLEvENT THE CI IMAL 11/28/05 2/28/05 1 PD 175552120-6825 130.24 Check Ntan: AP00091144 Tbtals: • • wci of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM --req: IM ------leg: CL JL--loc: BI-TfKI-I --- job: 421046 *n012 --- pzog: CH520 <1.49> --report id: 25 02 SaM Check Nun SECF)✓P Check Issue Dates: 12/16/05-12/31/05 Check Urn: AP00091144 PE ID PE Nacre Invoice Mxrber Iescmpticn Inv Date Dae Date Div St Account Amxuit Tax: Tax: 0.00 Chzg: 0.00 UM9: 0.00 Arty: -1.21 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,409.10 Paid: 0.00 3,407.89 Tax: 0.00 Chzg: -1.21 Euty: 0.00 Disc: 0.00 Dist: 3,409.10 Total: 3,407.89 V00088 B&K ELEICIRIC iVE 52037780001# 2037780 ELECIRICP.L SUPP 11/23/05 12/23/05 1 PD 3240722747-6815 258.65 V00088 B&K EL2=C VLH 52037968001 8037968 ELB=CAL SUPP 11/23/05 12/23/05 1 FD 3240722732-6563 45.59 Check Nun: Tax: AP00091145 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAid: 0.00 Tax: Tax: 23.18 Chzg: 23.18 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.06 Paid: 281.06 Total: 304.24 304.24 V06015 BaIvM, MARK 46 Uniform & Laucrhy 12/12/05 12/28/05 1 FD 3240721795-6201 135.30 Check Nun: Tax: AP00091146 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.30 Paid: 135.30 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135:30 Total: 135.30 V00083 BURP CO. H=227 Book 11/28/05 12/28/05 1 PD 1030511000-6503 17.09 Check Nun: Tax: AP00091147 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 1.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.79 Paid: 17.09 Tax: 1.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.79 Total: 17.09 05 1 1205 /27/05 1 FD 1020310000-6S51 18.37 V0032 CHEVRON RD= 7898190058512 INV:7898190058512 MVCAS 12/02/05 PD 2820310041-6235 110.84 Check Nun: Tax: AP00091148 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.21 269.21 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.21 Tbtal: 269.21 • • City of Azusa HP 9000 01/-----lq:A/ P TRANSACTIONS 26 AN 10, 2006, 3:59 FM --req: GL JL--lcc: BI -TECH --- job: 421046 #J1012 --- prog: CH520 <l.49> --report id: CHRETI02 SDHI : Check Nan SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091148 PE ID PE Nage Invoice Nwber Description Inv Nate Due Date Div St Account Pmxuit V00376 03T,= C= 8284885 • -NLrn:.0009 00 • 00 • 00 • V00318 DICK'S AUIO SUP I391405 V00318 DICK'S AUTO SUP I391478 Check Than: AP00091150 Totals: Tax: 0.00 Chrg: Tax: 1.77 Clzg-: Tax: 1.77 Chrg: V08496 GR= =. 1876 • _ .0009 . . Lid: 0 00• . 00 • 0.00 Disc: 00 • V06258 GW G=, AN 121405 Check Nian: AP00091152 Totals: Tax: 0.00 Tax: 0.00 Churg: V00229 iuq= INC. 121405 Check Nim: AP00091153 Totals: Tax: . 0.00 Chrg: U S Master Tax Gide 11/28/05 12/28/05 1 PD 1030511000-6503 76.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 9.00 Arty: 0.00 Disc: 0.00 Dist: 67.66 Paid: 76.66 9.00 Duty: 0.00 Disc: 0.00 Dist: 67.66 Total: 76.66 . INV ## 5 1 /28/05 PD 1055662000-6569 8.09 INV #I1391478/OIILL-,cBER P 11/28/05 1205 1 PD 3455665000-6563 15.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL��aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 Paid: 23.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 'Total: 23.22 #1876 HDSPIIN3 FCR NU7 05, 11/28/05 12/28/05 1 FD 2840750062-6625 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 TRAVEL RFS/BagM-FLCRIAA 12/14/05 12/28/05 1 PD 4849930000-6220 15.40 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Paid: 15.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Total: 15.40 BUSI R\= RE= PSA 12/14/05 12/28/05 1 FD 2440739082-6625/CTF1Q 9,920.63 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �27 TUE-, JAN 10, 2006, 3:59 FM --req: ------leg: M JL--loc: BI-= --- 7cb: 421046 #J1012 --- prog: X20 <1.49> --repot id: 02 SECEIS Check Issue Dates: 12/16/05-12/31/05 = SUPPLY CD 57828 V02285 LOAN SUPPLY CD 57828 V02285 Check Nun: AP00091153 LOON SUPPLY CTD 57828 Check NLzn: AP00091156 Totals: 0.00 Lh�d: Q TT�c: PE ID FE Narre Imoioe Nxber 1)--s=pticn Inv Date Dae Date Div St Acoamt A arit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,920.63 Paid: 9,920.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91920.63 Total: 9,920.63 V09212 LX\GU4 S4YCU 4925 inv. 4925 - Nov. neNslett 11/01/05 12/01/05 1 PD 3110130000-6493 90.00 V09212 LAAII.I YCU 4925 irnr. 4925 - Nov. newslett 11/01/05 12/01/05 1 FD 8010110000-6493/5048 90.00 inv. 1 PD 8010110000-6493/5048 -6493 67.50 VV009212 LAN=ES4YYCU 4939 inv. 4939 939 - Dec. rawslett 11/28/05 12/28/05 PD Check Nun: Tax: AP00091154 Totals: 0.00 C�19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduzaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0:00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Ibtal: 315.00 V00212 LEWIS SAW 4126228 DUPWCAIE = TO 05 1 /28/05 /28/05 PD 3140711902-6566 116.64 V00212 LEWIS SAW & LAW 127562 INV #127562/S= MS 290 1205 11 1 FD 1055662000-6569 378.82 Check Nims: Tbx: AP00091155 'Totals: 0.00 ChZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT 7Q i 0.00 Tlx: 37 76 Cl-lg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 457.70 Paid: 495.46 Tax: 37.76 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.70 Total: 495.46 V02285 = SUPPLY CD 57828 V02285 LOAN SUPPLY CD 57828 V02285 = SUPPLY C10 57828 V02285 LOON SUPPLY CTD 57828 Check NLzn: AP00091156 Totals: 0.00 Lh�d: Q TT�c: 37.16 g: Tax: 37.16 Chlg: PA=-blue,rgeide d�nn,ae 11/28/05 12/28/05 1 PD 1000000000-1601 PA Nr -led iy_ ide dbvn,aer 11/28/05 12/28/05 1 PD 1000000000-1601 PAINT -clerk vhrt,upside do 11/28/05 12/28/05 1 FD 1000000000-1601 RAKE -leaf 11/28/05 12/28/05 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.60 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.60 Total: • 124.70 124.70 124.70 113.66 • 0.00 487.76 487.76 V01390 LCs AN3ELES, OD 0010305 RENPAL EEE/00103-10004/83 11/09/05 12/28/05 1 FD 3240721791-6230 219.75 Check Nun: AP00091157 Totals: City of Azusa HP 9000 , JPN 10, 2006, 3:59 FM 01/10/06 A/ P TRANSACTIONS --req: ------leg: (1, ilr-lcc: BI -TECH --- jdr 421046 #x012 --- prog: CUB20 <1.49> --report id: �28 02 SMT: Clack Nunn 0.00 Dist: Tax: 0.00 Cl-rg: 0.00 Duty: SELECT Check Issue Dates: 12/16/05-12/31/05 Tax: 0.00 Chrg: 0.00 Duty: Clack Nun: AP00091157 0.00 Dist: V09345 CRITVIZ, DESIRE 0090534302 REFU D/AC)= CLOSED 12/13/05 12/28/05 1 PE ID PE Nave LTHoice Myter D`=ptian Inv Date Due Date Div St Ac=rlt krount Tax: 0.00 Chug: Tax: 0.00 Chrg: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Uipai 219.75 Paid: 219.75 Total: 0.00 219.75 219.75 V04054 NEIDFCST 4009535 #4009535/TFAGR 2:XJIP 11/28/05 12/28/05 1 PD 1015210000-6830 350.95 Check Nim: AP00091158 Totals: Tax: 0.00 Uxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09345 CRITVIZ, DESIRE 0090534302 REFU D/AC)= CLOSED 12/13/05 12/28/05 1 Check Nun: AP00091159 Totals: 11.34 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09183 PACIFIC MMC AZLISAD01 2805 1 V09183 PACIFIC TixfMC A�001 PROM M INIO RECAP, TESTI 12/01/05 12120105 % 0/05 1 Check Nun: AP00091160 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:_ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00947 PEP BM 08410030004 INV:08410030004 CAR K%S1j/ 11/28/05 12/28/05 1 Clack Nim: AP00091161 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TTX: 0.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.86 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00dd: 0.00 350.95 : 350.95 350.95 Total: 350.95 PD 3100000000-3101 72.53 0.00 T d: 0.00 72.53 Paid: 72.53 72.53 Total: 72.53 PD 3340735920-6493 6,468.00 FD 3340735920-6493 4,344.00 0.00mrd: 0.00 10,812.00 Paid: 10,812.00 10,812.00 Tbtal: 10,812.00 FD 1020310000-6533 11.34 0.00 Cyd: 0.00 10.48 Paid: 11.34 10.48 Total: 11.34 • • City of Azusa HP 9000 01/10 06 A/ P TRANSACTIONS paqe 29 JAN 10, 2006, 3:59,14A --reg: ------leg: GL JL--loc: BI-T77I-I--- 3cb: 421046 #J1012 --- prog: CH520 <1.49> --report id: CffM02 SORT.': Check Nun SE[PCT Check Issue Dates: 12/16/05-12/31/05 Check Niue: AP00091162 PE ID PE Nave Irmioe Ni $ter De=ptiaz Irnr Bate Due Date Div St Ac=t V02214 SCESA(SO CA EVR 127305 M3v2 Rc1IIP/OLCA BRI-iVJ 12/13/05 12/27/05 1 PD 1020320000-6230 Check Nun: Tax: AP00091162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clzrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: V00248 SaMEASP MET (584250 INV #C584250/SIIn7ER REPAIR 11/28/05 12/28/05 1 FD 3455665000-6560 Check Nun: Tax: AP00091163 Totals: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbpDal Max: Tax: 11.86 Clmg: 11.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 143.80 143.80 Paid: Total: V00027 SOUIIEN CALIFlO 2204457360120705 12/7/05 1051 E BADILLO ST 12/07/05 12/27/05 1 PD 3240722726-6905 Check Nun: Tax: AP00091164 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiDa�d: Max: TaX: 0.00 Cling: 0.00 Cling: 0.00 Daty: 0.00 Duty: 0.00 Lhsc: 0.00 Disc: 0:00 Dist: 0.00 Dist: 18.66 18.66 Paid: Total: V00122 SaTLFEW CALM 112805 AL[LT MHNS U GGSTBA r LFA 11/28/05 12/28/05 1 PD 1025410000-6625 Check Noun: Tax: AP00091165 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: V09226 TALM, SAFAA AB 121105 Click Nun: AP00091166 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clsg: Tax: 0.00 Ctvg: Mileage Reinb_a mt 12/11/05 12/28/05 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 1030511000-6240 jDai 0.00 u 23.89 Paid 23.89 Total V -1057 ,78i 50.00 0.00 50.00 50.00 155.66 0.00 155.66 155.66 18.66 0.00 18.66 18.66 310.00 0.00 . 310.00 310.00 23.89 0.00 23.89 23.89 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS qe 30 , JAN 10, 2006, 3:59 FM --req: ------163: GL JL--loc: BI -TECH --- jcb: 421046 #01012 --- pro3: CUB20 <1.49> --report id': CHRETI02 SCUT: Check Nan SEMCT Check Issue Dates: 12/16/05-12/31/05 C<eck NL n: AP00091166 PE ID PE Nme Invoice Nsrber DBscripticn Irnr Date Due Date Div St Accomt Amxmt V00237 TOOL TFPM 7347 Check Nan: AP00091167 Totals: t nai : 0.00 Tax: 11.16 QMv.'g: Tax: 11.16 Chzg: V05661 WII CRIT M9TEPJAL 448953 Check Nims: AP00091168 Totals: t nai : 0.00 Tac: 15.015: Tlx: 15. 15 Clwj: V06149 VL=, TIM 121305 Check Nan: AP00091169 Tbtals: Tlx: 0. 00 _: Tax: 0.00 Clxg: V02602 WC%2ID = INC 1291211 Check Noun: AP00091170 Totals: t nai : 0.00 TTax: 136.9 : Tax: 136.79 Chn3: V02039 WUC 020106 Crack N_un: AP00091171 Totals: Tax: 0.00 Chrg: #7347 TOMS -G ACSI NF 11/17/05 12/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV #448953/ASI-PLT-SIlEE 11/28/05 12/28/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL RFC/CAISO TRA� 12/13/05 12/27/05 1 PD 3240723763-6566 146.38 0.00 d: 0.00 • 135.22 d: 146.38 135.22 Total: 146.38 FD 1055661000-6563 210.68 0.00T d: 0.00 195.53 Paid: 210.68 195.53 Total: 210.68 FD 3340775570-6220 759.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t nai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.74 Paid: 759.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.74 Total: 759.74 2 sets World 2cck a-uy 11/28/05 12/28/05 1 PD 1030511000-6503 1,794.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.00 Paid: 1,794.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.00 Total: 1,794.79 RMISP/1AVE RAN= 12/13/05 12/27/05 1 PD 3340735880-6235 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 CYty of Azusa HP 9000 01/10/06 A / P TRANSACTIONS �31 HT1 ,TAN 10. 2006. 3:59 FM --ter: A[BY------leq: Cd, JL--loc: BI -=----job: 421046 #J1012 --- png: X20 <1.49> --art id: 02 .*'N fi^•1� SEMCT Check Issue Dates: 12/16/05-12/31/05 Check NIAn: AP00091171 PE ID PE Nacre Dvoice- T irber D scnpticn Inv Date Due Date Div St Arxxxmt Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 V01305 AZ[1SA CITY FID 2610/0501026 26/05 12/22/05 12/22/05 1 FD 1000000000-3035 33,862.50 • V01305 Aa)SA CITY FID 2610/0501026 26/05 12/22/05 12/22/05 1 FD 1500000000-3035 242.18 V01305 AaM CITY FID 2610/0501026 26/05 12/22/05 12/22/05 1 FD 1700000000-3035 82.82 V01305 A20.SA CITY FED 2610/0501026 FR26/05 12/22/05 12/22/05 1 FSJ 1800000000-3035 27.70 V01305 AaM CITY FFD 2610/0501026 MR26/05 12/22/05 12/22/05 1 PD 2800000000-3035 125.00 V01305 A U&k CITY FID 2610/0501026 26/05 12/22/05 12/22/05 1 PD 3100000000-3035 3,801.05 V01305 AarA CTIY FED 2610/0501026 FMR26/05 12/22/05 12/22/05 1 FD 3200000000-3035 7,085.59 V01305 AZL15A CITY FED 2610/0501026 26/05 12/22/05 12/22/05 1 PD 3300000000-3035 5,068.35 V01305 =CITY FED 2610/0501026 26/05 12/22/05 12/22/05 1 PD 3400000000-3035 930.84 V01305 =CITY FID 2610/0501026 6/05 12/22/05 12/22/05 1 PD 4300000000-3035 100.00 V01305 AZMA CITY FID 2610/0501026 6/05 12/22/05 12/22/05 1 FD 4800000000-3035 2,557.96 V01305 AGFA CITY FED 2610/0501026 6/05 12/22/05 12/22/05 1 FD 8000000000-3035 283.50 Check Num: AP00091172 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,167.49 Paid: 54,167.49 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54,167.49 'Total: 54,167.49 V04133 AZ[)5A FOLSCE OF 2630/0501026 M26/05 12/22/05 12/22/05 1 PD 1000000000-3020 5,202.00 Check Num: AP00091173 'Totals: Tax: 0.00 Chzg: 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: 5,202.00 d: 5,202.00 Tax: 0.00 Chzg: 0.00 �tY: 0.00 Disc: 0.00 Dist: 51202.00 Total: 6,202.00 • V01303 C7ILIFC)RNIA MAN 2550/0501026 #563378571/K.CLEAR 12/22/05 12/22/05 1 FD 1000000000-3099 19.27 V01303 G%UFU;NM FPAN 255 O5 1 FD 2700000000-3099 0.41 V01303 CALSECRUA FRPN 2550%0501026 163378571/K.CZ FAR 12/22/05 12/22/05 1 PD 3400000000-3099 3.40 Check Nian: AP00091174 'Totals: Tax: 0.00 Chzg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 0.00 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �32 JAN 10, 2006, 3:59 FM --req: ------leg: C3, JL--loc: BI-TrI�i --- job: 421046 4J1012 --- prog: CE520 <1.49> --report id: 02 SaU: Check Noun SE= Check Issue Dates: 12/16/05-12/31/05 Check Nu<n: AP00091174 PE ID PE Dire Invoice nuber D=s=pticn Irry Date Ilse Date Div St Account kn t Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V94438 CIVILSAN ASSCYT 2625/0501026 FR426/05 Check Nan: AP00091175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 (iirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V96787 CI= TR[1SIEE 2550/050102GB KD0008232/T.MIVT)I3JE Check Nurn: AP00091176 Tbtals: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nsn: AP00091177 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09219 IDFU D 2551/0501026 4553196214/W.M* DI(D Check Nan: AP00091178 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc V00653 HMd= LIFE I 2405/0501026 U26/05 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist:. 0.00 Dist: 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 12/22/05 05 12/22/05 1 FD 1000000000-3020 502.25 0.00 d: 0.00 • 502.25 d: 502.25 502.25 Total: 502.25 FD 1000000000-3099 64.51 0.00 d: 0.00 64.51 d: 64.51 64.51 Total: 64.51 FD 1000000000-3099 23.04 23. 04 • • 0 PD 3100000000-3099 172.24 0.00 mrd: 0.00 • 172.24 Paid: 172.24 172.24 Total: 172.24 PD 1000000000-3054 16.15 FD 3200000000-3054 20.64 City of Azusa HP 9000 01/10/06 JAN 10, 2006, 3:59 FM --req: 9P: Check Nun SE[ECP Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091179 A/P TRANSACTIONS Page 33 leg: C3, JL--loc: BI-'IFXii--- jcb: 421046 #J1012 --- pzag: X20 <1.49>--zepczt id: CHRM02 PE ID PE Nare Inmice Nader Des=pticn Check N_rn: AP00091179 'Ibtals: Tax: 0.00 ClZq: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: Irw Nate Dae Date Div St Ac=r- 0.00 Dist: 0.00 tkuz id: 0.00 Dist: 36.79 Paid: 0.00 Dist: 36.79 7btal: V03126 LIIV= NATICDA 2325/0501026 26/05 12/22/05 12/22/05 1 V03126 LIIVCOIN =(2A A 2325/0501026 26/05 12/22/05 12/22/05 1 V03196 LR= =(2A A 2325/0501026 26/05 12/22/05 12/22/05 1 V03126 Lll,= NATICNA 2325/0501026 26/05 12/22/05 12/22/05 1 V03126 LDMN MIICIA 2325/0501026 26/05 12/22/05 12/22/05 1 V03126 LIN= NATICNA 2325/0501026 126/05 12/22/05 12/22/05 1 Check Nan: AP00091180 'Ibtals: Tax: 0.00 Cheg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08056 SIAL MUM 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SIPI=II�fIl2A 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SMEARD IIISLRA 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SL*UARD INSLRA 1220/0501026 6/05 12/22/05 12/22/05 1 V08056 S IPM INSCRA 1220/0501026 PR26/05 12/22/05 12/22/05 1 V08056 STANDARD INISM 1220/0501026 FMR26/05 12/22/05 12/22/05 1 V08056 SIUMARD DEM 1220/0501026 FMR26/05 12/22/05 12/22/05 1 V08056 STPD= INS(M 1220/0501026 FMR26/05 12/22/05 12/22/05 1 V08056 SIP�IRD IIIA 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SITU,= IM3M 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SIlb= IM3M 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SD*= 1NKPA 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 STAB IIIA 1220/0501026 26/05 12/22/05 12/22/05 1 V08056 SIPi= IISLRA 1220/0501026 26/05 12/22/05 12/22/05 1 Check Nan: AP00091181 'Mals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1000000000-3010 PD 1800000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 8000000000-3010 0.00d: 2,110.59 d: 2,110.59 Ibtal: PD 1000000000-2725 FD 1500000000-2725 FD 1700000000-2725 FD 1800000000-2725 FD 2100000000-2725 PD 2400000000-2725 PD 2800000000-2725 FD 3100000000-2725 FD 3200000000-2725 FD 3300000000-2725 PD 3400000000-2725 PD 4300000000-2725 PD 4800000000-2725 PD 8000000000-2725 0.00 36.79 36.79 804.41 171.93 200.00 563.32 199.00 171.93 0.00 2,110.59 2,110.59 338.24 9.57 4.63 1.64 2.33 3.08 1.83 61.12 57.59 • 69.81 16.06 2.39 26.25 14.29 0.00 Upai. 00 60 •- . 