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Resolution No. 06-C002
• WARRANT REGISTER #28 WARRANTS DATED 12/01/05 THRU 12/15/05 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C2 COUNCIL MEETING OF 1/03/06 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 $-174,546.84 10 General Fund 750,120.68 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 12,768.67 17 Transportation/Proposition C Fund 13,337.06 18 Community Development Block Grand Fund 10,500.62 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,394.07 22 Capital Projects Fund 4,618.03 24 Public Benefit Program 4,884.46 26 Supplemental Law Enforcement Fund 6,950.00 27 Air Quality Improvement Fund 3,379.75 28 State Grants & Seizures 1,681.69 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 75,555.31 32 Water Fund 817,947.17 33 Light Fund 1202,835.81 34 Sewer Fund 19,430.59 36 Refuse Contract 221,702.03 41 Employee Benefits 6,600.42 42 Self Insurance Fund 11,582.98 43 Central Services Fund 3,775.88 46 Equipment Replacement Fund 1,615.80 48 IT Services Fund 86,752.75 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 33,577.44 Total $3121,464.37 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3`d 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 3`d day of January, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# VENDOR EFT# NONE NONE 90690 —91046 97699 —97715 000731 —000751 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS I WM, DEC 28, 2005, 3:04 R9 --req: ------leg: GL JLr-loc: BI -TD I ---job: 419083 #J609 ---- pmg: X20 <1.49> --report id: CURM02 =: Check Num 103105LW V00062 AZLFA HW CAR 103105LW SECFxT Check Issue Dates: 120105-121505 . . 0.00 Dist: • •• • Tax: Check Nan: AP00090690 • 0 • 113.99 Paid: Tax: • 01 • PE ID PE Natre Timice Nor Desc mpticn 113.99 Total: Irty Date L -ie Date Div St Acoaint Arnxnit V00458 AC= GUVERS 94462 #94462. 09/19/05 10/19/05 1 PD 1025420000-6548 327.45 Che& Nan: AP0009069(3 Totals: Tax; 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lim 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.45 Paid: 'Total: 327.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.45 327.45 • •lip, r • r• 7 • •:�a• r • r• 7 10/31/05 05 1 10%31%05 11%30%05 1 10/31/05 11%30%05 05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLUVBnU 0301257IN INV #0301257-IN/HHEi2C HD 11/04/05 12/04/05 1 V00062 AZJSALn • v• .103105LW 0006 •a)S• HW Y•• 103105LW V00062 AZLFA HW CAR 103105LW Check••000.06 . . 0.00 Dist: • •• • Tax: 6.61 Chzg: 0.00 Aaty: 0.00 Disc: • 0 • 113.99 Paid: Tax: • 01 • 0.00 Dist: • •lip, r • r• 7 • •:�a• r • r• 7 10/31/05 05 1 10%31%05 11%30%05 1 10/31/05 11%30%05 05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLUVBnU 0301257IN INV #0301257-IN/HHEi2C HD 11/04/05 12/04/05 1 Check Nan: AP00090692 Totals: 1 05 11/330/05 Tax: Tax: 0.00 Clzq: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3140711902-6825 7.99 PD 3340735880-6825 35.96 PD 3240721903-6825 9.99 FD 3140702921-6825 7.99 0.00UT:aiid: 0.00 61.93 141a d: 61.93 61.93 Total: 61.93 FD 1055666000-6563 irAR0a.7 0.00 UPaid: 0.00 16.49 d: 17.85 16.49 Total: 17.85 V00088 BSdCt~rFrrRrC W S2015109001 #52015109.001 09/27/05 10/27/05 1 FD 1025420000-6563 1 05 11/330/05 66000-6563 ED 040735940-6563 VV000088 B&K EfFC'tRTC V7H 52028413001 RMIICCE01#52028413/001, CO 10/31/05 1 PD 3305 Check Nan: Tbx: AP00090693 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ned: Tax: 6.61 Chzg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 113.99 Paid: Tax: 6.61 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.99 Total: • 33.95 • 79.74 6.91 0.00 120.60 120.60 V05665 PA= N= I 784294 #784294 MUIR MEIMS 10/27/05 11/27/05 1 FD 3240723759-6569 .2,405.11 City of Azusa BP 9000 12/28 05 A/ P TRANSACTIONS 2 VSD, = 28, 2005, 3:04 FM --req: ------leg: (3, JLr-loc: BI-= --- jcb: 419083 #J609 ---- peog: CH520 <1.49>--1epCrt id: 02 SMT: Check Nun SE= check Issue Dates: 120105-121505 Check Nun: AP00090694 PE ID PE Nacre IM010e NcXdDer Descxipticn Irnr Date Due Date Div St Acaxmt Amaumt Check Num: AP00090694 Totals: TtLx: 0.00 fig: Ttlx: 177.54 Chxg: Tax: 177.54 Chzg: V05804 & XRI 499045 • - •00090 •Totals: V05804 BEST & KRI 49904v • - •00090 • Totals: 00 • 00 • 00 • V00470 _0VINMON eWl AN 161 • - •00090696 00 . • . V06715 B= CA= EN 605 • - •00090 •Totals: 00 • 00 • 00 • CAI=FNIA TIPR 1112905 • - •00090 •• - 00 • 00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 75.57 Duty: 0.00 Disc: 0.00 Dist: 2,152.00 Paid: 2,405.11 75.57 Duty: 0.00 Disc: 0.00 Dist: 2,152.00 Total: 2,405.11 499045 UPILITY EtNRD 10/12/05 11/12/05 1 PD 3140701928-6301 1,756.73 9904EB=C #41205 1 PD 3340735880-6301 897.00 99047 CUS'IIiNEi2 CPRE O 10/12/05 11/12/05 1 FD 3140711920-6301 746.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.23 Paid: 3,400.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.23 Total: 3,400.23 INV #16162/HC QAK = DJ 10/12/05 11/12/05 1 PD 1055666000-6563 113.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U_Q. : 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 105.14 Paid: 113.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.14 Total: 113.81 INV:605 PANM FEES 10/5 - 10/27/05 11/27/05 1 FD 1020310000-6809 440.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-TD)a d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 NERSHP DMS/SE*HLA MMiS : 11/29/05 11/30/05 1 PD 1030511000-6230 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 • f0 City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS � 3 YID, LES 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TaH --- job: 419083 #J609 ---- prcg: X20 <1.49> --report id: 02 9OKP: Check Num S=T Check Issue Kites: 120105-121505 Check Nmu: AP00090698 PE ID PE Name Invoice Nimes Description Inv Date Die Date Div St Ac=mt Arc t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V02537 C Wn LR86785 Check Nm: LE86785: 10/27/05 11/26/05 1 PD 4849930000-6569 1 � � 781.13 V02537 UJ16117 Il� UU16117: 11/02/05 12/02/05 1 FD 4849930000-6504 544.58 40 Check Nsn: AP00090699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 97.45 �: 47.18 Duty: 0.00 Disc: 0.00 Dist: 1,181.08 Paid: 1,325.71 Tax: 97.45 C uZg: 47.18 Duty: 0.00 Disc: 0.00 Dist: 1,181.08 Tbtal: 1,325.71. V01502 CTN= 110605 ACCT #0055428230 GPRS SW 11/06/05 12/06/05 1 FD 4849940000-6915 1,339.78 Check. N.un: AP00090700 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Paid: 1,339.78 Max: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Total: 1,339.78 V06432 CCM4NICATTQZ 52184 Check Nm: il 0 1 ' ' ••'��: 11119 9• • � • 1' 1 � � N�•i' 119 9• , •1� • a '•111.1 1 . _ 1 11 • V06432 CCM4NICATTQZ 52184 Check Nm: AP00090702 Totals: Tax: 18.15 -: Tlx: 18.15 Chrg: 728927 MNIN & REPAIR OF 11/01/05 12/01/05 1 PD 3240723761-6835 4728927 Mk=� REPAIR 11/01/05 12/01/05 1 FD 3240723761-6835 729047 SSC 11%02%05 12%02%05 1 ED FD 3240723761-6835 240723761-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 505.94 Duty: 0.00 Disc: 0.00 Dist: 2,622.25 Paid: 505.94 Duty: 0.00 Disc: 0.00 Dist: 2,622.25 Total: LABOR & MAIMIALS TO REPL 10/24/05 11/24/05 1 PD 3340735910-6815 672.87 1,294.94 380.40 860.83 0.00 • 3,209.04 3,209.04 643.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 d: 643.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 643.15 City of Azusa HP 9000 12/28/05 UD, = 28, 2005, 3:04 RN --req: - =: Chack Nun SECEC.T Check Issue Dates: 120105-121505 Check Nim: AP00090702 PE ID PE Nacre Invoice NuTber V09263 DICA 00008886 Check Nun: AP00090703 Tbtals: Tax: 0.00: Talc: 0.00 Cha -9: V05809 EMERALD ISLE TR 26592 Check Nun: AP00090704 Totals: Tax: 0.00 C1-119: Tlx: 24.635: Tlx: 24.63 Ch1g: V02504 B7JIFAX CREDIT 9997397 Check Nun: AP00090705 Totals: 0.00 LUty: 0.00 Tax: 0.00 Tlx: 0. 00 Ch15: FEL ur a & C1ZN 0006 • _Num:.0009 0. 00 • 00 • 00 • V03432 H32 EEFOI, THE 4192734 Check Nun: AP00090707 Totals: Tax: 0.00 �9: Tax: 0.00 Cn1g: A/P TRANSACTIONS P 4 leg: GL JL--loc: BI-TFSIH ---job: 419083 #J609 ---- pro3: CE520 <l.49>--repo� t id: 02 Desription Irry Date Due Date Div St Accamt D1818 CU]RI= PAD 10/11/05 11/10/08 1 PD 3340735930-6835 0.00 Duty: 0.00 Disc: 12.27 Duty: 0.00 Disc: 12.27 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�t. 0.00 Dist: 92.00 Paid 0.00 Dist: 92.00 Total 104.27 0.00 104.27 • 104.27 #26592 1NIFRTCR PLANIIvAI 11/01/05 12/01/05 1 FD 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 #9997397 aJSIC14ER CREDIT 11/05/05 12/05/05 1 FD 3140711903-6493 314.96 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lha1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.96 Paid: 314.96 0.00 Daly: 0.00 Disc: 0.00 Dist: 314.96 Total: 314.96 SOFINV E MAIM FOR 10/06/05 11/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44192734. 08/10/05 09/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1035620000-6840 4,600.00 0.00U� d: 4,600.00 Paid: 0.00 • 4,600.00 4,600.00 Tbtal: 4,600.00 FD 1025420000-6805 60.86 0.00 Cyd: 0.00 60.86 Paid: 60.86 City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS 5 WED, M- 28, 2005, 3:04 FM --req: ------leg: M JL--loc: BI -TAH ---job: 419083 #J609 ----Frog: CH520 <1.49> --report id: �� 02 SSP: Check N= Fees 11/09/05 12/05/05 1 0.00 Arty: 0.00 Disc: SE CT Check Issue Dates: 120105-121505 0.00 Dxty: 0.00 Disc: 0.00 Dist: Check Nan: AP00090707 0.00 Disc: 0.00 Dist: PE ID FE Narve Invoice Nxrber D s=pticri Inv Date Dae Date Div St Acoamt Anxsrt Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 60.86 Total: 60.86 V09310 I71,�T1EfA,R= =6114 REFUU AZP95724/AZP95725 11/23/05 12/01/05 1 PD 5000000000-3150 60.00 'Totals: • Check Nims: Tlx: AP00090708 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: 0.00 Ta)x: 0.00 erg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tic: 0.00 CImg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09264 HIEMANES IIVC. =0139237 Job Adder (labor). 10/12/05 11/12/05 1 PD 3340735910-6493 280.00 V09264 MEZ8ANE5 IIs. =0139237 Quoted Material 10/12/05 11/12/05 1 FD 3340735910-6493 34.64 V09264 LANES R\r. . SM00139237 Job Adder (Material) 10/12/05 11/12/05 1 PD 3340735910-6493 130.57 1 /12/05 PD 3340735910-6493 0.014 V09264 E�PNES IIs. SED00139237 ¢rated labor 10/12/05 1105 1 PD 3340735910-6493 38305 Check Nim: AP00090709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 12.59 Chrg: 6.14 Duty: 0.00 Disc: 0.00 Dist: 819.62 Paid: 838.35 Tax: 12.59 Chrg: 6.14 Duty: 0.00 Disc: 0.00 Dist: 819.62 Total: 838.35 V09312 IPM, NAI 112105 cock NUfn: AP00090710 Totals: Ma : 0.00 Ch: V09308 uuu • r.•ii� 1.1 • - ••1009Totals: / 11 • 1 11 • 0 00 • 11/21/05 12/05/05 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 U ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 11/09/05 12/05/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3240721791-6625 1,400.00 0.00�a� d: 0.00 • 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025410000-6440' 540.00 1 11•_ • 0.00 i 540.00 •_ • 540.00 Wci of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS � 6 , DFS 28, 2005, 3:04 FM --rer: ------lea: M JLr-lcc: BI-= --- -icb: 419083 #J609 ---- pma: CH520 <1.49>--reocrt id: 02 SM: Check Nun SECFz'P Check Issue Dates: 120105-121505 Check Un: AP00090711 PE ID FE Nam Irmice NiThex L--s=pticn Inv Date Due Date Div St Ac =mt Anuxit V09306 M3=CTC, CJZ =5001 omits/Facility/Secur 11/09/05 12/05/05 1 Check Noun: AP00090712 Tbtals: 300.00 Total: 300.00 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: V06703 FMFCMVA PRINII 0660002858 EVEPD=/CITY VMR 09/01/05 10/01/05 1 Check NLM: AP00090713 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 STAPLES 17888 OFFICE S[IPPL=S. 11/06/05 12/06/05 1 Check Nan: AP00090714 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81338667 V06887 SLEURD BI- TJ TI OPEZ= AMIM SUP= 09% 0/05 10/30/05 1 Check Nun: AP00090715 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1,589.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1,589.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09313 TUZgE,R, TCM 112205 DRIP REBATE PROGRAM RAM Click Nun: AP00090716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/22/05 12/06/05 1 0.00 Dist: PD 5000000000-3115 300.00 0.00d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 5000000000-2722 24.32 0.00T�� d: 0.00 24.32. Paid: 24.32 24.32 Tbtal: 24.32 ID 1025410000-6530 28.10 0.00UlDaid: 0.00 28.10 d: 28.10 28.10 Total: 28.10 P rill 010,1 0.00T d: 0.00 38,524.15 Paid: 40,113.27 38,524.15 Tbtal: 40,113.27 FD 3240721791-6625 14,383.53 0.00 U- aid: 0.00 • 0 City of Azusa HP 9000 12/28/05 A / P T R A N 'S ACTION S F� 7 WED, = 28, 2005, 3:04 FM --req: ------leg: M JL--loc: BI-TD:ii---3cb: 419083 #rJ609---- pmg: 01520 <1.49r-z�ort : id: 02 =: Check Nan S= Check Issue Dates: 120105-121505 Check Nan: AP00090716 PE ID PE Narte Invoice Nutter D=s=pticn Iriv Date Dae Date Div St Acmmt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,383.53 Paid: 14,383.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,383.53 Total: 14,383.53 V09213 VAVR= TRINE 0030813IN Fbr is 1t. omtrac 10/31/05 11/30/05 1 FD 1045810000-6315 9,230.00 Check Nun: AP00090717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,230.00 Paid: 9,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,230.00 'Total: 9,230.00 V01904 4ESD RECEIVABL 354364 C1ANP-1bclt,par.,8stxd-1/ 11/07/05 12/06/05 1 FD 3300000000-1601 703.63 Check Nun: AP00090718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 703.63 Tax: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 703.63 00990 ALEFO, SAIT L 113005 Check •0009 00 Chrg: 00 � 00 • V01549 A=, SFS 113005 Check Nan: AP00090720 'Totals: Tax:0.00 : V03562 G=, MOM 113005 R,1=/bB2RvBM 2005 11/30/05 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: MEDICAL/IBIl2 2005 11/30/05 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 hist: MEDIC71L/E=43ER 2005 11/30/05 12/01/05 1 FD 4190000000-6133 567.27 0.00 0.00 567.27 d: 567.27 567.27 Total: 567.27 M S �i NkhhhhI�UyII:S RIt�Z UxY' 0.00 ULDaid: 0.00 240.92 d: 240.92 240.92 Total: 240.92 PD 1090000000-6133 123.66 �Y E City of Azusa HP 9000 12/28 O5 A/ P TRANSACTIONS Paae 8 WED, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TEI;H--- jcb: 419083 AT609 ---- grog: CH520 <1.49> --report id: CHRM02 90RI': Check Nan SEMCT Check Issue Dates: 120105-121505 Check Nun: AP00090721 PE ID PE Nsne Invoice N¢rber D es=ption Inv bite Die bite Div St Aaxxmt Aunamt Check Nan: AP00090721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Cirrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.66 Paid: 123.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.66 Total: 123.66 V02340 DQvM=, ME 113005 MUCAL/MaMMR 2005 11/30/05 12/01/05 1 FD 1090000000-6133 239.36 • Check Nan: AP00090722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36 V03144 EN IQLM, JERE 113005 NEDICAL/EEZE BFR 2005 11/30/05 12/01/05 1 FD 1090000000-6133 194.82 Check Nan: AP00090723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82 Tarot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82 V01465 FCS, JEl2Rl' 113005 MDDICAL/ICER 2005 11/30/05 12/01/05 1 ED 1090000000-6133 239.36 Check Nan: AP00090724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Tbtal: 239.36 • V08242 C IA, PLSSvPR 113005 MMICAL/DECM ER 2005 11/30/05 12/01/05 1 FD 1090000000-6133 528.56 Check Nan: AP00090725 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 Chlfg: 0.00 Putt': 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56 City of Azusa BP 9000 12/28/05 WED, = 28, 2005, 3:04 FM --req: - 93RI': Check Ntan SEMCT Check Issue Dates: 120105-121505 Cheri, Nun: AP00090726 PE ID PE Nave Invoice N Ther V01348 GZADR-Y, MES A 113005 Check Nun: AP00090726 'Totals: A/P TRANSACTIONS �9 --leg: C1 JL--loc: BI-TFxI-I--- jcb: 419083 #J609 ---- pzcg: GS20 <1.49>--repz)rt id: 02 Ee=pticn Inv Date Me hate Div St Acoc uit h DIM/DMMDER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: V00817 C JMUZE]AA, JOE A 113005 nDICAL/EE EVIEE 2 2005 Check Nun: AP00090727 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03669 HMP=, ALGU 113001 • _ •00090 00 C 00 • 00 • • ec ••0009 • . 00 • 00 . 00 . V02229 J=, L)NA 113005 Check Nun: AP00090730 Totals: � Tax: 0.00 Cl -¢g: laimmenigra•a ica- 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/05 12/01/05 1 0.00 Auty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDIC AL/IECEvEIIZ 2005 11/30/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist IvEIJICALAEMYEER 2005 11/30/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MAWR Wil L'i*6fl 0.00 U-LDal d: 0.00 528.56 Paid: 528.56 • 528.56 'total: 528.56 PD 1090000000-6133 194.82 0.00 0.00 • •194.82 :2 N FD 1090000000-6133 194.82 • HD 1090000000-6133 246.38 0.00d: 0.00 246.38 d: 246.38 246.38 Total: 246.38 PD 1090000000-6133 239.35 0.00 Imid: 0.00 239.35 d: 239.35 239.35 Total: 239.35 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Page10 4M, DEC 28, 2005, 3:04 EM --xeg: ------leg: C3, JL--loc: BI -TECH --- jcb: 419083 #J609 ---- pmg: CES20 <1.49> --art id: CHRE1I02 SM: Check Mxn SEUrf Clark Issue Dates: 120105-121505 Check Nan: AP00090730 PE ID PE Nsne Invoice Naiher Description Inv Date Die Date Div St Acnanit Pnrxult V01060 MIMEREY, KEN 113005 Check Nan: AP00090731 Totals: Tax: 0.00 �: Tax: 0.00 CYng: V01619 Na=, RMDY 113005 Clerk Nmu: AP00090732 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chxg: V96162 LCLL&N, BETPY 113005 Check Nun: AP00090733 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C17rg: Tax: 0.00 C17rg: V01038 RIVERA,• nM 113005 • - •00090 • . 00. 00 . 00 c . V01489 ROM, LSNQ'i M. 113005 Check Nan: AP00090735 Tbtals: Tax: 0.00 Chxg: MEDICALtE2KvEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 528.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 Faid: 528.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 Total: 528.58 sTmry TP/DIIM3M 2005 11/30/05 12/01/05 1 PD 4190000000-6133 4,874.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTiu�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Tbtal: 4,874.50 =CWEEC2v2ER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 1,585.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,585.68 Paid: 1,585.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.68 Total: 1,585.68 IV DICiUWtES vEM 2005 11/30/05 12/01/05 1 PD 1090000000-6133 246.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38 MEDICS-/ ER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 246.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • • OL'S8T ST69-000066668b Qd T 50/90/ZT SO/LO/TT SVT67v££-9Z9 SOLOTT NDZRIIA 88£OOA K' 7vs ST69-0000666KI, ad T SO/90/ZT SO/LO/TT L08LTT6-9Z9 SOLOTT NJZRIIA 88EOOA T9'95 :Teq4L T9'9S ;sFQ 00'0 :OSTQ 00'0 :AIru 00'0 :6ZtDD 00'0 :XPL S ;p T9'9S :qsTQ 00'0 :xTG 00'0 :mrd 00'0 � :00'0 :XPL 00'O 00'0 ISTII 00'0 :�TQ 00'0 :A-4rc.00'0 'Br0 00'0 :XPL 'STe4gL 6EL06000di :urN TDRD • T9'9S ST69-000EbSSZOT Gd T SO/90/ZT SO/60/TT TT9S6969Z9/TOOTSTT9LLOSO S060TT m1V ET9SOA 9S' 825 : Teq4L 9S' 825 : ,qsTQ 00' 0 :0sTCI 00' 0 :AIM 00.0 :�rD 00.0 :XPI 9S'SZS p, 9S'8ZS :ISTQ 00'0 :OSTQ 00'0 :h-4co00'0 :�0 00'0 :XPL 00'0 :p 00'0 ISTQ 00'0 :OeTQ 00'0 �rYI 00'0 :6aD 00'0 :XPL :sTt2'4qL 8EL06000dK :urN NDaiD 95'825 EET9-0000000607 Qd T SO/TO/ZT SO/OE/TT SOOZ 2II8fn /7FDIEw SOOETT D= 'HEMS1 LZ9TOA OZ'T£Z Tr24qL OZ'TEZ :qsTQ 00'0 :OsTQ 00'0 00'0 :�D 00'0 :XML OZ'TEZ p?t'd OZ'TEZ :W?Q 00'0 :DSTQ 00'0 :A rt 00'0 :�D 00'0 :XPL 00'0 p, 00'0 :ISTQ 00'0 OSTQ 00'0 Ar :c 00'0 :�D 00'0 :XPL 'sTe4gL LEL06000d'd :urN x0 0 OZ'TEZ EET9-0000000601 Qd T SO/TO/ZT SO/OE/TT SOOZ /1FDIm4 S00£TT NOM 'HLUE L8LOOA Z6-ObZ Te-44L Z6'01?Z ISTQ 00'0 :OerQ 00'0 :, rqm 00'0 :aTr0 00'0 :Xey Z6'OtZ 00'0 p, :p Z6'0tZ 00'0 :�TQ 00'0 ISTQ 00'0 OSTLI 00'0 � TQ 00'0 :err[ 00'0 : 7d 00'0 ia-0 00'0 a :D 00'0 :xtu :Xel :5Te:4L 9EL06000dK :urN SC10 • 'UTMIDS Z6'01,Z EET9-0000000607 Qd T SO/TO/ZT SO/OE/TT SOOZ SOOETT P&DINI Lh0TOA 8E' 9DZ Teq4I. SE' 9fiZ : �TQ 00,0 DS?Q 00' 0 :ATU 00' 0 E--ZD 00:0 :XPL 8E'9bZ :pled 8E'9bZ :DTII 00'0 OSTII 00'0 :Atu 00'0 :El D 00,0 :XPL gtnxurt qU=Dd 'aS ATQ a;12G �TQ �3;tCI AUJ uD-pdr=a xz.) N aDToull aueN Hd Cli ad SEL06000dK :uUI t� SOSTZT-SOTOZT :s@4tCI anssI T-)a0 JD= urN sf-19LD '= ZOIL�R TT O Z--<6b'T> OZSHO :fid---- 609PN £806Th :QOM--- HM-IH 0OT- IP `� :69T------ �-- IH ivnO:E 'SOOZ '8Z = 'KM TTaOd SNOIJDVSNVUI d/ K SO 8Z/ZT 0006 dH �K 40 City Of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS �P�12 WED', EEE 28, 2005, 3:04 EM --req: ------leg: GL JLr-loc: BI-TFSI-I --- job: 419083 #J609 ---- pxog: CI -520 <1.49> --report id: 02 SCR : Check Nun SECT Check Issue Dates: 120105-121505 Check Nun: AP00090740 PE ID PE Nane Invoice Nucber De=ption Inv Date Due Date Div St Acc nzt Pmxmt V00388 VERIZCN 110705 626-9117808 11/07/05 12/06/05 1 FD 4849940000-6915 27.70 V00388 VERIZCN 110705 626-9695433 11/07/05 12/06/05 1 FD 4849940000-6915 62.41 V00388 VMIZZN 110705 626-9695603 11/07/05 12/06/05 1 PD 4849940000-6915 42.57 V00388 VERIZCN 110705 626-9696872 11/07/05 12/06/05 1 PD 4849940000-6915 42.56 V00388 VERIZCN 110705 626-9696899 11/07/05 12/06/05 1 PD 4849940000-6915 31.35 V00388 VERIZCN 110705 626-9697452 11/07/05 12/06/05 1 ID 4849940000-6915 62.22 • V00388 VEPJZCN 110705 626-9698626 11/07/05 12/06/05 1 FD 4849940000-6915 463.69 Check Nim: AP00090740 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Az . 