608.83 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS.- p� 34 TK, JAN 10, 2006, 3:59 FM --rte: ------leg: GL JLr-100: BI-TF1:Ii--- jcb: 421046 AnO12--- prog: CUB20 <1.49>--repert : CH=02 S3FM Check Duan SELti]:.T Check Issue bites: 12/16/05-12/31/05 Check Duan: AP00091181 PE ID PE Nacre LTmioe nm er D sr-ription Inv Late Due Date Div St Amount Piro unt V06783 SIATE SIRFEP BA 2315/0501026A 26/05 V06783 STATE S`= BA 2315/0501026A 26/05 V06783 STATE SIR= BA 2315/0501026A 26/05 V06783 STATE SIREET RA 2315/0501026A 26/05 V06783 STATE SIREST BA 2315/0501026A M26/05 V06783 STAIE SIR- BA 2315/0501026A EM26/05 V06783 SPATE SIRMT BA 2315/0501026A 26/05 V06783 SUUE SIR= BA 2315/05010264 26/05, V06783 =SIR= BA 2315/0501026A 26/05 V06783 S= SIR:Er EA 23150501026A FR 6V06783 Tax: STATE SIR= BA 2315/0501026A 26% AI s.11I•1. . 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12%22%05 1205 %22%05 1 05 1 12%22%05 12%22%05 1 12%22%05 12%22%05 1 12%22%05 12%22%05 1 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 05 1 12%22%05 12%22%05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 PD 1000000000-3010 FiJ 1000000000-3010 PD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3300000000-3010 PD 3400000000-3010 FD 8000000000-3010 0.00d: 7,142.33 d: 7,142.33 Total: FD 1000000000-2727 FD 1000000000-3073 FD 1800000000-2727 FD 1800000000-3073 PD 2100000000-2727 FD 2100000000-3073 0.00d: 1,393.40 'lMd: 1,393.40 Total: ill n ��pgp�is r,• rr 1pgplll1 0„ i•r :l���r� 9 M„ rr 180.00 3,278.62 41.30 17.70 92.00 160.00 213.53 1,800.00 414.86 217.54 726.78 0.00 7,142.33 7,142.33 612.36 612.36 71.89 71.89 12.45 12.45 0.00 1,393.40 1,393.40 3,663.43 93.70 45.34 14.91 23.10 Tax: 0.00 �: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V93573 LNICN RANK OF C 1125/0501026A 26/05 V93573 LNICN RANK OF C 1125Z0501026A 26/05 V93573 LNICN RANK OF C 1125/05010268, 26/05 V93573 LNICN RANK OF C 1125/05010264 26/05 V93573 UJICNOF C 1125O501026A 26O5 V93573 LNICN BARN[ OF C 1125/0501026A 26/05 Check Noun: AP00091183 Totals: Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 D-ty: V04909 TN[M LIFE BUM 1255/0501026 6/05 V04909 UFM LII1SLR 1255/0501026 IFE 26/05 V04909 LIV[M LIFE Il�UR 1255/0501026 26/05 V04909 U\lLM 55 E V04909 LNCM rr, Il 1255%0501026 26/05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12%22%05 1205 %22%05 1 05 1 12%22%05 12%22%05 1 12%22%05 12%22%05 1 12%22%05 12%22%05 1 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 05 1 12%22%05 12%22%05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 12/22/05 12/22/05 1 PD 1000000000-3010 FiJ 1000000000-3010 PD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3300000000-3010 PD 3400000000-3010 FD 8000000000-3010 0.00d: 7,142.33 d: 7,142.33 Total: FD 1000000000-2727 FD 1000000000-3073 FD 1800000000-2727 FD 1800000000-3073 PD 2100000000-2727 FD 2100000000-3073 0.00d: 1,393.40 'lMd: 1,393.40 Total: ill n ��pgp�is r,• rr 1pgplll1 0„ i•r :l���r� 9 M„ rr 180.00 3,278.62 41.30 17.70 92.00 160.00 213.53 1,800.00 414.86 217.54 726.78 0.00 7,142.33 7,142.33 612.36 612.36 71.89 71.89 12.45 12.45 0.00 1,393.40 1,393.40 3,663.43 93.70 45.34 14.91 23.10 City of Azusa HP 9000 01/10 06A/ P TRANSACTIONS �P�35 TM,, JAN 10, 2006, 3:59 FM --req:------le3: CL JL--loc: BI-'IFxI-I--- job: 421046 #J1012 --- prog: CUB20 <1.49> --report id: 02 SDf1P: Check Nun SE= Clack Ism Dates: 12/16/05-12/31/05 •�•Amfommaggla Invoice Nuri er D=scription Inv Late Due Date Div St Accanit 26/05 12/22/05 12/22/05 1 PD 2400000000-3044 FR 26/05 12/22/05 12/22/05 1 FD 2800000000-3044 PR;;26Z05 12/22/05 12/22/05 1 FD 3100000000-3044 PR 26/05 12/22/05 12/22/05 1 PD 3200000000-3044 ER 26/05 12/22/05 12/22/05 Invoice Nuri er D=scription Inv Late Due Date Div St Accanit 26/05 12/22/05 12/22/05 1 PD 2400000000-3044 FR 26/05 12/22/05 12/22/05 1 FD 2800000000-3044 PR;;26Z05 12/22/05 12/22/05 1 FD 3100000000-3044 PR 26/05 12/22/05 12/22/05 1 PD 3200000000-3044 ER 26/05 12/22/05 12/22/05 1 FD 3300000000-3044 PR.26ZO5 12/22/05 12/22/05 1 PD 3400000000-3044 FR 26/05 12/22/05 12/22/05 1 PD 4300000000-3044 5 1 FD 4800000000-3044 26%05 12/22/05 12/22% 5 1 FD 8000000000-3044 A Arum 30.14 17.89 602.65 539.16 681.88 157.59 22.70 256.42 143.05 Click Nun: AP00091184 Tbtals: Tac: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tail: 0.00 CliYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,291.96 Paid: 6,291.96 Tax: 0.00 Cing: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61291.96 Total: 6,291.96 V00876 WVq- TUICN nMJ 2335/0501026 FR 26/05 12/22/05 12/22/05 1 FD 1000000000-3010 1,844.58 V00876 Kk5ingMW MJIU 2335/0501026PR 6/05 12/22/05 12/22/05 1 FD 1500000000-3010 41.30 V00876 6 TCN nJIU 2335/0501026 26/05 12/22/05 12/22/05 1 FD 1700000000-3010 17.70 V00876 W%SFT\UTCN MJIU 2335/0501026 6/05 12/22/05 12/22/05 1 PD 1800000000-3010 125.00 V00876 V%UICN nJIU 2335/0501026 6/05 12/22/05 12/22/05 1 FD 2400000000-3010 458.45 V00876 W%%Mq= MM 2335/0501026 PRx26Z05 12/22/05 12/22/05 1 FD 3100000000-3010 750.58 V00876 Wk%MUTCN MJIU 2335/0501026 26/05 12/22/05 12/22/05 1 FD 3300000000-3010 517.00 V00876 W%SEM43ICN MJIU 2335/0501026PR 6/05 12/22/05 12/22/05 1 PD 3400000000-3010 200.00 V00876 V�SEI[I�iCFQ nJIU 2335/0501026 26/05 12/22/05 12/22/05 1 PD 8000000000-3010 125.00 Check Nun: AP00091185 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,079.61 Paid: 4,079.61 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41079.61 Total: 4,079.61 V05104 AAR7%7ARK TACTIC 0029283IN ITEM A2AA-XM3-X-NSX: XIR 11/30/05 12/30/05 1 PI) 1020310000-7140 613.12 Check Nun: AP00091186 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 46.73 Chrg: -0.01 Atty: 0.00 Disc: 0.00 Dist: 566.40 Paid: 613.12 Tax: 46.73 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 566.40 Total: 613.12 • 0 Cci . of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 36 LPN 10, 2006, 3:59 FM --req: RUBY ------leg: CL JL--loc: BI -=---job: 421046 #J1012 ---grog: CEB20 <1.49> --report id: CH;M02 Ste: Check Nan Sa= Check Issue Rtes: 12/16/05-12/31/05 Check Nun: AP00091186 FE ID PE Nave Invoice N_arber Descripticn Inv Date Due Date Div St Aoaart An x It V02612 AT SYS= WEST 255322305 V02612 AT SYSIENS WESP 255322305 Check Nun: AP00091189 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V05613 AT&T 214900 Clerk Nian: AP00091190 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: #05 1 16550 F NPAIN SERVICE -N 11%01%05 12/01/05 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 50 bis of rate gads for 12/01/05 12/31/05 1 100mte cards 1000 envelgxs - Clancil 12/01/05 12/31/05 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: 255-322305 INMICE = 11/30/05 1205 /30/05 05 1 FD 3140702935-6805 240.00 780 VV00100015 P 16550 Check Nan: AP00091187 Tbtals: 480.00 Total: 480.00 Tax: 0.00 Q g: Tax: 0.00 Chip: V09265 Art2ink IIS. 223A V09265 Art2ink IIS. 224 V09265 Art2ink INC. 224 Check Nan: AP00091188 'Totals: Tax: 0 00 Tax: 0.00 C g: V02612 AT SYS= WEST 255322305 V02612 AT SYSIENS WESP 255322305 Check Nun: AP00091189 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V05613 AT&T 214900 Clerk Nian: AP00091190 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: #05 1 16550 F NPAIN SERVICE -N 11%01%05 12/01/05 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 50 bis of rate gads for 12/01/05 12/31/05 1 100mte cards 1000 envelgxs - Clancil 12/01/05 12/31/05 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: 255-322305 INMICE = 11/30/05 1205 /30/05 05 1 FD 3140702935-6805 240.00 FD 3140702935-6805 240.00 0.00 U4Dai 0.00 a 480.00 Paid: 480.00 480.00 Total: 480.00 FD 1045830000-6530 272.02 PD 1008000000-6563 422.18 FD 1008000000-6563 214.34 FD 1045820000-7009 FD 3140711903-6493 59.80 36.70 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00iIIraid: 0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 96.50 Paid: 96.50 0.00 DL*: 0.00 Disc: 0.00 Dist: 96.50 Total: 96.50 = & DISPATCH - NW05 12/01/05 12/29/05 1 PD 3340785560-6493 179.06 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ULDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 d: 179.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 Ci of Azusa HP 9000 01/10 06 A/ P TRANSACTIONS �37 , JAN 10, 2006. 3:59 _ --rea: ------lar: CL JL--loc: BI -TEM --- lob: 421046 #J1012 ---i mq: CEB20 <1.49> --revert id: 02 Ste': Check Nun SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nan: A200091191 PE ID PE Ibne LTmice Naber Des=pticn Inv Date Dae Date Div St Acoant Aro mt V00363 AZUSA CHEER O 1384 FY 2005/06 AZUSA C[PM3 R 11/08/05 12/31/05 1 PD 8010110000-6630 V00363 AZUSA CHS 0 1384 FY 2005/06 AZUSA amsER 11/08/05 12/31/05 1 PD 3140702921-7050 Check Nan: AP00091191 Totals: Tax: • 00 . 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhgd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Total: 0006 AZUSA r. D CAR 113005LW 000 AZUSA r.M CA 113005LW 000 i S RU CAR 113005LW • -ck Num: AP00091192 Totals: Check Nun: • •• • • 00 • Tax: • 00 . CAR K%SH N3V 2005 05 123005 1 CAR [BASH DIRT 2005 11%3 %05 12%30%05 1 CAR WASH N77 2005 11/30/05 12/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3140711902-6825 PD 3340735880-6825 PD 3140702921-6825 V00759 BAKER &'ED=, 2015573160 Ecoks 113005 123005 1 V00759 BAKER & TAYLCR 4005263255 46 Books 11/30/05 12/30/05 1 Check Nun: AP00091194 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 56.99 Chrg: 6.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 56.99 Chrg: 6.01 Duty: 0.00 Disc: 0.00 Dist: V08871 0II SYSIEvE 90 14891 LAIC,, TIMIAL TRANSFER P 11/30/05 12/30/05 1 FD 1030511000-6503 PD 1030511000-6503 2,083.33 4,166.67 0.00 • 6,250.00 6,250.00 15.98 . 53.97 7.99 0.00 77.94 77.94 115.78 61.27 0.00 177.05 177.05 78.70 • 675.03 0.00 d: 0.00 690.73 d: 753.73 690.73 Total: 753.73 PD 1045830000-6563 110.57 2905 1 PD 1055666000-GS63 V00088 BW EL8=C W 52039739001 INV #S2039739.001/LT FXIR 11/30/05 122905 %30%05 1 HJ 1055666000-6563 Check Nun: AP00091193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�paid: Tax: 13.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.56 Paid: Tax: 13.49 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.56 Total: V00759 BAKER &'ED=, 2015573160 Ecoks 113005 123005 1 V00759 BAKER & TAYLCR 4005263255 46 Books 11/30/05 12/30/05 1 Check Nun: AP00091194 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 56.99 Chrg: 6.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 56.99 Chrg: 6.01 Duty: 0.00 Disc: 0.00 Dist: V08871 0II SYSIEvE 90 14891 LAIC,, TIMIAL TRANSFER P 11/30/05 12/30/05 1 FD 1030511000-6503 PD 1030511000-6503 2,083.33 4,166.67 0.00 • 6,250.00 6,250.00 15.98 . 53.97 7.99 0.00 77.94 77.94 115.78 61.27 0.00 177.05 177.05 78.70 • 675.03 0.00 d: 0.00 690.73 d: 753.73 690.73 Total: 753.73 PD 1045830000-6563 110.57 Ci of Azusa HP 9000 01/10/06 IUUF JAN 10, 2006, 3:59 FSI --req: ----- Check Nun S=CTT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091195 PE ID PE Nave Invoice N adDer A/P TRANSACTIONS38 leg: Cd, JL--lcc: BI-TRM--- jcb: 421046 #n012 --- pro3: CE520 <1.49> --report id: CHTI02 Description Iirr Date Due Date Div St Account Check Nun: AP00091195 Tbtals: 110.57 110.57 Tax: 0.00 (hrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 14.57 Duty: 0.00 Disc: 0.00 Dist: 96.00 d: Tax: 0.00 Chrg: 14.57 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: V09339 BMADILFA, RICA 120805 =GE= REBATE 12/08/05 12/29/05 1 PD 2440739082-6625/= Check Nun: AP00091196 Tbtals: • 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V09340 EP=, REMA 120805 HM W�=CN REHAT 12/08/05 12/29/05 1 PD 2440739082-6625/REA Check Nun: AP00091197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: V09344 EMk, C CA 0150205301 BERM/a SID P.LT= 12/14/05 12/29/05 1 AD 3100000000-3101 Check Nun: AP00091198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.79 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.79 Tbtal: CE=CN •v-• •,; Check x••00 • Tax: 0 00 C . 00 C 00 C . INV:1642 ENI R.SFC P FCLICE 11/30/05 12/30/05 1 PD 2820310042-6493 Amxnt 0.00 110.57 110.57 • 100.00 0.00 100.00 100.00 37.00 0.00' 37.00 37.00 300.79 0.00 300.79 300.79 • 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)eq-d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 Wof Azusa HP 9000 01/10/06 A/ P TRANSACTIONS X20 �I39 02 ,PN 10, 2006, 3:59 FM --seq: ------leg: GL JL--lcc: BI-=---jcb: 421046 #J1012 --- pxog: <1.49> --report id: 6T: SaM Check Nun DEIT NPP112= DELL 51000 11/30/05 V06536 r-9 SE= Click Issue Dates: 12/16/05-12/31/05 V06536 EELL NAM,= J47444413 Check Nan: AP00091199 EEIT NPPJIU,= 0.00 Dist: 577.00 Paid: 0.00 Duty: PE ID PE Name L mice Nudber De=pticn Inv Date Due Date Div St Account Anour t V02728 C-IRIIR SIDPi- Q 18351 INV #18351/ERW5 G 11/30/05 12/30/05 1 FD 1055666000-6493 90.00 Check Num AP00091200 Totals: Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: C700 0.00 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CTM[NICA'TIC1S 52407 INV:52407 C4NYCV RX SITE, 11/29/05 12/29/05 1 FD 1020310000-6835 88.77 V06432 C3NAIVI=CNS 52407 INV:52407 LABOR 11/29/05 12/29/05 1 FD 1020310000-6835 142.50 V06432 C3Mi[NICATICNS 52408 INV:52408 GWYCQ TAC ROM 11/29/05 12/29/05 1 FD 1020310000-6835 380.00 V06432 CCMvLNIC7ITICNS 52431 IIW:52431 P-1 REPLACED M 11/30/05 12/30/05 1 PD 1020310000-6825 18.40 V06432 C244NICZITICS 52431 RW:52431 LAk 11/30/05 12/30/05 1 PD 1020310000-6825 95.00 Check Nun: AP00091201 'Totals: Tax: 0.00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 8.17 C7rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 716.50 Paid: 724.67 Tax: 8.17 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 716.50 Total: 724.67 o 610-9•► ewe 6 Check Nm: AP00091202 Totals: Check Nm: AP00091203 Totals: Tlx: 47.60: Tax: 47.60 Clug: Inv.#1651/date 12/1/05-05 12/01/05 12/29/05 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: PD 1035630000-6493 57.00 0.00d: 0.00 57.00 d: 57.00 57.00 Total: 57.00 ITEM 310-5807: DELL 51000 11/30/05 00 • 1 PD 1020310000-6527 I'ID`9 310-5808: DELL 51000 11/30/05 ,•,���.. 1 FD 1020310000-6527 6T: O5 V06536 DEIT NPP112= DELL 51000 11/30/05 V06536 r-9 0.00 Arty: V06536 EELL NAM,= J47444413 V06536 EEIT NPPJIU,= 0.00 Dist: Check Nm: AP00091203 Totals: Tlx: 47.60: Tax: 47.60 Clug: Inv.#1651/date 12/1/05-05 12/01/05 12/29/05 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: PD 1035630000-6493 57.00 0.00d: 0.00 57.00 d: 57.00 57.00 Total: 57.00 ITEM 310-5807: DELL 51000 11/30/05 12/30/05 1 PD 1020310000-6527 I'ID`9 310-5808: DELL 51000 11/30/05 12/30/05 1 FD 1020310000-6527 O5 1 FID 1020310000-6527 PIFM 310-58010: DELL 51000 11/30/05 12/30/05 1 PD 1020310000-6527 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihva�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 577.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.00 Total: • 101.76 • 174.28 174.28 174.28 0.00 624.60 624.60 Ci of Azusa IIP 9000 01110106 A/ P TRANSACTIONS 40 I[lE JAN 10, 2006, 3:59 FM --req: ------leg: Cdr JL--loc: BI-'IFSfi--- Jcb: 421046 #J1012 --- prog: X20 <1.49> --report id: �PS02 Surf: Check Nun S=CT Check Issue Dates: 12/16/05-12/31/05 Check Num: AP00091203 PE ID PE Nave Invoice arixr D=scriptiai Inv Date Due Date Div St Acmmt A namt V00318 DICK'S AUIO SUP I391542 V00318 DICK'S AUIO SUP I391569 V00318 DICK'S AUM SUP I391648 V00318 DICK'S AUTO SJP I391657 Clerk Nun: AP00091204 'Totals: Tlx: 0. 