0.00 Disc: 0.00 Dist: 972.34 Paid: 972.34 Tax: 0.00 Clhxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 972.34 Total: 972.34 V03185 VERIZCN 745825 626-3344868 11/10/05 12/06/05 1 PD 1030511000-6915 8.87 V03185 VERIZCN 745825 626-3340410 11/10/05 12/06/05 1 FD 1055661000-6915 8.06 V03185 VERIZCN 745825 626-8120414/8120394 11/10/05 12/06/05 1 FD 3240721701-6915 13.56 V03185 VERIZCN 745825 626-3343163/8120963/81203 11/10/05 12/06/05 1 FD 3140711903-6915 32.86 V03185 VERIZCN 745825 626-9690664 11/10/05 12/06/05 1 PD 1050921000-6915 8.88 V03185 VERIZCN 745825 626-3346843/8129308/9-483 11/10/05 12/06/05 1 FD 1020310000-6915 20.41 V03185 VERIZCN 745825 626-3346358/TR1,M 11/10/05 12/06/05 1 FD 4849940000-6915 769.96 V03185 VERIZQV 745825 626-8120321 11/10/05 12/06/05 1 PD 1025410000-6915 7.44 Check Nun: AP00090741 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.04 Paid: 870.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 870.04 Total: 870.04 V07446 A&S PROFESSICQA 2906 #2906 i% D SEXik2I'I'i' CTI 11/07/05 12/07/05 1 Check Nim: AP00090742 Totals: Tox: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLUVBIN3 0301282IN IIW#0301282-IN/1GALVP&C S 11/07/05 12/07/05 1 FD 3140702935-6615 152.00 0 0.00 Umar d: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 FD 1055666000-6563 11.16 City of Azusa HP 9000 12/28/05 A/ P T R A N S A C T I O N S13 WED, DFS 28, 2005, 3:04 FM --rsg: ------leg: C3, JL--loc: BI-TD;Ii--- job: 419083 #J609 ----pry: CH520 <1.49> --report id: C002 =: Check Nuan SEEP Check Issue Dates: 120105-121505 Check Nims: AP00090743 PE ID PE Nave Invoioe Izber Description Inv Lute We Date Div St Aocaz t Anount Check Dun: AP00090743 Totals: BAF=, MWI�PR 112105 • _Nun:.0009 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�.d: Tax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.31 Paid: Tax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.31 Total: V00088 2&K E Fr7RTC WH 52031253001 INVP2031253.001/FHIL BU 11/07/05 12/07/05 1 PD 1055666000-6563 V00088 B&K EC2=C WH S2031253002 INV031253.002/ FCR 11/08/05 12/07/05 1 T PD 1055666000-6563 V00088 B&K W S2031690001 INV TC /08/05 /08/05 V00088 B&K 1AH 52031956001 INV031956.001/LC 1205 11ALLAST 1 PD 1055666000-6563 Check Num: AP00090744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: Tax: 32.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.89 Paid: Tax: 32.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.89 'Total: V00772 BAF=, MWI�PR 112105 • _Nun:.0009 Totals: PD 15 835910000-665060 00• . 0.00 Dist: 0 • 0.00 00 • 400.00 Paid: ..y. & CLARK 15658 0.00 Dist: MOR & CLARK • - •00 9 h . FD 324072274-6563 00 c 110905 12Z09O5 1 0:00 •.. .54 413 00 c . ui•�•ue7�ii��ui ry i�diNb7 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: i r. • ro yue / C �, 7f 1 1. Mi 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V0046 BASIC CIEMICAL SI5111703# ${SI5111703 VEIL #5 V0046 EASIC CHEMICAL SIS111704 I5111704 W= 11 V0046 EASIC CHEPRCAL SI5111705 I5111705 WELL 3 11/21/05 12/09/05 1 M 1� �1 RA16 FD 1055651000-6405 0.00 11.16 11.16 86.21 130.03 28.88 179.10 0.00 424.22 424.22 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 1 FD 60 11/17/05 1205 /07% 5 1 PD 15 835910000-665060 150.00 • 0.00 Dist: 0.00 UV)aid: 0.00 '0.00 Dist: 400.00 Paid: 400.00 0.00 Dist: 400.00 Total: 400.00 11/09/05 12/09/05 1 FD 324072274-6563 293.52 110905 12Z09O5 1 FD 3240722744-6563 .54 413 110905 1209 ////05 1 4 PD 32407227 -6563 413.28 a City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS �14 WEI), I7F) 28, 2005, 3:04 FM --reg: ------leg: GL JL--lcc: BI-TIJ�-I--- jcb: 419083 #J609 ---- prog: CH520 <1.49> --report id: 02 Check Nan S6MCT Check Issue Dates: 120105-121505 Check Nan: AP00090747 _._- uIT•_- V0046 BASIC CH MCAL SI5111714 V0046 BASIC GE IICAL SI5111716 V0046 BASIC C[EIUCAL SI5111718 V0046 BASIC GEMICAL SI5111720 Check Nan: AP00090747 Tbtals: 1 FD 3240722744-6563 Tax: 103.41 Tax: 103.41: Description Inv Date Due Date Div St Acca= $�I5111714 WELL 11/09/05 12/09/05 1 FD 3240722744-6563 #SI5111716 WII L 2 11/09/05 12/09/05 1 FD 3240722744-6563 15111718 [717 O5.1 %09%05 FD 3240722744-6563 I5111720 WEyL 11%09/05 1205 1 FD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,303.25 Total: Alum. 421.07 288.13 165.68 522.44 0.00 • 2,406.66 2,406.66 V01223 BIIZO CMWU 726383 INV #726383/PANE-ASFHA 11/07/05 12/07/05 1 FD 1055661000-6563 58.35 Check Nan: AP00090748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDald: 0.00 Tax: 4.45 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 58.35 Tax: 4.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Tbtal: 58.35 V05804 RESP BEST & KRI 501098 10/05-APCTffiA PNE= 11/07/05 12/07/05 1 PD 8010125000-6301 273.00 V05804 & KRI 501100 10/OS LG,100 W11/07/05 12/07/05 1 FD 8010125000-6301/5057 214.50 V05804 BEST BEST & KRI 501101 10/05 LG�FEYES 11/07/05 12/07/05 1 � 8010110000-6301 78.00 V05804 BEST BEST & KRI 501101 10/05 Lai F= �3FA 11/07/05 12/07/05 1 FD 8010125000-6301/5015 799.50 V05804 PEST BEST & KRI 501101 10/05 LGLrF YES I OSHEA 11/07/05 12/07/05 1 PD 8010125000-6301/5054 774.20 V05804 BFST BEST & FRI 501101 10/O5 LGL-REYES l C6H]EA 11/07/05 12/07/05 1 FD 8010125000-6301/5027 55.00 V05804 BEST BEST & KRI 501101 10/05 LGL-REYFS II�//CSE]EA 11/07/05 12/07/05 1 FD 8010135000-6301/RD00 448.50 V05804 BEST ffiT & KRI 501103501103 WATER OL�R�TTQ� 11/07/05 12/07/05 1 FD 3240721795-6301 1,170.00 053.26 V05804 BEST BEST & M 501105 4501105 cusiav7ER CARE 11%07%05 1205 12%07%05 1 PID 3140711920-6301 05 1 PD 3140701928-63011 253.50 Check Nan: AP00090749 Tbtals: Tax: 0.00 Chzg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,119.46 Paid: 5,119.46 Tax: 0.00 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,119.46 Tbtal: 51119.46 V09295 BLAME' XJDI 369434 Civil War Vol II Part 2 11/07/05 12/07/05 1 FD 1030511000-6512 90.03 V09295 BEAC'fL5'iTT1F. ALDI 369434 cIVIL vPR SOL III part 1 11/07/05 12/07/05 1 FD 1030511000-6512 76.46 wci of Azusa HP 9000 12/28/05 = 28, 2005, 3:04 rM --req: SMT: Check NLM SE[FZT Check Issue Dates: 120105-121505 Check Nim: AP00090750 A/P TRANSACTIONS Page 15 leg: GL JL--loc: BI-TFXID--- job: 419083 #J609 ---- peog: CH520 <1.49> --report id: CHRM02 PE ID PE NaTe Invoice Neer Descr pticn Check Nan: V09295 RT Ac'F«'irn7F AUDI 369434 Civil War Vol III Pt 2 CheckNm: AP00090750 'Totals: Tax: 0.00 Chug: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Uxg: 5.07 Duty: 0.00 Disc: Tax: 0.00 Chrg: 5.07 Arty: 0.00 Disc: V06629 OUSAFE CORP. 1070 INV:1070 MEDICAL SVCS Check Nun: AP00090751 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V05569 CIVIL'IEr EMME 20329 Check Nims: AP00090752 Tbtals: Tax: 0.00 _: Tax: 0.00 Chug: V00156 CLJNICAL IAB SA 742294 Check Nan: AP00090753 Totals: Tax: 0.00 Chig: Tlx: 0. 00 Chrg: Tax: 0.00 Chug: '1101906 WTE 11111 '11311 .0 • ec P00090 • . 00 C . Mo• . 00 . Inv Date We Date Div St Acaxmt Amxmt 11/07/05 12/07/05 1 PD 1030511000-6512 59.46 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/05 12/07/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #20329 2005-06 PIPELINE D 11/07/05 12/07/05 1 0.00 d: 0.00 220.88 d: 225.95 220.88 'Total: 225.95 PD 1020310000-6350 650.00 0.00 Uj)ad: 0.00 650.00 Paid: 650.00 650.00 'Total: 650.00 PD 3240721798-6345 4,136.09 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,136.09 Paid: 4,136.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,136.09 Tbtal: 4,136.09 #742294 M'ffi US= GE 11/08/05 12/08/05 1 FD 3240722732-6493 1,474.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T_k d 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,474.00 Total INV #60351/JNM Sly FCd2 11/07/05 12/07/05 1 0.00 1,474.00 1,474.00 PD 1055666000-6430 5,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 0.00 Duty:' 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 L J City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS Page 16 WID, DEC 28, 2005, 3:04 HN --req: =------183: 9, JL--lcc: 13I -TEM --- job: 419083 #J609 ---- plog: CH520 <1.49> --report id: CHRM02 9�ZI: Check Num SE= Check Issue Dates: 120105-121505 Check Nnn: AP00090754 PE YD PE Nacre Invoice Nsrber De=ptian Inv Date Due Date Div St Acca= Amxmt V04080. E33TW AUTO CE 52567 #52567. 11/08/05 12/08/05 1 PD 1025410000-6825 671.34 V04080 E31RrW AUTO CE 52569 IIW:52569 A-1 RRW ACR RIG 11/08/05 12/08/05 1 FD 1020310000-6825 6.50 V04080 B321M AUIO CE 52569 INV:52569 LABOR 11/08/05 12/08/05 1 FD 1020310000-6825 10.00 V04080 E_C%JDW AUIO CE 52572 INV: 52572 D-8 CHErX AND T 11/08/05 12/08/05 1 ED 1020310000-6825 7.04 V04080 EOa\U f AUIO CE 52572 INV:52572 LABOR 11/08/05 12/08/05 1 PD 1020310000-6825 105.00 V04080 B3a\U`9f AUIO CE 52577 INV:52577 A-10 R&R E32 PI 11/08/05 12/08/05 1 FD 1020310000-6825 45.00 V04080 E011 AUTO CE 52577 INV:52577 IAE52 11/08/05 12/08/05 1 FD 1020310000-6825 175.00 V04080 AM CE 52579#52579 DR VEHICLE M=11/09/05 12/09/05 1 FD 3340735880-6825 10.00 V04080 DaT�;vY AUIO CE 52579 #52579 DSR VEHICLE NPkW 11/09/05 12/09/05 1 PD 3340735880-6825 42.22 V04080 E a\TW AUTO CE 52584 INV:52584 P-6 REPLACE KE 11/09/05 12/09/05 1 FD 1020310000-6825 222.79 V04080 MY B32 AUIO CE 52584 INV: 52584 LAECR 11/09/05 12/09/05 1 PD 1020310000-6825 140.00 Che�k Nam: AP00090755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.22 Paid: 1,434.89 Tax: 24.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,410.22 Total: 1,434.89 V00026 CAS COMPANY, TH 17572045007B1505 9/20/05-10/19/05 951 W SI 11/15/05 12/07/05 1 PD 3240722726-6910 10.29 Check Nan: AP00090756 Tbtals: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 TWc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.29 Paid: 10.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.29 'Total: 10.29 RESTATJRPNTTRWT ANALYSI 11/07/05 12/07/05 1 PD 8010125000-6399/6502 Check Urn: AP00090757 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: E 745.00 •, 0.00 Uma d: 0.00 745.00 Paid: 745.00 745.00 1btal: 745.00 V02203 C33O= EDP'ATT 11037248 140 Children Packs 10/24/05 11/24/05 1 PD 1030511000-6503 2,344.18 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS VgIJ, MC 28, 2005, 3:04 EM --req: a PPaaqe� 17 ------leg: JL--loc: BI-TFXI3 --- job: 419083 #J609 ----pial: CH520 <1.49> --art id: CNRM02 Ste': Check Nm SELECT Check Issue Dates: 120105-121505 Check Nan: AP00090758 PE ID PE Nave hwoice- amber Description Inv Date Due Date Div St Acumt Affo nit Check Nun: AP00090758 Totals: Tax: 0.00 Q-Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn>aid: 0.00 Tax: 158.46 Crag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,185.72 Paid: 2,344.18 Tax: 158.46 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.72 'Ibtal: 2,344.18 • V09228 HARPER, V. CLM 112105 ME= NJvUvEERR 2005 11/21/05 12/09/05 1 FD 1055651000-6405 25.00 Check Nun: AP00090759 Tbtals: Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 �: 0 . 00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 HIVE DElYr THE 3195137 V03432 HOME DEFOrf THE 4015008 #145056 SAWKIT EIC 11/09/05 12/09/05 1 FD 3240723766-6566 157.75 INMICE #0605 01 13381, S 11/08/05 12/08/05 1 FD 3340735920-6563 76.35 Check Nan: AP00090760 • Totals: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k�aid: 0.00 Tax: 17.84 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.26 Paid: 234.10 Tax: 17.84 Clrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 216.26 Total: 234.10 V00210 FRSE-PPN Ili. 2127308000102 INV#2127308-0001-02/WIR N 11/09/05 12/09/05 1 FD 3455665000-6563 24.61 Check Nun: AP00090761 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.73 Paid: 24.61 Tax: 1.88 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.73 Total: 24.61 • �� n;;• a is• u•:,• •• is • Check Nm: AP00090762 Totals: Tax: 0.00: Tax: 0.00 C1-ag: #111705. 11/07/05 12/07/05 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 1025420000-6805 FD 1025420000-6805 3.23 52.28 0.00 Cyd: 0.00 55.51 Paid: 55.51 55.51 Total: 55.51 City of Azusa HP 9000 12/28/05 Wm, DEC 28, 2005, 3:04 FM --req: - SaU: Check Num SELECT Check Issue Dates: 120105-121505 Clock Nan: AP00090762 PE ID PE Nina Invoice Nurrber V00343 J & J'S SFORI9 13504 Check Nunn: AP00090763 Totals: TTax: 35.34 COY g: Tax: 35.34 Chrg: V03122 J= MFG & SUP 108024 Check Nurn: AP00090764 Totals: 00 Tax: 01.95 Clmg : V03545 L.A. kbVil 1MLO 41T 7[ a 7 • - x•00090 • _ 00 C . •0 • 00 • V05532 LAN= WCRIDWID 83934273 Check Nun: AP00090766 Totals: Tax: 0.00 Chzg: Tax: 7.43 Chep: Tax: 7.43 (hxg: A/P TRANSACTIONS Pp�ace18 -leg: C1, JLr-loc: BI -TEM --- jcb: 419083 #J609 ---- pro3: X20 <1.49> --report id: C%I=02 D--cripticn Irnr Date Due Date Div St Accamt SSP -navy bluelight& 11/10/05 12/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #108024/CRN7.yPnR EE N M 11/07/05 12/07/05 1 PD 1000000000-1601 $ � !-- • ON IF �� PD 1055666000-6554 PITR mt 463.74 0.00 463.74 463.74 25.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 25.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.64 Total: 25.59 #P12320841/10/31/05,PFD= 10/31/05 11/30/05 1 FD 1055651000-6493 957.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.49 Paid: 957.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.49 Total: 957.49 #83934273 SIAPLE CAI= 11/07/05 12/07/05 1 PD 3140702921-6493 101.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00toad: 3.70 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 3.70 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 0.00 • 101.13 101.13 V00212 LEWIS &AN & LAW 0-6835 28.34 V00212 LEWIS SAN & LAW 126138 #613388 #110,I5tE KEYS 126122 = & 11/08/05 1205 /08/05 1 PD 3140711905 1 FD 02-6563 12.18 Check Nun: AP00090767 Totals: city of Azusa HP 9000 12/28 05 A/ P T R A N S A C T I O N S LJE= CASSIDY .0 19 MD, D&I; 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI-TDI<I --- job: 419083 #J609 ----grog: CH520 <1.49>--rnpert id: C1T02 Check Nun X00•.. 00 . SEDT Check Issue Rtes: 120105-121505 Clock Nun: AP00090767 PE ID PE Nave Invoice Nxter D--S=pticn Irry Date Due Date Div St Account A TMIt Tax: 0.00 Cyxg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 Umid: 0.00 Tax: 3.09 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.43 Paid: 40.52 Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.43 Total: 40.52 V00161 LJE= CASSIDY .0 • _Nan:.0009 .•. _ • _NLrn:.0009 00• 00 . T�m: X00•.. V06344 MISSICN LIIQ &U S07611 deck Nun: AP00090770 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00403 MMOVIA REPRM 97592 V06450 DEMCLaa 904 • _NLrn:.0009 • . 00 C . T�m: 00 . 00 . V06344 MISSICN LIIQ &U S07611 deck Nun: AP00090770 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00403 MMOVIA REPRM 97592 V00403 MWVIA FZE= 9801.8 Check Urn: AP00090771 Totals: 00 • T�m: 17 62• . • . INV 60521: OCICEER LEIPL 10/31/05 11/30/05 1 FD 1020310000-6301 1,525.00 0 0..00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,525.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 'Ibtal: 1,525.00 NovaTber TinPssales11/29/012/0/051TaaSales 5 121 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: #507611 LNIFUN FCR DAT C 08/25/05 09/25/05 1 PD 1755521250-6626 7,457.25 FD 2755523250-6626 3,379.75 0.00 d: 0.00 10,837.00 Paid: 10,837.00 10,837.00 Total: 10,837.00 PD 3340735880-6201 142.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.60 Total: INV INV 4 980 05 1 FD 1055651000-6539 8/6-22-05 DUP PL 07/01/05 07/22/05 1 FD 1055651000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.65 Paid: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 213.65 Total: 0.00 142.60 • 142.60 24.46 206.81 0.00 231.27 231.27 City of Azrrsa HP 9000 12/28 05 A/ P TRANSACTIONS �PageI20 WM, DEC 28, 2005, 3:04 R4 --req: ------leg: CL JLr-loc: BI-= --- jcb: 419083 V609 ---- pro3: CH520 <1.49> --report id: IREI 02 9DRI': Check NLrn SECT Check Issue Dates: 120105-121505 Check Noun: AP00090771 PE ID PE Nang Invoice NLarber Des=pticn Iizv Date Due Date Div St Aca = Anoumt V00540 OFFICE LSI' IN 312201229001 iTEM 197-092 HP MDJel Q2 11/09/05 12/09/05 1 PD V00540 OFFICE DEPOT IN 312201229001 Iten 169-771 HP M de_1516 11/09/05 12/09/05 1 FD V00540 OFFICE DER7I' IN 312201229001 Iter 167-787 HP Model C1 11/09/05 12/09/05 1 FD V00540 OFFICE DEPOT IN 312201229001 Item 20-919 Pulsar Pink 11/09/05 12/09/05 1 Ffl V00540 OFFICE LEPCCT IN 312201229001 Ira 20-927 Re- Re 11/09/05 12/09/05 1 PD V00540 V00540 OFFICE DEFCT IN 312201229001 OFFICE IEFCIP IN 312201229001 Iter Iter 364-065 Tkz ra �n 11/09/05 12/09/05 1 478-156 Lilac pPa� ee 11/09/05 12/09/05 1 PD PD V00540 OFFICE EEPOT IN 312201229001 Iten 78-123 Salmon m o 11/09/05 12/09/05 1 PD V00540 OFFICE DEECT IN 312201229001 ItEm Te-rrestrial %09%05 V00540 OFFICE DEPOT IN 312201229001 Item %09%05 1205 255-8815 C=ic orae 111 1 FD V00540 OFFICE TE CT IN 312827137001 1dOLODFX CARD BOOK IDLER B 11/09/05 12/09/05 1 FD V00540 OFFICE LEPCIT IN 312827137001 ROLEX CARD FILE REFILLS 11/09/05 12/09/05 1 PD Check NLrn: AP00090772 Totals: Tlx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 18.51 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 18.51 C'hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V05671 CEKIN Eiji 1 16319189 AO3;XNP #D-8336482, M= 10/27/05 11/27/05 1 Check Nim: AP00090773 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V95716 PAT'S TSE SERV 11419 #11419/SOPPLSEB Check Num: AP00090774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/26/05 11/26/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 128.53 26.04 29.24 8.79 8.79 8.79 3.63 3.63 8.79 8.79 4.69 2.98 0.00 ULDai d: 0.00 224.18 Paid: 242.69 224.18 Total: 242.69 PD 3340735910-6815 178.00 0.00 ik d: 0.00 178.00 Paid: 178.00 178.00 Total: 178.00 FD 3240721903-6575 130.00 0.00d: 0.00 130.00 �d: 130.00 130.00 Total: 130.00 V01898 PAM\F, SALES C 1178665 INV #1178665/ REPAIR PKTS 11/09/05 12/09/05 1 PD 1055662000-6563 74.82 • LJ City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS rffi, id: �21 EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI -TEM ---job: 419083.#J609 ---- pmg: CU520 <1.49>--xepmt 02 Ste': Check Nunn 8:19• . Tax: • . 0.00 Duty: SSP Check Issue Dates: 120105-121505 0.00 Dist: V06703 PMFCX&A PRDM 0660003002 Business Cards- ?tley Check Nish: AP00090775 V06703 FROFCIvA PRINIT 0660003002 im T asn\IESS C7 S 11/10/05 12/09/05 1 PE ID PE Narre Invoice NuTber D--�cipticn AP00090779 Totals: Inv Date Due Date Div St Account A unit Check Nim: AP00090775 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMai 0.00 Tax: 5.70 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 Paid: 74.82 Tax: .5.70 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.12 Total: 74.82 Check Nurn: AP00090776 Totals: 1 •1• 474:05 • 05 • • V06178 •,••A•r DIS= 619112 V06178 PR• Q• 1• DIS= • - ••111.1 • _ 0.00 Chrg: 1 11 • T�Ix: 8:19• . Tax: • . %MI.\Ulf -. LO 11.1 -• 0 #9929 -IN PERF. CND M 10/31/05 11/30/05 1 FD 3240723754-6569 6,220.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xv d: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 5,746.00 Paid: 6,220.05. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,746.00 Total: 6,220.05 #9 19112 561 8 CE=, ACEI1'rFNF: 011/01/05 12/01/05 1 PD 3240723761-6563 WELDING GLOVES2205 48.37 59.08 0.00 Dul Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 Paid: 107.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.26 Total: 107.45 Tlx: 0.00 Chrg: 0.00 Duty: 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: V06703 PMFCX&A PRDM 0660003002 Business Cards- ?tley 0 11/10/05 12/09/05 1 V06703 FROFCIvA PRINIT 0660003002 im T asn\IESS C7 S 11/10/05 12/09/05 1 Check Noun: AP00090779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 3.54 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 3.54 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 1,500.00 0.00 d: 0.00 1,500.00 d: 1,500.00 1,500.00 Total: 1,500.00 PD 1050921000-6530 23.27 FD 1050921000-6530 23.27 0.00UjDai 0.00 43.00 Paid: 46.54 43.00 'Total: 46.54 1� • City of Azusa HP 9000 12/28 05 WED, = 28, 2005, 3:04 FM --xsg: Kty- =: Check Nun SSP Check Issue Dates: 120105-121505 Check Nun: AP00090779 A/P TRANSACTIONS �I22 pin leg: CL JL--loc: BI -TECH ---job: 419083 #J609 ----g: X20 <1.49> --report. id: 02 PE ID PE Nacre Lmice M rber Des=pticn Inv Late Due Late Div St Actix = V94690 PFZA'SE, PAIRICI 112105 • _ •00090 :0 Totals: 0.00 Duty: 0.00 Disc: 00 . Tt3x: 00 . Tax: 00 C . V00121 RADIO SHACK A02 111377 Check Nun: AP00090781 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt3x: Chrg: Tax: 1.08 V06984 RCC SQFIkTAl;E LP 6636 V06984 ROC SOFIWARE LP 6636 • - •00090 . . 