00 Chrg: Thx: 21.44 Chrg: Tax: 21.44 Chug: V05979 LED 102448 Check nn: AP00091205 Totals: E Tax: 0.00 Tax: 0.00 Chr: g: Tax: 0.00 Chrg: 040:0 a•• • XM CE 52729 040:0 B•• • MM CE 52729 V04080 E02UVY AUIO CE 52730 040:0 ECU\TM A= CE 52730 0:0 a•= AVIO CE o124:2 :408: B32JavY AVIO CE a : Check Nun: AP00091206 Totals: PD 3240723759-6554 0• • 16.85 • . T3X: 15.84 • . V09337 CDLVEL AN'4;CA M 120805 Check Nun: AP00091207 Totals: Tax: 0.00 Chrg: �(7 I391542/*IDEALS 11 29 11/29/05 12/29/05 1 PD 4355667000-6560 1.62 INV 1391569 84 Nn 11/29/05 12/29/05 1 PD 4355667000-6560 181.64 #1391648 � 'IRfRSLS 11/30/05 12/30/05 1 PD 3240723759-6554 16.85 INV #1391657 BRK SFY3E SEI' 11/29/05 12/29/05 1 PD 4355667000-6560 81.41 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.08 d: 281.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.08 Total: 281.52 INV:102448 CAD/WS M1IlQP 11/30/05 12/30/05 1 FD 4849941000-6415 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 INV:52729 P-18 45 K SEKVI 11/29/05 12/29/05 1 PD 1020310000-6825 20.57 INV:52729 IABCR 11/29/05 12/29/05 1 PD 1020310000-6825 65.00 INV:52730 P-14 39K MNI 11/29/05 12/29/05 1 FD 1020310000-6825 187.27 INV:#52730 11/29/05 12/29/05 1 PD 1020310000-6625 80.00 INV 12482�04= CK_ 05 123005 1 FD 4355667000-6493 41.75 INV #12483/SAFEI'i'CK VIII 11/3 /05 12/30/05 1 PD 4355667000-6493 41.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Fwd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.50 Paid: 436.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.50 'Total: 436.34 REFIC;EI2AT13R REBATE 12/08/05 12/29/05 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Rof Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �41 JPN 10, 2006, 3:59 FM --req: RUBY ------leg: GL JL--lcc: BI-7Fx1-I--- jcb: 421046 #J1012--- prog: CE520 <1.49>--i'epert id: 02 S3U: Check Urn SE[Fa:T Check Issue hates: 12/16/05-12/31/05 Check Num: AP00091207 PE ID PE Nacre Invoice NuTber Des=pticn Inv Date Dae Date Div St Ac== Amount Tax: 0.00 C-xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist:. 100.00 Total: 100.00 V04039 HAAIER E�LU 9EN 4712455�n�2 455 WT-38 (PARIS) 11/30/05 12/30/05 1 PD 3240721903-6825 587.47 V04039 HVIQM E�LUR'IEN W12455 #W12455 WT-38 (LAaR) 11/30/05 12/30/05 1 PD 3240721903-6825 804.09 • Check Nan; AP00091208 'Ibtals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAz�id: 0.00 Tax: 44.77 g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,346.79 Paid: 1,391.56 Chx Tax: 44.77 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,346.79 Total: 1,391.56 V04634 HALL'S SAFETY E 11051984 SICCK 421622, I,TirnENENR PA 11/29/05 12/29/05 1 FD 3340735880-6201 200.10 Check Nun: AP00091209 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.10 d: 200.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.10 Tbtal: 200.10 V08218 HC(35N PETTY CAS 121405 Train= Sdnols 12/14/05 12/29/05 1 A7 1025543000-6220 14.02 V08218 HSN PETTY CAS 121405 &Tall 85LnpTerit 12/14/05 12/29/05 1 FD 1025543000-6569 12.96 V08218 HD3)N PETTY CAS 121405 Pxo am 12/14/05 12/29/05 1 PD 1025543000-6625 52.57 V08218 HDC�V PETIY CAS 121405 3 11.68 V08218 FDCPN PETTY CAS 121405 Vol-lmteer 12al /14/05 1205 /29/05 1 PD 2125541000-6211 32.14 Check NLmt: AP00091210 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.37 Paid: 123.37 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.37 Tbtal: 123.37 V03432 HELVE DEFOT, THE 0028676 INVf2ll95l9l/Q\UU 028676/B IS LIP SPP 11/02/05 12/02/05 1 FD 1035643000-6485 112.74 V03432 I-LS9E DEPOT: THE 0196861 INV196861/11-22-05 RAT 11/22/05 12/22/05 1 FD 1055666000-6563 29.29 V03432 HvE DEFOT, THE 1561647 IN561647/PIS P.D. EVD 11/21/05 12/21/05 1 FD 1055666000-6563 8.09 V03432 HO`9E DEFOT, THE 2195191 INV TOMS 11/10/05 12/10/05 1 FD 1055661000-6566 74.77 V03432 HOME DEFOT, THE 2197847 INV2197847 PARIS FCR t 11/30/05 12/30/05 1 PD 1055666000-6563 48.67 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page 42 JPN 10, 2006, 3:59 FM --req:FM------ leg: CL JL--loc: BI -TECH ---job: 421046 #J1012 --- pmg: CH520 <1.49> --report id: CRRM02 SOLI': Check Nun SE= Check Issue Dates: 12/16/05-12/31/05 Check Un: AP00091911 PE ID PE Nm -e Invoice Nurber EL- pticn Inv hate Due Date Div St Pmxmt Anour t V03432 H> E DEKJT, THE 2560298 INV 2560298/ TRIM/JA 10/31/05 11/30/05 1 PD 1055666000-6563 43.25 V03432 B:VE DEFCJP, THE 2572386 INV 2572386 PRTS-IIJ 11/30/05 12/30/05 1 FD 1055662000-6560 58.76 V03432 IKME DEECJI, THE 4197542 I[W 419754 PAINT SUPPL 11/28/05 12/28/05 1 FD 1055664000-6566 32.15 V03432 TIME DELI, THE 4580874 INV 580874,CI�i1ZT SPPLS, 11/08/05 12/08/05 1 PD 1055662000-6563 91.32 V03432 ME DEFCJT, TFIE 4590824 INV 590824/PAINT SUPPL' 11/OS/O5 11/30/05 1 FD 1055666000-6563 15.28 V03432 TIME I=, THE 5020288 INV 5020288/[� flz1SE W 11/17/05 12/17/05 1 FD 1055666000-6563 76.42 V03432 F� D= THE 5560717 INV 5560717/CAULK, LISA 11/07/05 11/30/05 1 FD 1055666000-6563 79.04 V03432 H IE DEPOT; THE 5561368 INV 5561368/FLCCR HE= 11/17/05 12/17/05 1 ID 1055666000-6563 70.81 V03432 HO`AE I=, THE 6561345 11]V 561345/PAINT SPPLS- 11/16/05 12/15/05 1 PD 1055666000-6563 25.28 V03432 HIVE DEFCJT, TAE 7051997 7051997/SAND-GRAFFITI 11/15/05 12/13/05 1 PD 1055664000-6563 129.25 V03432 FD E DER7T, THE 7571357 B 77571357/5.FHTD TH= 11/15/O5 12/15/05 1 PD 1055666000-6563 19.52 ME TFE 7591315 INV49587285/10-405,SPP VV003432 M E D , THE 9587285 INV 10/04/05 11/04/05 1 FD 1055666000 6563/CMD 37.65 Check Nun: AP00091-211 Totals: Tax: 0.00 Chig: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 75.72 Chixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 917.81 Paid: 993.53 Tax: 75.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 917.81 Total: 993.53 •.� i i a �;s is Check Nun: AP00091212 Totals: TTax: 0.00 _: Tax: 0.00 chrg: V09329 I.C.C. FOOD-= 120605 #2887 = OIL CaZU= 12/01/05 12/31/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/05 12/31/05 1 Check Nun: AP00091213 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clat: 0.00 Dity: 0.00 Disc: 0.00 Dist: V04924 ITEC SE10 INC 19969#19969 MULM, FOS= 11/30/05 12/30/05 1 V04924 INECSEID RE 19969 #19969 MkI=, PC=: 11/30/05 12/30/05 1 FD 2840750062-6625 CAX6161 0.00 Uvaid: 00 90.00 Paid: 90.00 90.00 Total: 90.00 FD 1035620000-6230 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3140711903-6518 4,551.62 FD 3140711903-6493 31096.48 • • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 421046 #11012 --- X20 id: �43 02 UK JAN 10, 2006, 3:59 FM --req: ------leg: GL JL--loc: BI-TISI-I--- jcb: pso3: <1.49>--L�rt Ste': Check Num SEDT Check Issue Utes: 12/16/05-12/31/05 Check Nim: AP00091214 PE ID PE Nsne Invoice Nutter Dscriptiau Irnr Date Dae Date Div St Account A cur t Check Nurn: AP00091214 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,648.10 Paid: 7,648.10 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,648.10 Tbtal: 7,648.10 V05574 = NaNIAIN R CZ57575CZ57583 CZ57575-CZ57583 ICE D 11/30/05 12/30/05 1 FD 1045810000-6493 284.90 I CZ57575CZ57583 VV005574 IE= NUN= R X7575-CZ557583 INlOICE D 11%3 %05 112%30%05 1 FD 10105210000-6493 9.70 V05574 IRCN DUNPAIN R CZ57575CZ57583 CZ57575-CZ57583 INWICH D 11/30/05 12/30/05 1 FD 1035611000-6493 140.00 V05574 IRCN DUND IN R CZ57575CZ57583 CZ57575-CZ57583 INWICE D 11/30/05 12/30/05 1 FD 4849930000-6493 0.30 V05574 = DMUU V R CZ57575CZ57583 CZ57575-CZ57583 IIVWICE D 11/30/05 12/30/05 1 PD 1055661000-6493 2.10 V05574 = DMT= R CZ57575CZ57583 CM7575-CZ57583 IIVWICE D 11/30/05 12/30/05 1 FD 8010110000-6493 110.80 V05574 = MIVTA N R CZ57575CZ57583 CZ57575-CZ57583 ICE D 11/30/05 12/30/05 1 FD 3140711903-6493 214.60 Check Nun: AP00091215 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Daid: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 Check Num: AP00091216 Totals: T�: 0.36 �: INV #93451/# 48 CIAMPS / 11/29/05 12/29/05 1 AD 4355667000-6560 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ihImid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.40 Total: 4.76 0.00 4.76 4.76 Bcok Shams Tmg-jets 2616 11/30/05 12/30/05 1 PD 1030511000-6601 321.80 Check Nun: AP00091217 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TM 0.00 Tax: 0.00 Ching: 30.20 Duty: 0.00 Disc: 0.00 Dist: 291.60 Paid: 321.80 Tax: 0.00 Cm:g: 30.20 Duty: 0.00 Disc: 0.00 Dist: 291.60 Total: 321.80 • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 44 =, 5W 10. 2006, 3:59 FM --tet: RUBY ------lea: GL JL--loc: BI-= --- icb: 421046 #J1072---P1cq: X20 <1.49> --rep= id: CHFET102 =: Check Nun SELBS.T Check Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091918 PE ID PE NTre IrNoioe Nurier Description Inv Date Due Date Div St Aco=-it PircLmt V09338 JARPMILd10, LUIS 120805 A/C REPLACEv7T RMAM 12/08/05 12/29/05 1 PD 2440739082-6625/RAIZ 210.00 V09338 VRAPMO, LUIS 120805 HANE WF MERIZATIM REMT 12/08/05 12/29/05 1 PD 2440739082-6625/MAIEA 25.00 Check Un: AP00091218 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 235.00 Paid: 235.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 'Total: 235.00 • V01324 IQNICA IIINMM 204480423 IIVIDICE #204480423, 926 C 11/29/05 12/29/05 1 PD 3340735880-6563 6.02 Check Nun: AP00091219 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.02 Paid: 6.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.02 Zbtal: 6.02 V03545 L.A. CJ3iNI'i' DEP AR321336 INV#PR321336/LABCIZ & B�rU 11/30/05 12/30/05 1 PD 1055651000-6493 1,310.67 Clerk Nun: AP00091220 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,310.67 Paid: 1,310.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11310.67 Total: 11310.67 V00399 L.A. CFXNPY FIR 00003652 INV:C0003652 JAN- FIRE PR 12/01/05 12/31/05 1 PD 2920331000-6401 242,438.00 Check Nun: AP00091221 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dk� d: 0.00 • 242,438.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242,438.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,438.00 Tbtal: 242,438.00 V07236 LASER PRINTER S 7878 INV# 7878: 11/29/05 12/29/05 1 PD 4849930000-6835 100.00 V07236 LASER PRINTER S 7879 INV #7879: 12/01/05 12/30/05 1 PD 4849942000-6835 85.00 V07236 LASER PRINIFR S 7879 INV4 7879: 12/01/05 12/30/05 1 PD 4849942000-6835 215.42 Check Nun: AP00091222 Totals: Ci of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �45 PN 10, 2006, 3:59 FM --req: ------leg: CL JL,-loc: BI-TD3-I---Jcb: 421046 #J1012 --- prog: ai520 <1.49>--repert id: 02 SC&ZP: Check Nun SE= Check Issue Dates: 12/16/05-12/31/05 AMUMUirr I 14 1/• 6 PE ID PE bimle Invoice Nx er Description Inv Date Dae Date Div St Pcoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 V02015 L€WIS EMPAV N3 016433 V02015 LEVUS E[V32AVI1\, 016433 V02015 LEWIS EDEPAVEU 016433 V02015 LENIS ENMAVING 016433 Check Mn: AP00091223 Totals: Paid: Chrg: TTdx: 17.03 Tox: 17.73: . 1 • . r, LOPEZ,:17Y S 120805 • - `•1119Totals: 0.00 • r 1 00 • 1 00 • 1 • 36 •nrlydb. nVer f41:1 • - ••1119 • . Lh4mid: 1 00 • 0.00 Duty: 1 11 • 0.00 Dist: 1 11 • V06450 N,IIVK 122305 V06450 NETR C 122305 Check Nim: AP00091226 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 05 1 FD = ZK058:#11 MACK CP BL 11%30%05 1205 /.30%05 1 FD =: = PLA L Nk 11/30/05 1205 /30/05 1 M Pu�mnit d: 400.00 0.42 Total: 400.42 71.39 • 61.65 51.91 47.63 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh4mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.85 Paid: 232.58 0.00 Dity: 0.00 Disc: 0.00 Dist: 214.85 Total: 232.58 A/C REPLACEvEff RB= 12/08/05 12/29/05 1 PD 2440739082-6625/RAIR 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 d: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 REFTCkRATGR REBATE 12/08/05 12/29/05 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 5521250-6626 Nlttrolink Train Passes fo 12/23/05 12/29/05 1 PD 27 1 ED 5552 250-6626 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,402.00 Paid: 0.00 . 100.00 100.00 5,050.75 2,351.25 0.00 7,402.00 City of Azusa HP 9000 01/10/06 A/ PTRANSACTIONS 46 JAN 10, 2006, 3:59 FM --reg: ------leg: GL JLr.-loc: BI -TECH ---job: 421046 #J1012 --- prog: CH520 <1.49> --report id: CUPI02 SCEU: Check NJun SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091226 PE ID PE Nacre Invoioe Nu ber Desc riptim Irn Date Ate Date Div St Acmmt rax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,402.00 Total: V06344 MISSION LSNgN&U 17862931 INVA17862931 12/01/05 Check Nun: AP00091227 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc MIA a N 19Y 0 as N U'�Mm 0 soUU, .�1 12/01/05 12/30/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV 279327423-022: CELL P 11/30/05 12/30/05 1 INV INV 279327423-022: M. P 11% 0/05 1205 /3 /05 1 PD 1045830000-6201 pjr�AW14 Acro nit 7,402.00 14.94 0.00 • 14.94 14.94 PD 1020310000-6915 1,345.39 FD 1020320000-6915 38.14 FD 2820310042-6915 49.58 Check Nun: AP00091228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.11 Paid: 1,433.11 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,433.11 Tbtal: 1,433.11 V00540 OFFICE DEEC7P IN 315520740001 #778132 SAFCO AD3L1S= 11/30/05 12/30/05 1 FD 4849942000-6527 402.93 V00540 OFFICE DE -Or IN 315520740001 #631939 FfN PPACTIML FCY,J 11/30/05 12/30/05 1 PD 4849942000-6527 222.07 Check Nun: AP00091229 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iH�id: 0.00 Tax: 47.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.37 Paid: 625.00 Tax: 47.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.37 Total: 625.00 V06652 OFFICE NAX CCNP 282054 = S1C9732A-CMCR LASER 11/29/05 12/29/05 1 FD 1020310000-6527 279.50 V06652 OFFICE NPX CINT' 301175 CLIP-paper,gsn #1 11/30/05 12/30/05 1 FD 1000000000-1601 16.24 V06652 OFFICE NAX = 301175 CLIP- tait c Pi 11/30/05 12/30/05 1 FD 1000000000-1601 48.71 V06652 OFFICE NPX CCNP 301175 PIN-yel liter 11/30/05 12/30/05 1 PD 1000000000-1601 82.62 V06652 OFFICE NM CMT 301175 ENV.-9"X12(',nardla,gLrmed 11/30/05 12/30/05 1 PD 1000000000-1601 491.89 Check Nun: AP00091230 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Urj�)aid: 0.00 C 01/10/06 -----l:A/ P TRANSACTIONS P47 JoANz10usa2F00P690030:59 PM --rea: -iC3 JL--loc: BI-x---icb: 421046 #J012 ---r=: CX -F20 <1_49>--rprnyt ;rl: �.rn2 =: Check NLrn SECF�iT ick Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091930 PE ID PE Nane Invoice Nsrfer T)E!s=pticn Inv Date Due Date Div St Acmmt An=t Tax: 70.04 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.92 Paid: 918.96 Tax: 70.04 CYxg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 848.92 Total: 918.96 V03612 CPTTICC PI3IICS I 1085595481 Toll FYee Phcm Bock 2006 11/30/05 12/30/05 1 PD 1030511000-6503 150.35 Tax: 0.00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up�, d: 0.00 Tbx: 0.00 Chrzg: 10.85 Arty: 0.00 Disc: 0.00 Dist: 139.50 Paid: 150.35 Tax: 0.00 Chzrg: 10.85 Daty: 0.00 Disc: 0.00 Dist: 139.50 Total: 150.35 V08924 CNE SaRCE DIST S2390255001 LA1vIP-PL-T42W/35/4Pin/ALTD 11/30/05 12/30/05 1 PD 3300000000-1601 389.70 Check Urn: AP00091232 Totals: Tax: 0.00 Chzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 29.70 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 389.70 Tbx: 29.70 Chzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 389.70 V01967 OPEN ACC= TEC 34172 SaM & DISPATCH - DFx'O5 12/01/05 12/29/05 1 PD 3340785560-6493 520.00 C1eck Nun: AP00091233 Totals: Tt3x: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tlx: 0.00 Chrzg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V08689 PUBLIC S1= 1554 CI Y= SALARY SURVEY SE 09/06/05 10/06/05 1 PD 3240721790-6499 2,600.00 Check Nun: AP00091-234 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTrAa�id: 0.00 Tax: 0.00 Cl-zg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tlx: 0. 00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,600.00 Tbtal: 2,600.00 V00121 RADIO WCK ACS 112844 INV #112844/4PMS ALK PPA 11/29/05 12/29/05 1 FD 1055666000-6563 19.45 • n U Citv of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 48 JAN 10, 2006, 3:59 FM --req: =------leg: GL JL,-lcc: BI -=---job: 421046 #J1012 --- pxug: M520 <1.49> --report id: ai=02 check Nun saBzr Check Issue Kites: 12/16/05-12/31/05 check Nan: AP00091235 PE ID PE Nacre Invoice Nudes Dss=ptiot Check Nun: AP00091235 Totals: Inv Late Due Date Div St Account Amxnit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.48 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 1.48 Cttxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03125 tEr.=R S2JIFM 0261832IN RMICE #0261832 -IN, TMA 11/21/05 12/21/05 1 Check Nim: AP00091236 Totals: Tlx: 0. 00 Chxg: 0. 00 Duty: 0.00 Disc: Tax: 112.46 Chxg: 0.00 Duty: 0.00 Disc: Tax: 112.46 Chxg: 0.00 D.tty: 0.00 Disc: V08650 V08650 V08650 V08650 Check Nim: AP00091237 Totals: Tax: 34.85 _: Tlx: 34.85 Chxg: 0.00 Cyd: 0.00 17.97 Paid: 19.45 17.97 Total: 19.45 PD 3340735830-6566 1,475.63 1* 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 1,363.17 Paid: 1,475.63 0.00 Dist: 1,363.17 Total: 1,475.63 7 IN00037547, LAa R & MATF]2 11/30/05 12/30/05 1 PD 3340735880-6825 8 1N00037548, LAaR & MATER 11/30/05 12/30/05 1 PD 3340735880-6825 1 INN000037551, LABZR & MkM 11/30/05 1205 /30/05 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj¢ aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.60 Total: V00339 SAN ME2iFf, VAL Un375125113005 LEML AWF32TTSIbr3 FR9'4 11 11/30/05 12/30/05 1 V00339 SAN Gam= VAL 2005744113005 OIL =C= ADVERT 11/30/05 12/30/05 1 Check Nims: AP00091238 Totals: Tax: 0.00 Chxg: 0.00 play: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00V0054 777966 INV /30/05 1 SC FLEES 777966 INV 4777966/11-30-05 77796611-30-05 C1, 11% 0/05 1205 05 1 Check Nun: AP00091239 Totals: 248.20 247.66 176.08 207.51 0.00 879.45 879.45 PD 1015210000-6601 677.65 PD 2840750062-6625 185.00 0.00 d: 0.00 862.65 d: 862.65 862.65 Total: 862.65 PD 1555521130-6551 892.22 FD 1755521120-6551 77.58 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �49 TUB, JAN 10, 2006, 3:59 FM --req: ------leg: (M JL--loc: BI -TECH ---job: 421046 #J1012 --- prog: CEB20 <1.49> --rust. id: 02 =: Check Nurn SE= Check Issue Dates: 12/16/05-12/31/05 Check NSM: AP00091939 PE ID PE Iarre Invoioe NuTter Description Inv Date D„te Fite Div St Aoxxmt Amxnit T)x: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.80 Paid: 969.80 Max: 0.00 Cbrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 969.80 Total: 969.80 V00703 SC FUELS 373277 Check N rn: AP00091240 Totals: Tax: 0.00 Ttx: 1,228.94 Q g-: Tax: 1,228.94 Chig: V08192 SCHIENBALM & AS 113.005 • eAP00091241 Totals: 00 • 00 • • 00 • V00129 SDJIH CAL JOINP 14699 Check Nan: AP00091242 Totals: Tic: 0.00 V08332 SYSIIINS & S3FIW 102805 Check Nunn: AP00091243 Totals: Tbx: 0.00 Chrg: Tac: 0.00 Chrg: T`ax: 0.00 Chrg: 89 CCIPNE iZZZ�= CAS FO 12/01/05 12/30/05 1 PD 1020310000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,896.26;H 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,896.26 Total PfC\,= PfPSE 2 PFW/CIMS 11/30/05 12/29/05 1 PD 8010125000-6345/5088 16,125.20 • 0.00 16,125.20 16,125.20 4,730.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,730.00 d: 4,730.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,730.00 Total: 4,730.00 414699 OPERA= EXPENSES 11/30/05 12/30/05 1 PD 3340735880-6904 559.28 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 UjDaid: 0.00 Dist: 559.28 Paid: 0.00 Dist: 559.28 Total: nMICE #102805 -SERVICES 10/28/05 12/30/05 1 0.00 559.28 559.28 • PD 3140711920-6301 5,120.00 0.00 Atty: 0.00- Disc: 0.00 Dist: 0.00' ,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,120.00 Paid: 5,120.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 51120.00 Total: 5,120.00 V00724 TUM D�TAA SYST 11625 INV:11625 CTTATICN PRCCES 11/30/05 12/30/05 1 AD 1020310000-6496 530.50 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS #J1012 --- CH520 --report id: P50 CHRM02 XN 10, 2006, 3:59 FM --req: =------leg: C3, JL--loc: BI -TEM --- jcb: 421046 pro3: <1.49> check Nun SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nin: AP00091244 PE ID PE Nam Invoice NudDer Description Inv Date Die Date Div St Account Arount Check Nun: Tax: AP00091244 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.50 d: 530.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.50 Total: 530.50 V009213 1205 05 1 FD 1045810000-6315 769.99 V VVAMU IEK TRQVE 0031153IN PvE 1 TO ND E ffNT ME %30% 05 1 11/30/05 PD 1045810000-6315 10,605.01 Check Nim: Tax: AP00091245 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,375.00 Paid: 11,375.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,375.00 Total: 11,375.00 V03185 VERDIN 120105 REF 12/01/05 12/31/05 1 PD 4849942000-6915 1,295.18 V03185 VERI7CN 120105 REF 2000005486: #0000005486: 12/01/05 12/31/05 1 PD 4849943000-6915 228.86 Check Nun: AP00091246 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,524.04 Paid: 1,524.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,524.04 Total: 11524.04 V07649 WYAffi FLEET S 869122093511 INV69122093511/11-24-0 11/24/05 12/19/05 1 PD 1055666000-6551 156.54 V07649 WYPf�12 FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 FD 1055661000-6551 244.32 V07649 WYPffii FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 PD 1055664000-6551 119.79 V07649 W= FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 PD 1555521130-6551 1,204.77 V07649 W= FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 FD 1755521120-6551 104.76 V07649 VOnGER FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 FD 1025410000-6551 564.12 V07649 BP WM FLEET S 869122093511 INV 69122093511/11-24-0 11/24/05 12/19/05 1 FD 1055662000-6551 58.07 Check Nim: AP00091247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 Tlx: 0.00 Ctng: 0. 00 Ally: 0.00 Disc: 0.00 Dist: 2,452.37 Paid: 2,452.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,452.37 Tbtal: 2,452.37 • • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 10, 2006, 3:59 PM RUBY M BI-TSCH pa�qe 51 LDN --req: ------leg: JL--loc: --- job: 421.046 4J1012 --- prcg: CH520 <1.49>--seprt id: C14=02 9I : Check Nunn SE= Check Issl>e Dates: 12/16/05-12/31/05 Check Nan: AP00091247 PE ID PE Nacre Lwoice Umber Dascnpticn Inv Date Due Date Div St Acc xsht Amxmt V05661 VULCAN MAT= 453086 INV #453086/akX FTLL,,cEW 11/30/05 12/30/05 1 PD 3455665000-6563 132.07 V05661 VULCAN MATERIAL 453087 INV##453087/SIREEP REPAIR 11/30/05 12/30/05 1 PD 1055661000-6563 346.92 V05661 VULCAN NATERL4L 453088 INV FILL FCR 11/30/05 12/30/05 1 PD 3455665000-6563 108.08 V05661 VULCAN MATERIAL 453089 1445308�8i/2ACK INV 44530892-cZgE2 REPAIR 11/30/05 12/30/05 1 PD 3455665000-6563 179.35 V05661 VL= MkTFRIA.L 453090 rwTERIAL INV ##4453090/SFIrM I RE 11/30/05 12/30/05 1 PD 3455665000-6563 180.84 V05661 VULCPIV 453091 4453091 CD MIX 11/30/05 12/30/05 1 FD 3240723761-6563 786.85 Check Nun: AP00091248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 126.86 Chrg: 50.07 Duty: 0.00 Disc: 0.00 Dist. 1,557.18 Paid. 1,734.11 Tax: 126.86 Chrg: 50.07 Duty: 0.00 Disc: 0.00 Dist: 1,557.18 Total: 1,734.11 V02341 WATF32 FI: a\T 121305 MEvEFR4-IIP/2006 12/13/05 12/30/05 1 PD 3240721791-6230 100.00 Check Nan: AP00091249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihimi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 NI='S�nkr_YI:a"U- Check Nan: AP00091250 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00: 0.00 Du0 00 ty: V02919 WiST CMSP ARBJ 39757 RKAT 12/08/05 12/29/05 1 PD 2440739082-6625/MAZEA 101.00 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Disc: 0.00 Dist: 101.00 Paid: 0.00 Disc: 0.00 Dist: 101.00 Total: 0.00 101.00 101.00 439757 TREE TRDg4II\G 11/3 11/30/05 12/30/05 1 PD 3340735930-6493 16,003.00 Check Nun: AP00091251 Totals: Tac: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T�ix: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,003.00 Paid: 16,003.00 TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,003.00 Total: 16,003.00 • • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �52 TM,JAN 10, 2006, 3:59 FM --req: ------leg: GL JL,-loc: BI-TFSH--- jcb: 421046 #J1012 --- prog: CE520 <1.49> --report id: 02 =: Check Nan SELECT a-)&AIssue Kites: 12/16/05-12/31/05 Check Nan: AP00091252 PE ID PE N�re Lwoice lvirrbe D=s=pticn Inv Date Due Date Div St Account Check Nan: Alrourt V00113 Y TIRE SALES 068536#p68536 WP -08 ((PARIS)) 11/30/05 12/30/05 1 PD 3240721903-6825 0.00: 463.04 V00113 Y TIRE SALES 068536 #068536 WP -08 (LAB 11/30/05 12/30/05 1 PD 3240721903-6825 147.00 Check Nun: AP00091252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 35.29 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 572.75 Paid: 610.04 Tax: 35.29 Chug: 2.00 Duty: 0.00 Disc: 0.00 Dist: 572.75 Total: 610.04 V01003 ZEE MEDICAL, SER 140861585 INWICE 4140861585, FIRST 11/30/05 12/30/05 1 PD 3340735880-6564 69.30 Check Nun: AP00091253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thiel : 0.00 Tax: 5.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.24 Paid: 69.30 Tax: 5.06 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.24 Total: 69.30 V00458 A90*1A. Vi'VIV& 95 • -ck Nurri: AP00091254 Totals: 00 C . 00 c . 00 c . V03027 APPLE CNE CA4824024 V03027 APPLE CNE CA4828176 Check Nan: AP00091255 Totals: �: Tax: 0.00 Tax: 0.00: 000 qvxm-1 r 16 • ._ck Nurn: AP00091256 Total 00 C #95652. 11/21/05 12/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A-48280176 12/01/05 01/0105 / #05 1 SC06 1 F.91KIIEWSWITIrerviriwX1. 00p. • 0.00 87.68 •. PD 3140711903-6493 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTru id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.32 Total: #16551 FUIZD N SERVICE -D 12/01/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist • 603.60 120.72 0.00 • 724.32 724.32 PD 3140702935-6805 240.00 0.00 Uji aid: 0.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �I53 =.ter LUN 10. 2006, 3:59 FM --:------lecr: GL JL--loc: BI-= --- 1cb: 421046 #J1012 ---prow: C&1520 <1.49>--x�rt id: 02 ^_•tea •s _��i-�1 SEr= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091259 Totals: Clerk NLbn: AP00091256 0.00 9: Tax: 0.00 : PE ID FE Nacre Invoice Nurser Description Inv Este Die Date Div St A=Lnt Ainamt Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chx(J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V03696 ARCH WIRELESS A6227536L 227536L PAGING SERVICE 11/29/05 12/20/05 1 PD 3240722701-6830 13.86 V03696 ARCH WIRELESS A6227536L 22753GL PAGIIG SERVICE 11/29/05 12/20/05 1 FD 3240723751-6830 2.35 V03696 ARC11 WIRELESS A6227536L 122753GL 227536L PAGIlG SERVICE 11/29/05 12/20/05 1 PD 3340735800-6915 52.91 V03696 ARCH WIRELESS A622753GL PALM SERVICE 11/29/05 12/20/05 1 PD 3340775570-6830 2.35 Check Nun: AP00091257 Tbtals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Paid: 71.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Total: 71.47 V02612 AT SYSTEMS WEST 166757605 166-757605 UT\,UICE DATED 120105 010106 1 FD 275.60 V02612 AT SYSIEVS VAI 166757605 166-757605 USTMICE D= 12/01/05 01/01/06 1 FD 314087101903-6493 275.60 Check Nun: AP00091258 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Paid: 551.20 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V05613 AT&T 213392 Check Nun: AP00091259 Totals: Tax: 0.00 9: Tax: 0.00 : • _Urn:.000 .0 00 •�. 00 • 00 • SGM & DISPATCH - ALG05 09/01/05 12/20/05 1 FD 3340785560-6493 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 10/25/05 Car Wash Andy Ch 10/25/05 11/25/05 1 PD 1035630000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: - 0.00 Dist: 7.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: u 0.06 • 179.06 179.06 7.99 0.00 7.99 7.99 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Paqe 54 JAN 10, 2006, 3:59 FM --req: ------ leg: M JL--loc: BI-= --- jcb: 421046 #fJ1012--- piv3: CH520 <1.49>--rep�II2ort id: 02 SMT: Check Num SE= Check Issue rtes: 12/16/05-12/31/05 Check Noun: AP00091260 PE ID PE Nage Duoioe nrb-r Description Irry Date Due Date Div St Ammirt Pmxnzt 10046 AaJSA FLUSUZ1 0 i' ' 1 10046 AZLEA PLLIVBDZ 0301753IN 10046 AZLFA • li 030 t 0I • e.k Nun: AP00091261 Thtals: • _ 1 11 • 120.47 Paid: • . lax: • . V04519 EEE EP= TH 405612 • •111• - / 00. 1 11 • 0.00 • VD7676 :�tl��ya� y � a• 008779 •, . '•111• . _ , • 00 C . / 11 • 1 11 • V01466 ='S MJ1CRCYC 93839680 V01466 EEXU'S M71URCYC 93839680 V01466 EEFU'S MDIU= 93851076 1 :rya'S MM= 93851076 • _ •0009 Totals: 120.47 Paid: 1 00 • lax: 32.43 • . Tbx: 32.43 • . 301734 ERASS NIPPLE EIC 11/23/05 12/23/05 1 #301820 VA 11%28%05 12/28/05 1 0.00 Dsty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #405612. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Adult Sp=ts 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/02/05 11/02/05 1 0.00 ]Dist 0.00 Dist 0.00 Dist 12/08/05 01/01/06 1 PD 3140702935-6815 9.80 FD 3240723754-6563 15.61 FD 3240723754-6563 105.00 0.00 Disc: • 0.00 Loyd: 0.00 120.47 Paid: 130.41 120.47 Total: 130.41 FD 1025420000-6493 180.00 0.00 U2d: 0.00 180.00 Paid: 180.00 180.00 'Total: 180.00 FD 1025410000-4728 200.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 INV:93839680 M-3 DSA EXHA 10/07/05 11/07/05 1 FD 1020310000-6825 175.74 INV:93839680 LABOR 10/07/05 11/07/05 1 FD 1020310000-6825 544.52 • MLABM REAR 1 FD 6825 249.84 INV:93851076 10/25/05 11/25%05 1 PD 1020310000 71.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,009.55 Paid: 1,041.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.55 Total: 1,041.98 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page 55 JAN 10, 2006, 3:59 FM --req: =------leg: GL JL--loc: BI-= --- jcb: 421046 #J1012 --- pxcg: CU520 <1.49> --report id: CHPE1102 SCRI': Check Nurn SE= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091264 PE ID PE Nacre Inwice Nurber D2s=pticn Iriv Date Due Date Div . St Account Arrant V00043 BEADS 57967 # 57967 AVID # 57968. 11/30/05 12/30/05 1 FD 1025410000-6625 149.93 V00043 SCP.1(S 58008 # 58008. 12/01/05 01/01/06 1 PD 1025410000-6625 48.15 Check Noun: AP00091265 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulft 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.08 Paid: 198.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.08 Total: 198.08 V02868 CAI= FOOL & 0521101# 0521101. 11/30/05 12/30/05 1 PD 1025410000-6493 990.00 V02868 GAIZEER FOOL & 0521102 #0521102. 11/30/05 12/30/05 1 PD 1025410000-6493 977.71 Check Nun: AP00091266 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.71 Paid: 1,967.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.71 Total: 1,967.71 V00149 CALIF Cain ACT 111505 CITY nR M1G/MvES NP;Ia A 11/15/05 12/15/05 1 PD 1010110000-6235 29.00 Check Nun: AP00091267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V96460 CA.LIFUNIA BUM 010906 =Sr/Fr= i= 12/15/05 12/22/05 1 PD 1035620000-6220 125.00 Check Nun: AP00091268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V94913 CI -]A=, DIANE 101605 RE VIB D61, SQL' 10/16/05 11/23/05 1 FD 1008000000-6298 35.82 V94913 a Pa\CN, DIANE 1988012003 REINID CELL FI-RNE 10/19/05 11/23/05 1 PD 1008000000-6298 73.23 • r 1 U City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS #J1012 CE 520 --report P 56 id: CH=02 JAN 10, 2006, 3:59 FM --req: F5M------leg: GL JLr-loc: BI-TFSfI--- job: 421046 ---prong: <1.49> 9JHI : Chek Nun SE= Check Issue Dates: 12/16/05-12/31/05 C YY=-& Nun: AP00091269 PE ID FE Nave Immoe nen ber Des=pticn Inv Date D -7e Date Div St Ac=rit Amxunt Check Nun: AP00091269 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�p� d: 0.00 Tax: 0.00 fig: 0.00 Dluty: 0.00 Disc: 0.00 Dist: 109.05 Paid: 109.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.05 'Total: 109.05 V09355 CFAVIRA, N3;av 1 122105 PEEI]EE RAU1HR/DSI CN 12/21/05 12/29/05 1 PD 1010110000-7050 400.00 • Check Nun: AP00091270 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04466 D:B=O DISTRIB 204098 INV:204098 PRISONER FCD 12/01/05 01/01/06 1 FD 1020310000-6575 241.25 Check Nun: AP00091271 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.25 Paid: 241.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.25 Total: 241.25 V02162 aM EWMS PA 00260352052 #00260352052. 