00 C . 00 C . 00 c . V09227 RMUES, J= 112105 Check Num: AP00090783 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt3x: 0:00 Um: 0.00 : MEEIUU N3VE BER 2005 11/21/05 12/09/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #111377/11-9-05 LR OP 11/09/05 12/09/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: INV# INV#$ 6636: 10/31/05 11/30/05 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 1055651000-6405 0.00 Cyd: 25.00 Paid: 25.00 Tbtal: FD 1055666000-6563 0.00 d: 14.36 d: 14.36 Total: .v lol 0.00ad: 1,722.00 Paid: 11722.00 'Ibtal: MEEIU\GS N3dEMMZ 2005 11/21/05 12/09/05 1 PD 1055651000-6405 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 0.00 lullzmld: 50.00 d: 50.00 'Ibtal: 0.00 • 25.00 25.00 15.54 0.00 15.54 15.54 861.00 861.00 0.00 1,722.00 1,722.00 50.00 0.00 • 50.00 50.00 V08345 RT LAW= 032 32645 UF= LOCle3K SERVICE T 11/01/05 11/30/05 1 FD 3140711903-6493 991.36 Check Nun: A200090784 Tbtals: city of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS Paqe 23 WED, DEC 28, 2005, 3:04 FM --real:------le3: CL JLr-loc: BI -=---fob: 419083 #J609 ---- prod: CI1520 <1.49> --report id: Cx =02 02 SaU: Check Nun SE[FS.T Check Issue Dates: 120105-121505 Check Nan: AP00090784 PE ID PE Nacre Invoice Narber Zes=pticn hw Date Due Date Div St Acc nt- knxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uva� 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 991.36 Paid: 991.36 Tax: 0.00 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 991.36 'Total: 991.36 V03331 S & P SYSIIINS I 0099474 INV# 0099474/NE= CPSE- 11/08/05 12/08/05 1 PD 1055661000-6563 32.42 Check Nan: Tax: AP00090785 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih,na;d: 0.00 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 32.42 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.42 V03759 SACIR CUZT= 18106 n%OICE18106, ASPHALT & 10/28/05 11/28/05 1 FD 3340735930-6493 1,389.50 V03759 S� CSI$4�Y.T 18132 RMICR 18132, CZNU= 11/08/05 12/08/05 1 PD 3340735930-6493 2,238.00 V03759 SAMR NSIRfXfi 18173 CX RAOICE 18173, LABOR & E 11/08/05 12/08/05 1 PD 3340735930-6493 887.04 Check Nan: Tax: AP00090786 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,514.54 Paid: 4,514.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,514.54 Total: 4,514.54 V03274 SAN GAERIEL RIV 380 #380 C OF 9 ASSE&= ND 11/09/05 12/09/05 1 Check Nan: AP00090787 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00339 SAN G)E= VAL 74652542110905 52 6\= SUB9CRIFIICN TO T 11/09/05 12/09/05 1 •,e x•00090 •8 • •0h , • •0 00 • 0 00 Duty: FD 3240722704-6493 5,064.24 0.00ad: 5,064.24 Paid: 5,064.24 Total: PD 1025410000-6230 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Disc: 0.00 Dist: 52.00 Paid: 0.00 Disc: 0.00 Dist: 52.00 Total: I 1 U 0.00 5,064.24 • 5,064.24 52.00 0.00 52.00 52.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS �24 4ED, = 28, 2005, 3:04 FM --raq: ------leg: GL JLr-loc: BI-TIIS-I--- jcb: 419083 #J609 ---- prog: CH520 <1.49>--xepert id: 02 SCff: Check Nun S=T Check Issue Dates: 120105-121505 Check Nun: AP00090788 PE ID PE Nane Invoice Nudbr D ' c rbcs Inv Date Dae Date Div St Accaint V08349 SANIE;I-I 924401 4924401 LANE= DEVICE 10/18/05 11/18/05 1 PD 3340735920-6563 Check Nun: AP00090789 Totals: 0.00 d: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirmal : Tax: 29.62 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Paid: Tbx: 29.62 Chet: 15.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Total: V94244 SBC 110705 Check Nun: AP00090790 Tbtals: Tax: 0.00 Tlx: 0.00 Cfarg. Tax: 0.00 Chxg: V0054 SC FUELS 770747 Check Nun: AP00090791 Tbtals: Ttx: 0.00Tax: 0.00 �: 11/7/05 AZUSA SUB CCiIVECT 11/07/05 12/07/05 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: #770747 FUEL FCR CCIOMR 10/31/05 11/30/05 1 PD 3340735880-6915 Amxmt 403.62 0.00 403.62 • 403.62 74.09 0.00 Cyd: 0.00 74.09 Paid: 74.09 74.09 Total: 74.09 PD 3240721903-6551 2,064.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.42 Paid: 2,064.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,064.42 Total: 2,064.42 V00032 SD CAL IDIMIT C 2234888964110505 2234888964/LIS CIT/ALTA 11/05/05 11/28/05 1 PD 1055651000-6905 Check Nun: AP00090792 Tbtals: Trac: 0.00 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: 31.67 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Total: V00027 SJUIHEINMUM 2015214968111905 11/19/05 655 E S= MPD 11/19/05 12/08/05 1 PD 3240722726-6905 V00027 SJJIIERN C71LSFO 2025692252111805 11/18/05 18640 E N9n18U13%T 11/18/05 12/07/05 1 PD 3240722726-6905 05 1 FD 3240722726-6905 V00027 S3UIFl�T CP.LSFO 2039793708111905 1162408111805 /19/05 17 0 S BARRANCA 11/19/05 1205 /08/05 1 FD 3240722726-6905 31.67 0.00 . 31.67 31.67 28.55 1,671.17 16.07 17.95 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS P25 b+ED, IEC 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI -TECH --- jcb: 419083 W609 ----pts: X20 <1.49> --report id: CH&MO2 Check Nan S ECT Check Issue Dates: 120105-121505 Check Nun: AP00090793 PE ID PE Naffre Invoice Naber Des=pticn Inv Date Due Date Div St Acoc nZt A mmt Check Nunn: AP00090793 Totals: V06764 SIAPLES 59:•. Check Num ••00090 • _ 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.74 Paid: 1,733.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.74 Total: 1,733.74 V00251 SPRAWES' RF71DY 107767 INV #107767/5SE50/50 2500 11/10/05 12/09/05 1 PD 1055662000-6563 1,130.88 Check Nun: AP00090794 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 87.95 Chrg: -23.07 Duty:, 0.00 Disc: 0.00 Dist: 1,066.00 Paid: 1,130.88 Tax: 87.95 Chrg: -23.07 Arty: 0.00 Disc: 0.00 Dist: 1,066.00 Total: 1,130.88 V04477 STAPLES 16265 Check Nun: AP00090795 Totals: Tax: 0.00 Chrg: Tax: 11.76 Chrg: Tax: 11.76 Cnrg: V06764 r• a. 59••. V06764 SIAPLES 59:•. Check Num ••00090 • _ 0.00 Tax:r r• • 0.00 C . V04751 gdvfv=RESEARCH 5508 Check Nurn: AP00090797 Totals: •0 • •0 • r 00 • INK QTaP= (5 FA.) FO 11/01/05 12/01/05 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • • •• 17. •,ry,91 • Y1•� r7. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05 1 11/09/05 05 12/09/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #0550847 -IN SUMAI 1- MINE 10/17/05 11/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 3340735800-6530 154.32 0.00 UlDaid: 0.00 142.56 Paid: 154.32 142.56 Total: 154.32 FD 1025410000-6530 12.83 PD 1025410000-6530 320.10 0.00U�Daid: 0.00 332.93 d: 332.93 332.93 Total: 332.93 AJ 3240722744-6563 11,992.71 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 11,992.71 Paid: 11,992.71 0.00 Dist: 11,992.71 'Total: 11,992.71 • • City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS �26 WED, LEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI-TAH---jcb: 419083 #3609---- pxog: CEL20 <1.49>--report id: 02 9�RP: Check NuTr SE= Check Issue Dates: 120105-121505 Check Nims: AP00090797 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Ac== Anuxit V00716 'IRI-SIQ34L INIE 19824 #19824/L2R&TRVL-REPR FIRE 10/24/05 11/24/05 1 FD 1055666000-6493 255.00 Check N_rn: AP00090798 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 • V00602 T= & SZN IN 00049263 #49263 IIISC SUPPLIES-MAD 11/02/05 12/02/05 1 PD 3240723759-6563 383.28 Check Nora: AP00090799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 29.21 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.07 d: 383.28 Tax: 29.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.07 Tbtal: 383.28V00102 UEER9= SER 2005110112 # V00102 U\UEFM M SER 20051101 3 #2005110113 Q=85 TTCK 11/01/05 12/01/05 1 PD 3240723763340735940-G4931-6493 131.75 Check Nrmr: AP00090800 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: .173.60 Paid: 173.60 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.60 Total: 173.60 V08964 UNITED PARS S OOOOXV3381455 #XV3381455 SHIPMU FCR D 11/05/05 12/05/05 1 FD 3340735880-6521 21.01 Check Num: AP00090801 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.01 Paid: 21.01 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.01 Total: 21.01 V03185 VFRI2CN 110105 000005486: 11/01/05 11/30/05 1 FD 4849942000-6915 1,067.47 V03185 VERDIN 110105 0000005486: 11/01/05 11/30/05 1 FD 4849943000-6915 355.82 Check Nisn: AP00090802 Totals: City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS Page 27 DM, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI -=---job: 419083 #J609 ---- prog: CH520 <1.49> --report id: Ci IO2 S= Check Nun SE= Check Issue Dates: 120105-121505 PE ID PE Name Invoice Nurt),-s Description 7,046.92 Paid: Inv Date Due Date Div St Acccumt 71046.92 Arrouit Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.29 Paid: 1,423.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.29 Total: 1,423.29 V00388 VERIaN 110405 CUISIDE FH:IVE T AT KIR 11/04/05 11/28/05 1 PD 3340735880-6915 29.80 V00388 VERIZCN 111305 626 RID -0205 031024 11/13/05 12/07/05 1 FD 1020310000-6915 42.85 V00388 VEIZCN 111305A 626 RIO -0075 11/13/05 12/07/05 1 M 1020310000-6915 80.63 Check Noun: A200090803 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.28 Paid: 153.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.28 Total: 153.28 V05661 VULCAN MATERIAL 414069. $#44414069 PCKPASE 10/28/05 11/27/05 1 PD 3240723761-6563 406.22 V05661 VUBJIN DPaMIAL 4140703240723761-6563 112805 1PD 1,692.29 V05661 VULCAN MATERIAL 427506 INV14070 #427506 11-9-05 =0 1AGC4ASE01/09/05 12/09/05 1 P28O5 1055661000-6563 80.80 Check Nims: AP00090804 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 141.30 Cl'rg: 320.89 Duty: 0.00 Disc:, 0.00 Dist: 1,717.12 Paid: 2,179.31 Tlx: 141.30 Chxg: 320.89 Duty: 0.00 Disc: 0.00 Dist: 1,717.12 Total: 2,179.31 Clock Nun: AP00090805 Totals: T3X: 0.00 Tax: 0.00 � _: Tax: 0.00 : V04224 =' BLal� 112105 INV:3694317 JAM OZVIRACT 11/06/05 12/06/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 10102IM1� oBMulti2u ;1y:4dII&A • _NuTi:.00090 x. 13x: 0 00 • .: 0.00 D 00 11/21/05 12/09/05 1 0.00 Dist: 0.00 Dist: FD 1020333000-6493 7,046.92 0.00L��a� d: 0.00 7,046.92 Paid: 7,046.92 7,046.92 Total: 71046.92 FD 1055651000-6405 25.00 0.00(mid: 0.00 25.00 Paid: 25.00 0 • City of Azusa HP 9000 ]2/28 05A/ P T R A N S A C T I O N S Page Nim, DE` 28, 2005, 3:04 FM --req:------le3: GL Jlr-loc: BI-IDGI---job: 419083 #1609 ---- pro3: CE3520 <1.49>--s�Drt id: 02 93RI: Check Nun SE= Check Issue Dates: 120105-121505 Check Num: AP00090806 PE ID PE Nave Invoice NLrrber Deripticn Inv Date Due Date Div St Aoccunt Airou1t Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total:. 25.00 V02919 WEST CMST ARBO 39285#39285 =UUMV � 10/3 10/31/05 11/30/05 1 PD 3340735930-6493 23,435.00 V02919 VEST CAST AR20 39286 #39286. 10/31/05 11/30/05 1 m 1025420000-6493 760.00 G 0.00 Dist: 0.00Ur id: 0.00 Dist: 24,195.00 Paid: 0.00 Dist: 24,195.00 'Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3240723765-6560 FD 3240723765-6560 PD 3240723761-6563 PD FD PD AD FD PD PD PD PD FD AD PD PD FD FD PD FD PD 0.00 24,195.00 24,195.00 453.73 50.56, 53.94 56.55 196.71 115.07 311.14 76.92 182.34 346.31 55.15 332.20 165.43 208.31 8.83 1,982.17 -835.73 13.63 150.10 86.91 315.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 3,947.98 Paid: 4,325.27 0.00 Dist: 3,947.98 Total: 4,325.27 F"I L • •••: �� io. aro r• a• .�• •� i .�• ia••: �� ID. SI n a• '�1 ••� •a G 0.00 Dist: 0.00Ur id: 0.00 Dist: 24,195.00 Paid: 0.00 Dist: 24,195.00 'Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3240723765-6560 FD 3240723765-6560 PD 3240723761-6563 PD FD PD AD FD PD PD PD PD FD AD PD PD FD FD PD FD PD 0.00 24,195.00 24,195.00 453.73 50.56, 53.94 56.55 196.71 115.07 311.14 76.92 182.34 346.31 55.15 332.20 165.43 208.31 8.83 1,982.17 -835.73 13.63 150.10 86.91 315.00 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 3,947.98 Paid: 4,325.27 0.00 Dist: 3,947.98 Total: 4,325.27 F"I L • City of Azusa HP 9000 12/28/05 A / P TRANSACTIONS Paqe 29 WM, DFS 28, 2005, 3:04 FM --req: p ------leg: CL JLr-loc: BI -=---job: 419083 #J609----m� 3: CH520 <1.49>--xepott id: 02 y No40"M.'i�iTii1 SE= Check Issue Dates: 120105-121505 471 ••111.1.18 FE ID PE Nam Invoice Nurrber • - ••111.1.19 • . 1 11 • . 1 11 1 11 • . 0.00 1 00 • . 0 11 1. Ir a a. r• • I• 1. r a a. r• • u : • 1. ra a. n • I• :• 1. ra a. r• • I• :• 1. ra a. r• • I• :• 1. r a ar r• • • 1. r a a, r• • I• 1 r a a. r• • I• 1. r a a. r• • u : • 1. r a a. n • • 1. ra a. r• • I• :• 1. ra.� r• •u 1. r a a. r• • u 1. r a a. r• • u 1. r a a. r• • u 1. r a a. r• • I• 1. 1'2 0. I• • I•.• 1. 1• Mir a. I• • I• 1. 1•a a. /• • I• :• /. 1•0 ar P • I• /. • 1•0 a. I• • I• 1. 1• a a. /• • I• 1. 1' a a. /• • 1• u /. Fel 1•a ar P • I• /. ra a, r• • I• �• 1. P 0 a. r• • 1. 19 D?s=ptiah hw Date Due Date Div St Acca ht PLX\IC 'K AM 1NS=T'ICV 10/28/05 11/28/05 1 PD 1035620000-6435 2,960.00 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Disc: 0.00 Dist: 2,960.00 Paid: 0.00 Disc: 0.00 Dist: 2,960.00 'Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1010110000-6915 PD 3110130000-6915 FD 8010110000-6915/5048 PD 1008000000-6915 PD 4849942000-6915 FD 1035620000-6915 FD 1035643000-6915 FD 1035630000-6915 FD 1055666000-6915 FD 4355667000-6915 FD 1025410000-6915 PD 1025420000-6915 FD 8010110000-6915 FD 1555521130-6915 FD 1755521120-6915 PD 3110130000-6915 PD 3140702921-6915 PD 3240722701-6915 0.00 2,960.00 2,960.00 12.00 2.00 2.00 16.00 32.00 8.00 12.00 8.00 4.00 12.00 12.00 4.00 4.00 4.00 36.00 8.00 4.00 4.00 8.00 4.00 20.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 • City of Azusa HP 9000 12/28 O5 A/ P TRANSACTIONS �I30 WED, I� 28, 2005, 3:04 FM --reg: Rtt------1eg: CL JL--loc: BI-TEC[l--- job: 419083 #J609 ---- pmg: CIE20 <1.49> --report id: 02 SORI: Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00090810 PE ID PE Nane Invoice Nurler D=sci.^iptian Inv Date Dae Date Div St Acaxnzt ATo mt V06179 33841 33841 MUICE LY= 11/2/ 11/02/05 12/02/05 1 PD 3240721792-6915 4.00 V06179 WIRELESS Wim= 33841 33841 IIMICE L1ATID 11/2/ 11/02/05 12/02/05 1 PD 3340735880-6915 28.00 V06179 EL WIRELESS KTAICHD 33841 33841 INMICE DATED 11/2/ 11/02/05 12/02/05 1 PD 3140711903-6915 4.00 Check Nun: Tax: AP00090B10 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2mi 0.00 • Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Paid: 372.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Tbtal: 372.00 V00113 Y TIRE SALES 068208 IV:068208 SPARE TIRES AND 11/09/05 12/09/05 1 ED 1020310000-6825 79.08 V00113 Y TIRE SALES 068208 INV:068208 LABOR 11/09/05 12/09/05 1 PD 1020310000-6825 16.75 Check Nun: AP00090811 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 6.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.80 Paid: 95.83 Tax: 6.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.80 Total: 95.83 V01606 BRAN, G92RM 062105 BOOKS 11/15/05 11/30/05 1 PD 1020310000-6215 189.59 V01606 BROWN, G93RM 062205 BOOKS 11/15/05 11/30/05 1 PD 1020310000-6215 45.26 V01606 BROVN, C 072405 BOOKS 11/15/05 11/30/05 1 PD 1020310000-6215 45.20 V01606 EFaVG= 111505 113005 1 ED 1020310000-6215 52.74 V01606 BROWN,,. 111505 RO N, C JTI TT��ICN/S[MNER 2005 11/15/05 11/30/05 1 PD 1020310000-6215 1,491.00 Click Nun: AP00090812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.79 Paid: 1,823.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.79 Total: 11823.79 • V03004 crs=, LEDER 120105 RUPPIN3 ECP KEDS/ADVA= 12/01/05 12/05/05 1 PD 1025410000-6625 500.00 Clark Nun: AP00090813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS pac�e 31 iM, IM 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI -TD I---jcb: 419083 W609 ----grog: CH520 <1.49> --report id: CHRM02 =: Check Nurn SE[}S.'T Check Issue Dates: 120105-121505 Check Nan: AP00090813 PE ID PE Nane hmice Mxrber Des r3.pticn Inv Date Due Date Div St Accamt An nzt 0668 ti09WTWOV' a• V • V06687 ER�EM, 19;i& 112305 0.00 Disc: 0.00 Dist: Tax: 00 • Tlx: 00 • vD5-34 00 • V07179 ADVEkZPISIlU SPE 2356 Check Nunn: AP00090815 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 : Tlx: 0. 00 Chxg: • _ • .00090Totals: • 00• 00 • 00 • V04088 RARRERA, JE= 111605 • ec ..00090 • 00 • 00 • 00 • Check Num: P000908Totals: 00 • CK/SU+M = II 'IIJI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05 1 FD 1020310000-6215 1 248.00 11/23/05 05 12/02/05 1 FD 1020310000-6215 1,248.00 0.00 Dist: 0.00ikux�id: 0.00 • 0.00 Dist: 2,496.00 Paid: 2,496.00 0.00 Dist: 2,496.00 Tbtal: 2,496.00 #2356 - 48X9@U0 OZ. MIT 10/07/05 11/07/05 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: SEITLML'CSA vD5-34 11/30/05 12/08/05 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Listn-ticn Fees 11/16/05 12/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Flees 11/17/05 12/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6563 151.55 0.00 U� d: 0.00 151.55 Paid: 151.55 151.55 Total: 151.55 PD 4250923000-6740 342.50 0.00 ulzmaid: 0.00 342.50 d: 342.50 342.50 Tbtal: 342.50 FD 1025410000-6440 46.50 0.00 UPaid: 0.00 • 46.50 d: 46.50 46.50 'Total: 46.50 FD 1025410000-6445 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Faqe 32 WED, DEC 28, 2005, 3:04 FM --req: ------leg: M JL--loc: BI -Mal ---job: 419083 #J609 ---- prog: CH520 <1.49>--repert id: CBEII02 55 a 6MA,-7�3ii1 SEICI Check Issue Utes: 120105-121505 t.., a ni :N��•�:_:. PE ID PE Nsne hwoice Mzrbe Dascripticn 0.00 mud: Iriv Date We Date Div St A count 40.09 Chrg: AnDurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V01146 DE LA TDRRE, JA 111205 Officiation Fees 11/17/05 12/10/05 1 PD 1025410000-6445 V04623 190.00 Check Nun: AP00090819 Totals: 5,290.37 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental F fit Pa 11/16/05 12/08/05 1 AD 1500000000-3052 149.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 usual 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V04466 DeBILSO DISIRZB 201719 RW:201719 FOM ESR PRISO 11/10/05 12/10/05 1 FD 1020310000-6575 245.25 Check Nun: Tax: AP00090820 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 245.25 Paid: 245.25 Tax: 0.00 a�5: 0.00 cuty: 0.00 Disc: 0.00 Dist: 245.25 'Ibtal: 245.25 V00381 EEM3D SUPPLY IN 2248231 Library Supplies 11/10/05 12/10/05 1 PD 1030511000-6530 526.04 Check Nun: Tax: AP00090821 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 40.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.95 Paid: 526.04 Tax: 40.09 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.95 Tbtal: 526.04 V04623 DENIAL HEALTH S 051201889 PPEM 005/1941/19 11/16/05 12/08/05 1 PD 1000000000-3052 8,570.35 V04623 DENIAL HEALTH S 051201889 PI"idi5/I�V1005 11/16/05 12/08/05 1 PD 1000000000-3052 -8,323.50 V04623 DENIAL HEALTH S 051201889 Pre-tax Misc pavahle/Rece 11/16/05 12/08/05 1 AD 1000000000-3055 191.50 V04623 DENIAL HEALTH S 051201889 Pre-tax Daital 2erefit Pa 11/16/05 12/08/05 1 PD 1000000000-3052 5,290.37 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental F fit Pa 11/16/05 12/08/05 1 AD 1500000000-3052 149.13 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Berpfit Pa 11/16/05 12/08/05 1 FD 1700000000-3052 70.32 V04623 DENTAL HEALTH S 051201889 Pre-tax Dotal Benefit Pa 11/16/05 12/08/05 1 PD 1800000000-3052 18.47 V04623 DENIAL HEALTH S 051201889 Pre-tax Dantal Befit Pa 11/16/05 12/08/05 1 PD 2100000000-3052 24.73 Pre-tax %08%05 052 518.33 V04623 DENIAL HEALTH S Dental Pen -=it Pa 11/16/05 1205 051201889 1 PD 3200000000-3052 796.10 • • city of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS 33 WED, D;ED 28, 2005, 3:04 PM --reit: F=------leg: CL JL--loc: BI-TECH---job: 419083 #J609---- pnxg: CH520 <1.49>--report id: CRRM02 SORT: Check Nun SSI Check Issue elates: 120105-121505 Check Nun: AP00090822 PE ID PE Mba[re Invoice Nader Description Inv Late Due Date Div St Aeco_m A=t V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 3300000000-3052 590.50 V04623 ffiVTAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 3400000000-3052 126.05 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 4200000000-3052 19.15 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 4300000000-3052 53.45 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Befit Pa 11/16/05 12/08/05 1 PD 4800000000-3052 320.65 V04623 DENIAL HEALTH S 051201889 Pre-tax Dental Benefit Pa 11/16/05 12/08/05 1 PD 8000000000-3052 117.80 V04623 ZENIAL HEALTH S 051201889 J.SIANICN 11/16/05 12/08/05 1 FD 1055661000-6175 36.95 Check Nun: AP00090822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,570.35 Paid: 8,570.35 Tax: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 8,570.35 Total: 8,570.35 V04080 E AUIO CE 52590 INV: 52590 D-11 CLEAN AMID 11/10/05 12/10/05 1 PD 1020310000-6825 56.68 V04080 B32,'CW AUIO CE 52590 INV:52590 LA55k 11/10/05 12/10/05 1 PD 1020310000-6825 75.00 V04080 EM\CW AUIO CE 52592 INV:52592 P-8 93 K SERVI 11/10/05 12/10/05 1 FD 1020310000-6825 34.10 V04080 BM\Uvff AUIO CE 52592 INV:52592 LAkR 11/10/05 12/10/05 1 PD 1020310000-6825 30.00 V04080 E3a\U Y AUTO CE 52595 INV:52595 P-19 42 K SWI 11/11/05 12/11/05 1 PD 1020310000-6825 53.04 V04080 EJCa\'CDY AIM CE 52595 INV:52595 LAgk 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 V04080 E3a\UvY AUIO CE 52596 INV:52596 P-15 45 K SERV 11/11/05 12/11/05 1 PD 1020310000-6825 40.32 V04080 ESS\Uff AUIO CE 52596 INV:52596 bh1k 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 V04080 E32 IY AUM CE 52600 INV:52600 P-7 39 K SERVI 11/11/05 12/11/05 1 PD 1020310000-6825 27.06 V04080 ]\A,4Y AUiO CE 52600 INV:52600 IA13JR 11/11/05 12/11/05 1 PD 1020310000-6825 30.00 Check Num: AP00090823 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.11 Paid: 406.20 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.11 Total: 406.20 V00331 FECERAr EXPRESS 318177526 3-181-77526 OaRIER SERV 11/11/05 12/11/05 1 FD 3140711903-6521 43.56 V00331 FEDERAL EZPRF3S 318177526 3-181-77526 O=R SERV 11/11/05 12/11/05 1 FD 3140701928-6521 19.42 V00331 FEDERAL DSS 318177526 3-181-77526 O3[]EttFR SEW 11/11/05 12/11/05 1 PD 3340735880-6521 19.42 V00331 FEDERAL DRESS 318177526 3-181-77526 CCA= SERV 11/11/05 12/11/05 1 PD 3240722701-6521 21.64 Check Num: AP00090824 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D d: 0.00 u City of Azusa HP 9000 12/28 O5 A/ P T R A N S A C T I O N S �Paqe 34 WED, DED 28, 2005, 3:04 W --req: ------leg: GL JL--lcc: BI-ZF7:1-I---jcb: 419083 #J609 ----pmt: X20 <1.49> --art id: �ETI02 SDIQ': Check Nun SEL= Check Issue Dates: 120105-121505 Check Nutt: AP00090824 FE ID PE Nine hT oio✓ Nxber D_s=pticn Inv Date Dae Date Div St A=unt Check Nun: Aacumt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.04 Paid: 104.