10/26/05 11/26/05 1 FD 1025420000-6825 39.28 Check Nurm AP00091272 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.28 Paid: 39.28 Mm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.28 Total: 39.28 • V04080 B=SY AM CE 52743 INV:52743 D-8 REP= Vi E 12/01/05 01/01/06 1 FD 1020310000-6825 80.70 V04080 BMUff AIM CE 52743 INV:52743 LAaR 12/01/05 01/01/06 1 FD 1020310000-6825 115.00 V04080 BJ. KY AUIO CE 52744 INV: 52744 P-9 42 K SERVIC 12/01/05 01/01/06 1 PD 1020310000-6825 20.57 V04080 BJHAIMAICE 52744 INV:52744 LNKR 12/01/05 01/01/06 1 PD 1020310000-6825 40.00 V04080 II \U Y AUID CE 52745 INV:52745 P-11 39 K SERVI 12/01/05 01/01/06 1 FD 1020310000-6825 27.06 V04080 BM\nff AUIO CE 52745 INV:52745 IABJR 12/01/05 01/01/06 1 FD 1020310000-6825 30.00 V04080 =\Uff AIM CE 52749 INV:52749 P-17 66 K SERVI 12/01/05 01/01/06 1 FD 1020310000-6825 27.06 V04080 BDaSMY AUIO CE 52749 INV:52749 LA1KR 12/01/05 01/01/06 1 FD 1020310000-6825 30.00 City of Aajsa HP 9000 01/10/06 ILS JAN 10, 2006, 3:59 FM --req: Check Nun SE= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091273 PE DD PE Nave Invoice NurOer 1•rl� a•• • 1 • • a I 181.75 11/15/05 12/15/05 1 /• s""'i au•1 •• 91 /•1:'li 7•• • 1 • • 9 I 41.75 12/01/05 01/01/06 1 1.1:1 9•• • 1 • • • 7 1 ••• 1'1'1 9•• • 1 • • • I •'• 41.75 1�201Q6 0101Z05 1 r•1.1 9•• • • • • 9 1 •1 1•r•r au • 1 • • • a I •1 1•r:1 9N • 1 • • • 7 1 • 1•r'1 �•• • 1 • • • 7 1 • 1.1'1 J•• • 1 • • B I •• 1'r:l 9•• • 1 • • • B 1 ,• 1 1:1 7•• • 1 • • • 9 1 • 1•r•1 9•• • 1 • • • 9 I A/P TRANSACTIONS Page 57 -leg: GL JL--loc: BI-TD;I3 --- jdr 421046 #J1012 --- p:cg: CH520 <1.49> --report id: C1HREI102 INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV INV Check Nun: AP00091273 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 66.46 Cling: 440.25 Duty: Max: 66.46 Chug: 440.25 Duty: WA VE VE SI2 74 T20 CDO VE tVE S v A 9• /9, : •91 0.00 Disc: 0.00 Disc: 0.00 Disc: V04244 ESPIINTM, RICHA 111205 Officiatim Fees Check Nun: AP00091274 Tbtals: Ttc: 0.00 Ci7rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CSug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: V00331 FERAL EXPRESS 324088511 117052788 V00331 FEEERAL EXPRESS 324088511 117052788 Check Nun: AP00091275 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Lie Date Div St Acca= 11/15/05 12/15/05 1 PD 4355667000-6493 181.75 11/15/05 12/15/05 1 PD 4355667000-6560 650.49 12/01/05 01/01/06 1 FD 4355667000-6493 41.75 12/01/05 01/01/06 1 FD 4355667000-6493 41.75 1 01%01%06 %Ol%O5 PD 4355667000-G493 41.75 1�201Q6 0101Z05 1 FD 4355667000-6493 41.75 12/01/05 01/01/06 1 PD 4355667000-6493 41.75 12/01/05 01/01/06 1 FD 4355667000-6493 41.75 12/01/05 01/01/06 1 FD 4355667000-6493 41.75 12/01/05 01/01/06 1 FD 4355667000-6560 12.99 0106 1 01%01%06 12%01%05 FD 4355667000-6493 6.75 010105 1 FD 4355667000-6560 123.15 12/01/05 01/01/06 1 PD 4355667000-6493 41.75 12/01/05 01/01/06 1' FD 4355667000-6493 41.75 06 1 01%01%06 ED 4355667000-6493 41.75 12/01/05 01O5 1 PD 4355667000-6493 41.75 0.00 Dist: 0.00d: 0.00 0.00 Dist: 1,438.06 d: 1,944.77 0.00 Dist: 1,438.06 Total: 1,944.77 12/05/05 01/01/06 1 PD 1025410000-6445 170.00 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Dist: 170.00 Paid: 170.00 0.00 Dist: 170.00 Tbtal: 170.00 • 5 1 12/16/05 1205 /31/05 1 PD 1050921000-6518 16.306 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 36.38 d: 36.38 0.00 Dist: 36.38 Total: 36.38 66'£6 S089-OOOOZDSZOT Qd T SO/TZ/ZT SO/TZ/TT 'a= 77F1H dSN SZ'LLS £6v9-0o0£hSSZOT Qd T SO/ZO/ZT SO/ZO/TT SIIIIIIfkI2DIN3S ZS'9TT S089-0000ZDSZOT Cid T SO/ZO/ZT SO/ZO/TT YIIQII[]H 2IO= 99'6ST :Tt2q4L 6b'LVT :;STQ 00'0 SS?Q 00'0 :AqnQ 00"0 99'6ST :P 65'LK ';STQ 00'0 :SSTQ 00'0 :h-4nQ 00'0 ;Ds?Q )4 -CI 00'0 • 00'0 P. 00'0 ;STQ 00'0 00'0 SSM-= ZLZ£S# SZ'6LL 9959-99L£ZLObZ£ C<d T 90//TO//TO SO/TO/ZT 00'ZZT Ts14L 00'ZZT asTII 00'0 :asTQ :CsTQ 00'0 :km 00'0 :OSTM A�tYI 00'ZZT 00'0 :PTS00'ZZT P. _ 00'0 00'0 :ISTQ 00'0 00'0 00'0 :OSTQ 00'0 rYI 00"0 00' ZZT VD ffiWSZ99-Z806£LO"Z Qd fi£' TLS : Te:4L OL' 7vOS b£'TLS :P?�_ OL'7v05 00'0 P. 00'0 b£'TLS £959-8bLZZLObZ£ Qd •00'SZ :Teq4L 00'SZ 00'SZ :PTS_ 00'SZ 00'0 P. 00'0 00'SZ 0£Lb-0000TVSZOT CH : qSTQ 00' 0 :asTQ 00'0 ::IsTQ 00'0 T So/£Z/ZT So/£Z/TT ISTQ 00'0 ISTII 00'0 gsTQ 00'0 T 90/To/To so/so/zT �tnxzu� TXCCOV IS ATQ CPQ GQ aRlrG STI :SSTQ 00'0 :,,IIYI 00'SZ :3STQ 00,0 :AIrd 00' SZ : asTG 00,0 A:4nQ 00' 0 SNIOT<-D £T98OSiv# ZZ99TOT 2-M 'SSI �f Z£b£OA 9TTi,6TO = '1= RUi Z£b£OA 6VSTL00 3n 'M= RAEH Z£b£OA :Os'TQ 00'0 :Agru 00'0 00:0 :XRT, :SS?II 00'0 :)L7d 00'0 :gyp 00,0 :XRT, :DTII 00'0 :Aqm 00'0 U 00'0 :XP.L :sTe2AL 9LZT6000dK :UrN N - sgzcdS Lp m2,/s2aq T8L800 V= 'VIMtt0 0££60A mTjd=s�?c xagIM GOTMUI alD�N dd QI ad SLZT6000cN MIN TDOID So/T£/zT-So/91/ZT SSI XOND ZC= UVN x -'EXU := ZO 'PT lmdaz--<6V'T> OZ9D :EaTd---ZTOTL'# 9VOTZb :CP[---HZEL-Ig SDT- IP'ID :EGT------ :�-- NH 6S:E '9002 'OT N%T 8S abed SNOIIJKSNvdZ d/K 90 OT/TO 0006dHLS�90 00:0 :XP, :aT* 00'0 'XPL :sTe:PL 6LZT6000dK :UrN � £Z886T9 EM 'M= SVEH Z£b£OA £TT86TT 3M '10= EAEH Z£fi£OA :Os'TQ 00'0 :Agru 00'0 00:0 :XRT, :SS?II 00'0 :)L7d 00'0 :gyp 00,0 :XRT, :DTII 00'0 :Aqm 00'0 U 00'0 :XP.L :sTe2AL 9LZT6000dK :UrN N - sgzcdS Lp m2,/s2aq T8L800 V= 'VIMtt0 0££60A mTjd=s�?c xagIM GOTMUI alD�N dd QI ad SLZT6000cN MIN TDOID So/T£/zT-So/91/ZT SSI XOND ZC= UVN x -'EXU := ZO 'PT lmdaz--<6V'T> OZ9D :EaTd---ZTOTL'# 9VOTZb :CP[---HZEL-Ig SDT- IP'ID :EGT------ :�-- NH 6S:E '9002 'OT N%T 8S abed SNOIIJKSNvdZ d/K 90 OT/TO 0006dHLS�90 00:0 :XP, :STLIIOJ,UBT000dK :U NI STS SOSOZT I'= 'SaILT� 8S£60A P9'Tfi :XPL :sTSQLL LLZT6 S'4000dK :UrN Sf09D. £T9805b 7KdDL"D HJkfi SZZZOA :Os'TQ 00'0 :Agru 00'0 00:0 :XRT, :SS?II 00'0 :)L7d 00'0 :gyp 00,0 :XRT, :DTII 00'0 :Aqm 00'0 U 00'0 :XP.L :sTe2AL 9LZT6000dK :UrN N - sgzcdS Lp m2,/s2aq T8L800 V= 'VIMtt0 0££60A mTjd=s�?c xagIM GOTMUI alD�N dd QI ad SLZT6000cN MIN TDOID So/T£/zT-So/91/ZT SSI XOND ZC= UVN x -'EXU := ZO 'PT lmdaz--<6V'T> OZ9D :EaTd---ZTOTL'# 9VOTZb :CP[---HZEL-Ig SDT- IP'ID :EGT------ :�-- NH 6S:E '9002 'OT N%T 8S abed SNOIIJKSNvdZ d/K 90 OT/TO 0006dHLS�90 Ci of AzuSa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM--�:Cd, JLr-loc: Ppi�e 59 ------le3: BI-TB;H---job: 421046 #J1012---pro3: CH520 <1.49>--sq�rt id: CR;En02 Ste': Check Nan SELECT Check Issue Dates: 12/16/05-12/31/05 Check Nim: AP00091980 PE ID PE Narre Invoice Nrai er Desmpticn Irnr Date Due Date Div St Aaxamt Airour± V03432 =DEPOT THE 1020718 WINIER FI=. 12/01/05 01/01/06 1 PD 1025420000-6563 5.30 V03432 V03432 F%ME DEFCT, THE 3017593 SPB= EVENT. = DUCT 11/29/05 12/29/05 1 FD 1025420000-6563 43.49 THE 4575598 SENIOR CE=. 10/19/05 11/19/05 1 PD 1025420000-6805 120.63 V03432 HIVE DEMT: UE 6016053 NSP S.DRE12'S B=. 11/16/05 12/16/05 1 FD 1025420000-6805 154.99 V03432 H:DE DEPCP, TIME 7266403 SENIOR MUM. 11/15/05 12/15/05 1 PD 1025420000-6805 12.06 • C1�]c Nim: AP00091280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.23 Paid: 1,124.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.23 Total: 1,124.23 V03432 IEME DEPCf, THE 1020713 INV:1020713 75FT HDSE 12/01/05 01/01/06 1 FD 1020310000-6533 43.27 Check Nim: AP00091281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.27 Paid: 43.27 Tax: 0.00 Cirrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.27 Tbtal: 43.27 V00210 HD6E-NPN IIr. 2127320000102 #2127320-0001-02. 11/09/05 12/09/05 1 PD 1025420000-6563 8.79 d)ec]c Urn: AP00091282 Totals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 8.79 Paid: 8.79 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.79 Total: 8.79 V04161 HYEM C21\=O 111886#111886. 11/15/05 12/15/05 1 FD 1025420000-6805 8.45 • V04161 Y[%3� H024=0 112012 #112012. 11/21/05 12/21/05 1 FD 1025420000-6563 16.27 Check Nim: AP00091283 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 ihuti3id: 0.00 Tdx: �: Dity: 0.00 Disc: 0.00 Dist: 24.72 Paid: 24.72 Tax: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 24.72 'Total: 24.72 V05993 I.M.P.A.C. GMT 4055016001151122 AVIS/T.HARRII= 11/22/05 12/22/05 1 FD 2820310041-6220 142.71 City of Azusa HP 9000 01/10/06 TUE JAN 10, 2006, 3:59 FM --req: -- SM: Check Urn SE= Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091284 A/P TRANSACTIONSPage 60 leg: G JLr-loc: BI-Tfl;I-I--- jcb: 421046 #J1012---prog: CH520 <1.49> --report id: 02 PE ID PE Nam Invoice Nmber D=sccipticn V05993 V05993 V05993 V05993 I.M.P.A.C. CUNT 4055016001151122 CA BACN I.M.P.A.C. CMT 4055016001151122 ALDCLJN I.M.P.A.C. CMT 4055016001151122 INP L B I.M.P.A.C. CMT 4055016001151122 C5YLGYaJ I.M.P.A.C. C33VT 4055016001151122 SIAM PA I.M.P.A.C. C3JVT 4055016001151122 EAmcar,r I.M.P.A.C. C?3JT 4055016001151122 SHERA'TC] I.M.P.A.C. GJVT 4055016001151122 aYA I.M.P.A.C. CMT 4055016001151122 ujjKi YA I.M.P.A.C. C3JVI 4055016001151122 C'ATPPTR. I.M.P.A.C. C 7T 4055016001151122 Pbq I.M.P.A.C. CMT 4055016001151122 I(SC FXJ I.M.P.A.C. OJVf 4055016001151122 I /p7 I.M.P.A.C. CMT 4055016001151122 ICSCFXE3 I.M.P.A.C. OJ\7I' 4055016001151122 Mt/FI Check Nun: AP00091284 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: V02824 IKN OFFICE SCI, 67655170 Check Nun: AP00091285 'Ibtals: Check Nun: AP00091286 Totals: Tax: 0.00 SQ: Tlx: 29.07 Chrg: IIW#67655170; LPN 06 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Dae Date Div St Account 11/2205 12/22/05 00 C . FD 1020310000-6221 11%22%05 12%22%05 r 00 . FD 1008000000-6235 iQ I0 • u• 11%22%05 12%22%05 .• =. 2711958 I= Dr. 278958 FIRM =. 278959 PD 3140702921-6235 r.• INC. 278959 Check Nun: AP00091286 Totals: Tax: 0.00 SQ: Tlx: 29.07 Chrg: IIW#67655170; LPN 06 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Inv Date Dae Date Div St Account 11/2205 12/22/05 1 FD 1020310000-6221 11%22%05 12%22%05 1 FD 1008000000-6235 11%22%05 12%22%05 1 PD 3140711920-6220 1 FD 0 6298 11%22%05 1205 %22%05 FD 100800000 1 PD 3140702921-6235 122Z05 1%22%05 12%22%05 1 PD 3340735880-6220 40735880-6220 PD 050921000-6235 11%22%05 12%22%05 1 PD 1O5 235 8010110000-6235 11%22%05 122/22%O5 1 PD 11/22/05 12/22/05 1 PD 8010110000-6235 1 PD 104581000010110000-6235 11%22%05 1205 /22%05 -6235 0.00 Dist 0.00 Dist 0.00 Dist 12/07/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: r rr Isis_ . PD 1050921000-6850 0.00 Cyd: 211.50 Paid: 211.50 Total: #278958 HOW 9UPR717i' (TP.RA 11/03/05 12/03/05 1 FD 3140711903-6493 #278958 SFTW S=Zr (DTIV 11/03/05 12/03/05 1 PD 3140711903-6493 278959 OCT-NOV-ZE2 05 SP 110305 1203O5 1 PD 3140711903-6493 ##278959 CCT-NJV-EEC 05 FID 11/03/05 12/03/05 1 PD 3140711903-6493 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.47 Paid: Ptr[xu7t 215.00 217.82 30.03 1,274.22 82.92 51.71 • 853.28 306.57 408.76 557.42 324.40 50.00 75.00 75.00 100.00 211.50 0.00 211.50 211.50 -706.37 • -848.28 1,087.91 848.28 0.00 381.54 Fof Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page61 SPN 10, 2006, 3:59 FM --req: ALLY ------lag: GL JL--loc: BI-Tr7D-I--- jcb: 421046 #J1012---pn)g: CH520 <1.49>--'�rrt id: 02 SMT: Check Nun SaE T Check Issue Dates: 12/16/05-12/31/05 Check Nims: AP00091286 PE ID PE Nene Invoice Nurber Des=ptian Inv Date We Date Div St Aommt Pira mt Tax: 29.07 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.47 Total: 381.54 V00343 J & J'S SFCFZ S 13538 Check Nun: AP00091287 Tbtals: Tax: 0.00 Clog: Tax: 0.00 CYmJ: Tax: 0.00 Clog: V03122 JEFl7.0 MFG & SUP 108230 Check Ntan: AP00091288 Totals: Tax: 0.00 Chep: Max: 4.57 Chzg: Tax: 4.57 Ch1:g: V06552 lqm = 16893500 Clreck Nun: AP00091289 Totals: Tax: 0.00 Tax: SQ: 0.00 Clrrg: Tax: 0.00 Chrg: V06774 LAME CHRISIEZ 11272701 V06774 LAME CHRISIFI,LS 11272701 V06774 LA`IIVE CHRISIENS 11272701 Check Nun: AP00091290 Totals: Ttrx: 0.00 Chzg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: V01129 MEG E OF (A CI 05316 #13538. 11/29/05 12/29/05 1 FD 1025410000-6625 161.83 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 ihua3id: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.83 Paid: 161.83 0.00 Aity: 0.00 Disc: 0.00 Dist: 161.83 'Ibtal: 161.83 INV #108230/MOP HEAD, FLR 12/01/05 01/01/06 1 FD 1055666000-6563 59.96 0.00 Arty: 0.00 Disc; 0.00 Dist: 0.00 i��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.39 Paid: 59.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.39 Tbtal: 59.96 #16893500 ELEVATOR M=. 12/01/05 01/01/06 1 PD 3140702935-6815 178.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.91 Paid: 178.91 0.00 Aity: 0.00 Disc: 0.00 Dist: 178.91 'Ibtal: 178.91 DESIRXTICN Aro CLOSLFE 0 12/20/05 12/28/05 1 PD 3280000721-7145/7210 8,375.00 10%SU3JE'vP T 12/20/05 12/28/05 1 FD 3280000721-7145/7210 2,044.00 Omtracts Ca-ist/Rete 12/20/05 12/28/05 1 FD 3200000000-2745 -1,041.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh -d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,377.10 Paid: 9,377.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,377.10 Total: 9,377.10 RMISt/ A.CARRSLLD 11/04/05 12/04/05 1 PD 1008000000-6235 40.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �P�62 JAN 10, 2006, 3:59 FM _-req: ------leg: Ca, JL--loc: BI-TEZH --- job: 421046 #J1012 --- prrrq: CE 520 <1.49> --report id: 02 9�LT: Check Nun SELECT Check Issue Kites: 12/16/05-12/31/05 Check Nun: AP00091291 PE ID PE Nane Invoice NLnber Description Inv Date Dae Date Div St Acc mt Paroimt Check Turn: AP00091291 Totals: Max: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tox: 0.00 Chrg: 0.00 Dat -y: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00212 LEWIS SAW & LAW 126159 INV #126159/11-3-05 a3ST 11/03/05 12/03/05 1 FD 1055661000-6563 9.69 V00212 LEWIS SAW & LAW 126203 INV ##126203/12-1-05 3 UUP 12/01/05 01/01/06 1 FD 1055666000-6563 7.31 V00212 LEWIS SAW & LAW 126205 1NV ##126205/12 EUP KEYS, 12/01/05 01/01/06 1 FD 1055666000-6563 30.09 V00212 LEWIS SAW & LAW 126210#126210. 11/30/05 12/30/05 1 PD 1025410000-6563 9.74 V00212 LEWIS SAW & LAW 126245 #126245. 11/18/05 12/18/05 1 PD 1025410000-6563 12.18 V00212 LEWIS SAW & LAW 127288 IIW:127288 10/11/05 11/11/05 1 FD 1020310000-6563 4.87 V00212 LEWIS SAW & LAW 127394 4127394 FUEL STABILIZER F 10/19/05 11/19/05 1 FD 3240722748-6563 3.25 V0021? LEWIS W & LAW 12754OS 1223O5 1 PD 1025420000-6566 14.02 V00212 LEMIS SAW & LAW 1275616 27 61 INV #167561/ly= FCR SID 11%28%05 12/28/05 1 Pil 1055662000-6569 738.63 Check Nun: AP00091292 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 57.84 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 736.94 Paid: 829.78 Tax: 57.84 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 736.94 Total: 829.78 V95193 LCCAI, OJMWEN A21920EM CITY MM RS -IIP/ 2005-06 07/26/05 08/26/05 1 PD 1010110000-6230 600.00 Check Nun: AP00091293 Totals: Tie: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 600.00 'Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V01132 LDS AIX= SUP 120105 12/1/02005:NOV SURaFREES 12/01/05 01/01/06 1 FD 1020310000-7075 2,081.50 Check Nun: AP00091294 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,081.50 Paid: 2,081.50 Tax: 0.00 Clug: 0.00 Deity: 0.00 Disc: 0.00 Dist: 2,081.50 Total: 2,081.50 • J City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS PI63 IUE LPN 10, 2006, 3:59 PM --req:ALLY ------ leg: M JL--loc: BI-'ID;H --- job: 421046 #J1012 --- pxog: X20 <1.49>--iqD= id: 02 9 Clerk Nunn SEMCT Check Issue lutes: 12/16/05-12/31/05 Check Nun: AP00091294 PE ID PE Narre Lwoice Nudber Descnption V09359 MILK, SALLY 0150705007 REF D CC= AO= Check Nim: AP00091295 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Account 12/20/05 12/28/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3100000000-3101 V06344 MISSICN LSNQU&U 17862920 INV 417862920/12-1-05 SR.'12/O1/O5 01/01/06 1 PD V06344 MLSSICN LTNEN&U 17862921 INV#17862921/12-1-05 TJER 12/01/05 01/01/06 1 FD V06344 MISSICN LTNEN&U 17862923 INV:17862923 FRisa ER LAU 12/01/05 01/01/06 1 FD V06344 MISSICN LTNEN&U 17862924 INV#17862924/12-1-05 CTT 12/01/05 01/01/06 1 FD V06344 MISSICN LTNEN&U 17862925 INV #17862925//12-1-05 P.D 12/01/05 01/01/06 1 FD V06344 MISSICN LE\UN&U 17862928 #17862928 FIL=CN PLAN 12/01/05 01/01/06 1 FD V06344 MISSICN LTNR%13 17862929 INWICE #1786 929, LNIFCR 12/01/05 01/01/06 1 FD V06344 NISSICN LTNa\ U 17862930 INV[78629302/12-1-05 (31R 12/01/05 01/01/06 1 FD V06344 MISSICN LINEN&U 17862932 INV7862932/12-1-05 SIR 12/01/05 01/01/06 1 ED V06344 MISSICN LI EDW 17862932 INV7862932/12-1-05 SIR 12/01/05 01/01/06 1 FD V06344 NIISSICN LINEN&U 17862932 INV7862932/12-1-05 SIR 12/01/05 01/01/06 1 FD V06344 NUSSICN LTNa\WT 17862932 INV7862932/12-1-05 SIR 12/01/05 01/01/06 1 FD V06344 IIISSICN LII 0 17862933 INV7862933/12-1-05 FAC 12/01/05 01/01/06 1 PD V06344 NUSSICN LSI EJJ 17862934 INV7862934/12-1-05 TRA 12/01/05 01/01/06 1 PD Check Nim: AP00091296 Totals: Tit: 0.00 Cl-zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01339 NLNIES, R3SS 10311 R=/WSIIdV CHPIR ISA 11/08/05 01/01/06 1 ChEck Nun: AP00091297 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: `Pax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00UiDailiTtd: 107.88 d: 107.88 Total: 0.00 Lhq)ald: 774.31 Paid: 774.31 Total: PD 1025420000-6230 Amount 107.88 0.00 • 107.88 107.88 17.60 32.80 112.78 7.04 65.34 41.71 383.08 10.39 45.82 11.20 7.16 11.20 13.76 14.43 0.00 774.31 774.31 65.00 0.00 Upaid: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 • City of Azusa HP 9000 01110106 A/ P TRANSACTIONS �64 TM JAN 10, 2006, 3:59 FM --req: ------leg: GL JL--loc: SI-TECTi--- job: 421046 #J1012 --- pro3: Xm 20 <1.49> --art id: 02 Ste': Check Nurn SE= Check Issue hates: 12/16/05-12/31/05 Check Nun: AP00091298 FE ID PE kbne Dmicice Ruber Descripticn Inv Date Dae Date Div St Account Atrcxant V06173 MIMSCN'S HEAL 101217 Invoice # 101217 for meal 12/01/05 01/01/06 1 FD 2125541000-6655 1,051.05 Check Nun: A200091298 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.05 d: 1,051.05 Tax: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.05 Total: 1,051.05 • V01209 PACIFIC SYSIF343 3651 IVN #3651/12-1-05 UST SVC 12/01/05 01/01/06 1 PD 1055666000-6493 100.00 Check Nun: AP00091299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04360 PII2D3MUS DE E 113005 FY 2005/06 HM= ASSIS 11/30/05 01/01/06 1 FD 1835910000-6493/D960 833.33 Check Nun: AP00091300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 -Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Paid: 833.33 Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Total: 833.33 V00353 FUMIC EMPLOYEE 590282 MISC EMPLYR SLRV�y/ 200 12/01/05 12/29/05 1 FD 1000000000-2728 6,844.80 V00353 FUE4.IC EMPL(3YE6 590283 SKY EPPLYR SURV IIN/200 12/01/05 12/29/05 1 FD 1000000000-2728 1,876.80 Check Nun: AP00091301 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 • Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,721.60 8,721.60 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,721.60 Total: 8,721.60 V06997 S&G DIVERSIFIED 00923671N V06997 S&G DIVERSI= 00923671N Check Nam: AP00091302 Totals: Tax: 0.00 Chug: RaGp astic,trash,size,40 1210 /01/05 0105 /01/06 1 PD 1000000000-1601 1,06 1 FD 1000000000-1601 223.71 74.