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.04 Total: 104.04 7086 IN[ADD DE= H00409112005 11/20/05 AbEW= SERVIC 11/20/05 12/10/05 1 /10/05 1 FD 4849941000-6527 41.14 V07086 CCN I 38774380 ITEM 257 64: Sx-10 CD RW 11%10%O5 1205 05 1 FD 4849941000-6527 51.36 Check NLrn: AP00090825 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 (old: 0.00 Tax: 7.05 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Paid: 92.50 Ta CIM :cg: 7.05 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.45 Total.: 92.50 V00774 HUZP=, AARD 110505 • - P00090826 c 0 • 00 • 0090 is P= •• i 111205 • - ••00090 • _ Check Nun: 00 C . •• • ,• Tlx: •• • Officiatim Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiatim Fees 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/17/05 12/10/05 1 0.00 Dist 0.00 Dist 0.00 Dist 11/17/05 12/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V04161 H= C2=0 111350 A a]TIECILRAL SERVICES -EX 10/24/05 11/24/05 1 Check Nun: AP00090828 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: -1.10 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: -1.10 Duty: 0.00 Disc: 0.00 Dist: V07547 IN[ADD DE= H00409112005 11/20/05 AbEW= SERVIC 11/20/05 12/10/05 1 PD 1025410000-6445 45.00 0.00Cy0.00 45.00 Paid: 45.00 45.00 Total: 45.00 FD 1025410000-6445 255.00 0.00 Cyd: 0.00 255.00 Paid: 255.00 255.00 Total: 255.00 PD 2280000160-6345/4200 4,600.00 6 0.00 (fid:: 4 600.00 0.00 4 601.10 Paid, 4,,601.10 Total: 4,600.00 FD 3140711903-6493 392.86 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS 35 WM, EEC 28, 2005, 3:04 FM --rex: ------leg: GL JL--loc: BI -TEM 419083 #J609 ---- pxcg: CE 520 <1.49> --report id: CRRM02 93RI': Check Num S= Check Issue Dates: 120105-121505 Check N.un: AP00090829 PE ID PE Narre Invoice NiTber Des=pticn Lw rate Due Date Div St Acaxmt Anuunt Check Noun: Tax: AP00090829 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,x d: 0.00 Tax: 0.00 Chrq- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 392.86 Paid: 392.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.86 Ibtal: 392.86 V95334 JC6EEgI & ASSOC, Aan15 10/05 Mr, MMM REHAB FR 11/10/05 12/10/05 1 FD 1835910000-6345/1)960 6,416.20 Check Nsn: Tax: AP00090830 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,416.20 6,416.20 d: Total: 6,416.20 6,416.20 Tax: 0.00 Chxg: =CA MUMM .1A4 :7 TCNER CAKM= FUZ FAX 11/11/05 12/11/05 1 Ttcx: 0.00 0.00 Duty: Tac: 20.79 CYng: 11.30 Arty: Tax: 20.79 Chxg: 11.30 Arty: V08602 LEVEL 3 CCI44M 4562140 INA 4562140: Check Nun: AP00090832 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 8 - : 0.00 Duty: Tlx: 0.00 Ck1xg: 0.00 D1ty: .� G!�= 111005 00 . 00 • 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/01/05 12/01/05 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 2004-2005 MaLM N ASSE 11/10/05 12/10/05 1 PD 1050921000-6530 284.09 0.00d: 0.00 252.00 d: 284.09 252.00 Total: 284.09 0 00D • 0.00 8 : 803.28 803.28 10tal: 803.28 PD 3240722704-6563 332,337.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 332,337.48 d: 332,337.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 332,337.48 'Total: 332,337.48 u • City of Azusa HP 9000 1228 05 A/ P TRANSACTIONS Page�36 MD, DEN 28, 2005, 3:04 FM --req:' ------lag: GL JL--loc: BI-TFII-I--- job: 419083 W609 ---- puog: X20 <1.49> --report. id: C�3RREEH02 =: Check N.an SE= Check Issue Dates: 120105-121505 Clerk Nan: AP00090833 PE ID PE Narre Invoice Nurber D:.scnptican Inv Date Due Date Div St Acco mt V06344 DUSSICN L=&U 17856898 #17856898 C3ALti= YARD 11/10/05 12/10/05 1 PD 3240721795-6201 123.53 V06344 MISSICN LIIVEN&U 17856900 INV:17856900 FRISMER LAU 11/10/O5 12/10/05 1 FD 1020310000-6575 126.67 V06344 MISSICN L=&U 17856901 #17856901 CC1MvIER SEl2VIC 11/10/O5 12/10/05 1 PD 3140711902-6201 48.80 V06344 MISSICN LIIV 0 17856902 #17856902 OaZUER SERVIC 11/10/05 12/10/05 1 FD 3140711902-6201 86.81 V06344 MISSICN =&U 17856903 ##17856903 FILTRATTCN PLAN 11/10/05 12/10/05 1 FD 3240721795-6201 41.71 V06344 MISSICN =&U 17856904 INWICE #17856904 UgIFCR 11/10/O5 12/10/05 1, FD 3340735880-6201 395.95 V06344 MISSICN LSNEN&U 17856905 INV 7856905/11-10-05 CN 11/10/05 12/10/05 1 PD 4355667000-6201 16.11 V06344 NISSICN LIIEN&U 17856906 #17856906/LA SERVICE 11/10/05 12/10/05 1 FD 1045830000-6201 21.86 V06344 MISSION =&U 17856907 INV 17856907 11-10-05 ST 11/10/05 12/10/05 1 FD 1055661000-6201 46.49 V06344 MISSICN UNEN&U 17856907 INV 17856907/11-10-05 ST 11/10/05 12/10/05 1 PD 1055662000-6201 11.20 V06344 MISSICN IIINEN&U 17856907 INV 17856907/11-10-05 ST 11/10/05 12/10/05 1 PD 1055664000-6201 7.16 V06344 MISSICN LINE0 17856907 INV 17856907/11-10-05 Sr 11/10/O5 12/10/05 1 FD 3455665000-6201 11.20 V06344 MISSICN L11`4 0 17856907 INV 17856907/11-10-05 ST 11/10/05 12/10/05 1 FD 1055666000-6493 11.20 V06344 MISSICN =&U 17856908 INV 17856908/11-10-05 FA 11/10/05 12/10/05 1 PD 1055666000-6493 4.73 V06344 MISSICN =&U 17856908 INV 17856908/11-10-05 FA 11/10/05 12/10/05 1 PD 1055666000-6201 14.04 V06344 MISSICN LIIVQN&U 17856912 4ti lbbb9J_4. 11/10/05 12/10/05 1 PD 1025420000-6493 76.45 V06344 MISSICN LSNt3Q&U 1785691 17856913/M%TS-320 N ORAD 11/10/05 12/10/05 1 PD 1025410000-6493 20.25 Che Nim: AP00090834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: .1 064.16 Paid: 1,064.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.16 Total: 1,064.16 V00403 MiVCd= REQ 101795 INV #101795/11-10-05 CUP. 11/10/05 12/10/05 1 FD 1055651000-6539 35.34 Cle k Nun: AP00090835 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc Tax: 2.69 Chug: 0.00 Dxty: 0.00 Disc Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc V06173 MRRISCN'S PEAL 101160 0.00 Dist: 0.00d: , 0.00 Dist: 32.65 r�d: 0.00 Dist: 32.65 Total: 0.00 35.34 35.34 Invoice #101160 for meals 11/11/05 12/11/05 1 PD 2125541000-6655 1,880.97 Check Nrn: AP00090836 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7fpaid: 0.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.97 Paid: 1,880.97 • • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Page 37 WEF EEC 28, 2005, 3:04 FM --req: ------leg: Ca, JL--loc: BI -=---job: 419083 #7609 ---- pro3: CES20 <1.49> --report id: CHRM02 Check Min SII Check Issue bates: 120105-121505 Check Nan: AP00090836 PE ID PE Nave Invoice Natber Descriptican Inv Date Due Date Div St Acoouit V03132 Amomt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.97 Total: 1,880.97 V08924 CNE SOURCE DIST S2375735001 MMM-crossplate rd sz. 11/09/05 12/11/05 1 FD 3300000000-1601 Tax: 590.96 V08924 V08924 CNE SaFCE DIST S2375735001 CCUPLING-1" mit #�-1 CNE 3U[IRCE DIST S2375735001 EY= -1-' d i ie,bolt,#T 11/09/05 12/11/05 1 11/09/05 12/11/05 1 FD 3300000000-1601 PD 3300000000-1601 122.28 154.84 1 2' VV008924 � S DISI' S2375735001 �a�rhDr;1"diaia.�3 11/116/05 12/11/05 1 � 3300000000-1601 252.70 Click Nun: AP00090837 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 105.13 C]hrg: 83.57 Duty: 0.00 Disc: 0.00 Dist: 1,274.32 Paid: 1,463.02 Tax: 105.13 Chrg: 83.57 Duty: 0.00 Disc: 0.00 Dist: 1,274.32 Total: 1,463.02 r►• 0I AWNW-G. R-111 WW5868 • -• •0009083:Totals: 00 gf00 •.p 00 • V03132 FCVERS & ASSOCI 8525 V03132 Fa ERS & ASSOCI 8525 V03132 FCAUM & AS93CI 8525 V03132 FCWER.S & PSSJCI 8525 V03132 FSS & ASSCCI 8525 Check N_un: AP00090839 Totals: FD 1030511000-6572 196.84 Tax: 89.070 Q g: Tax: 89.70 Chrg: Deposits/Facility/Seams' 11/16/05 12/10/05 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1780 Rl T mi c Chair 1760 R1 Logic 1780 R1 Logic 1-13636 EK11-2 11/10/05 05 1 11%10%05 12%10%05 1 11/10/05 12/10/05 1 11/10/05 12/10/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 108.06 Azty: 0.00 Disc: 0.00 Dist 108.06 Duty: 0.00 Disc: 0.00 Dist FD 5000000000-3115 300.00 • 0.00 U72aid: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1030511000-6572 223.89 PD 1030511000-6572 223.68 FD 1030511000-6572 223.68 FD 1030511000-6572 196.84 FD 1030511000-6572 416.92 . 0.00 d: 0.00 1,087.25 Paid: 1,285.01 1,087.25 Total: 1,285.01 V08295 RPD-RABJC17N 59783 #59783 - CARn= FOR ER 07/28/05 08/28/05 1 FD 1025410000-6493 135.00 Check Urn: AP00090640 Totals: Ci of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS CES20 --report �38 id; 02 WED DED 28, 2005, 3:04 FM --req: ------leg: GL JLr-loc: BI-'mei--- jcb: 419083 #J609 ---- prog: <1.49> Check Num S= Check Issue Dates: 120105-121505 Check NLmt: AP00090840 PE ID PE Ncue Invoice Nlmier Decripticn Inv Date Dae Late Div St Acnxmt Amx it Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 V09303 SUIlN SaM, PA 112905 SaM E TIHvENf RIITML W/ 11/29/05 11/30/05 1 PD 1025410000-6493 200.00 • Check Nml: AP00090841 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 CSizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09140 RMM & ASSN., 0152502 #0512502 - TCM ST[= DD 10/31/05 11/30/05 1 FD 2280000420-6345 18.03 Check Nun: AP00090842 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Mai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 Paid: 18.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.03 Total: 18.03 V03331 S & P SYSIIINS I 0099530 INV/TRANS #0099530/PHDVE 11/10/05 12/10/05 1 PD 4355667000-6915 32.42 Check NLrn: AP00090843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 32.42 Tt3x: 2.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Total: 32.42 • V07271 SAM IS CLLB 112805 CCMP[T TN� IIFEP REM 11/28/05 12/06/05 1 RV 1000000000-1422 759.83 V07271 SAM'S CTT]B 112805 CCMP[TD:R IN/MM IIFE2 REM 11/28/05 12/06/05 1 RV 2100000000-1422 647.26 Check Num: AP00090844 Totals: Tqx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U112ald: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 TaLx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,407.09 city of Azusa HP 9000 12/28 05A/ P TRANSACTIONS Pape 39 Wg:), DEC, 28, 2005, 3:04 FM, --req: FUE------leg: C3, JL--loc: BI -TECH ---job: 419083 ffJ609----pnrg: CE520 <1.49> --report id: aiREII02 Sa': Check Nun S=CT Check Issue Dates: 120105-121505 Check Nun: AP00090844 PE ID PE NaFre Invoice Number Descripticn Inv Date Die Date Div St Acamt Amamt V07736 S[ -M DISPLAY 35244 V07736 SH WY DISPLAY 35245 Check Nun: AP00090845 Totals: FD 1020310000-6825 •0 • Tax: 147.49 : Tax: 147.49 Chrg: V00536 SIGZ txar,U= 040585 Check Nims: AP00090846 Totals: 1,787.70 Paid: 1,935.14 Tax: 0.00 � : Tax: 0.00 Cl rg: • • 09 SPAGLER, MUND =4931 • - •000 x.. - • r0 . • 00 . • 00 • 10 + ^ rm12-W 1 • _cNurn:•00090: • ITEM: PE) C32APFUCS KIT CCM 00 C FD 1020310000-6825 •0 • 00 • SUUM eRCSKM9588 tt 00 • r . RETLEC= MAMICS AS SP 101005 120705 1 PD 4620310000-7135615.80 1 ITEM: PE) C32APFUCS KIT CCM 10/10/05 12/01/05 1 FD 1020310000-6825 319.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 • -0.05 Duty: 0.00 Disc: 0.00 Dist: 1,787.70 Paid: 1,935.14 -0.05 Arty: 0.00 Disc: 0.00 Dist: 1,787.70 Total: 1,935.14 VEIERAM DAY PRaMPM 11/11/05 12/10/05 1 PD 5000000132-2719 108.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.25 Paid: 108.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.25 Total: 108.25 . Rent/Puildin3 11/16/05 12/10/05 1 FD 1025543000-4412 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 OFFICE SUPPLIES. 11/11/05 12/11/05 1 FD 1025410000-6530 45.51 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.51 d: 45.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.51 Tbtal.: 45.51 XT:09588 FOOD FCR TRUSTY 11/11/05 12/11/05 1 PD 1020310000-6575 47.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS X20 P�I40 id: 02 WEU MC 28, 2005, 3:04 R4 --req: ------leg: M JL--lcc: BI-TFI�-I--- jc�b: 419083 #J609 ---- prcg: <1.49> --report 0.00 Duty: SSI': Check NLM Tic: 27.42 Chrg: 0.00 Duty: 0.00 Disc: Sa FZT Check Issue Dates: 120105-121505 V06369 VEILS PAM) RM CP EU6062411 SAFE =IT Bar RR CCMP 11/14/05 Check Nun: AP00090849 Check Nim: AP00090853 Totals: PE ID PE Nane Invoice mxrk r Le=Ption Inv Date Due hate Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 Paid: 47.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.64 'Total: 47.64 V00258 STT7VFI2 SEm CCM 0150921 C42AM SIA'c'I PII2EWIAL = 11/10/05 12/10/05 1 FD 1025420000-6805 5,106.15 Check NLrn: AP00090850 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 389.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,717.00 Paid: 5,106.15 Tax: 389.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,717.00 Total: 5,106.15 V09224 T MZ1= INTE 73350 PIFPI 104093-E: TAF=, K 11/09/05 12/10/05 1 FD 1020310000-6563 179.70 Check Nun: Tax: AP00090851 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 13.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 Paid: 179.70 Tax: 13.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.00 Total: 179.70 V05661 VLICPN NATEIRIAL 431026 INV #431026/11-11-05 SAND 11/11/05 12/11/05 1 FD 3455665000-6563 359.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 27.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 27.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06369 VEILS PAM) RM CP EU6062411 SAFE =IT Bar RR CCMP 11/14/05 12/11/05 1 Check Nim: AP00090853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06179 WIRE= VPTCI-ID 31475 repair for R. Person's ce 07/22/05 08/21/05 1 0.00 i d: 0.00 332.38 Paid: 359.80 332.38 Total: 359.80 PD 1020310000-6493 0.00 d: 100.00 d: 100.00 Total: FD 1010110000-6915 100.00 • 0.00 100.00 100.00 35.00 City of Azusa HP 9000 12/28//05A/ P TRANSACTIONS aqe 41 _ 4ED, D 28, 2005, 3:04 EM --req: RL13Y-..... leg: GL JL--loc: BI-TD;I-I--- job: 419083 #J609 ---- pro3: CH520 <1.49>--rep=t id: CH;2II02 Check Nan SEUFIT Check Issue Dates: 120105-121505 Check Nan: AP00090854 PE ID PE Name Irnoice Naber Des=ption Inv Date Due Date Div St Account Pnumt Check Nan: AP00090854 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0:00 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V05804 BEST' BEST & FRI 499041 9/05 TP.LIEY TEQ9NP IO 10/12/05 11/12/05 1 PD 8010125000-6301/6502 3,822.00 -6301 12,187.74 V05804 PEST EESf & FRI 501109 501109 45635.080 11/07/05 1205 /07/05 1 FD 500000060105-2719 Check Nan: AP00090855 Totals: Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��aid: 0.00 Tbc: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 25,452.43 Paid: 25,452.43 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,452.43 Total: 25,452.43 V09211 aFSr C13*LNICA 77204 = RSICLX1 Pack Kit for 110305 120305 1 FD 31100000-6601 114.00 V09211 BURST 01vM_NICA 77204 FEC RSIOLn Rack Kit for 11/03/05 12/03/05 1 PD 8010110000-6601/5048 114.00 Check Nan: AP00090856 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 16.50 Chrg: 11.50 Llity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 228.00 Tax: 16.50 C1-¢3: 11.50 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 228.00 V00026 CAS CIiKPPNY, TH 02242059000B1805 02242059000/213 E Fn-irr, 9 11/18/05 12/12/05 1 PD 1055666000-6910 7.37 V00026 CAS 03VEMY, TH 0455206400051805 04552064000/501 =RM 11/18/05 12/12/05 1 FD 1025410000-6910 35.61 V00026 CAS C172ANY, TH 10852058006B1805 10852058006/733N DAMN 10 11/18/05 12/12/05 1 FD 1030511000-6910 226.69 V00026 CPS =ANY TH 1106205800OB1805 3000-6910 308.23 V00026 S MPANY, TH 18622058008B1805 #18622058008/725 AZMTA 1 CACS 11%18%05 1205 %12%05 1 PD 102031 0000-6910 264.11 Check Niue: AP00090857 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 flat}: 0.00 Disc: 0.00 Dist: 842.01 Paid: 842.01 Tlx: 0. 00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.01 Total: 842.01 V93869 MMIS GaFlvT 132398 4132398 - YCxTII-I SKRIS HA 11/15/05 12/12/05 1 FD 1025410000-6625 1,767.00 • u City of Azusa HP 9000 12/28 05 WID, = 28, 2005, 3:04 FM --req: SC': Check Nunn SF= Check Issue Dates: 120105-121505 Check Nunn: AP00090858 A/P TRANSACTIONS Pane --leg: Ca, JL--loc: BI-= --- jcb: 419083 #J609 ---- prog: X20 <1.49> --report id: 02 PE ID PE Nacre Invoice Number Des=pticn Inv Date Due Date Div St AcOaKlt Check Nun: AP00090858 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih,na;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.00 Paid: 1,767.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.00 Tbtal: 1,767.00 V00049 PASAER A, CITY WPl007782 TWEIVESSICN - N3J05 IMI 11/22/05 12/12/05 1 FD 3340785650-6493 PD 1000000000-3020 5,068.00 Check Nurn: AP00090859 Totals: ACEA 2615/0501025 25/O5 12/08/05 12/08/05 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 V08080 PSAL PRINITM/ A 14170 1/2 page layer "[basic Th 09/09/05 10/09/05 1 PD 3110130000-6601 94.72 V08080 V08080 PSS PRINPII / 14170 PSA FRINPII 14418 1/2 page 1 IM-isic Th 09/09/05 10/09/05 1 Aug layaxt 11/02/05 12/02/05 1 FD 8010110000-6601/5048 FD 3110130000-6601 94.72 181.32 nEwsletter arx3 V08080 PSA FRIlVPII� 14418 Aug m%sletter laycit arra 11/02/05 12/02/05 1 PD 8010110000-6601/5048 181.32 Check NLHn: AP00090860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP"al : 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 552.08 Paid: 552.08 Tic: 0,00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 552.08 Total: 552.08 V00027 SaJ= CPLIFO 2011942216110505 11/5/05, LS-1-ALLNI E, CI 11/05/05 11/28/05 1 PD 3340735850-6905 999.38 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.38 Paid: 999.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.38 Total: 999.38 V01545 ACEA 2615/0501025 25/05 12/08/05 12/08/05 1 PD 1000000000-3020 587.85 V01545 ACEA 2615/0501025 25/O5 12/08/05 12/08/05 1 FD 1500000000-3020 67.50 V01545 ACEA 2615/0501025 125/05 25/05 12/08/05 12/08/05 1 FD 1700000000-3020 30.00 V01545 ACPA 2615/0501025 12/08/05 12/08/05 1 FD 2100000000-3020 9.90 • • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS p� 43 WED, EEE 28, 2005, 3:04 FM --�: ------leg: C3, JLr-kc: BI-TEGI-I--- jcb: 419083 #J609 ---- prcg: CE520 <1.49> --report id: C%IRM02 S RT: Check Nan SE= Check Issue Dates: 120105-121505 • •000.08. PE 11D PE N= V01545 V01545 V01545 V01545 V01545 • - '•0.0.0 62 • . 0.00• . 00 • Invoice Mxrber Des=ptict 2615/0501025 5/05 2615/0501025 25/05 2615/0501025 25/05 12'5/Z05 12/08/05 25O5 2615/O501025 0501025 15.00 0.00 Lltty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irn Date Due Date Div St Acoartt 12/08/05 12/08/05 1 FD 3100000000-3020 30.00 12/08/05 12/08/05 1 PD 3200000000-3020 15.00 12/08/05 12/08/05 1 PD 3300000000-3020 30.00 9.75 12/08/05 12/008/05 1 PFD 4800000000-3020 00000-3020 90.00 00 r 870.00870.011 f.00 • 00 _ 01 V01305 AZUSA CITY FED 2610/0501025 PR 25/05 12/08/05 12/08/05 1 FD V01305 AZUSA, CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD V01305 AZUSA CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD V01305 AZLISA CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD V01305 AaJSA CITY FED 2610/0501025 25/05 12/08/05 12/08/05 1 FD V01305 AaM CITY FED 2610/0501025 FR 25/05 12/08/05 12/08/05 1 FD V01305 AZ[)SA CITY FED 2610/0501025 FR 25/05 12/08/05 12/08/05 1 PD V01305 AZ[.6n CITY FID 2610/0501025 FR 25/05 12/08/05 12/08/05 1 PD V01305 AZCM CITY FED 2610/0501026 FR 25/05 12/08/05 12/08/05 1 FD V01305 AaM CITY FED 2610/0501025 PR 25/05 12/08/05 12/08/05 1 FD V01305 AZCM CITY FED 2610/050102525/05 12/08/05 12/08/05 1 FD V01305 AMUA QTY FED 2610/0501025 25/05 12/08/05 12/08/05 1 PD Check Nim: AP00090863 Tbtals: T`dx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tit: 0.00: 0.00 Duty: 0.00 Disc: 563378571 V01303 CAISFCFUUA FRAN 2550/0501025 KVEN 0501025 K4RIN X563378571 LM .00090 . • . 