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujp_add: 0.00 City of Azusa HP 9000 01110 106 A/ P TRANSACTIONS Page65 , JPN 10, 2006, 3:59 FM --req: ------ leg: M JL--loc: BI-Tr7N-I---job: 421046 #J1012 --- prog: CE520 <1.49> --report id: 02 S= Check Ism Rtes: 12/16/05-12/31/05 Check Nun: AP00091302 PE ID PE Narre Invoice Masi Description Inv Date Due Date Div St Ac=mt Pnrxmt Tax: 159.36 Chrg: 7.50 Arty: 0.00 Disc: 0.00 Dist: 1,931.60 Paid: 2,098.46 Tax: 159.36 Chrg: 7.50 Arty: 0.00 Disc: 0.00 Dist: 1,931.60 Total: 2,098.46 V03448 SBFE.TY-KCM SY 0030532717 REF#0030532717/FLO-TFffdJ P 12/01/05 01/01/06 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: V06764 SIP.PLES 59567 ANY CYEiFR-SFg7I'/59567 11/17/05 12/17/05 1 Check Nun: AP00091304 Totals: 446.40 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 26.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08545 TTZSSEN KRUPP E 6254008 INV #6254008/PARIS FCR C. 12/01/05 01/01/06 1 Check Nunn: AP00091305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 22.28 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 22.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UZ i� SER 2005120110 WMICE #2005120110 81 N UEM� MZ 120111 # i�6 TIC O#20051205120111 12/01/05 01/01/06 1 VV000102 U SERB 2005120112 INV �p/DIG A= 122 /01/05 01OS /01/06 1 Check Nun: AP00091306 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: FD 4355667000-6493 160.18 9 0.00 d: 0.00 160.18 Paid: 160.18 160.18 Total: 160.18 PD 1025420000-6563 342.03 0.00 ULDaid: 0.00 315.96 d: 342.03 315.96 Total: 342.03 L4�1iS�b'�7111iI�I�II:�7:Tc�.L•Y.X.F:] 0.00 Uj?ai 0.00 270.00 Paid: 292.28 270.00 Total: 292.28 PD 3340735940-6493 125.55 • PD 3240723761-6493 195.30 PD 1055661000-6493 125.55 0.00 Ural 0.00 446.40 Paid: 446.40 446.40 Total: 446.40 City of Azusa HP 9000 01/10/06 JAN 10, 2006, 3:59 FM --req: Check Nun SEMCT Check Issue Dates: 12/16/05-12/31/05 Check Num: AP00091307 A/P TRANSACTIONS Page66 led: GL JL--loc: BI-TFY,H--- job: 421046 #J1012 --- prog: C1520 <1.49> --report id: C 02 PE ID PE Natte Invoice Nufier Des=pticn Inv Date Ate Dute Div St Acm= V00426 D1SPS 122005 AIIL FEE/FO BJx 9500 12/20/05 12/31/05 1 PD 3140711903-6518 Check Nun: Tax: AP00091307 Totals: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.00 Tbtal: V03720 VISTA PAINT 27122367 Check nn: AP00091308 Totals: 00278 .•� SM� 121205 Tax: 17.016 -: Tac: 17.16 Chxg: V07449 viii .•'•1 SIV B V V07449 ( WI=Sai� = 121205 00278 .•� SM� 121205 • : P000• 0• Totals: 00 • 00 . 00 C . INV #2712367/FLAT VIE, ER 12/01/05 01/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • .g ••« 911 M 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00278 = C-RFCRATT 014038553 V00278 XEROK CYF= 014038554 00278 XERX ••r••rr•• 014038556 • _ck NLrn: AP00091310 Thtals: 00 c . 00 C . 0:00• . V01003 ZEE I•'IIDDICA.L SFR 140861595 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 12%12%05 12%29%05 1 12/12/05 12/29/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV: 014038553 XX M= 12/01/05 01/01/06 1 INV:Invoice #80 403 p 12/01/05 01/01/ ice 06 1 PD 1055664000-6563 0.00 d: 208.02 d: 208.02 Total: PD 1020310000-6201 PD 1020310000-6220 PD 1020310000-6230 0.00 Upmai 143.39 Paid: 143.39 Total: PD 1020310000-6845 PD 1020310000-6845 FD 1025543000-6840 1.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ih»i 0.00 Aa tty: 0.00 Disc: 0.00 Dist: 248.10 Pei 0.00 Dxty: 0.00 Disc: 0.00 Dist: 248.10 'Total INV #140861595/MmICAL SU 12/01/05 01/01/06 1 PD 4355667000-6563 AMDL uit 824.00 0.00 824.00 824.00 . 225.18 0.00 225.18 225.18 31.39 87.00 25.00 0.00 143.39 143.39 82.70' 82.70 82.70 • 0.00 248.10 248.10 20.99 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM --req: ------leg: GL JL--lcc: BI-'ID:Ti--- jcb: 421046 W1012 --- pxog: CH520 <1.49> --report id: �I67 02 9JRI: Check Aum Tax 0.00 Duty: T: 0.00 : SE[FDT Check Issue Dates: 12/16/05-12/31/05 0.00 Chxg: 0.00 Dist: MEDICAL/,951 AY2006 12/20/05 01/01/06 1 Check Nun: AP00091311 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: PE ID PE Harm Lwoioe Nuroer Lepticn 0.00 Duty: Iriv Atte Due Date Div St Acoart AmD nit Check Nish: AP00091311 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 1.389: 0.00 Arty: Tax: 1.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UiRai 19.61 Paid: 19.61 Total: 0.00 20.99 20.99 V00990 ACS, SAII-T L 122005 Check Nim: AP00091312 Totals: Tax 0.00 Duty: T: 0.00 : Tax: 0.00 Chxg: V01549 ALIEN, S1-iRRRlTT.122005 Check Nun: AP00091313 Totals: 0.00 Dist: 0.00 Duty: ax: 0.00 Tax: 000 .Chr§: V03562 QII=, DMIE, 122005 Check Nun: AP00091314 Totals: 0.00 Dist: 0.00 Duty: ax: 0.00 ' 0.00 Churg: V02340 L=, JAME 122005 Check Nun: AP00091315 Totals: 0.00 Dist: 0.00 Duty: TI Ix: 0.00 Tax: 0.00 erg: ANNUITY/JANC=006 12/20/05 01/01/06 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: MEDICAL/,951 AY2006 12/20/05 01/01/06 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: M DICSL/JANCF1RY2006 12/20/05 01/01/06 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: M)MC L/JPNf1 006 12/20/05 01/01/06 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 4190000000-6133 567.27 • 0.00 Ned: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 FD 1090000000-6133 282.60 0.00 mrd: 0.00 282.60 Paid: 282.60 282.60 'Total: 282.60 PD 1090000000-6133 123.67 0.00 Ulpa; 0.00 123.67 Paid: 123.67 123.67 Total: 123.67 • PD 1090000000-6133 235.13 0.00 mrd: 0.00 235.13 Paid: 235.13 235.13 Total: 235.13 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS TUE; JAN 10, 2006, 3:59 FM --req: EtY------leg: CL JL--loc: BI-= --- jcb: 421046 #J1012 --- pmg: X20 <1.49> --amort id: P68 CHZM02 Check Nun SE[F1"`P Check Issue Kites: 12/16/05-12/31/05 Check Nun: AP00091316 PE ID PE Nane Invoice Narber Description Inv Date Dae Date Div St Acmint Amxmt V03144 ENRIQL=, JESUS 122005 ry DICAL/SAN-PM006 12/20/05 01/01/06 1 PD 1090000000-6133 153.99 Chi ck Num: Tlx: AP00091316 'Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: Tlx: 0.00 Chrg: 0. 00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 153.99 Paid: 153.99 Total: 153.99 153.99 V01465 FCFZD, JERRY 122005 ME1)ICAL/JPNY1RY2006 12/20/05 01/01/06 1 PD 1090000000-6133 248.36 Check Nam: Tlx: AP00091317 Totals: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 248.36 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Total: V08242 GWCTA, MEVAR 122005 MEDIC Va*JI9RY2006 12/20/05 01/01/06 1 PD 1090000000-6133 568.67 Check Nan: Tax: AP00091318 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tlx: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 568.67 Paid: 568.67 Total: 568.67 568.67 V01348 C31NrY, JAr1ES A 122005 MEDICAL/JPNIDRRY2006 12/20/05 01/01/06 1 FD 1090000000-6133 568.67 Check Nan: Tlx: AP00091319 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 GUMTMA, JOE A 122005 MEDICAL/JANF:RY2006 12/20/05 01/01/06 1 FD 1090000000-6133 153.99 Check Nan: Tax: AF00091320 Tbtals: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 153.99 Paid: 153.99 Total: 153.99 153.99 E • Citv of Azusa BP 9000 01/10/06 A/ P TRANSACTIONS P69 =. JAN 10. 2006, 3:59 FM --=:=------leci: GL JL--loc: BI-= --- icb: 421046 #J1012 --- m1m: X20 <1.49>--reK)= id: CH=02 SDFd': Check Urn SELE]CI' Check Issue Dates: 12/16/05-12/31/05 Check Num: AP00091320 PE ID PE Name LTloioe nzdier Dascripticn Inv Date Dae Date Div St Acmmt Amxmt MZWCEZ, RM 122005 1vEDICAL/JANL=00,f 12/20/05 01/01/06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00924 JEFO E, MICHAEL 122005 IvEDICP.L/JAN[F1RYL006 12/20/05 01/01/06 1 Check Nun: AP00091322 Totals: Tax: 0.00 Chzg: 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 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02229 JQSES, MEA 122005 MHDICAL/JPN[FIRY2006 12/20/05 01/01/06 1 Check Nunn: AP00091323 Totals: Max: 0.00 C1xrg: 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 Cmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01060 NAY, 101 122005 NEDICAL/5Uj%T2Y2006 12/20/05 01/01/06 1 Check Ishan: AP00091324 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V01619 Imo, RAINY 122005 Check Nrn: AP00091325 'Totals: Tax: 0.00 Chzg: sTnivNS/JAN[gIRY2006 12/20/05 01/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 153.99 0.00 Ilpai d: 0.00 153.99 Paid: 153.99 153.99 Tlbtal: 153.99 FD 1090000000-6133 241.94 0.00 In0.00 241.94 Paid: 241.94 241.94 Total: 241.94 PD 1090000000-6133 221.89 0.00 Ik]r d: 0.00 221.89 d: 221.89 221.89 Total: 221.89 PD 1090000000-6133 568.67 0.00 UPDaxd: 0.00 568.67 Paid: 568.67 568.67 'Ibtal: 568.67 PD 4190000000-6L33 4,874.50 0.00 U paid: 0.00 • • aty of Azusa HP 9000 IUS PN 10, 2006, 3:59 FM 01/10/06 A/ P TRANSACTIONS --req: ------leg: Q, JLr-1oc: BI -TECH ---job: 421046 #J1012 --- pmg: CH520 <l.49> --art id: PI70 02 SCRT: Check Nun 00 C Max; SEMCT Clark Issue Dates: 12/16/05-12/31/05 00 • 0.00 Chrg: Check Urn: AP00091325 PE ID PE Nane Invoice Nater Description Inv Date Due Date Div St Acoamt kro mt Tax: 0.00 Chrg: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.5C 4,874.5C V96162 PC=, E= 122005 Check NLmt: AP00091326 Totals: Tlx: 0.00 tiu9 Tax: 0.00 Chrg: Tic: 0.00 Chrg: V04771 RF.MMS, a -Off 122005 Check Nun: AP00091327 Totals: Tax: 0.00 �: Tlx: 0.00 Clrg: V01038 RIVERA, RIMAM 122005 • _ •0009Totals: 00 C Max; •• • 00 • V01489 MM, LUTA M. 122005 Check Nun: AP00091329 Totals: Max; 0.00 -: Tax: 0.00 Chrg: MmICAL/JANYI M006 12/20/05 01/01/06 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: 1vmIG1L/3ANCI M2006 12/20/05 01/01/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 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 1090000000-6133 568.67 0.00 Ulpar d: 0.00 • 568.67 Paid: 568.67 568.67 Total: 568.67 FD 1090000000-6133 676.46 676.46 Paid: 676.46 676.46 Total: 676.46 FD 1090000000-6133 241.94 0.00 Cyd: 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 FD 1090000000-6133 241.94 • 0.00 UT)aa, d: 0.00 241.94 Paid: 241.94 241.94 Tbtal: 241.94 V01047 SEER, MICI4AE 122005 M )ICAL/JPN-IVM006 12/20/05 01/01/06 1 FD 1090000000-6133 425.63 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS id: Page 71 n]E PN 10, 2006, 3:59 FM --req: =------leg: GL JL--loc: BI-TFI,Ii--- job: 421046 #J1072 --- pro3: X20 <1.49> --report Cff;ETT02 SCRT: Check Nun Tax: 0.00 Chzg: 10.78 Paid: 12/02/05 01/02/06 1 SII Check Issue Dates: 12/16/05-12/31/05 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Nun: AP00091330 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nam invoice Naber Description Inv Date Due Date Div St P.coc uit Amxnt Check Nun: AP00091330 Totals: Tlx: 0.00 QZig: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 • V00787 Sv=, ERM 122005 HDIC4L/JPNLFM2006 12/20/05 01/01/06 1 PD 1090000000-6133 257.43 Check Nun: AP00091331 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tic: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 V01627 TFIdqH, Ldp' 122005 Creek Nun: AP00091332 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Otlzg: Tax: 0.00 Chzg: 0004 ei • E 8 • _Nurn:.0009 Totals: 0.00 Disc: 00 • 0.00 Duty: 00 • 0.00 Dist: 00 • 0400 D • i • B1686940 • eAP00091334 Totals: 00 C t Tax: 0 00 • 00 • . IEDICAL/JPNCP�l2Y2006 12/20/05 01/01/06 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: # 58012. 10.78 Paid: 12/02/05 01/02/06 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: 11/05 DSK FEE #B1-6869 12/02/05 01/02/06 1 PD 1090000000-6133 512.36 0.00 Uipaii d: 0.00 512.36 Paid: 512.36 512.36 Total: 512.36 PD 1025410000-6625 10.78 0.00 Did: 0.00 10.78 Paid: 10.78 10.78 Total: 10.78 • PD 1035643000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T iI : 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 0.00 75.00 75.00 C7ty of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS #J1012 --- CH520 <l.49> --report id: gaqe 72 CH;EII02 JAN 10, 2006, 3:59 EM --req: RLBY------leg: CL JL--loc: BI -TEM --- jcb: 421046 prog: SORT: Check Nan SEtF1 T Check Issue Dates: 12/16/05-12/31/05 Check Nan: AP00091335 PE ID PE Nme Invoice Ncmixr �Des=pticrl Inv Date Due Late Div St Ac=int Anla 7t V04080 F0204Y A= CE SV112496 INV ###12496/SvCG VEH #78 T 12/02/05 01/02/06 1 FD 4355667000-6493 41.75 V04080 B32JUvff RM CE EvIL2497 INV ##12 W25 12/02/05 01/02/06 1 FT) 4355667000-6493 41.75 Check NL n: Tax: AP00091335 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Paid: 83.50 Tax: 0.00 cl-nt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Total: 83.50 • V95307 CASEY, PM\I\ETH 3985 uliforns & Laundry 12/09/05 01/03/06 1 FTJ 3240721795-6201 113.32 Check Nan: Tax: AP00091336 Totals: 0.00 Chrg: 0.00 Put](: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: Tbx: 0.00 Chrg: .0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.32 Paid: 113.32 Total: 113.32 113.32 V06867 HE21MIS INVESPI 1553 INV:1553 FRE -21 7'L P 12/02/05 01/02/06 1 FD 1020310000-6361 125.00 Check Nun: Tax: AP00091337 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a� d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V00343 J & J'S SR= 13549 #13549. 12/02/05 01/02/06 1 FD 1025410000-6625 44.92 Check Nian: Tax: AP00091338 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDa�d: 0.00 • 44.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.92 Total: 44.92 V09356 JUva=, CHPJSt =6831 REFUND WaM DAMP M DEEPS 12/07/05 01/03/06 1 PD 5000000000-3115 300.00 Check Nan: Tax: AP00091339 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �73 T 'MN 10, 2006, 3:59 FM --req: ------ leg: Cdr JL--loc: BI-'IFXH---jcb: 421046 #J1012 ---grog: X20 <l.49> --amort id: 02 Check Nun SST Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091339 PE ID PE Name hmioe- Nurler D--s=ptic Inv Date We Date Div St Acaxmt Airour t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06344 MISSICN LINEN&U 17862919 V06344 MISSICN LSNaW 17862937 Check Nun: AP00091340 Totals: Tax: 0.00: Tax: 0.00 Chxg: •,-AP00091341 Totals: 00 • r Mix: 38.98 Tax: 38.98 • . • . V06173 MMUSM' S HEAL 101235 Check Num: AP00091342 'Totals: Tax: 0.00 Tax: 0.00 Chxg: Tlx: 0.00 au9: V06652 OFFICE 1vPX = 369191 Clerk Nun: AP00091343 Totals: Tax: 0.00 Tbx: 1.38 Chxg: Tlx: 1.38 CIM:g: V09357 P & D C ZIMN 11003304 #17862919 G[ADSICNE YARD 12/01/05 01/01/06 1 PD 3240721795-6201 103.05 #17862937. 12/01/05 01/01/06 1 PD 1025420000-6493 76.45 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.50 Paid: 179.50 Q.00 Duty: 0.00 Disc: 0.00 Dist: 179.50 Total: 179.50 REPRC=CN OF COLCA2 ZCN 11/30/05 12/30/05 1 PD 1035611000-6539 511.