00 • 00 • 00• . 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: %%% 08% 05 1 120805 12 05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1000000000-3099 137 3400000000-3099 34,462.17 235.32 89.68 34.96 125.00 3,801.05 6,995.59 5,068.35 930.84 100.00 2,857.96 283.50 67*jFz.T.Vv 01 19.62 3.46 0.00 Upaid: 0.00 23.08 d: 23.06 23.08 Total: 23.08 • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Page44 VED, DE- 28, 2005, 3:04 FM --req: ------leg: Cdr JL--loc: BI-TDs-I---jcb: 419083 ##J609--- prog: CH520 <1.49>--amort. id: 93r1I': Check NL n S=CT Check Issue Dates: 120105-121505 Check Nun: Ap00090864 PE ID PE Nane Invoice Nuber Descsipticn Inv Date Du: Date Div St A== Nrc mt V01303 CALIFCRUA FRAN 2550/0501025A WARREN MINDIOJ/553196214 12/08/05 12/08/05 1 PD 3100000000-3099 70.00 Check Nun: Tax: AP00090865 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIlW Paid: 0.00 70.00 • Tlx: Tax: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 70.00 Tbtal: 70.00 V04348 CRI RAL U= 2420/0501025 5/05 12/08/05 12/08/05 1 PD 1000000000-3054 167.82 V04348 CE IIRAL LNITFD 2420/0501025 5/05 12/08/05 12/08/05 1 PD 1500000000-3054 65.86 V04348 CFN02AL U= 2420/0501025 125/05 5/05 12/08/05 12/08/05 1 FD 1700000000-3054 21.95 V04348 CFNIl2AL U= 2420/0501025 12/08/05 12/08/05 1 FD 3100000000-3054 68.60 Check Nun: Tax: AP00090866 Tbtals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Tbtal: 324.23 V94510 CULMLAL LIFE & 2425/0501025pp�25/05 12/08/05 12/08/05 1 FD 1000000000-3054 22.50 V94510 OMaSUAL LIFE &:2425/0501025 B25/05 12/08/05 12/08/05 1 FD 3100000000-3054 10.50 Check Num: Tax: AP00090867 Tbtals: 0.00 CYjxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 V00348 O HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 1000000000-3054 672.35 V00348 O HEALTH 2435/050102525/05 12/08/05 12/08/05 1 PD 1500000000-3054 32.10 V00348 HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 1700000000-3054 10.70 V00348 O HEALTH 2435/0501025 rR 25/05 12/08/05 12/08/05 1 PD 1800000000-3054 19.25 V00348 HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3054 99.20 V00348 Cla\= PEALTH 2435/0501025PR 25/05 12/08/05 12/08/05 1 FD 3200000000-3054 99.20 V00348 O HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 HD 3300000000-3054 62.00 V00348 aa\= HEALTH 2435/0501025 25/05 12/08/05 12/08/05 1 AD 4800000000-3054 49.60 City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS �45 WED,, DEC 28, 2005, 3:04 FM --1e3:------1eg: CL JL--loc: BI-Tr7D3--- job: 419083 ##J609 ---- prog: CH520 <1.49> --report id: 02 9�ZI: Check Num SE[FxT Check Issue Dates: 120105-121505 Check Nun: AP00090868 PE ID PE Nacre Irrvoice Mirbe D--s=ptic Inv Date We Date Div St Account An=t V00348 Q \EEJD EIEPLUI 2435/0501025 FiR##25/05 12/08/05 12/08/05 1 PD 8000000000-3054 19.25 Check Ilan: AP00090868 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,063.65 Paid: 1,063.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,063.65 'ibtal: 1,063.65 V96787 C= TRUSTEE 2550/0501025 T.MagDn(M/KD0008232 12/08/05 12/08/05 1 FD 1000000000-3099 64.51 Check NLrn: AP00090869 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 'Total: 64.51 V96787 QJ[]RP T;U= 120805 XSE BA2A/BY0727186 12/08/05 12/08/05 1 PD 1000000000-3099 23.04 Check Num: AP00090870 'Ibtals: Tax: 0.00 Chrg: 0.00 mty: 0.00 Disc: 0.00 Dist: 0.00 Lh�t�d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 V09219 EDFUSD 2551/0501025 PR425/05 12/08/05 12/08/05 1 PD 3100000000-3099 233.39 Check Nun: AP00090871 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Clirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 233.39 Paid: 233.39 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 233.39 Total: 233.39 V06713 HELLLFit ASS= 1225/050102525/05 12/08/05 12/08/05 1 PD 1000000000-2724 94.52 V06713 TELLER AS90�AT 1225/0501025 25/05 12/08/05 12/08/05 1 FD 1500000000-2724 1.00 V06713 HEELER ASSO= 1225/0501025 25/05 12/08/05 12/08/05 1 FD 1700000000-2724 1.00 V06713 HEELER ASSO= 1225/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-2724 2.00 V06713 HELLER AS25/0501025 25/05 S= 12 12/08/05 12/08/05 1 FD 2100000000-2724 0.80 V06713 HEASS= 1225/0501025 25/05 12/08/05 12/08/05 1 FD 3100000000-2724 28.00 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS P46 WID, = 28, 2005, 3:04 FM --req: ------leg: CL JL,-loc: BI -TECH --- jcb: 419083 #J609 ---- pra3: CE520 <1.49> --report id: CHREII02 9DZT': Check Thin SEIF1"T Ciieck Issue Dates: 120105-121505 Check Num: AP00090872 PE ID PE NcTre Irmice Nurber D;scriptiort Inv Date Dae Date Div St Accumt Arotn'tt V06713HQ,LFZt AS95O= 1225/050102525/05 12/08/05 12/08/05 1 PD 3200000000-2724 4.00 V06713 HELLER AS.SC= 1225/0501025 25/05 12/08/05 12/08/05 1 FD 3300000000-2724 8.00 V06713 HELLER AS93= 1225/0501025 25/05 12/08/05 12/08/05 1 ED 4800000000-2724 8.00 V06713 HELI ER AS9= 1225/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-2724 4.68 V06713 HELLER ASSrC'IAT 1226/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-2724 12.00 V06713 HELLER ASSD= 1226/0501025 25/05 12/08/05 12/08/05 1 FD 3100000000-2724 6.00 V06713 HELLER ASSD= 1226/0501025 25/05 12/08/05 12/08/05 1 FD 8000000000-2724 2.00 Clerk Num: Twx: AP00090872 Totals: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 172.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 'Total: 172.00 V04421 R\G/RELSASM L ACI WIM PR425/05 12/08/05 12/08/05 1 PD 3400000000-3085 34.00 Check Nan: Tax: AP00090873 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 TSx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V04421 IIW,/RELIASTAR L ACC'IUM M25/05 12/08/05 12/08/05 1 PD 3200000000-3085 51.00. Check Nut: Tax: AP00090874 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00 V01378 INP'L RUI1RD 2620/0501025 12/08/05 12/08/05 1 PD 1000000000-3020 99.50 V01378 INP'L ERDIIER-YJ 2620/0501025 25/05 12/08/05 12/08/05 1 PD 3100000000-3020 688.00 V01378 125/05 INr'L BRC7II-OM 2620/0501025 25/05 12/08/05 12/08/05 1 PD 3200000000-3020 833.50 V01378 INT'L 13%7II-�D 2620/0501025 25/05 12/08/05 12/08/05 1 PD 3300000000-3020 949.80 V01378 INP'L IMUEM 2620/0501025 25/05 12/08/05 12/08/05 1 FD 4300000000-3020 52.00 Check Nun: Tax: AP00090875 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • • City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Paqe MD, IEC 28, 2005, 3:04 FM --re4: ------leg: Q, JL--loc: BI-TEED---job: 419083 #J609----grog: CEB20 <1.49>--relrort id: 02 Ste': Check Nurn 1 l as r• a r• SEDT Check Issue Dates: 120105-121505 1al a lr. Check Num: AP00090875 / 1 'p r• a r• PE ID PE Nsrre Invoice Number Das=pticn 1 al r• • r• Inv Date Are Date Div St Amcmt Amit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,622.80 Paid: 2,622.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,622.80 Total: 2,622.80 V03113 LASS' LOCAL 2616/0501025pp�25/05 1 12/08/05 12/08/05 1 PD 1000000000-3020 224.00 V03113 LASS' LOCAL 2616/0501025 B25/05 1 as r• a r• 12/08/05 12/08/05 1 FD 3400000000-3020 96.00 Check Than: AP00090876 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 1 1 1l r• • r• 1 1 it r• a r• 1 1 al r• l r• 1 l as r• a r• 1 1al a lr. / 1 'p r• a r• 1 1 al r• • r• 1 1 'N r• • r• 1 1 '1l r• a r. 1 1 11 r• • r` 1 1 'a1 r• l r• 1 Ila n l r• 1 1 'al r• • P 1 1 ll r• • r• 1 1 'al r` • r' 1 1 as r• a r• / 1 a1 r• • r• L/ Ill}] � �L' M l\L• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 1000000000-3010 FD 1800000000-3010 FD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 1,071.00 137.25 65.25 22.50 9.00 495.00 675.00 675.00 135.00 112.50 6,337.92 711.83 372.07 172.60 2,163.10 1,388.62 1,863.29 385.74 804.41 171.93 200.00 563.32 199.00 171.93 • • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS �I48 Nim, DEE 28, 2005, 3:04 FM --req: ------leg: Ca, JL--lcc: BI-TD:I3--- job: 419083 #J609 ---- prog: CE520 <1.49> --report id: 02 SST: Check Nun SK= Check Issue Dates: 120105-121505 Check Nun: AP00090877 PE ID PE Nane L mice Nurter Description Inv Date Due Date Div St A=nt An -cunt Chwk Nun: AP00090877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,903.26 Paid: 18,903.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,903.26 Total: 18,903.26 V04138 RELIASPAR LIFE 2215/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-3053 55.00 V04138 RELIASIAAR LIFE 2215/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-3053 2.50 V04138 RELIASPAR LTTE 2215/0501025 5/O5 12/08/05 12/08/05 1 FD 3300000000-3053 5.00 PZ -IA= RELLALIFE 2215/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-3053 2.50 V04138 FELLPASIPR LIFE 2410/0501025 PR 25/05 12/08/05 12/08/05 1 FD 1000000000-3054 8.45 V04138 RFf.TA= LIFE 2410/0501025 25/05 12/08/05 12/08/05 1 FD 1800000000-3054 1.87 V04138 RELTASTAR LIFE 2410/0501025 M25Z05 12/08/05 12/08/05 1 FD 3200000000-3054 3.90 V04138 RECSASTAR LIFE 2410/0501025 FR 25/05 12/08/05 12/08/05 1 FD 3300000000-3054 3.75 V04138 RELIASIAR LIFE 2410/0501025 25/05 12/08/05 12/08/05 1 FD 8000000000-3054 1.88 Chick Nun: AP00090878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85 V08056 SD*E ARD INSM 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 SIAI=Mm II�[RA 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 Sly IlZUA 1220/0501025 25/05 12/08/05 12/Ob/OS 1 PD V08056 S1 II�URA 1220/0501026 25/05 12/08/05 12/08/05 1 FD V08056 SPANQARD IIIA 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 STANDARD INSM 1220/0501025 25/05 12/08/05 12/08/05 1 PD V08056 SDq\= INSM 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 S M MUPA 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 Su�j � INSURA 1220/0501026 25/05 12/08/05 12/08/05 1 PD V08056 sui\ �.RD INSMA 1220/0501025 25/05 12/08/05 12/08/05 1 PD V08056 SM,= INS'URA 1220/0501025 PR 25/05 12/08/05 12/08/05 1 PD V08056 SM,= INSURA 1220/0501025 25/05 12/08/05 12/08/05 1 PD V08056 SDII\ RD INS RA 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 SLW ARD INUM 1220/0501025 25/05 12/08/05 12/08/05 1 FD V08056 SMIPM INSLEA 1220/0501025 5% 12/08/05 12/08/05 1 FD 346.39 9.56 4.64 1.54 2.33 3.08 1.83 61.08 54.91 69.81 11.54 1.99 2.39 26.14 14.18 • City of Azusa HP -9000 1228 05 A/ P TRANSACTIONS Page 49 WM, DFS 28, 2005, 3:04 HN --req:'---=--leg: GL JL--loc: BI -=---job: 419083 #fJ609---- prog: G520 <1.49> --repent id: CHREII02 Check Nun .• Y•TI 7 C Ih'9 • 1. : Y•1 7 1.71 :• SEMCT Check Issue Dates: 120105-121505 FD 1500000000-3010 22.50 Check Nun: AP00090879 r ry 1. Y• 1•y PE ID FE N-;ne Invoice Nxber Ds pticn Irnr Date Due Date Div St Acaxmt ARUmt Check Nun: AP00090879 Tbtals: PD 3200000000-3010 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 611.41 Paid: 611.41 Max: 0.00 Chi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.41 Thtal: 611.41 1. .• Y•TI 7 C Ih'9 • 1. : Y•1 7 1.71 :• 1. •n17 ry :• FD 1500000000-3010 22.50 1. r ry 1. Y• 1•y FD 2100000000-301Q 61.20 1. r• •y 1,395.00 PD 3200000000-3010 990.00 FD 3300000000-3010 495.00 1. r• ry :• PD 4300000000-3010 90.00 1. Y• 1.9 FD 8000000000-3010 168.08 PD 1000000000-3010 10,771.83 PD 1500000000-3010 1. r ry :• 1. e r ry 1. n ry e• 1. n 1-71 :• 1. Y• 1' 7i :' 1. n 1•y :• 1. r• 1 ry :• 1. : Y• 1.71 1. : Y• 1'y 629.53 � - ••111.1••1 . _ PD 1000000000-3010 2,283.97 FD 1500000000-3010 22.50 FD 1700000000-3010 22.50 FD 2100000000-301Q 61.20 PD 3100000000-3010 1,395.00 PD 3200000000-3010 990.00 FD 3300000000-3010 495.00 FD 3400000000-3010 96.75 PD 4300000000-3010 90.00 FD 4800000000-3010 225.00 FD 8000000000-3010 168.08 PD 1000000000-3010 10,771.83 PD 1500000000-3010 389.84 PD 1700000000-3010 371.44 PD 2100000000-3010 135.00 PD 3100000000-3010 1,356.84 FD 3200000000-3010 3,576.51 FD 3300000000-3010 1,824.63 PD 3400000000-3010 629.53 PD 4800000000-3010 .689.62 PD 8000000000-3010 372.54 PD 1000000000-3010 3,278.62 PD 1500000000-3010 41.30 • FD 1700000000-3010 17.70 PD 2100000000-3010 92.00 PD 3100000000-3010 160.00 PD 3200000000-3010 532.13 PD 3300000000-3010 478.38 FD 3400000000-3010 217.54 FD 8000000000-3010 726.78 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS Paqe 50 DSD, = 28, 2005, 3:04 W --req: Rl3Y------leg: Q, JL--1cr-: BI-=---job: 419083 #J609---- prog: CH520 <1.49>--xeperLt id: Q-RM02 9DRI': Check Nan SECFX'P Check Issue Dates: 120105-121505 Check Num: AP00090880 PE ID FE 1\bim Invoice Nater Description Inv Date Dae Date Div St Aocz�)tmt A nzlt Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 31,512.23 Paid: 31,512.23 Tax: 0.00 Clu 0.00 Duty:, 0.00 Disc: 0.00 Dist: 31,512.23 Total: 31,512.23 V93573 LNICN BANK OF C 1125/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-2727 460.33 • V93573 LNICN BANK OF C 1125/0501025 25/05 12/08/05 12/08/05 1 M 1800000000-2727 65.46 V93573 LNICN BANK OF C 1125/0501025 25/05 12/08/05 12/08/05 1 PJ 2100000000-2727 24.18 V93573 LNICN BANK OF C 2125/0501025 25/05 12/08/05 12/08/05 1 FD 1000000000-3073 460.33 V93573 LNICN BANK OF C 2125/0501025 25/05 12/08/05 12/08/05 1 PD 1800000000-3073 65.46 V93573 LNICN BANK OF C 2125/0501025 25/05 12/08/05 12/08/05.1 FD 2100000000-3073 24.18 Check Nsn: A200090881 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.94 Paid: 1,099.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.94 Total: 1,099.94 V04909 LNLM LIFE DNUR 1255/0501025 PR 25/05 12/08/05 12/08/05 1 FD 1000000000-3044 3,770.83 V04909 UILM LIFE ITEM 1255/0501025 FR 25/05 12/08/05 12/08/05 1 PD 1500000000-3044 93.59 V04909 MM LIFE RO R 1255/0501025 PR 25ZO5 12/08/05 12/08/05 1 PD 1700000000-3044 45.45 V04909 LNLM LIFE MR 1255/0501025 FR 25ZO5 12/08/05 12/08/05 1 PD 1800000000-3044 14.91 V04909 LNLM.LIFE MU R 1255/0501025 25/05 12/08/05 12/08/05 1 FD 2100000000-3044 23.10 V04909 LELM LIFE EZLR 1255/0501025 PR 25/05 12/08/05 12/08/05 1 FD 2400000000-3044 30.14 V04909 LUM LIFE INSLR 1255/0501025 FR 25/05 12/08/05 12/08/05 1 FD 2800000000-3044 17.89 V04909 LIVLM LIFE RZI R 1255/0501025 FR 25/05 12/08/05 12/08/05 1 AD 3100000000-3044 602.65 V04909 LNLM LIFE INSLR 1255/0501025 PR 25/05 12/08/05 12/08/05 1 PD 3200000000-3044 512.48 V04909 MM LIFE IllSLR 1255/0501025 PR 25/05 12/08/05 12/08/05 1 PD 3300000000-3044 681.88 V04909 LNM LIFE REM 1255/0501025 PR 25/05 12/08/05 12/08/05 1 PD 3400000000-3044 113.07 NSUR V04909 LNLM LIFE I1255/0501025 25/05 12/08/05 12/08/05 1 PD 4200000000-3044 -3.79 V04909 LNLM LIFE RBL R 1255/0501025 FR 25/05 12/08/05 12/08/05 1 PD 4300000000-3044 22.70 V04909 LN[M LIFE INSLR 1255/0501025 FR 25/05 12/08/05 12/08/05 1 PD 4800000000-3044 255.30 V04909 LNLM LIFE I[�LS'LII2 1255/0501025 25/05 12/08/05 12/08/05 1 PD 8000000000-3044 143.05 Check Nun: AP00090882 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 C7neg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,323.25 Paid: 6,323.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61323.25 Total: 6,323.25 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Page 51 6M, EEC 28, 2005, 3:04 PM --ra4: ------leg: C3. JL--loc: BI-TEal --- j Cb: 419083 #J609 ---- pro3: CE 520 <1.49> --report id: CRT02 =: Check Nan SEMCT ick Issue Dates: 120105-121505 It a Invoice Narber Description Inv Date Dae Date Div St Acaxmt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3400000000-3010 PD 4200000000-3010 FD 4800000000-3010 FD FD FD PD FD PD RD FD PD PD FD FD M PD 2400000000-3010 FD 3100000000-3010 PD 3300000000-3010 PD 3400000000-3010 FD 4200000000-3010 FD 8000000000-3010 1,935.00 65.25 2475 90..00 45.00 450.00 90.00 315.00 22.50 45.00 270.00 8,025.59 246.29 85.23 84.15 1,431.89 114.04 1,405.55 2,951.20 84.15 2,303.08 41.30 17.70 125.00 458.45 750.58 517.00 258.50 75.00 125.00 Check Nun: AP00090883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,452.20 Paid: 22,452.20 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,452.20 Tbtal: 22,452.20 • LJ City of Azusa. HP 9000 12/211/05 A/ P TRANSACTIONS Ppaq�e 52 WOJ, TEC 28, 2005, 3:04 FM --req: ------leg: C3, JL,-loc: BI-Tr7D-I--- jcb: 419083 V609 ---- pxog: Ck-B20 <1.49>--xepert id: CHRE,TT02 SJRT': Check Nan SE= Q-ieck Issue Rtes: 120105-121505 Check Nan: AP00090883 PE ID PE Kane Invoice Mmber Da=ption Irry Date Die Date Div St Acaxmt Amxsmt LAU-58 00MI ATAEOWLS, 95406 4195406. 11/09/05 12/09/05 1 PD 1025420000-6548 141.041 Check Nun: Tax: AP00090884 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,Md: 0.00 Tax: Ttx: 0.00 Chic -g: 0.00 Chrg: 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.00 141.00 Paid: 'Total: 141.00 141.00 • V07751 AI LAW FN 3696405 ASSN EX /JUN TL 11/28/05 12/13/05 1 PD 1020310000-6230 30.00 Check Nun: Tax: AP00090885 Totals: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: Tlx: 0.00Chrg: 0.00 Chrg: 0.00 Duty:, 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 30.00 Paid: Total: 30.00 30.00 V00270 A= SERVICES 110105 ACCT #150531, 545 CLM ML 11/01/05 12/01/05 1 FD 3455665000-6493 6,708.95 Check Nan: Tax: AP00090886 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,708.95 Paid: 6,708.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,708.95 Total: 6,708.95 V00062 AZUSA HAM CAR PK CAR K%94. 103005 05 1 P.D 1025410000-6825 12.99 V00062 AZLUA H*D CAR 103005= CAR WAS[4. 10/30/05 11/30/05 1 FD 1025410000-6825 9.98 Check Nun: Tlx: AP00090887 'Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�td: 0.00 • 32.97 Tl 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.97 Paid: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.97 Tbtal: 32.97 V00088 B&K ELECIRIC WH 52007220001 52007220.001, casectors 09/07/05 10/07/05 1 PD 3340735920-6563 88.06 Check Nan: Tax: AP00090888 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 12/28/05 A/ P T R A N S A C T I O N.S Page 53 WM, DFIC 28, 20,05, 3:04 FM --req: ------leg: C3, JL--loc: BI-TDS-I--- jcb: 419083 ##J609 ---- prog: CH520 <1.49>--repdrt id: CHRM02 Chad, Than SECFivP Check Issue Dates: 120105-121505 Check Nun: AP00090888 PE ID PE Nacre Irmice nxd= Des a pticn Irry Tate We Date Div St Account A not Tlx: 6.71 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.35 Paid: 88.06 Tbx: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.35 'Total: 88.06 V05804 EEST PEST & KRI 501099 10/05 -IL FRU/2RZ EP= WWIR 11/07/05 12/07/05 1 Al 8010125000-6301/6502 1,014.00 V05SO4 BEST BEST & KRI 501099 10/OS-IL FRNJ/BRZ 11/07/05 12/07/05 1 AO 8010125000-6301/5054 1,671.40 V05804 SFT SFST & KRI 501099 10/OS-IL FRND/ERZ /R 11/07/05 12/07/05 1 FD 8010125000-6301/5088 1,671.40 V05804 BEST BEST & KRI 501099 10/05 -IL F1Il�UZ2RZ EP3��['�/R 11/07/05 12/07/05 1 FD 8010125000-6301/6502 1,671.40 V05804 BEST BEST & FRI 501099 10//0�5-IL F1W/ERZ Ff14 II'/ 11/07/05 12/07/05 1 FD 8010125000-6301/5054 66.00 V05804 BEST BEST & KRI 501106 INMICE #501106: DFAI�RI�D 11/07/05 12/07/05 1 FD 4250923000-6740 606.07 V05804 HEST F3EST & KRI 501107 RMICE NUMBER 501107: JO 11/07/05 12/07/05 1 PD 4250923000-6740 3,718.55 V05804 FEST SEST & KRI 501108 MMICE #501108: CM OF 11/07/05 12/07/05 1 PD 4250923000-6740 832.21 Check Nun: AP00090889 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,251.03 Paid: 11,251.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,251.03 Tbtal: 11,251.03 V0024 BEST WY OD = 1604558735021519 CSD7P= LN/ANTFLIVY SILVA 12/05/05 12/13/05 1 PD 3200000000-1422 2,485.73 Check Nun: AP00090890 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,485.73 Paid: 2,485.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,485.73 Total: 2,485.73 V04317 OUJFCRgIA MSST 1378 inv. 1378 reAsletters 10/04/05 11/04/05 1 PD 3110130000-6601 584.06 V04317 MLIFCRUA MSST 1378 irnr. 1378 reAsletters 10/04/05 11/04/05 1 PD 8010110000-6601/5048 584.07 V04317 CAT,TFUNIA M%9T 1482 inv. 1482 - newsletters 11/07/05 12/07/05 1 PD 3110130000-6601 584.01 V04317 Cl1LIFC RNIA M9ST 1482 inv. 1482 - newsletters 11/07/05 12/07/05 1 Al 8010110000-6601/5048 584.01 Check NLM: AP00090891 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 178.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.10 Paid: 2,336.15 Th 178.05 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.10 Total: 2,336.15 • • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS aaqqee 54 WFD, t&S 28, 2005, 3:04 LM --req: ------leg: (1, JL --lox: BI-TDS-I--- job: 419083 #J609 ----prop: Cff3520 <1.49> --report id: PCHF=02 SE= Check Issue Dates: 120105-121505 PE ID FE Name Inwice Nimes Des=pticn Inv Date Die Irate Div St Acca mt Pma mt V00318 DICK'S AUIO SUP I387882 INV #I387882/OIL, GAS & A 11/02/05 12/02/05 1 FD 4355667000-6560 24.31 V00318 DICK'S AIC) SUP I388706 INV #I388706/STPNT CAP 11 11/08/05 12/08/05 1 FD 4355667000-6560 5.42 V00318 DICK'S AUM SUP I388779 INV##I388779/ n LTI 11/09/05 12/09/05 1 ED 4355667000-6560 8.17 V00318 DICK'S AM SUP I388914 INV I388914 MVLY QRS 140 11/10/05 12/10/05 1 FD 4355667000-6560 29.12 Check N.an: AP00090892 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 5.10 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09324 FTM*= A= 1085 FAFdKAL AZU�L DUES 1205 05 1 V09324 I� FIUnN AUIID 1085 FAR= MES 11/10/05 % 0/ 05 1 Check Nan: AP00090893 Totals: FD 3240722747-6815 70.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00026 CAS =ANY, '1H 19892076001132105 10/19/05-11/17/05 800 W 1 11/21/05 12/13/05 1 Check ••00090 ..Totals! • 00 Chrg: 00 Chrg: 00 Chrg: V02632 HI-Vk11' SAFETY 52128 V02632 HI-VPY SAFETY 52128 0.00 Duty: 0.00 Disc: 0.00 put -Y: 0.00 Disc: 0.00 Arty: 0.00 Disc: 52128 Wr-40 #52128 WP -40 M 0.00 Dist 0.00 Dist 0.00 Dist 11/07/05 07% 5 12/07/05 1 0.00paid: 61.92 d: 61.92 Total: PD 3240721791-6230 FD 3340735880-6230 I of 19191 • PD 3240722726-6910 0.00Inaid: 51.26 d: 51.26 Total: PD 3240721903-6825 PD 3240721903-6825 0.00 • 67.02 67.02 2,600.00 1,400.00 0.00 4,000.00 4,000.00 51.26 0.00 51.26 51.26 663.63 275.00 Check Nun: AP00090895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 47.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.90 Paid: 938.63 Tax: 47.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.90 Tbtal: 938.63 V00210 HXE-WN TIC. 2125463000102 #2125463 N iVV E SUPP 10/12/05 11/12/05 1 FD 3240722747-6815 70.96 City of Azusa HP 9000 12/28 05 WED, EM 28, 2005, 3:04 FM --req: SaZr : Check Nun SELECT Check Issue Dates: 120105-121505 Cock Nun: AP00090896 A/P TRANSACTIONS Paqe leg: C4 JL--lcc: BI-= --- jcb: 419083 #J609 ---- pmg: CH520 <1.49>--rEpert id: CERM02 PE ID PE Nam Invoice Number D:s=ptiaz Inv Date Dae Date Div St Acca= V00210 IDSE-NPN IIS. 2126337000102 42126337-0001-02. 10/26/05 11/26/05 1 PD 1025420000-6805 Check NL n: AP00090896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Max: 5.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Paid: Tax: 5.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.88 Total: V00581 I171� AUTO/ 93404 INV #I93404/9IId23E LA1,1P, 11/01/05 12/01/05 1 PD 4355667000-6560 Check Un: AP00090897 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: Tax: 11.85 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.69 Paid: Tax: 11.85 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.69 Total: V00212 LEWIS SAW & LAW 126164 4126164 APAiZi= IfJCCS 11/02/05 12/02/05 1 PD 3140711902-6566 Check Nims: AP00090898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14Dai d: Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: • �i� M% iii 760 C.- ..00090899 i 00 • 0.00 •�. 00 chi.: V09326 LOC -1L A= FO 120605 Check Nun: AP00090900 Tbtals: Tax: 000 .C�ng. DEVECO94ENr OF AMSA BOLI 07/01/05 12/13/05 1 PD 2620310000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,950.00 Total: FILE FEE/PROP AIZTICQ 12/06/05 12/12/05 1 PD 5000000619-2719 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total.: 77.29 77.29 155.54 0.00 155.54 155.54 207.84 0.00 207.84 207.84 6,950.00 0.00 • 6,950.00 6,950.00 3,000.00 0.00 3,000.00 3,000.00 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS CE1520 id: PL56 02 DSD, T&32 28, 2005, 3:04 HSI --req: ------leg: GL JL--loc: BI-TFSTTD --- job: 419083 #J609---- pro3: <1.49>--report =: Check Nurn SELv].:P Check Issue Dates: 120105-121505 Check Nun: AP00090900 PE ID PE Dbrre Invoice nrber Descripticn Inv Date Due Date Div St Aaxxmt Anazit V03491 DEIAD & ASSCCIA 110105 PLP C-c=C'ES TILT 11/01/05 12/01/05 1 PD 1035620000-6435 5,760.00 Check Noun: Twc: AP00090901 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lh�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,760.00 Paid: 5,760.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,760.00 'Total: 5,760.00 V01176 YEM CDOPFRATT 2420AZJJ MMS mining/Warlcslrps 10/04/05 11/04/05 1 PD 1030511000-6220 500.00 Check Ncmr: Tax: AP00090902 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Ictal: 500.00 V00655 PECK RD.FCFD TR 1208577 INV #1208577/ IANP 11/08/05 12/08/05 1 VA O5 I 0808577 %10%05 AD 4355667000-6560 PD 4355667000-6560 305.93 73.06 V00655 PECK RD.FCRD TR = 8577 ITV IPMP PSY# RE 11/110/05 12110905 1 FD 4355667000-6560 -73.06 Check Noun: Tax: AP00090903 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Tox:. 23.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.61 Paid: 305.93 Tox: 23.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.61 Tbtal: 305.93 V01111 RWP LgES APE S 58745 #58745. 11/12/05 12/12/05 1 PD 1025420000-6805 43.26 • Check Nim: Tox: AP00090904 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Paid: 43.26 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.26 Total: 43.26 V03759 SAM CST 18128 #18128 LIST 299-1 JUB 05- 11/04/05 12/04/05 1 FD 3240723761-6493 5,447.50 City of Azusa HP 9000 12/211/05 A/ P TRANSACTIONS 57 NM, DFS 28, 2005, 3:04 FM --req: ------leg: M JL--loc: BI -TD I---jcb: 419083 "09 ---- pxo3: CUB20 <1.49>--xepcxt id: CHRM02 =: Check Nun SELErT Check Issue Utes: 120105-121505 Check Nun: AP00090905 PE ID PE I\bm D=ice NuTber Description Iriv Date D -ie Date Div St Acaxnzt Check Nun: AP00090905 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTwid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,447.50 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,447.50 Tbtal: V00339 SAN G!PI t� UAL 1FB343925083105 AL# 59092 - 8/11/05 =C 08/31/05 09/30/05 1 Check Nun: AP00090906 Totals: • - •00090909 b _ Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04750 93VAQN 121205 I1\CH NIIG FRAN DELACH 12/07/05 12/12/05 1 V04750 93VACM 121205 IId�I NII�TUA CRAVaZ 12/07/05 12/12/05 1 Clerk Nun: AP00090907 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 Eg4AI ' & F 'SAL 31852 DAVM SUPPUTES. 11/11/05 12/10/05 1 Check Nan: AP00090908 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00248 SaJU= Ca\BT C583656 • - •00090909 b _ 00 • • • • . INV #C583656/42"FRMU TR 11/02/05 12/02/05 1 f �i Gk3.7.7i f NNhII:i7iF 1 Anr-L= 0.00 5,447.50 5,447.50 161.60 • 0.00 ih� d: 0.00 161.60 Paid: 161.60 161.60 Tbtal: 161.60 FD 1010110000-6235 FD 1010110000-6235 30.00 30.00 0.00 d: 0.00 60.00 d: 60.00 60.00 Tbtal: 60.00 PD 1025410000-6625 0.00 d: 67.54 d: 67.54 Total: PD 1055661000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Total: 67.54 0.00 67.54 • 67.54 30.04 0.00 30.04 30.04 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Paqe 58 VSD, EEC 28, 2005, 3:04 PM --req: ------leg: C3. JL--loc: BI-TD:I� --- jab: 419083 #J609 ---- prog: CI�520 <1.49> --report id: �1REI102 =: Check Nian SKE T Check Issue Dates: 120105-121505 Check Nian: AP00090909 PE ID PE Nave Invoice Nord= Description Inv Date Due Date Div St Accc nzt krou Zt V00237 = TEW 7339 INV #7339/SPPLS - DCCR RE 11/09/05 12/09/05 1 PD 1055666000-6563 30.58 Check Nan: Tax: AP00090910 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhroaid: 0.00 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 Paid: 30.58 30.58 Tax: 2.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 Tbtal: • V07151 4�CE�NI CMP. 4003420 INVA003420 JAM O II= 11/13/05 12/13/05 1 PD 1020333000-6493 6,867.22 Check Nun: Tax: AP00090911 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: 0.00 Tax: Tait: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,867.22 Paid: 6,867.22 Total: 6,867.22 6,867.22 V03027 APPLE CNE CP4820096 #04820096 MORIA VASOLM 11/16/05 12/16/05 1 PD 3140711903-6493 603.60 Check Nan: Tic: AP00090912 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 603.60 Paid: 603.60 603.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.60 Total: r r. OJvIPL 50827 • - .000909 . . 00 C . 00 Chrg-: 00 • V09311 Aa3SA J[NIOR AL CR119736 Cher:k Nun: AP00090914 Totals: Tax: 0.00 a : FFM "'rom PD 8010110000-6610 750.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 d: 750.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 Dgmsits/Facility/Seco 11/21/05 12/15/05 1 PD 5000000000-3115 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS �59 WED, MC 28, 2005, 3:04 HN --req:------1eg: CL JL--lcc: BI-= --- jcb: 419083 0609 ---- pmg: CH520 <1.49> --report id: 02 9 Check Nan SECFS.T Check Issue Dates: 120105-121505 Chi_ Nun: AP00090914 PE ID PE Nam=_ Invoice Number Descriptim Inv Date Dae Date Div St Account Ano nt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V00088 B&K ELECIRIC M 52034554001 INV #M034554.001/CPI= 11/15/05 12/15/05 1 Check Nun: AP00090915 Totals: BLACK 9' • 188066 • eNLyn:.000909 Tax: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 15.71 C�mg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 15.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03179 E Ea=, GJI 206825505 REINS/CT'ARD H"II'/CPI FY SI 12/08/05 12/14/05 1 Check Num: AP00090916 Totals: Tax: 0.00 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tit: _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00092 BEST OFFICE PRO 0632932 Cash Register Dra%er 11/16/05 12/16/05 1 Check Nun: AP00090917 Totals: Tax: 0.00 Chxq: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 14.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 14.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05286 BLACK & VE= 188066 BLACK 9' • 188066 • eNLyn:.000909 . . 00 C 00 C . 00 C . ED 1055666000-6563 206.08 0.00 d: 0.00 190.37 d: 206.08 190.37 Total: 206.08 PD 5000000132-2719 475.02 0.00 T d: 0.00 475.02 Paid: 475.02 475.02 'Total: 475.02 ID 1030511000-6569 185.02 0.00d: 0.00 170.92 d: 185.02 170.92 Total: 185.02 05 121505 1 FD 3280000721-71307210 10740.75 R4= TO CNER ALI)MCN 11/11/05 12/15/05 1 PD 3280000721-7130/7210 101,363.88 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #57902. 0.00 Dist: 0.00I7d: 0.00 0.00 Dist: 208,772.63 Paid: 208,772.63 0.00 Dist: 208,772.63 Total: 208,772.63 11/15/05 12/15/05 1 FD 1025410000-6625 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS �I60 Wm, EM 28, 2005, 3:04 FM --req: ------leg: CL JL--loc: BI-TaH--- jcb: 419083 #J609 ---- prog: C1520 <1.49> --report id: 02 =: Click Noun SE= Check Issue Dates: 120105-121505 Check Num: AP00090919 PE ID PE Nme Invoice NLnber Description Check Noun: AP00090919 Totals: T)x: 0.00 Chrg: 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: Inv Fite Due Date Div St Acmnit Amxmt 0.00 Dist: 0.00 Lhpiid: 0.00 0.00 Dist: 24.04 Paid: 24.04 0.00 Dist: 24.04 Total: 24.04 V02268 Bail , JUNN A6010 R & R fitting; cFg filter 11/16/05 12/16/05 1 Ch --k Nunn: AP00090920 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: FD 1755521120-6825 386.68 0 386.68 d: 386.68 386.68 Total: 386.68 V00144 V00144 CSH DISIRIB= 533229901 C&H DISIRI2T= 533229901 0510100 28 Qr ImK ,E #4510700 40GLSQ 11/14/05 12/14/05 1 11/14/05 12/14/05 1 PD 2840750065-6625 FD 2840750065-6625 V00144 C&H DISIRIDIICR 533229901 #4510800 DJLLY/ 11/14/05 12/14/05 1 PD 2840750065-6625 Clerk N m:: Tax: AP00090921 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: Tax: 0.00 Chrg: 51.48 Duty: 0.00 Disc: 0.00 Dist: 346.12 Paid: Tax: 0.00 Chrg: 51.48 Duty: 0.00 Disc: 0.00 Dist: 346.12 Total: CA SDPPIM CAR 61 • - •000909Totals:•0 Cl -x.: 00 • . 00 . V05161 CH*EERrAIN VEE 2005201 Check Thin: AP00090923 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C hrg: #61621/cart svc-Clot. 2005 11/15/05 12/15/05 1 PD 1035630000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Total: 217.80 87.00 92.80 0.00 397.60 397.60 RkEWHs: 0.00 338.00 • 338.00 #2005201 FEED ALATFZETP S 11/14/05 12/14/05 1 M 3240722708-6493 3,788.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,788.00 Paid: 3,788.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,788.00 Total: 3,788.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS 6V®, = 28, 2005, 3:04 FM --req: ------leg: M JL--lcc: BI-TF)rH --- job: 419083 W609 ---- pro3 Check N rn SECBST Check Issue Dates: 120105-121505 Check Nan: AP00090923 Page 61 CH520 <1.49> --report id: CERM02 PE ID PE Nacre Invoice Mari -r D s=pticn Inv Date We Date Div St Account AP00090927 Totals: Tbx: 0.00 Chrg:: V08485 CHEF D 092205 E 'iK7 = I= 10/31/05 12/14/05 1 FD 5000000000-2722 Check Nen: AP00090924 Totals: 29.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: V06432 V06432 CATIIVICPL<ICVS 52317 CCMNT=CEZ 52339 INV. 52317, iNTT #17 REC 11/14/05 12/14/05 1 INV: 52339 LNM19 dJjM 11/16/05 12/16/05 1 PD 1020310000-6825 FD 1020310000-6825 V06432 Q244 VI=CiQS 52343 INV:52343 =W34 REPLACE 11/17/05 12/17/05 1 FD 1020310000-6835 V06432 CC1VMNI=GZ 52343 E\V:IABOR 111705 121705 1 343 2TIME FD 1020310000-6825 V06432 C144NI=CQS 52346 TDCi & SERVICE CALL 11%17%05 12/17/05 1 FD 3340735910-6815 Check Nan: AP00090925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi Tax: 2.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.50 Paid: Tax: 2.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 692.50 Total: V04105 OJVM RENIS IN 59717 INV #59717/aUM - SIEEW 11/17/05 12/17/05 1 FD 1055662000-6563 Creek Nan: AP00090926 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1im,d: Tax: 10.73 Cl'rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: Tax: 10.73 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: V06892 CLUICM SIGN IN CR125094 Cock Nan: AP00090927 Totals: Tbx: 0.00 Chrg:: Ta 0.00 Tax: Cragx: 0.00 : REF M/582E FWU-ML 11/29/05 12/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Am= 1,200.00 0.00 • 1,200.00 1,200.00 47.50 380.00 29.77 95.00 142.50 0.00 694.77 694.77 140.73 0.00 140.73 140.73 • FD 5000000000-3110 175.00 0.00 a)a: 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 City of Azusa HP 9000 12/28//05 A/ P TRANSACTIONS WFD, 1- 28, 2005, 3:04 FM --xeq: RLtY------leg: GL JL--loc: BI -=---job: 419083 #J609 ---- prog: CH520 <1.49> --report id: =: Check Noun SEF= Check Issue Dates: 120105-121505 Check Nurn: AP00090928 PE ID FE Nare Timiae Ncmber Des=ption Inv Date Die Date Div St Account Page 62 CH=02 Amamt V04003 nUilaaCK INFO B1675513 CN-LnMY OCT'05/B1-6 11/02/05 12/02/05 1 PD 1035643000-6509 75.00 Check Nurn: Tax: AP00090928 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: • V00318 DICK'S AUID SUP I389585 INV #I389585/OIL FTUM 1 11/15/05 12/15/05 1 PD 4355667000-6560 25.93 6.72 V00318 DICK'S AUIO SUP I389612 INV #I389612 STA32909 P/ 11/15/05 12/15/05 1 PD 4355667000-6560 V00318 DICK'S AUTO SUP I389684 #I389684 11/15/05 12/15/05 1 FD 3240723763-6563 14.33 36.91 V00318 DICK'S AUIO SUP 1389708 INV #I389'708 "a54 DI W�/M 11/15/05 12/15/05 1 FD 4355667000-6560 V00318 DICK'S AUTO SUP I389808 #,389808 P ADI 11/17/05 12/17/05 1 PD 3240723766-6566 12.75 V00318 DICK'S AUIO SUP I389812 INV #I389812 P AIR FLM 11/17/05 12/17/05 1 PD 4355667000-6560 83.67 Check Urn: Tax: AP00090929 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Max: 13.74 �: 13.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 166.57 d: 166.57 Total: 180.31 180.31 V05288 DIGI-KEY OaRP 4 19281284 MISC. PARIS USED TO REPAI 11/17/05 12/17/05 1 PD 3340735970-6563 190.04 Click Nun: Tax: AP00090930 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal 0.00 Tic: 0.00 ate: 6.40 Duty: 0.00 Disc: 0.00 Dist: 183.64 Paid: 190.04 Tax: 0.00 Chrg: 6.40 Duty: 0.00 Disc: 0.00 Dist: 183.64 Total: 190.04 V04080 DS\AvIY AUTO CE 52638 1NV:52638 P-2 42 K SERVI 11/16/05 12/16/05 1 . PD 1020310000-6825 27.06 • V04080 DIY AUIO CE 52638 INV: 52638 LABJR 11/16/05 12/16/05 1 FD 1020310000-6825 30.00 V04080 Bja\Uvh' AUIO C2 52651 INV:52651 P-5 39 K MZIUC 11/17/05 12/17/05 1 PD 1020310000-6825 21.65 V04080 BJaTW AUTO CE 52651 INV: 52651 LAg R 11/17/05 12/17/05 1 FD 1020310000-6825 30.00 Check Nunn: Tlx: AP00090931 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tic: 3.71 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 108.71 108.71 Tic: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: City of Azusa HP 9000 12/28 05 V\D, DEE 28, 2005, 3:04 FM --req: =: Check NLan SE[FXfi Check Issue Dates: 120105-121505 Check Nun: AP00090931 A/P TRANSACTIONS Ppaqa�e63 leg: C4., JL--loc: BI-= --- jcb: 419083 #J609 ----wog: CE520 <1.49> --report id: C-1RM02 PE ID PE Name Lwoice NuTber Descripticm Inv Fate Due Date Div St Acc mt V08500 ENIFRIAIIVvIINP P 2075331111505 statement date 11/15/2005 11/15/05 12/15/05 1 PD 1025543000-4793 Check Nun: AP00090932 Totals: Tbx: 28.78 • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: ��� r• as r• � � ��� r• as r• � 086 as as is a38803311 ��� r• a r• � ��� r• as r• � Tbx: 28.78 • . 0282205 #13802067002/73 N11/22/05 • . FD 1055666000-6910 62.59 06B2205 16112069006/1001 N AZ 10 11/22/05 12/14/05 1 FD 1025550000-6910 99.20 0522205 17 62087005/320 N OR\lM 1 11/22/05 12/14/05 1 PD 1025410000-6910 61.42 0:6 as as is • V07086 as as iia a38803311 086 as as is a38803311 • ec ••000909:4 . . 14B2305 C11s 10/21 05 - 11/1 00 C . Tbx: 28.78 • . 0282205 #13802067002/73 N11/22/05 • . V03432 FEIME D=, THE 5333105 Check Nun: AP00090935 Totals: Amxmt 160.00 0.00 • 160.00 160.00 12B2205 10653706712/809 �T ANMD 1 11/22/05 12/14/05 1 FD 1055666000-6910 24.78 1482305 Cas iZ 10/21/05 - 11/1 11/23/05 12/15/05 1 FD 1555521130-6910 13.93 14B2305 C11s 10/21 05 - 11/1 11/23/05 12/15/05 1 PD 1755521120-6910 7.50 0282205 #13802067002/73 N11/22/05 12/14/05 1 FD 1055666000-6910 62.59 06B2205 16112069006/1001 N AZ 10 11/22/05 12/14/05 1 FD 1025550000-6910 99.20 0522205 17 62087005/320 N OR\lM 1 11/22/05 12/14/05 1 PD 1025410000-6910 61.42 744B2305 W 1021%05-11%18%05,91020 11/23/05 12%15%05 1 PD 3340735880-6904 34.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.77 d: 314.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Tbtal: 314.77 riEM 5135262: HITACHI QA 11/14/05 12/14/05 1 PD 4849941000-6527 115.07 ITEM 305724:S IDISSK GB CC 11/16/05 12/16%05 1 PD 1020310000-6572 172 61.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.90 Paid: 377.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.90 Total: 377.68 #0605 33 19001, 2-16' lad.11/17/05 12/17/05 1 FD 3340735830-6566 322.59 11 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Ppaq�e 64 EEE 28, 2005, 3:04 FM --req: ------leg: C3, JL--loc: BI-TFSII-I--- jcb: 419083 #J609 ---- prog: CUB20 <1.49> --report id: C%3RET'IO2 Ste': (heck Nun SEtEzTP Check Issue Dates: 120105-121505 Check Nun: AP00090935 PE ID PE Nam Invoice Niarber Dxs=ptican Triv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00upaid: 0.00 Tax: 24.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 - Paid: 322.59 Tax: 24.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.00 Total: 322.59 V04729 INIERSM= BATT 20052474 INV #20052474 / MIP -65 2A 11/16/05 12/16/05 1 FD 4355667000-6560 78.30 • Check Noun: AP00090936 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Faid: 78.30 Tax: 6.35 Chrg: .0.00 D.aty: 0.00 Disc: 0.00 Dist: 71.95 'Total: 78.30 V00343 J & J'S SFCM 13512 Check Nun: AP00090937 Tbtals: TT�ix: 0.00 �: Tax: 0.00 Chrg: #13512. 11/15/05 12/15/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:81566 ARRESTEE PF= 11/15/05 12/15/05 1 Check Nun: AP00090938 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: n ,• n i9. m • - .000909 • . 0.00 • •• • • •0 • V06344 MDSSICN LJNR d7 17850814 FD 1025410000-6625 357.23 0.00 d: 0.00 357.23 d: 357.23 357.23 'Ibtal: 357.23 PD 1020310000-6493 729.20 0.00 Dist: 0.00I��an d: 0.00 0.00 Dist: 729.20 Paid: 729.20 0.00 Dist: 729.20 'Ibtal: 729.20 Invoice 422821 fcr rental 11/17/05 12/17/05 1 PD 1025543000-6625 136.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.10 Paid: 136.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.10 'Ibtal: 136.10 #17850814 02SLDM SR;NIC 10/20/05 11/20/05 1 PD 3140711902-6201 37.31 • City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS �65 4M, = 28, 2005, 3:04 EM --reg: ------leg: C3, JL--loc: BI-= --- jcb: 419083 #J609 ---- prcg: CE520 <1.49> --report id: 02 =: Check Nun SEL= Check Issue Kites: 120105-121505 Check Nun: AP00090940 PE ID PE Name Invoice Naber De=pticn Inv Date Die Date Div St Acaxmt V06344 MISSICN LINFN&U 17850815 #17850815"02Z[NIER SEVICE 10/20/05 11/20/05 1 PD 3140711902-6201 V06344 MISSICN LUEN&U 17858906#17858906 UM 11/17/05 12/17/05 1 PD 3240721795-6201 V06344 MISSICN LMEN&U 17858907 IIW#17858907 11-17-05 SR. 11/17/05 12/17/05 1 PD 1055666000-6493 V06344 MISSICN LSEN&U 17858908 INV #17858908/11-17-05 LI 11/17/05 12/17/05 1 PD 1055666000-6493 V06344 MISSICN LINEN6JJ 17858910 INV:17858910 PRI CI\M LAU 11/17/05 12/17/05 1 PD 1020310000-6575 V06344 MISSICN LSNEN&U 17858911 INV#17858911/ 1-17-05 C.H 11/17/05 12/17/05 1 PD 1055666000-6493 V06344 MISSICN LIIVEtJ&U 17858912 D #17858912 11-17-05 P. 11/17/05 12/17/05 1 PD 1055666000-6493 V06344 MISSICN =&U 17858913 #17858913MZUIR SERVIC 11/17/05 12/17/05 1 PD 3140711902-6201 V06344 MISSICN =&U 17858914 317858914 CaJSUVER SE;NIC 11/17/05 12/17/05 1 FD 3140711902-6201 V06344 MISSICN LMgHI\6dJ 17858915 #17858915 FTLTRATTCN PLAN 11/17/05 12/17/05 1 FD 3240721795-6201 V06344 MISSICN T,rn1F1W 17858916 INWICE #17858916 LNIFC%2 11/17/05 12/17/05 1 PD 3340735880-6201 V06344 LI MISSICN NENSU 17858917 INV #17858917 11-�7-05 CA 11/17/05 12/17/05 . 