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Paid: 511.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.50 Total: 511.48 Invoice #101235 for reals 12/02/05 01/02/06 1 PD 2125541000-6655 341.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.25 Paid: 341.25 0.00 laity: 0.00 Disc: 0.00 Dist: 341.25 Total: 341.25 N161255 12/02/05 01/02/06 1 PD 1030511000-6530 18.06 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhn)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 Paid: 18.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 'Ibtal: 18.06 AFU SIMF SOLS/STAFF RPIS 10/20/05 12/22/05 1 FD 5000000611-2719 262.20 C7 of Azusa HP 9000 01110106 A/ P TRANSACTIONS Ci JAN 10, 2006, 3:59 FM --req: ------leg: Cd, JL--loc: BI -TEM ---job: 421046 #J1072 --- gxo3: CH520 <l.49> --report id: �I74 02 SORT: Check Nim 11/18/05 12/18/05 1 Check NIAn: AP00091345 Totals: SE[FZT Check Issue Dates: 12/16/05-12/31/05 Tax: 0.00 Chrg: 0.00 Arty: Check Nim: AP00091344 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nage hwoice nirber Des=pticn 0.00 Dist: Inv Date Due hate Div St Ac=mt Amount Check wn: AP00091344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.20 Paid: 262.20 Total: 262.2C 262.2C V01898 PA= SALES C 1183412 #1183412. 11/18/05 12/18/05 1 Check NIAn: AP00091345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05611 PFO ALDIO VII&D VE0626161 1 10' ROLL SCREEN 11/16/0 11/16/05 12/16/05 1 Check NLm: AP00091346 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: v01111 FW LMMOAPE S 0000058173 458173. 11/10/05 12/10/05 1 Check Nun: AP00091347 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 777466 #77746 Gz1S RR KUM DEPT 11/30/05 12/30/05 1 Check Nan; AP00091348 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 19.21 • 0.00 Cyd: 0.00 19.21 Paid: 19.21 19.21 'Total: 19.21 PD 1025410000-6625 108.25 0.00U�ar d: 0.00 108.25 Paid: 108.25 108.25 Total: 108.25 PD 1025420000-6805 43.26 0.00 ��ar d: 0.00 43.26 Paid: 43.26 43.26 Total: 43.26 PD 3240721903-6551 1,452.47 • 0.00 mrd: 0.00 1,452.47 Paid: 1,452.47 11452.47 Tbtal: 1,452.47 City of Azusa BP 9000 01/10/06 A/ P TRANSACTIONS 75 JAN 10, 2006, 3:59 FM --req: RLBY------leg: GL JL--loc: BI-= --- jcb: 421046 #J1012 ---ping: CH520 <1.49> --report id: (% T02 Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEDT Click Issue Kites: 12/16/05-12/31/05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00091349 ST= EROS. IvA 120205 LITGHITN3. 01/02/06 V00143 STA FR EPOS. NA xI10592 PE ID PE Nane Irnoice Nurber De=pticn Check Nun: Inv Date Rae Date Div St PLM A[o nit V02307 SvKU & FINAL 42292TREE LI 12/01/05 01/01/06 1 PD 1025410000-6625 87.31 V02307 � & FINAL 42390 L1W`L E 12 2 05. 12/01/05 01/01/06 1 FD 1025410000-6625 65.66 V02307 3vARI' & FINAL 42392 W]NIM V00237 12/01/05 01/01/06 1 FD 1025410000-6625 30.27 Check Num: AP00091349 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIlPal : 0.00 Tax: 0.00 Chrg: 0.00 Di 0.00 Disc: 0.00 Dist: 183.24 Paid: 183.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.24 Total: 183.24 V00248 9aMEAST CONST 684055 #684055. 11/17/05 12/17/05 1 PD 1025420000-6563 168.82 Check shun: AP00091350 Totals: Tax: 0.00 Chug: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.82- Paid: 168.82 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.82 Total: 168.82 V00027 SaMOU CALLTEC) 2011946639120805 S= LIG= LS -1 -ALL 120805 122705 1 V00027 J LSFO 2011946654120805 S=LIC3-=: LS -2, 0 SCGP 12/08/05 12/27/05 1 Check Nun: AP00091351 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 Arty: 0.00 Disc: 0.00 Dist: V00143 ST= EROS. IvA 120205 LITGHITN3. 01/02/06 V00143 STA FR EPOS. NA xI10592 M10592 FCS FCR MzU- Y 12/02/05 1 Check Nun: AP00091352 'Totals: Tax: 0.00 Chrg: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00237 TOM TEAM 7368#7368WT-40 TCOLS 12/01/05 01/01/06 1 V00237 TOOL TEAM 7369 #7369 WT -40 TCXiIS 12/01/05 01/01/06 1 PD 3340735850-6905 PD 3340735850-6905 10.11 29.49 0.00 Cyd: 0.00 39.60 Paid: 39.60 39.60 Total: 39.60 PD 1025410000-6625 169.53 . PD 1020310000-6575 52.71 0.00 i-pad: 0.00 222.24 Paid: 222.24 222.24 Total: 222.24 PD 3240723766-6566 147.91 PD 3240723766-6566 125.46 City of Azusa HP 9000 O1/10 06 A/ P TRANSACTIONS 76 JAN 10, 2006, 3:59 FM --rte: ------leg: CII, JL--lcc: BI-=---jcb: 421046 #J1012 ---Frog: CEB20 <1.49> --report id: C�IO2 SCRT: Check Nun SECES7' Check Issue Dates: 12/16/05-12/31/05 Check nn: AP00091353 PE ID PE Nm[e Invoice nrber I�esc=ption Inv Date Eue Date Div St Amamt Am= Check Nun: Tax: AP00091353 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h� l 0.00 Tax: 20.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.54 Paid: 273.37 273.37 Tax: 20.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.54 Total: V04272 TRLII2EEN LANXA 1694680136 LANDSCAPE M3VI/END 10/31/ 10/31/05 11/30/05 1 PD 1025420000-6493 8,976.00 Check Nun: Tax: AP00091354 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: O.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00 Tax: 0.00 CYseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Total: 8,976.00 V08964 TNITFS) PARCEL S OOOOXV3381495 43381495 FESPIV CHARM 12/03/05 01/03/06 1 PD 3340735880-6521 1.05 Check Nun: Tax: AP00091355 'Iotals: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Ttx: Tic: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1.05 1.05 Paid: 'Total: 1.05 1.05 V06584 VASQTM, FM9N 29906 Lhiiforns & L -ate 11/27/05 01/03/06 1 FD 3140711920-6201 92.00 Check NL n: Tax: AP00091356 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V00388 VERIZCN 120405 NCVI= BILLIN3 RR QTIS 12/04/05 12/28/05 1 PD 3340735880-6915 29.87 Check Nun: Tax: AP00091357 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 'Paid: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 29.87 'Total: 29.87 29.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.87 �J • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �77 , JAN 10, 2006, 3:59 FM --req: ------leg: Cd, JTr-loc: BI-= --- jcb: 421046 #J1012 --- pro3: CH520 <1.49>--r�rt id: 02 SEDT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091357 PE ID PE Natre Irrvoice Nurixr Des=ptial Inv Date ale Date Div St Acoamt Amxutt V05661 VCTL7N MUERIAL 455474#455474 3/4 ACh" zGE 11/30/05 12/30/05 1 FD 3240723761-6563 420.43 V05661 V=NF�TFi27AL 455475 #455475 3/4 PG= 11/30/05 12/30/05 1 PD 3240723761-6563 419.79 Check Nun: AP00091358 Totals: Max: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Max: 54.24 Chrg: 128.48 Duty: 0.00 Disc: 0.00 Dist: Tax: 54.24 Chrg: 128.48 Duty: 0.00 Disc: 0.00 Dist: V07151 KD i[ CC%tP. 4013498 TNVA013498 JAIL C12TIRACT 11/27/05 12/27/05 1 Check Nun: AP00091359 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 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: V02919 VEST MnEF AIM 39758#39758. 11/30/05 12/30/05 1 V02919 VICS ST 8ST ADM 39759 #39759. 11/30/05 12/30/05 1 Check Nun: AP00091360 '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 Daty: 0.00 Disc: 0.00 Dist: V00278 X= O2UCRAIT 014038569 #014038569. 12/01/05 01/01/06 1 Check Nun: AP00091361 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihmaid: 0.00 • 657.50 Paid: 840.22 657.50 'Total: 840.22 PD 1020333000-6493 7,382.08 0.00��pd: 0.00 7,382.08 Paid: 7,382.08 71382.08 Total: 7,382.08 PD 1025420000-6493 5,945.00 PD 1025420000-6493 17,496.00 0.00d: 0.00 23,441.00 d: 23,441.00 23,441.00 'Total: 23,441.00 FD 1025410000-6835 123.32 1* 0.00L� d: 0.00 123.32 Paid: 123.32 123.32 Total: 123.32 V05982 ADT SBa RPTY SY 09323648 #9323648 SIIa]RITY ALAR4 S 12/10/05 01/01/06 1 FD 3140702935-6493 222.32 Check Nun: AP00091362 Totals: City of Azusa HP 9000 01110106 A/ P TRANSACTIONS #J1012 --- CH520 <1.49>--xepert id: page 78 C RM02 JAN 10, 2006, 3:59 FM --req: ------lea: C3. JL--loc: BI-'mei--- jcb: 421046 pro3: SMT: Check Nun SE[FXT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091362 PE ID PE Nang Invoice Narber D esceiptia Inv Date Due Date Div St Acxult Airount Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 222.32 Tax: Tax: 0.00 Chry: 0.00 Arty: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 222.32 222.32 Total: 222.32 V0084V00844 11/12/05 192 00 Ca�.D FUNIA DEPP 543757 INV# 543757; CCTCEER FIIG 11% 8/05 2% 8/05 1 FD 1050921000-6493 160.00 Check NLrn: Tax: AP00091363 'Totals: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 352.00 d: 352.00 'Ibtal: 352.00 352.00 V02537 CLW, VE26091 INV4 V226091: 11/30/05 12/30/05 1 FD 4849930000-6527 162.47 V02537 CE)VU VE26091 INV## VE26091: 11/30/05 12/30/05 1 ID 4849942000-6527 33.46 Check Nan: AP00091364 'Totals: Ta: 13.94x: 13.94 � T : • - .0009 065 . . . ��• .00 �� • 0.00 Duty: 0.00 Disc: 0.00 Dist 12.99 Arty: 0.00 Disc: 0.00 Dist 12.99 Duty: 0.00 Disc: 0.00 Dist INWICE #15532, INSPECTIO 11/16/05 12/16/05 1 0.00 [lard: 0.00 169.00 Paid: 195.93 169.00 Total: 195.93 FD 3340735880-6835 315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTUai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Total: 315.00 inv. 30020 - oamcil pict 11/08/05 12/08/05 1 PD 1008000000-6563 770.00 Check Nun: AP00091366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 • • City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page 79 JAN 10, 2006, 3:59 FM --req: ------leg: CI, JIT-loc: BI-TD:I-I--- job: 421046 #J1012---psog: CH520 <1.49>--rqDcrt id: CHRM02 9DI7T: Clerk Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 12/16/05-12/31/05 1,092.55 Paid: 1,092.55 Check Num: AP00091366 0.00 Ch g: 0.00 Duty: 0.00 Disc: PE ID PE N ne Lvoicn_ Nurcher Description Inv Este Due Date Div. St Ac=mt Anamt V05809 ENERALD ISLE TR 26869 #26869 INIERICR PLAIVl YAI 12/01/05 01/01/06 1 PD 3140702935-6840 323.13 Check Num: AP00091367 'Ibtals: 12/19/05 01/03/06 1 FD 1025410000-6405 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 24.63 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V04601 E9UJIRE EEPOSIT 145907ELA INV# 145907ELA; IMPLY BEA 10/19/05 11/19/05 1 PD 1050921000-6399 1,092.55 AM WIAWWVJT#��� Tax: 0.00 CS'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.55 Paid: 1,092.55 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.55 Total: 1,092.55 V08503 HE=, WSSAN 121905 MEEIIN13S. =005 12/19/05 01/03/06 1 FD 1025410000-6405 50.00 Check Nims: AP00091369 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tix: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0044 DATAVAILT INC ( 100858997 INV# 100858997: 11/30/05 12/30/05 1 PD 4849942000-6493 331.68 Check Nun: AP00091370 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 Tac: 0.00 Cim:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V02869 JD ALDIO VISLAL 83836 RENPAL OF 7.5X10 SCREETQ S 11/04/05 12/04/05 1 PD 1035611000-6840 37.89 V02869 JD ALDIO VISLAL, 83836 RENIAL OF 7.5)a0 REAR FAB 11/04/05 12/04/05 1 PD 1035611000-6840 37.89 V02869 JD AIDIO VISLAL 83836 PICK OF SCREEN 11/04/05 12/04/05 1 PD 1035611000-6840 194.85 � V02869 JVD ALDIO VVI 83836 REFI mL SEI' LTP 11%04%05 1122/0044/05 1 PFD 1035611000-6840 50.00 C7 of Azusa HP 9000 01/10/06 TUE %PN 10, 2006, 3:59 HSI --req: ----- Check Nun SET Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091371 PE ID PE Nane Invoice Number Check Nun: AP00091371 'Totals: Tax: 21.60 C�Y� g: Tax: 21.60 Chrg: V08602 LEVEL 3 C1144NI 4685552 Check Mn; AP00091372 Totals: �Ix: 0.00 � T : V03790 LOPEZ, QWCELAR 121905 Check Nun: AP00091373 Totals: Tac 0:00 ch g: V05749 M=S & ASSOM: 151489 Check Nun: AP00091374 'Totals: 0.00 Disc: 0.00 Dist: T 0.00 �: ac: 0.00 MM=, PAM 121905 • _ •0009 • . Tax: 0 00 • 00 C ._: 00 C . A/P TRANSACTIONS80 lea: C3, JLT-loc: BI -=---job: 421046 #J1012 ---per: CH520 <1.49>--xepcxt id: CHPI02 DescmptiCn Inv Date Due Date Div St Account ArMt 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: TT SERVICE 12/01/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= DDT2005 12/19/05 01/03/06 1 0.00 LZty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: wou with City Clxmci 11/08/05 12/08/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE= =005 12/19/05 01/03/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 311.70 d: 333.30 311.70 'Total: 333.30 FD 4849930000-6835 803.28 0.00 UbTpaaiR 0.00 80 803.28 80 . 803.28 FD 1025410000-6405 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 1008000000-6493 6,500.00 0.00�yd: 0.00 6,500.00 Faid: 6,500.00 6,500.00 Total: 6,500.00 PD 1025410000-6405 50.00 0.00U)Qaid: 0.00 50.0011TIPaid: 50.00 50.00 Total: 50.00 • lJ City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS �81 TM,, JAN 10, 2006, 3:59 FM --req: ------leg: C4, JL--loc: BI-= --- jcb: 421046 #J1012 --- proq: CUB20 <1.49> --report id: 02 Sa;T-. Check Nutt SECT ChEck Issue Dates: 12/16/05-12/31/05 Check NLrn: AP00091-375 PE ID PE blc re Irmioe Nurber Descripticn Iru Late Dae Date Div St Acoamt Amamt V07000 CWIAtI[I M. 54422485 Check Nun: AP00091376 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00121 RADIO S19CK PCC 111397 Check Nun: AP00091377 Totals: Tax: 0.00 Chrg: Tax: 2.47 Chrg: Tax: 2.47 Chrg: V03331 S & P SYSTEMS I 0099942 Check Nun: AP00091378 7btals: 61754.00 'Ibtal: 00 Tax: 0.00 d g: Tax: 0.00 Clug: V00241 SANIF7rAN, MVI 121905 Check Nim: AP00091380 'Totals: - Tax: 0.00 Chrg: 'Pax: 0.00 Chrg: Iceas U-aimited for Edito 11/20/05 12/20/05 1 PD 1030511000-6506 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LDd: 0.00 Aity: 0.00 Disc: 0.00 Dist: 270.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 'Total: EAUICE #111397, 1 E4. 4 11/09/05 12/09/05 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: •• • a� • • 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc #18234 JCB 05-9341 11/28/05 12/28/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/05 01/02/06 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFRTRQ"1S =005 12/19/05 01/03/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6569 0.00 d: 29.97 d: 29.97 'Total: FD 1025420000-6563 OWSWIN 0.00 • 270.00- 270.00 32.44 0.00 32.44 32.44 32.46 0.00I��a� d: 0.00 32.46 Paid: 32.46 32.46 'Total: 32.46 FD 3240723761-6493 6,754.00 0.00T��� d: v.G;a• 01,Z= 18234 • - x•0009 . . 61754.00 'Ibtal: 00 FD 1025410000-6405 00 •. 0.00 Ulp-=yd: 00 • V00241 SANIF7rAN, MVI 121905 Check Nim: AP00091380 'Totals: - Tax: 0.00 Chrg: 'Pax: 0.00 Chrg: Iceas U-aimited for Edito 11/20/05 12/20/05 1 PD 1030511000-6506 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LDd: 0.00 Aity: 0.00 Disc: 0.00 Dist: 270.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 'Total: EAUICE #111397, 1 E4. 4 11/09/05 12/09/05 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: •• • a� • • 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc #18234 JCB 05-9341 11/28/05 12/28/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/02/05 01/02/06 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFRTRQ"1S =005 12/19/05 01/03/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6569 0.00 d: 29.97 d: 29.97 'Total: FD 1025420000-6563 OWSWIN 0.00 • 270.00- 270.00 32.44 0.00 32.44 32.44 32.46 0.00I��a� d: 0.00 32.46 Paid: 32.46 32.46 'Total: 32.46 FD 3240723761-6493 6,754.00 0.00T��� d: 0.00 6,754.00 Paid: 6,754.00 61754.00 'Ibtal: 6,754.00 FD 1025410000-6405 50.00 0.00 Ulp-=yd: 0.00 50.00 Paid: 50.00 • City of Azusa I -IP 9000 01/10/06 A/ P TRANSACTIONS p� 82 Tf ,. ,TAM 10. 2006. 3:59 FM --rex: RLEY------lea: GL JL--loc: BI -TRE --- 7cb: 421046 #J1012 --- pro3: X20 <1.49> --report id: CR;M02 =: Check Nun SE[FDZT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00091380 PE M PE Kane L voioe NuTber Description Ilzv Date Die Date Div St Acoa.mt Aircunt `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00027 SaTIHEW CI -M 2011942216120805 SII2EET LIGHT BI=, IS- 12/08/05 12/27/05 1 FD 3340735850-6905 114.92 V00027 SODUMN CALIFO 2011946647120805 S1= LIGE Bn=, IS- 12/08/05 12/27/05 1 FD 3340735850-6905 749.75 Check Nun: Tax: AP00091381 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 864.67 Paid: 864.67 Total: 864.67 864.67 V01357 TCMWK SP= 1 % ED 25410000-6625 48.24 VV0 357 P0333924-IN, TCPPMC SP= 0333924IN #0333924-I , 1\=. 