1 AD 4355667000-6201 V06344 MISSICN LTNEN&IJ 17858918 417858918/ SICFES 11/17/05 12/17/05 1 AD 1045830000-6201 V06344 MISSICN LJNEN&U 17858919 INV 17858919/11-17-05 SI' 11/17/05 12/17/05 1 PD 1055661000-6201 V06344 MISSICN LIIVEN&U 17858919 INV 17858919/11-17-05 ST 11/17/05 12/17/05 1 PD 1055662000-6201 V06344 MISSICN L=&U 17858919 INV 17858919/11-17-05 ST 11/17/05 12/17/05 1 HD 1055664000-6201 V06344 MESSICN L=&U 17858919 INV 17858919/11-17-05 ST 11/17/05 12/17/05 1 PD 3455665000-6201 V06344 MISSICN LIl�N&U 17858920 INV 17858920/11-17-05 FA 11/17/05 12/17/05 1 PD 1055666000-6201 V06344 MISSICN LINRUJ 17858921 INV 17858921/11-17-05 IR 11/17/05 12/17/05 1 PD 1055666000-6493 V06344 MISSICN LINEMD 17858924#17868924. 11/17/05 12/17/05 1 PD 1025420000-6493 V06344 MISSION LE EN&U 586562 #586562 LNIFCW FCR C�1R 09/29/05 10/29/05 1 PD 3240721795-6201 V06344 MISSICN LINFIMU 586573 86573 UTIFCW FCR HALL 10/06/05 11/06/05 1 PD 3340735880-6201 • - .0009x• �� • �� • Tax: 0 �� • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �ar d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,264.69 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,264.69 Tbtal: A D u1t 86.81 103.05 17.60 32.80 117.49 7.04 65.34 39.18 86.81 41.71 383.08 10.87 14.92 45.82 11.20 7.16 11.20 13.76 14.43 76AS 6.50 34.16 0.00 1,264.69 1,264.69 V03065 ND12Ifi PACIFIC L 00241167001 FCM- 2,35',dcxsglas fir 11/17/05 12/16/05 1 PD 3300000000-1601 2,083.81 V03065 Nei PACIFIC L 00241167001 I�IE-##2,40',dlas fir 11/17/05 12/16/05 1 PD 3300000000-1601 3,515.96 V03065 NSI PACIFIC L 00241167001 PCE-#####2,45',��l�as fir 11/17/05 12/16/05 1 PD 3300000000-1601 4,175:20 V03065 NSI PACIFIC L 00241167001 FOIE- 2,50,cbugTas fir, 11/17/05 12/16/05 1 PD 3300000000-1601 7,144.50 Check Nun: AP00090941 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 [1�r d: 0.00 Tax: 1,289.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,630.00 Paid: 16,919.47 Tax: 1,289.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,630.00 Tbtal: 16,919.47 • • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS 66 VIED, DEC28, 2005, 3:04 ISI --req: ------leg: GL JL--loc: BI -TECH ---job: 419083 #J609 ---- prog: CEB20 <1.49> --report id: CEUZM02 SORT: Clack Nan SFIT Check Issue Dates: 120105-121505 Clack Nam: AP00090941 PE ID FE Nacre Invoice U rber Lescs-ipticn Inv Date Dae Date Div St Pcccunt Anr nit OFFICE E= IN 312995284001 V00540 OFFICE DEFOT IN 312995284001 V00540 OFFICE DEPOT IN 312995284001 V04946 O'DAY PDD ASSOC 111405 INV:111405 FRE-IIl7 11/14/05 12/14/05 1 PD 1020310000-6361 650.00 Clack N rn: Tax: AP00090942 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 650.00 650.00 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: V00540 V00540 OFFICE DEEC7T IN 312995284001 V00540 OFFICE DEBT IN 312995284001 V00540 OFFICE E= IN 312995284001 V00540 OFFICE DEFOT IN 312995284001 V00540 OFFICE DEPOT IN 312995284001 V00540 OFFICE DEPOT IN 312995284001 V00540 OFFICE DEPOT IN 312995284001 V00540 OFFICE DEFOT IN 312995284001 V00540 OFFICE DEFOr IN 312995284001 V00540 OFFICE DEPOT IN 312995284001 V00540 OFFICE LEPOT IN 313026433001 V00540 OFFICE I= IN 313028433001 V00540 OFFICE DEFOr IN 313028433001 V00540 OFFICE DEPOT IN 313028433001 V00540 OFFICE DEEi7T IN 313028433001 V00540 OFFICE LECX7T IN 313028433001 V00540 OFFICE DEPOT IN 313028433001 V00540 OFFICE DEPOT IN 313762491001 V00540 OFFICE DEPOT IN 314065584001 V00540 OFFICE DEP77T IN 314065584001 V00540 OFFICE DEPOT IN 314065564001 V00540 OFFICE IST IN 314490562001 TTFM 750921/ P= I TIFM 772141: P= I ITEM 397121: PII17TI ITEM 26587: PIO= ITEM 257983: PENIEL IIF54 774104: FORAY ( PIEht 774168: FORAY ( TIEM 77674: AT -A-0 ITFM 923714: AT -A-0 ITEM 286032: AT -A -CI 524-912 PAPER= PFI 274-420 OFFICE LEFOT 908020 R fFEEX CARD 482414 FELLOWS DISCI rn r all W1110 %ia:1rGlMU 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 9.68 2.14 11.84 2.14 30.72 12.82 12.82 6.93 14.28 24.64 30.72 9.07 2.07 4.60 18.92 36.29 39.49 71.43 34.96 8.75 6.53 14.87 Clack Nan: AP00090943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 30.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.79 Pazd: 405.71 Tax: 30.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.79 Total:. 405.71 • City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS �L67 M:), DEC 28, 2005, 3:04 rM --req: ------leg: C4, JL--loc: BI-Tr�-I ---jcb: 419083 #J609 ---- pnrg: X20 <1.49> --art id: 02 SDRI: Check Nutt SELECT Check Issue Dates: 120105-121505 Check Num: AP00090943 PE ID PE Nacre Invoice Nucber Descriptim Inv Date D -ie Date Div St Account Amxnzt V06652 OFFICE MAX CLNT 021754 Check N rn: AP00090944 Tbtals: Check Nurn: AP00090947 Totals: Tax: 13 66 Tax 3.66 V01440 017WIvo PACIFT 05101'74 Check Nurn: AP00090945 Totals: 00 • • 00 . • •0 c . V05611 •';• • u • VIDED 12 V08860 •M AIDIO VIDBD 12 Check Nurn: AP00090947 Totals: 0.00L��d: • 00 • T3X: •0 . 165.60 Paid: • •0• . Ti: 60 :• i' r• 1111 E 4GU V08860 PM FCRCE LAW E 4841 Check Nurn: AP00090947 Totals: 0.00L��d: 00 • T3X: 134.14 • . 165.60 Paid: • . V001 91 RADIO SWK AM 111892 Check Nurn: AP00090948 Totals: S1C4196A Transfer Kit 11/15/05 12/15/05 1 PD 1010110000-6527 179.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.60 Paid: 179.26 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.60 Total: 179.26 728 N EALTN RECLl7V/P.C[N 11/15/05 12/15/05 1 PD 8010125000-6399/5015 667.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Paid: 667.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.50 Total: 667.50 #12824. 11/14/05 12/14/05 1 PD 1025410000-6625 108.25 #12837. 11/16/05 12/16/05 1 PD 1025410000-6625 108.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.50 Paid: 216.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.50 Tbtal: 216.50 � T26001 1 -EX: X26 TASER 11/16/05 /16/05 PD 20310000-6569 1,717.27 1205 1 PD 105 020310000-6569 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,625.85 Paid: 1,759.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,625.85 Total: 1,759.99 INMICE #111892, PARIS TO 11/17/05 12/17/05 1 PD 3340735920-6563 38.94 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS p68 WEU,, = 28, 2005, 3:04 FM --req: �------leg: GL JL--loc: BI-= --- jcb: 419083 W609 ---- pmg: CH520 <1.49> --report id:�IO2 SMT: Check Nan SECCT Check Issue Dates: 120105-121505 Check Nim: AP00090948 PE ID PE Nam Lmoioe N Thar D e=pticn 11/14/05 12/14/05 1 Inv Date Due Date Div St P,caxmt AP00090950 Totals: 0.00 Clug: AToult Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: Tax: 2.97 Chxg: 2.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.97 35.97 Paid: Total: 38.94 38.94 V00676 RFD WIIZ SITE S 120000000853 #120000000853 = ALLCA 11/14/05 12/14/05 1 FD 3240721795-6201 Check Nm: Tax: 202.42 Check Nun: Tbx: AP00090949 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 Tbx: Tax: 15.43 Chug: 15.43 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 186.99 186.99 Paid: Total: 202.42 202.42 V08650 RII G1EE MZ -TK IN00037432 #IN00037432, T= #710 ( 11/14/05 12/14/05 1 PD 3340735880-6835 Check Nun: Tax: AP00090950 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: Tax: 0.00 Chug: 0.00 clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 352.00 d: 352.00 Total: V00045 REPLMIC EE= 6076 INV #6076/JC3#S0210/SIGNL 11/15/05 12/15/05 1 PD 1055651000-6493 V00045 FECC18LIC E=6077 INV6077,JCB S0209,AZ T/S 11/15/05 12/15/05 1 FD 1055651000-6493 Check Nm: Tax: AP00090951 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,445.74 Paid: 3,445.74 Total: V06551 FMA, JOSEPH 1000401117451 R=/ 12/03/05 12/14/05 1 Check Nun: AP00090952 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 5000000132-2719 352.00 L J 0.00 352.00 352.00 1,612.46 1,833.28 0.00 3,445.74 3,445.74 232.05 • 0.00 upard: 0.00 232.05 Paid: 232.05 232.05 Total: 232.05 City of Azusa PP 9000 12/28//05 A/ P TRANSACTIONS Pace 69 WED, = 28, 2005, 3:04 Hit --req: RLI`f------leg: GL JL--loc: BI -TECH --- jcb: 419083 ##J609 ---- pmg: 0-520 <1.49> --report id: CfPM02 SOR7 : Clack Nm SELECT Clack Issue Dates: 120105-121505 Clack Nim: AP00090953 PE ID PE Na e Invoice Nuts Les=pticn- Inv Date Due Date Div St Aooa= Amxmt V03759 Snffi2 'Ilai T 18172 RMICE #18172, IAaR & E 11/15/05 12/15/05 1 FD 3340735930-6493 777.04 Check Nin: AP00090953 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Paid: 777.04 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.04 Total: 777.04 V00239 SnN G�ERIEL,, CI 111405 Clack Nm: AP00090954 Totals: Ttx: 0.00Tax: 0.00 � V03761 SANM RUM FPM 111405 Check Nm: AP00090955 Totals: Tax: 0.00 Tax: 0.00: V0054 SC FUELS 774480 V0054 S✓ FUELS 774480 Check Nm: AP00090956 Totals: T3X: 0.00 Tax: 0.00 C�Y1i g: Tax: 0.00 Chrg: V00703 SC FUELS 364807 V00703 SC FUELS 364807 Check Nm: AP00090957 Totals: Tax: 0.00 Chrg: NaVE= 14,2005: NK7-ANI 11/14/05 12/14/05 1 FD 1020333000-6410 12,201.10 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,201.10 Paid: 12,201.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,201.10 Total: 121201.10 FY 2005/06 SR RKEMM & 11/14/05 12/15/05 1 PD 1835910000-6493/D960 828.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 828.87 Paid: 828.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.87 Total: 828.87 INV INV #774480/11-15-05 Q� 115 CWJ /15/05 1205 /15/05 1 PD 105 1 FD 755521120-6551 1 144.19 9.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.68 Paid: 1,243.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,243.68 Total: 1,243.68 508.75 U. L.S. SD DI� FUEL, CITY CAS CITY )WD B 11/16/05 1205 /16/05 1 PD 05 1 FD 1000000000-1630 50000000-1620 ,524.36 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 n E city of Azusa HP 9000 12/28 05A/ P TRANSACTIONS AP00090959 Tbtals: YgD, DEQ 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: K-'III3-I --- job: 419083 #J609 ---- proH: 0-1520 <1.49> --report id: �P�70 02 =: Check Nun Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 120105-121505 0.00 d: 0.00 Check Morn: AP00090957 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nine Lvoice NLdz)er Description Inv Iknte Due Date Div St Acxx = Anxmt Tax: 960.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,072.60 Paid: 13,033.11 Tax: 960.51 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,072.60 'Total: 13,033.11 V0045 SMEM= IN 5111162$ 511-1162 11/15/05 12/15/05 1 FD 4849942000-6493 579.14 579.14 V0045 � IN 5111162 INV# 511-1162 11/15/05 12/15/05 1 FD 4849943000-6493 • Check Noun: AP00090958 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1d: 0.00 Tac: 88.28 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 Tax: 88.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28 V09315 MA, MARY' RZ E 008079 Fees/Y th Sports 11/21/05 12/15/05 1 AD 1025410000-4730 20.00 Check Num: AP00090959 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tlx: 0. DO Chrg: 0.00 wty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V09040 SIEPENS ENVY& LA2479 FAIN a&= FCR SD 11/14/05 12/14/05 1 FD 3340733680-7140 4,416.60 Check Nkan: AP00090960 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 it�n,id: 0.00 Tax: 336.60 C]Zq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,080.00 d: 4,416.60 Tax: 336.60 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41080.00 Total: 41416.60 V00032 SD CAL IDI9CN C 2015214943112205 #2015214943/1P.LCM CPRZU 11/22/05 12/12/05 1 FD 1055651000-6905 40.36 • Check Nunn: AP00090961 Totals: Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tat: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.36 Paid: 40.36 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.36 Tbtal: 40.36 V00122 SAT=CPIaFO 111505 FALL 2005 OD -ED WEI.EYEA 11/15/05 12/15/05 1 FD 1025410000-6625 115.00 City of Azusa HP 9000 12/28/05 4gD, = 28, 2005, 3:04 EM --req: - =: Check NLrn SE[.FxT Check Issue Dates: 120105-121505 Qeck N.un: AP00090962 PE ID PE Natre Invoio= Nnier V00122 SWIIERN CALSEU 111505A Check Nun: AP00090962 'Totals: A/P TRANSACTIONS Paage71 -leg: CL JL--loc: BI-TEGI-I--- job: 419083 W609 ---- prog: CH520 <l.49> --report id: E 02 Iescriptian Inv Late Dae Date Div St Acaamt FALL 2005 ADJLT CD -ED WL 11/15/05 12/15/05 1 PD 1025410000-6625 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chx-g: 0.00 Dity: V00130 SPARK= 433970561 V00130 SPAR1,U= 433970561 V00130 SPARKCEPIS 433970561 V00130 SPARKL8PI5 433970561 V00130 SPARKCEETIS 433970561 V00130 SPARiQ.ET1S 433970561 Check Nun: AP00090963 Totals: INV 339705-61M�urnr; 11/14/05 12/02/05 1 Tax: 0.00 Churg: V01899 SDW= PEST CO 685627 V01899 SDq EY PEST CO 685628 Check Nun: AP00090964 Totals: 339705-61 11/14/05 12/02/05 1 PD 1055666000-6563 TTax: 0.00 �: V06764 .n• a. 59 Check .000909. 00 C . 00 • � . 00 •�. 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Disc: 0.00 Dist: 276.00 Paid: 0.00 Disc: 0.00 Dist: 276.00 'Total: INV 339705-61/ 11/14/05 12/02/05 1 PD 1055651000-6563 PD 1055661000-6563 INV 339705-61� 11/14/05 12/02/05 1 INV 339705-61 11/14/05 12/02/05 1 PD 1055662000-6563 INV 339705-61M�urnr; 11/14/05 12/02/05 1 PD 1055664000-6563. INV 339705-61/ 11/14/05 12/02/05 1 PD 3455665000-6563 INV 339705-61 11/14/05 12/02/05 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik'�id: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.41 Total: 1105 PEST SW -630 N AZLE 111505 05 1 11/05 PEST S-628 N AMS, 11//15//05 12/15/SW-62805 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OFFICE SUPPLIES. 11/17/05 12/17/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010125000-6815 PD 8010125000-6815 0.00T)ai : 150.00 Paid: 150.00 Total: frn 10.1wiTi 0.00 276.00 • 276.00 7.23 7.26 7.23 7.23 7.23 7.23 0.00 43.41 43.41 55.00 95.00 0.00 150.00 150.00 • PD 1025420000-6530 338.89 0.000.00 U8.89 C '14t.0 338.89 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS �72 MD, DE_ 28, 2005, 3:04 FM --req: R ------leg: Cdr JL--loc: BI-= --- jcb: 419083 #J609 ---- prog: CH520 <1.49>--repert id: 02 9CKI : Check Urn SST Check Issue Dates: '120105-121505 Check Nims: AP00090966 PE ID PE Nave Twice Umber Description Inv Date Due Date Div St Amit Arount V00237 TOM lEaM 7350 DMICE #7350, SDIL= B 11/17/05 12/17/05 1 FD 3340735970-6563 43.25 Check Noun: Tlx: A000090966 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: Tax: 3.30 Chrg: 3.30 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: aid: 39.95 Pa 39.95 Total: 43.25 43.25 V94521 UPPER SAN GRIM 81005 #8/10-05 Kk= FURNI= 11/15/05 12/15/05 1 PD 3240722704-6563 1,275.72 Check NLrn: Tax: AP00090967 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daffy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,275.72 Paid: 1,275.72 Tbtal: 1,275.72 1,275.72 V04678 VMI7IN WIR=S EM620835 SANG i730 ALL DIGI'PAL 11/15/05 12/15/05 1 FD 4849930000-6569 399.39 Check Nims: Tax: AP00090968 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iITMal 0.00 Tax: Tax: 59.40 Chrg: 59.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 339.99 Paid: 339.99 Total: 399.39 399.39 V05661 VULCAN DPaUZIAL 4390861 VULCAN MkTERIAL 7 INV #439035105 87/1N1-117-05 SD,2 11/17/05 12%17%05 1 Check Mimi: AP00090969 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 71.87 Chrg: 0.00 Duty: Tax: 71.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.'00 Dist: 0.00 Disc: 0.00 Dist: PD 3240723761-6563 717.16 PD 1055661000-6563 239.22 6.00 Uipaid: 0.00 884.51 • • 89,a..51 Thtal: 956.38 V02919 = CCkAST AREO 39511 #39511 'TREE TRDT4W 11/1 11/15/05 12/15/05 1 PD 3340735930-6493 21,349.00 V02919 = CUNST AR23 39512 #39512. 11/15/05 12/15/05 1 FD 1025420000-6493 2,185.00 V02919 = OJz.ST AIM 39513 ##39513. 11/15/05 12/15/05 1 A7 1025420000-6493 9,288.00 V02919 W35T MAST ARBJ 39514 39514. 11/15/05 12/15/05 1 FD 2440739082-6625/RSIR 2,200.00 • City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS P73 ID Y, DEC 28, 2005, 3:04 FM --reg: ------leg: C4, JL--loc: BI-TDCi--- jcb: 419083 ##J609 ---- prog: X20 <1.49> --report id: CR=02 SRP: Clerk NLIIn SE[ECT Check Issue Utas: 120105-121505 Check Nims: AP00090970 PE ID PE Nave Lwoice MHber Ikscripticn Inv Date Due Date Div St Ac=mt Amount Check Nun: AP00090970 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,022.00 'Vd: 35,022.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,022.00 Total: 35,022.00 V09304 WIRELESS SERVIC 105 TAY -far i90c,i60c,i35 12/06/05 12/15/05 1 PD 1000000000-1601 649.28 Check Nun: AP00090971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 49.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.80 Paid: 649.28 Max: 49.48 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 599.80 Tl-tal: 649.28 V06179 WIRELESS WS7IIID 34131 BELT =P 11/15/05 12/14/05 1 PD 3140711920-6493 68.81 V06179 WIRELESS WATCHD 34131 CAR CHAMER 11/15/O5 12/14/05 1 PD 3140711920-6493 103.88 V06179 WIRELESS 63ATCHD 34159 CAR CSR FCR 1730 = 11/15/05 72/15/05 1 PD 4355667000-6915 51.94 V06179 WIRELESS lAATCHD 34159 Cl�E DLM POCKET DESI05 OP C 1 PD 4355667000-6915 54.12 V06179 WIRELESS K= CAR CHARGER FAR i730 11/16/05 12/16/05 1 PD 1035620000-6830 8.44 Check Nun: AP00090972 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDayd: 0.00 Tax: 24.22 Chrg: 19.50 Arty: 0.00 Disc: 0.00 Dist: 293.47 Paid: 337.19 Tbx: 24.22 Chrg: 19.50 Arty: 0.00 Disc: 0.00 Dist: 293.47 Total: 337.19 V00106 XEEEC DAM C:RP 858 SLIM & DISPATCH - OCIOS 11/14/05 12/14/05 1 PD 3340785560-6493 53.90 Check Nun: AP00090973 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.90 TIttal: 53.90 V00113 Y TIRE SALES 068347 INV:068347 SPARE TTRErS AN 11/16/05 12/16/05 1 PD 1020310000-6825 462.18 V00113 Y TIRE SATES 068347 INV:068347 LAEKR 11/16/05 72/16/05 1 PD 1020310000-6825 123.50 V00173 Y TIRE STILES 068362 $�p68362 O3�15[DE R SRVC TRLT 11/17/05 72/17/05 1 PD 3140711902-6825 50.36 V00113 Y TIRE STILES 068362 P68362 CCS1RPM SRIF TRU 11/17/05 12/17/05 1 PD 3140711902-6825 12.45 • City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS ache 74 PIED, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI -=---job: 419083 #J609 ----grog: CH520 <1.49> --report id: CH=02 SSKI': Check Nun SECE)rP Check Issue Dates: 120105-121505 Check Noun: AP00090974 FE ID PE Nave Invoice Urber D s=ption Inv Date Due Date Div St Acoamt Amount Check Nun: AP00090974 Totals: Tax: 0.00 CYxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 38.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.53 Paid: 648.49 Tax: 38.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.53 Total: 648.49 • V01003 ZEE IvEDICAL SER 140861524 AID S 05 1 1115 /05 PD 1020310000-6563 63.67 V01003 ZEE MEDICAL SER 140861531 #08615315-4 MICAL SUPP 11//176/0/05 12/17F= 1 FD 1025410000-6563 180.98 Check Nun: AP00090975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.65 d: 244.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.65 Total: 244.65 V06277 ALLEN, FRANK 121205 NEE= MkY25/JCN-S=0 12/12/05 12/19/05 1 FD 1050921000-6405 125.00 Check Nun: AP00090976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 UT �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05613 AT&T 2134647135 SCHED & DISPATCIi - INV 21 11/19/05 12/19/05 1 PD 3340785560-6493 255.96 Check Num: AP00090977 Tbtals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 Paid: 255.96 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 Tbtal: 255.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 FD 1035611000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/OS 1 PD 1035630000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 FD 1035620000-6915 6.96 V05613 AT&T 112405 05177510580001/6263345464 11/24/05 12/15/05 1 PD 1035643000-6915 6.96 V05613 AT&T 112405 077510580001/6263345464 51 11/24/05 12/15/05 1 FD 8010110000-6915 6.95 Citv of Azusa HP 9000 12/28/05 WEU DEET 28, 2005, 3:04 FM --ieq: =: Check Nan SE= Check Issue Dates: 120105-121505 A/P TRANSACTIONS Page 75 leg: CL JL--loc: BI-TESII-I--- jcb: 419083 $jJ609---- prog: X20 <1.49>--1-ep=t id: C%I=02 PE ID PE Nane Invoice Narber Des=ptitn Check. Nun: AP00090978 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Inv Date We Date Div St Acoazit 0.00 Dist: 0.00LTIDaid: 0.00 0.00 Dist: 34.79 Paid: 34.79 0.00 Dist: 34.79 'Total: 34.79 V95948 AZUSA, CITY OF 102605 R= rV D/ OCICFER 200 10/26/05 12/15/05 1 FD 1000000000-3042 2,354.88 V95948 AaM CITY OF 102605 RETNB MED CCI 200 10/26/05 12/15/05 1 FD 1800000000-3042 313.80 V95948 AZLSA, CITY OF 102605 RELVB MFD/ OCIC�Z 200 10/26/05 12/15/05 1 FD 3100000000-3042 2,382.35 V95948 AaJSA, CPIY OF 102605 RE1VB P4 D� OCA 200 10/26/05 12/15/05 1 FD 8000000000-3042 351.30 V95948 AZC,)1, CPIY OF 120905 RE rvB MED/IFP IJ v7EM3ER 20 12/09/05 12/19/05 1 FD 1000000000-3042 4,425.10 V95948 20USA, CPPY OF 120905 REEvE MM/DEP I3J<AM3ER 20 12/09/05 12/19/05 1 FD 3100000000-3042 1,115.35 V95948 Aarlk, CTIY OF 120905 REDE MED/DEP NJvE"BER 20 12/09/05 12/19/05 1 FD 8000000000-3042 69.91 Check. Num AP00090979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,012.69 Paid: 11,012.