11/30/05 1205 0/05 1 PD 1005 5 228.22 Check Nurn: Tax: AP0009382 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)ayd: 0.00 Tax: Tic: 17.75 Ci -mg: 17.75 Chrg: 29.76 Arty: 29.76 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 228.95 Paid: 228.95 Total: 276.46 276.46 V05077 TM ES, JOSE 121905 MEETIIS3S LF1;2005 12/19/05 01/03/06 1 PD 1025410000-6405 50.00 Check Nun: Tbx: AP00091383 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbc: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V01593 U.S. FTN� 5489 TI\V# 5489; OCC 05 ROLLS 10/31/05 11/30/05 1 FD 1050921000-6545 60.00 Check Nun: Tax: AP00091384 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Inst: 60.00 Paid: 60.00 Total: 60.00 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04087 UMIA, CARLDS 121905 NEETIIS13S =005 12/19/05 01/03/06 1 FD 1025410000-6405 25.00 u E City of Azusa HP 9000 01/10/06 JAN 10, 2006, 3:59 HN --req: ------leg: A/ P TRANSACTIONS C4, JL--lcc: BI-'IFXI�--- jcb: 421046 #J1012 --- �83 pmg: CH520 <1.49> --report id: 02 SM: Check Num Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 12/16/05-12/31/05 Check N_ rn: AP00091385 PE ID PE Nme Irmioe Nor Ies=pticn Check shun: AP00091385 Totals: M= VP= W 1306300 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tax: 0.00 a -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11 M= VP= W 1306300 063 MISCly. V00272 WE= P= W 1306400:13064IS 10. • 11 I0. y l /• y 1306500 1. IS • 10. V00272 VESIERNV= W 1308000 1:1 KISC SUM= V00272 WiSIERNVP= W 1308100 1: SC SUPPLIES V00272 VE9IERNVATER W 130B400 t 1:41 . 10. 11 10. yr r• y 1308500 :.13085 i •••lyS V00272 VESIERNVP= W 1308600 ::13086 ` ' • ly. V00272 ly. y l M= W 1308800 ::13088 DUSC SUPPLIES V00272 VESIERNr• y W 1309100 ::13091 CREDIT V00272 VESIERNr. y. W 1309200 I 3092 1v1ISCSUPPLIES V00272 VEMERN/• y W 16270201::162702 • • I• V00272 VE3IEW /• y W 16270600 :162706 FLAPING•• V00272 WESIERNI• y W 16270900 ti 19 NnSC V00272 ly. y 1 VA= W 16270901 • 09 • . P V00272 E y 1 /• y 11 C,• EZE r• V00272 I0. y r• y. / :16351 EREEZE Vgff V00272 WESIERP= W 16407300 :164073 1 GASKEr • - ••0009 . _ 0.00 C . 0.00 0.00 t- • • 0.00 / Tbx: 758.54 • . 0.00 V02752 WMLS•;M RPN 14915000120505••B CERIS • -AP00097686 Totals: 1 00 C . 0.00 / 0.00 1 0.00 • . 0.00 t 0.00 t Inv Date Due Date Div St AcCxxmt Pffomt 0.00 Dist: 0.00Imid: 0.00 Dist: 25.00 . d: 0.00 Dist: 25.00 Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/05 12/29/05 1 0.00d: 9,212.16 d: 91212.16 Total: 0.00 25.00 25.00 1,003.23 273.22 8.82 654.51 44.38 79.95 487.18 127.83 51.49 -98.22 142.67 71.70 88.68 63.06 311.50 563.51 5,338.20 451.80 314.16 0.00 9,977.67 9,977.67 PD 3300000000-1182 141,814.35 0.00 Dist: 0.00Laid: 0.00 0.00 Dist: 141,814.35 Paid: 141,814.35 • C tv of Azusa HP 9000 01/10 06 A/ P TRANSACTIONS 84 m .. ,m7a 10. 2006. 3:59 R9 --r1r: ------lei: Cd JL--loc: BI-= --- -jcb: 421046 A71012 --- pxn9: CH520 <1.49> --report id: �TI02 •_•;Z�_ •aa .75Fi51 SELECT Q7eck Issue Dates: 12/16/05-12/31/05 Check Nun: AP00097686 PE ID PE Nam rrivoioe Mxrber Dzs=pticn Inv Late Dae Date Div St Acoxmt Amxs7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,814.35 'Total: 141,814.35 V01548 SALT RIVER = AZUCBvpmj20905 SCFIED & DISPA= - NDV05 12/09/05 12/09/05 1 Check Min: AP00097687 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SOLTI= M= nD1205 • -ck Nurn: AP00097688 Tota Tax: 0:0 • •0 c . •• i5 W CA= • _AP00097689 Totals: 00 •. 00 • 00 c . SJUE49N CA= PV1205 Check Num: AP00097690 Totals: Tax: 0 00 • • 00 . 00 . SCPPA MP1205 12/05/05 12/05/05 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: SCPPA YA1205 12/05/05 12/05/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 9aDPA PM05 12/05/05 12/05/05 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: Taxes Pbl/Withheld/Fod 12/22/05 12/22/05 1 a� PEol/Witht1l ldd/FFed 1122/22/05 1122/22/05 1 PD 3340785560-6493 2,225.00 0.00iid: 0.00 • 2,225.00 Paid: 2,225.00 2,225.00 Total: 21225.00 PD 3340785650-6493 6,072.00 0.00Cyd: 0.00 6,072.00 Pazd: 6,072.00 6,072.00 Total: 6,072.00 PD 3340785650-6493 38,739.00 0.00 0.00 38,739.00 Paid: 38,739.00 38,739.00 Total: 38,739.00 FD 3340775550-6590 0.00ad: 46,096.05 Paid: 46,096.05 Total: ED 1000000000-3001 PD 1500000000-3001 FD 1700000000-3001 46,096.05 0.00 • 46,096.05 46,096.05 57,881.36 1,426.98 727.09 • Ir • grrrrrrrrrr�rrrrrrr�rrrrrrrrrrrrrrrrrrrr � . r i•.•iiii.•••ii....iiiiiii..•.•iii•.•.. Ir ...................................... ...........•................•...•..... r , • i i r 1r Ir i Ir r r r i Ir i 1r i i r Ir Ir i 1r 1r jr r r i i Ir i i i i i r r Ir 1r i t • . . . . . • • • . • . • . • . • •!• • • •!• • • • • • • • • • • • •!•f• m Hr�rrNNrrHHNHrrHNNNrNrHNNNNNrr�NNNNNrHNN II S ...................................... Isl ,HWNN l~p NNN lO F+rP W�DW �j NmOWJ��OF'1TJpWI��-77'WN�NN0-R�DDpOMWNrP �C)Lr11NDO Mo CDHcoIkOW WFIm000w_jwD rHP �P �7 ON10MMMAP lar NOW1001000N�lJOWW ON1N Ol�TI �WWOl�11 C? N�O N� O O m� 0 wo in r cn (p{ rf] O O i `Oro [] H z n �H AO �jz 0 0 to N O A H v v City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS JAN 10, 2006, 3:59 FM --req: =------leg: C3, JL--loc: 2I-TFSI-I--- jcb: 421046 #J1012 --- pmg: CH520 <1.49> --report id: CERM02 Check Nun SE= Check Issue Kites: 12/16/05-12/31/05 Check Nun: AP00097691 PE ID FE Nane Irrvoice Nuthes Des pticn Inv hate Due Rate Div St Accamt An xuit V00355 AZL)SA PAM LL A PR2605 Tis Pbl/Withheld,/Sate 12/22/05 12/22/05 1 AD 4300000000-3005 59.16 V00355 AZ[� PA-MUr, A M605 Takes Pbl/WithYeld/Sate 12/22/05 12/22/05 1 FD 4800000000-3005 1,443.26 � it 12/22/05 1 PD V00355 AZLFA PALL A FR2605 �cl[Sate W�s1 11 12�22�05 0000000000-1115 -144,764.87 Check Nun: Tax: AP00097691 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 • Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 'Total: 0.00 0.00 V09041 FTR6T CLEARING 122105 FID HCME LGPN BANK SSFS.IA2i 12/21/05 12/21/05 1 PD 0000000000-1339 997,693.33 Clerk Nun: Tax: AP00097692 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 13x: 0.00 Chrg: .0.00 Chigg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 997,693.33 Paid: 997,693.33 Total: 997,693.33 997,693.33 V00027 SaTIHER 7 CALIFtO 8198 TPREMLSSICN - I&X'O5 INVB 11/29/05 11/29/05 1 FD 3340785650-6493 3,560.00 V00027 SaTIREEN CALIFO 8199 TRPIB�ffSSICN - DEC05 TNV8 11/29/05 11/29/05 1 PD 3340785650-6493 3,560.00 V00027 Sam -ON CP.= 8200 TRF.NMSSICN - EEC05 EM 11/29/05 11/29/05 1 PD 3340785650-6493 12,460.00 V00027 SCUME3�I CP.LSFO 8201 TRPN4VITSSICN - =5 RM 11/29/05 11/29/05 1 1l2905 1 PD 3340785650-6493 PD 3340785650-6493 7,120.00 V00027 I3 sailliN CALIFO 8272 TRAi1MSSICN - LL&x'O5 INV8 11/29/05 11/29/05 1 FD 3340785650-6493 1005 ,444.20 Check Nun: Tax: A200097693 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46,044.23 Paid: 46,044.23 Total: 46,044.23 • 46,044.23 V03336 ARRA PLE IC M072471000 CAPACITY & IIURGY - NJVO5 12/06/05 12/06/05 1 PD 3340775550-6590 254,073.32 Check Nun: Tax: AP00097694 Totals: 0.00 Cnng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 254,073.32 Paid: 254,073.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254,073.32 Total: 254,073.32 aC1 of Azusa HP 9000 01/10J06 A/ P TRANSACTIONS P87 v, VIN10, 2006, 3:59 FM --req: RLIBY ------leg: (1i JL--loc: BI -=---jab: 421046 #J1012 ---grog: CH520 <1.49>--repert id: CURM02 SCRI: Check Num SFT Check Issue Dates: 12/16/05-12/31/05 Check Nun: AP00097694 PE ID PE Nacre Invoice Njdcer De.s=ptican Inv Date Dae Date Div St Acoax t Amamt 5�•II••l.. . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 C =FCPNIA 1DII 39744 CAPACTIS' & FIVl6Y - FT L 12/14/05 12/14/05 1 Check Nun: AP00097696 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00228 DEPAFdMR1II' OF W 0151083 TRXGUSSICN - NJVO5 INV 12/07/05 12/07/05 1 Check Han: AP00097697 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00. Dist: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V00050 PACIFICC P 08FRB C7IPACZTY & IIa;YY - Nn705 12/12/05 12/12/05 1 Check Nan: AP00097698 Totals: Tax: 0.00 �: Dity: 0.00 Disc: 0.00 Dist: Tax: 0 .00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYseg: 0.00 Azty: 0.00 Disc: 0.00 Dist: V03651 TCFFCPD, LYSELL 120205 Check Nim: EP00000752 Totals: Tbx: 0.00 Chug: REM INIEt7[VET SSVI 12/02/05 12/21/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775550-6590 44,876.00 00 ._ • �� .. 00 . �� 44:876.00 va PD 3340775550-6590 765.94 0.00d: 0.00 765.94 65.94 765.94 765.94 FD 3340785650-6493 25,305.00 0.00���rd: 0.00 25,305.00 Paid: 25,305.00 25,305.00 'Ictal: 25,305.00 PD 3340775550-6590 77,040.00 0.00"� d: 0.00 77,040.00 Paid: 77,040.00 77,040.00 Total: 77,040.00 0.00 Uipaid: 42.95 0.00 • • C1 of Azusa HP 9000 iUVE 3W 10, 2006, 3:59 FM 01/10/06 A/ P TRANSACTIONS --req: R[W ------ leg: M JL--loc: BI -=---job: 421046 #71012 --- pzog: CH520 <1.49>--1eport id: age 88 CHRM02 EP00000755 Totals: 0.00 d: 00 C 82.28 d: 9 P: Check Nun Tax: 0.00 Q�hrg: SEMCT Check Issue Dates: 12/16/05-12/31/05 Check Nun: EP00000752 PE ID PE Nave Invoice Nurber Description Thv Date Due Date Div St Accamt A namt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42.95 'Total: 42.95 42.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00864 r r 122005 • - :P000 1Totals: • 00 • • •• • • • • r . V01913 AVIIA, RALPH 122005 Check Nun: EP00000754 Totals: Tax: 0.00 �: V01838 BLMICN, VICTOR 122005 Check Nun: EP00000755 Totals: 0.00 d: 00 C 82.28 d: 00 • Tax: 0.00 Q�hrg: ISP Y• • r.q It. 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 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: a: v. MN r. a 1=1 0.00 DLty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 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: MHDICAL/ &*UNRY 2006 12/20/05 01/01/06 1 PD 1090000000-6133 82.28 • 0.00 d: 00 C 82.28 d: 00 • 82.28 'Total: • 00 • ISP Y• • r.q It. 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 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: a: v. MN r. a 1=1 0.00 DLty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 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: MHDICAL/ &*UNRY 2006 12/20/05 01/01/06 1 PD 1090000000-6133 82.28 • 0.00 d: 0.00 82.28 d: 82.28 82.28 'Total: 82.28 FD 1090000000-6133 235.13 0.00 d: 0.00 235.13 d: 235.13 235.13 Total: 235.13 FD 1090000000-6133 248.38 0.00 r�,d: 0.00 248.38 Paid': 248.38 248.38 'Total: 248.38 PD 1090000000-6133 0.00 LlMald: 282.60 d: 282.60 Total: PD 1090000000-6133 282.60 • 0.00 282.60 282.60 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS 10, 89 TUB ,JAN 2006, 3:59 ASI --req: MW ------leg: CL JL--loc: BI -'ID I ---job: 421046 W1072 --- p=g: CEB20 <1.49>--XgDort id: CHR=02 Ste': Check Nun 00 • r . S= Check Issue Kites: 12/16/05-12/31/05 Check Nun: EP00000757 PE ID PE Nave Invoice Nxrber Descripticaz Inv Date Dae Date Div St A=urt P mt Check Nun: EP00000757 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 102 v � i+� a •vuria i 122005 • -c ••000008Totals: 00• r . 00 • Tax: 0 00• . V02379 CCbIPRiJ, RCN 122005 Check Nun: EP00000759 Totals: Tax: 0.00 M: Tax: 0.00 Cling: Tax: 0.00 Chn3: • _ ••0000 60 i 00 • r . i 00 • 00 • r . MUCAL/ JANCFIlU 2006 12/20/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 D-tyii: 0.00 Disc 0.00 Daty: 0.00 Disc ia. w r• r. a I1. 12/20/05 01/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 12/20/05 01/01/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NffDICAL/ 3W-Pl Y 2006 12/20/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.60 0.00 U�d: 0.00 282.60 Paid: 282.60 282.60 Tbtal: 282.60 PD 1090000000-6133 311.95 0.001paid: 0.00 311.95 d: 311.95 311.95 Total: 311.95 FD 1090000000-6133 568.67 0.00d: 0.00 568.67 UMd: 568.67 568.67 Total: 568.67 FD 1090000000-6133 282.60 0.00 L� d: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 • • E=, FM122005 • - EP00000761 Totals: 00 • r . 00 • 00 • r . MUCAL/ JANCFIlU 2006 12/20/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc 0.00 D-tyii: 0.00 Disc 0.00 Daty: 0.00 Disc ia. w r• r. a I1. 12/20/05 01/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 12/20/05 01/01/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NffDICAL/ 3W-Pl Y 2006 12/20/05 01/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.60 0.00 U�d: 0.00 282.60 Paid: 282.60 282.60 Tbtal: 282.60 PD 1090000000-6133 311.95 0.001paid: 0.00 311.95 d: 311.95 311.95 Total: 311.95 FD 1090000000-6133 568.67 0.00d: 0.00 568.67 UMd: 568.67 568.67 Total: 568.67 FD 1090000000-6133 282.60 0.00 L� d: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 • • City of Azusa HP 9000 01/10/06 JPN 10, 2006, 3:59 W --req: ------leg: A/ P TRANSACTIONS GL JL--loc: BI-TaH--- jcb: 421046 #J1012 --- proS: CE520 <1.49> --report �90 id: 02 SMI: Check Urn • •• •. SE= Check Issue Dates: 12/16/05-12/31/05 M�MU, M111M 122005 0.00 Check Nurn: EP00000762 • 00 • •• •. PE ID PE bane Irnroioe NuTber Descoiptim Inv Date Due Date Div St Acct Arrxuit V97043 IDASCZYSZYN, RD 122005 AHVUITi'/ JAN[IARY 2006 12/20/05 01/01/06 1 FD 4190000000-6133 567.27 Check Nim: EP00000762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT -al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Paid: Total: 567.27 567.27 Tlx: 0. 00 Urg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 567.27 • = HUCLD 122005 • - CX•••••• . . • •• • • •• • • •• • V03317 M�MU, M111M 122005 0.00 282.60 • 00 • •• •. 282.60 • •• • V00795 NU -SX, BYFM C 122005 Check Nim: EP00000765 Totals: Tax: 0.00 Chrg: Thx: 0.00 Chrg: Tax: 0.00 Chrg: V08241 =Z, Nm1RY 122005 Check Nim: EP00000766 Totals: Tax: 0.00 &2: NMICP.L/ MMU 2006 12/20/05 01/01/06 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/20/05 01/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 311.95 0.00IDaiU%id: 0.00 311.95 d: 311.95 311.95 Total: 311.95 FD 1090000000-6133 248.38 0.00 UJIa • . eTotal: FD 1090000000-6133 282.60 • 0.00 mrd: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 • FD 1090000000-6133 221.89 0.00 U4)aid: 0.00 221.89 Paid: 221.89 221.89 Total: 221.89 City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS Page 91 , JAN 10, 2006, 3:59 FM --req: IUM ------leg: C3, JL--loc: BI-TIII-I --- job: 421046 #J1012 --- prog: CIE20 <l.49> --repot id: CH=02 SSP: Check Nim SE= Check Issue Dates: 12/16/05-12/31/05 Check Dhan: EP00000766 PE ID PE Nm -e Invoice NLrber Descriptiai Inv Date Dae Date Div St Account Affount V01443 FEC1;V2A JR, LOU 122005 M DICSL/ JPN[i9W 2006 12/20/05 01/01/06 1 PD 1090000000-6133 568.67 Check Num: EP00000767 'Totals: 676.46 Paid: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Lhpaid: 0.00 • 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V02516 PHILLIPS, RANDY 122005 MEDICAL/ JAN[n1ZY 2006 12/20/05 01/01/06 1 FD 1090000000-6133 248.38 Check Nun: EP00000768 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V01103 RYAN, DANIEL J. 122005 Check Nun: EP00000769 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02106 9M=, SUTPA L 122005 Check Nun: EP00000770 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V02138 Ate, LARR 122005 Check Nun: EP00000771 Totals: Tax: 0.00 Ctag: M)ICAL/ JANUUN 2006 12/20/05 01/01/06 1 PD 1090000000-6133 676.46 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: M®ICPL/ JANCg1RY 2006 12/20/05 01/01/06 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlncdd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: MrNUIT°Y/ JANUARY 2006 12/20/05 01/01/06 1 FD 4190000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 676.46 676.46 311.95 • 0.00 311.95 311.95 591.38 [IMM City of Azusa HP 9000 01/10/06 A/ P TRANSACTIONS , JPN 10, 2006, 3:59 EM --rex: 1UHf------leg: Cl, JL,-loc: BI-Tfl;T-I --- jab: 421046 #JT012--- prog: CH520 <1.49> --report id: 92 C H=02 SACT: Check Nan SE[k1:T Check Issue Kites: 12/16/05-12/31/05 Check Nm: EP00000771 PE ID PE Name Invoice Natter D:s=pticn Inv Date D -ie Date Div St Account Pronit Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 591.38 Paid: 591.38 'Total: 591.38 591.38 V04048 EA=, LUPE 2550/0501026 B.BA=/KD029006 12/22/05 12/22/05 1 PD 1000000000-3099 415.38 Check Nsn: EP00000772 Totals: Tic: 0.00 Chug: 0. Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-d: Paid: 0.00 415.38 Tax: 0.00 Chrg: Tax: 0.00 Chrg: y00 0.00 put: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 415.38 415.38 Total: 415.38 GRAND TOTALS Tax: 5,197.09 �: Tax: 51197.09 Chrg: 0.00 Duty: 0.00 Disc: 1,004.11 Duty: 0.00 Disc: 11004.11 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 2380,807.81 Paid: 2387,009.01 0.00 Dist: 2380,807.81 Total: 2387,009.01 Reversed: 1,348.80 E •