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,012.69 Total: 11,012.69 V08316 B.R. PARMIPS I 1005200401 PRi]JEDI' mivT m2wviA NR 11/09/05 12/15/05 1 FD 5000000613-2719 9,656.25 Check Nan: AP00090980 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,656.25 Paid: 9,656.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,656.25 Tbtal: 9,656.25 V94674 BEDAVICES, JLMI 120705 Class Instructim Fees 12/07/05 12/19/05 1 FD 1025410000-6440 118.12 Check Nan: AP00090981 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai.d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 118.12 Paid: 118.12 Tax: 0.00 Cha -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.12 Total: 118.12 V96818 EROLLIER, DTOr 120105 Mileage Remi_¢ser t 12/01/05 12/19/05 1 FD 2125541000-6240 55.89 • • City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS P aqe 76 02 V,M, MC 28, 2005, 3:04 FM --�:R33Y-leg: GL JL--loc: BI-TEM---]cb: 419083 #J609----p i -ioxid: � =: Cheat Nian SE CT Check Issue Rtes: 120105-121505 Check Nunn: AP00090982 PE ID PE Nave hmice Nader D�sc pticri Iru Date Aae Date Div St A coumt Amount Check Nun: Tax: AP00090982 'Totals: 0.00 CYxeg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �x�. d: 0.00 Tbx: 0.00 C7xrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 55.89 Paid: 55.89 Tsx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.89 'Total: 55.89 V00821 Y, JAKE 121205 MEEITMS/JCN-0212005 12/12/05 12/19/05 1 FD 1050921000-6405 175.00 • Check Noun: Tic: AP00090983 'Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V04401 CALTAC 120505 MBRSHP/EEDA SDvlxJN 12/05/05 12/15/05 1 M 1030511000-6230 15.00 Check Niun: Tax: AP00090984 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 CID:9: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 chr-g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 0:60 C A • E 111 0083702 Check nn: AP00090985 Tbtals: Tax: 00 • 00 • •00• 09 vm?• PAULA • _Nurn:..00090986 Totals: Tax: 0 00• . •00• 00 • PLAI,= AND a\rR\E N; 11/17/05 12/17/05 1 PD 3280000721-6625/7210 3,314.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.75 'Ibtal: LTvoice ##0001 for lee 12/13/05 12/14/05 1 FD 2125541000-6211 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxz 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paiidd 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Ibtal 0.00 3,314.75 3,314.75 165.00 • 0.00 165.00 165.00 City of Azusa HP 9000 12/28 05 WED, DEC 28, 2005, 3:04 FM --req: SORT: Check Nian SECFI:TT Check Issue Dates: 120105-121505 Check Nun: AP00090987 A/P TRANSACTIONSPage 77 -leg: GL JL--loc: BI-TaH--- jcb: 419083 W609 ---- pro3: CE1520 <1.49> --report id: 02 PE ID PE Nacre Invoice NUrber Des=ptiori Inv Date Due bate Div St Account V05789 ED-G7)mgv Tf 120705 CLMP= LN/,MD E PRADO 12/07/05 12/14/05 1 PD 4800000000-1422 Check Nian: AP00090987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05683 EISEL IINIE=S 47143 #47143 BEST PARMW VALiLT 11/18/05 12/18/05 1 Check Noun: AP00090988 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 141.08 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 141.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 008 • •••y• LICE Check•000909 9 . - 0i• . Tax: 00 • Tax: 00 • V09317 HVG, NS. M'Ni =5598 Check NLm: AP00090990 Tbtals: 00 • . Tax: 0.00 _: Tax: 0.00 Chrg: V09130 HMZEPA, LAMA 120705 • e •0009099Totals: 00 • . 00 •. 00 • T G/M%Y25/JLN-CCT200 12/12/05 12/19/05 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • • • *.J _m• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 0.00 Du : 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/05 12/16/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/07/05 12/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UlDaid: 797.95 d: 797.95 Total: 797.95 0.00 797.95 • 797.95 FD 3240723755-6563 1,851.08 0.00U�r d: 0.00 1,710.00 Paid: 1,851.08 1,710.00 Tbtal: 1,851.08 PD 1050921000-6405 200.00 0.00d: 0.00 200.00 d: 200.00 200.00 Tbtal: 200.00 PD 1030511000-4615 11.95 0.00 0.00 • 11.95 Paid: 11.95 11.95 Total: 11.95 PD 1025410000-6440 118.12 0.00d: 0.00 118.12 d: 118.12 118.12 Total: 118.12 City of Aa.isa HP 9000 12/28 05 A/ P TRANSACTIONS 78 NIID, = 28, 2005, 3:04 FM --req: ------leg: C4, JL--loc: BI -=---job: 419083 #J609 ---- prog: CEB20 <1.49> --rte id: C�02 =: Check Nan SE= Check Issue Rtes: 120105-121505 Check Num: AP00090991 PE ID PE Nave Invoice Nurber Description Inv Date Ate Date Div St Aoaxmt AM= AP00090994 Totals: 08465 HP EXPRESS SERV HFE304034893 S)RA552PE FC6t 4ARZa= 11/03/05 12/03/05,1 FD 4849942000-6835 1,442.00 815.00 08465 HP EX= SERV =04034893 S=550PE = TARIRRADII'Y 11/03/05 12/03/05 1 FD 4849942000-6835 Check Nun: Tax: AP00090992 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,257.00 Faid: 2,257.00 Total: 2,257.00 21257.00 080 • • C:P-0705 • - •00090993 Tbtals: T�ix: Mo . - Mo • 00 C . 00 C . 05749 M4'II-IIS & ASSxT 151352 05749 M4'II-IIS & ASSCCI 151431 Check NLm: AP00090994 Totals: Max: 0.00 �: Class Instruction Fees 12/07/05 12/19/05 1 0.00 Att: 0.00 Disc: 0.00 Dist: 0.00 Put - ,y: 0.00 Disc: 0.00 Dist: 0.00 Duy: 0.00 Disc: 0.00 Dist: ca-p-ract .o. with Bill M 0105 080105 1 osttract p.o. with Bill M 08/26/05 09/26/05 1 PD 1025410000-6440 0.00 UiDar d: 71.25 Paid: 71.25 Tbtal: FD 1050921000-6399 FD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,276.93 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 19,276.93 Total: 06173 MMRISCN'S HEAL 101175 Invoice #101175 for neals 11/18/05 12/18/05 1 Check Nun: AP00090995 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V01582 NE= 03\MJ\TIC 635925025041 635925025-041 INMICE = 112905 905 1 V01582 N= CZNNLNIC 635925025041 635925025-041 INVOICE DAT' 11/29/05 12/19/05 1 PD 2125541000-6655 0.00(� d: 1,556.10 Paid: 1,556.10 Total: ID 1008000000-6815 PD 1010110000-6915 71.25 • 0.00 71.25 71.25 2,879.47 16,397.46 0.00 19,276.93 19,276.93 1,556.10 0.00 1,556.10 1,556.10 136.96 115.19 City of Azusa HP 9000 12/28 05 A / P TRANSACTIONS Ppaq�e 79 WID, = 28, 2005, 3:04 FM --xeg: ------leg: GL JL--loc: BI-TFZSI--- job: 419083 #J609 ---- pmg: 013520 <1.49>--mpsst id: CE]RM02 =: Check Nun SE= Check Issue Dates: 120105-121505 70 w6qFm I M.M. l w• M -u V01582 NE= 0244NIC V01582 1� CGVDMC V01582 IEKM CCM7CIUC V01582 NEXIEL CC44EIC V01582 NEX= Q7MNIC V01582 NEX= CC gAMC V01582 DIEL CUA4_ VIC V01582 NE= O1S'MNIC V01582 DIEL CCM4CNIC V01582 NEXIEL OJ4VLVIC V01582 NEXIEL CJ44EIC V01582 ND= CJ44RIC V01582 N= C044MC V01582 NEX'IEL CCM1VIC V01582 NE= O1N"LNIC V01582 NEXiEL 0344NIC V01582 NE= CCNMCNIC V01582 NEX= 03443VIC V01582 NE= C3441VIC V01582 NEXEM OJ'P'LNIC V01582 NEKIEL CCMNIC V01582 NEKIEL CUMNIC V01582 NEXTE[, CJ44NIC V01582 NDUEL VINIC V01582 NEXTSL 0244MC V01582 ll= C144 -NIC V01582 NE= CCMNIC V01582 NExIEL alum IC V01582 NEKIEL C-MVIC V01582 NEXIEL C144MC V01582 NEXHM CCMvII\TIC V01582 IEXTEL O3VM_NIC V01582 NEDIEL C144NIC V01582 NEX= CITMIVIC V01582 bE= CCMUINIC Invoice NLrdDer 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025041 635925025- 635925025- 635925025 -04 35925025-635925025-635925025-04 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 635925025- 635925025-G4 635925025- 635925025- 635925025- 635925025 -04 35925025-635925025-635925025-635925025-04 635925025-041 635925025- 635925025- 635925025 -04 35925025-635925025-635925025-04 635925025-041 635925025-041 635925025- 635925025- 635925025- 635925025- 635925025- 635925025-04 35925025-635925025-635925025-635925025-635925025-635925025-04 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 635925025-041 ITN Date Due Date Div St Aaxxmt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3110130000-6915 PD 8010110000-6915/5048 PD 1035620000-6915 PD 1035625000-6915 PD 1035630000-6915 PD 1035643000 -6915 - PD 3140711920-6915 PD 3140711920-6493 PD 1055651000-6915 FD 1050921000-6915 FD 1030511000-6915 FD 4849942000-6915 PD 1045810000-6915 PD 1045810000-6563 FD 1045830000-6915 PD 1045810000-6563 PD 1055661000-6915 FD 1055661000-6563 FD 1055662000-6915 PD 1055664000-6915 ED 1055666000-6915 FD 3455665000-6915 FD 4355667000-6915 FD 1025410000-6915 PD 1025420000-6915 PD 8010110000-6915 OU- 12.26 12.25 45.07 34.65 46.99 62.43 81.03 274.20 74.20 33.62 23.16 243.78 30.40 192.99 77.60 107.68 264.51 99.79 51.42 34.93 101.42 75.38 22.06 104.54 359.78 57.54 10.05 10.05 27.46 20.57 21.24 104.89 214.84 233.94 68.56 Check Nun: AP00090997 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 \J • city of Azusa HP 9000 12/28 05----- A/ P TRANSACTIONS #J609m --xrd 80 WED, = 28, 2005, 3:04 FM --�: - leg: GL JL--loc: BI -M ---job: 419083 ----g ��02 SOI': Check nn Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: SE= Check Issm Dates: 120105-121505 0.00 Tax: 1.40 Chrg: 4.00 Duty: 0.00 Disc: Check Nun: AP00090997 16.95 Paid: 22.35 Tax: 1.40 Chrg: PE ID PE Nua[e hmice Mzd3 r I)as=ptican Inv Date Die Date Div St Accamt Pmunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,487.43 Paid: 31487.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,487.43 'Total: 3,487.43 V08593 CXWN, *a= 120705 Class Instruction Fees 12/07/05 12/19/05 1 FD 1025410000-6440 37.50 Check Nun: AP00090998 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V95716 PAT'S TIRE SE 11666 V95716 PAT'S TIRE SERV 11666 Check Nims: AP00090999 Totals: Tax: 0.00 Chrg: Tax: 9.08 Chrg: Tax: 9.08 Chrg: INV 5667000-6493 64.7 INV #11666/11-18-05 FLAT 11HAT /18%05 1205 /18/05 1 FD 4305 1 PD 55667000-6560 119.076 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urwid: 0.00 64.75 Dzty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 183.83 64.75 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 183.83 V01783 PIEUVWII PRESS 120505 2006 022 HLUEBCOK 12/05/05 12/15/05 1 PD 1030511000-6503 22.35 Check N:,un: AP00091000 Totals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 tixpa,d: 0.00 Tax: 1.40 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 Paid: 22.35 Tax: 1.40 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 Total: 22.35 V06703 PRDFCRVA PRINTS 0660003044 QLxDte #001524 #9 Business 11/18/05 12/18/05 1 PD 1035630000-6539 277.59 • Check Noun: AP00091001 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 T: lx 18.71 Chrg: 32.08 Duty: 0.00 Disc: 0.00 Dist: 226.80 Paid: 277.59 Tax: 18.71 Chrg: 32.08 Duty: 0.00 Disc: 0.00 Dist: 226.80 Total: 277.59 V08288 aA JR., RAIZ 120705AZ Invoice #120705AZ photos 12/07/05 12/14/05 1 PD 3110130000-6524 62.50 City of Azusa HP 9000 12/28 05A/ P T R A N S A C T I O N S qe 81 WM, DE- 28, 2005, 3:04 HN --req: ------leg: CL JL--loc: BI-TlJ7I�i---jcb: 419083 ##J609----pmg: X20 <1.49> --repot id: 02 Check Nun 0.00 Dix: V95080 SILVA, MM-ENY 017480156856 Lhhifortts & Iawzhy Check Nun: AP00091005 'IUtals: SE CT Check Issue Dates: 120105-121505 Tax: 0.00 Chxg: 0.00 Duty: Check Nan: AP00091002 Tax: 0.00 Chrq: 0.00 Du: 0.00 Dix: Tax: PE ID PE Nave Ir=ice N_uTher Da=ptian Inv hate D -ie Date Div St Acrramt Am art V08288 R A OR., RAUL .120705AZ Invoice #120705AZ photcs 12/07/05 12/14/05 1 PD 8010110000-6524/5048 62.50 Check Mn: AP00091002 'Totals: Tax: 0.00 Chug: 0.00 DuL 0.00 Disc: 0.00 Dist: 0.00 I'm Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 125.00 Twc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 125.00 Tbtal: 125.00 • V00413 SAiSY MINIM 120105 Mileage Remb=-En n 12/01/05 12/19/05 1 PD 2125541000-6240 182.25 Check NLn: AP00091003 'Ibtals: Tax: 0.00 Ch1'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.25 Paid: 182.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.25 `Ibtal: 182.25 SIERRA,a: 10597 •amu is = ■ ,Go ::• :: . _ Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q'rg: 0.00 Dity: 0.00 Dix: Tax: 0.00 Cl'xg: 0.00 Duty: 0.00 Dix: V95080 SILVA, MM-ENY 017480156856 Lhhifortts & Iawzhy Check Nun: AP00091005 'IUtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: Tax: 0.00 Chrq: 0.00 Du: 0.00 Dix: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: V02307 SMN= & FRZL 35402 Check Nm: AP00091006 Totals: Tax: 0.00 �: 11/28/05 12/10/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/05 12/19/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 35402: BRJDU PAPER. aAGS F 11/18/05 12/18/05 1 PD 1025410000-6625 13.64 FD 3240721795-6201 75.59 0.00 LUy�x d: 0.00 • 75.59 Paid: 75.59 75.59 Tbtal: 75.59 FD 1020310000-6563 33.28 0.00 Duty:. 0.00 Dix: 0.00 Dist: 0.00 U'Paid: 0.00 0.00 Lhty: 0.00 Disc: 0.00 Dist: 33.28 Paid: 33.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.28 Total: 33.28 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS paqe 82 4,M, EEC 28, 2005, 3:04 FM --req: =------leg: CL JL,-lcn: BI -TECH ---job: 419083 #J609 ---- prog: CH520 <1.49> --report id: C%3RM02 =: Check NLM S= Check Issue Utes: 120105-121505 Check Nm: AP00091006 PE ID PE Nacre Invoice a rber D--=pticn Inv Date Due bite Div St Account Amamt V00143 517= EMS. Mk =9589 XT: 09589 FOD RR T1LL4IY 11/18/05 12/18/05 1 FD 1020310000-6575 37.10 Check Nun: Tax: AP00091007 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.10 Paid: 37.10 Total: 37.10 37.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02503 TAPIA, RACHEL 10001 R= B/Cl) LIVE UN= 08/31/05 12/19/05 1 PD 3140711920-6235 43.95 20.86 V02503 TAPIR, RACHE[, 2267 REDvB/C3D LIVE LLNJID�T 09/01/05 12/19/05 1 PD 3140711920-6235 V02503 TAPIR, RACHEL 40005 PlMvB/O9 LSVE LLIVCI-BS1�7 09/06/05 12/19/05 1 PD 3140711920-6235 11.98 V02503 TAPIA, RACHEL 50579 REIIB/OD LIVE LI1\K:IM 09/06/05 12/19/05 1 PD 3140711920-6235 53.85 V02503 V02503 TAPIA, RACHEL 643924 TA )IA, RACHEL 6597080169113 REID'2/C3D LIVE LU34 RE vB/C3D LIVE IINaEU 12/05/05 12/19/05 1 09/06/05 12/19/05 1 PD 3140711920-6235 FD 3140711920-6235 77.06 12.83 V02503 7A )IARACHEL 6601010012100 D = I111= 083105 121905 1 PD 3140711920-6235 13.98 V02503 TAPIA, RACHEL 9780040047258 RE /(3 LIVE LL Q 1' 08/31/05 12/19/ 05 1 PD 3140711920-6235 5.65 Check Nun: Tax: AP00091008 Totals: 0.00 C#xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.16 Paid: 240.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.16 Total: 240.16 V03464 THCI"PSKQ CCEM 111805 GEN AII1EN - CCTC)5 SERVICE 11/18/05 12/18/05 1 FD 3340775570-6301 3,459.40 Check Nim: Tax: AP00091009 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,459.40 Paid: 3,459.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,459.40 Total: 3,459.40 V00388 VERIZCIV 112505 Check Nim: AP00091010 Totals: Tax: 0.00 qQ: Tax: 0.00 Chrg: 11/25/05 LCESY PAY PI$.1V6 11/25/05 12/19/05 1 PD 3140711903-6915 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.58 Paid: 90.58 City of Azusa HP 9000 2/28 05A/ P TRANSACTIONS 83 TAM, DEE 28, 2005, 3:04 FM --req: IUM ------leg: GL JL--loc: BI-TFSIi--- job: 419083. V609 ----p )g: CE520 <1.49> --report id: CHPI02 SDI': Check N nn SE= Check Issue Kites: 120105-21505 Check Nunn: AP00091010 PE ID PE Nam Invoioe Nays Dasc pticn Inv Atte Due hate Div St Aco mt ATo nit Tax: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 90.58 'Total: 90.58 V05661 VULCAN MTERIAL 441929 INV 4441929/SCI-KDM MIX AR 11/18/05 2/18/05 1 FD 1055661000-6563 108.28 Check Nims: AP00091011 Totals: • Tax: 0.00 Chxg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 7.79 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Paid: 108.28 Tax: 7.79 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.49 'Total: 108.28 V05478 WVQSIRAII-I PETTY 120105Fi]crs& Vi/01/05 2/2/05 1 FD 1020310000-6515 48.66 TTY 2 i V05478 WEIRMH PE 0105 SLg�les/(l�stcrli&Clea 12/01/05 2/2/05 1 FD 1020310000-6554 39.03 V05478 MISIRATFI FETTY 20105 iess/Cr Wash 2/01/05 2/2/05 1 FD 1020310000-6533 25.91 V05478 VS ZMZATH F= 20105 lies/S tial 2/01/05 2/2/05 1 FD 1020310000-6563 36.14 V05478 MEMAM PETTY 20105 aril Ciel 2/01/05 2/2/05 1 FD 1020310000-6551 30.00 V05478 6 ATH P&TIY 120105 Meet & 2/01/05 2/2/05 1 FD 1020310000-6235 20.00 6.89 V05478 � = 120105 PETTY 20105 Maim & / Vehicle 2/01/05 205 /2/05 1 FD 1020310000-6825 05 1 FD 1020310000-6569 108.49 Check Nun: AP0009102 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.12 Paid: 315.2 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.2 Total: 315.2 V01488 WILLEAN ASSCCIA 06118423 R\TMI= SVr/>CSEMTF 08/31/05 09/30/05 1 FD 5000000615-2719 15,658.81 Check Nims: AP00091013 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,658.81 d: 15,658.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,658.81 Total: 15,658.81 V06179 WIl�ZL WNP= 34221 Check Nun: AP00091014 'Iotals: Tax: 0.00 Chxg: M a -IN 12 RR i850 (ALA 11/18/05 2/18/05 1 M 1045810000-6563 42.47 0.00 Arty: 0.00 Ddsc: 0.00 Dist: 0.00 Lhpaid: 0.00 C7ty of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS P 84 DN[' 28. 2005. 3:04 _ --rel: ------lea: M JLr-lcc: BI-Tfl;li--- lob: 419083 #J609 ---- prog: CE 520 <1.49> --report id: 02 OUN •iT-m-'i5Fi51 SE= Check Issue Dates: 120105-121505 CALIF MNICIPAL 013006 Check Nun: AP00091018 Totals: Tax: Check Nims: AP00091014 Tax: 0.00 (]erg: Tax: 0.00 Ciwg: 0.00 Duty: 0.00 Disc: PE ID PE Nffm Invoice NLirber Descriptio 36.00 Inv Date Due Date Div St Atrr = ATD-nt Tax: 1.98 Chrg: 16.50 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 42.47 Tax: 1.98 Chrg: 16.50 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 42.47 . V00270 AT -OB SERVICES 121305 7598.4712@ 17.19//B4RREL S 12/13/05 12/15/05 1 PD 3640750000=6455 130,617.72 V00270 AMENS SHMCES 121305 6217.359@ 14.65/13IN S�C 12/13/05 12/15/05 1 £D 3640750000-6455 91,084.31 • Check Urn: Tax: AP00091015 Totals: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: SQ: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,702.03 Paid: 221,702.03 Max: 0.00 C]urg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,702.03 Tbtal: 221,702.03 akqHKL aJILER, 101805 • _ •0009 . . 00 . 00 . 00 C . V09325 BRTIO, RICH 008790 Check Urn: AP00091017 Tbtals: Tax: 0.00 Tax: 0.00 Churg. clu-9: V01107 CALIF MNICIPAL 013006 Check Nun: AP00091018 Totals: Tax: 0.00 Chrg: Tax: 0.00 (]erg: Tax: 0.00 Ciwg: V94913 CIPa\EJ, DIME 111605 Statarent Date 10/18/2005 10/18/05 11/18/05 1 PD 1025543000-6625 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlUmaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Tbtal: 36.00 Fees/Ycuth Sports 11/29/05 12/20/05 1 FD 1025410000-4730 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 FMISP/JOE HSU 12/06/05 12/20/05 1 Pf) 3140702921-6235 100.00 • 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: 11/16/05 12/20/05 1 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 35.82 Citv of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS pace 85 WEEF IM 28, 2005, 3:04 FM --req:' ------le]: GL JL--1cc: BI-= --- jcb: 419083 #J609 ---- prog: CE520 <1.49> --report id: CRRM02 =: Check. Nun SFLECf Check Issue Dates: 120105-121505 Check Nun: AP00091019 PE ID PE Nare Inwice Nurber Des=pticn Inv bite Due Late Div St Acc mt Amount V94913 GPGrN, DANE 1995796983 RIIMB/EsL Sly 11/19/05 12/20/05 1 PD 1008000000-6298 115.71 Check Nims: AP00091019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.53 Paid: 151.53 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.53 Total: 151.53 V01502 CUq JLAR 112105 NJV 21,2005: ACCP:0049302 11/21/05 12/20/05 1 PD 4849940000-6915 364.93 Check Nun: AP00091020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 364.93 Paid: 364.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 Total: 364.93 V06998 CCA -UAL 392340 #392340 CSB 11/07/05 12/07/05 1 FD 3240722732-6493 696.00 V06998 CCA -UAL 392340 #392340 E��S21N SAN C70 11/07/05 12/07/05 1 PD 3240722732-6493 535.00 V06998 CSA-VAL 392341 SAN C71M 11/07/05 12/07/05 1 FD 3240722732-6493 293.83 V06998 CLA-VAL 392341 ##392341 392341 SAN GAERIDL Co*M 11/07/05 12/07/05 1 FD 3240722732-6493. 340.00 Check Nun: AP00091021 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 75.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,789.40 Paid: 1,864.83 Tax: 75.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,789.40 Total: 1,864.83 V00175 COLLEY AUIC)(MR 111563 INV #111563/SWTICI-I ASSY # 11/15/05 12/15/05 1 FD 4355667000-6560 11.54 • V00175 OJLLEY AUTO CAR 111585 INV #111585/KIT FCR REPAI 11/16/05 12/16/05 1 PD 4355667000-6560 6.71 Cherk Nun: AP00091022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 1.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 Paid: 18.25 Tic: 1.39 Clu,g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.86 Total: 18.25 V95460 GJVEI\IlIZ 184263 GovenunJ maaaz;ne 11/21/05 12/20/05 1 FD 1030511000-6506 16.00 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS WED, DEC 28, 2005, 3:04 FM --rag: Fa3y GL JL--loc: BI -TECH ---job: 419083 #J609 ---- prog: CH520 <1.49> --report id: Check Nun SEIFXT Check Issue Dates: 120105-121505 Check Nun: AP00091023 PE ID PE Nam Invoice Nurb?r Description Inv Date Due Date Div St P mt ppaq�e 86 CH=02 Check Nun: Tlx: AP00091023 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Total: 16.00 16.00 V08437 GUITE= YESE 005780 REIMS/FIEsm TREE LICaiPIlV 12/06/05 12/20/05 1 PD 1025410000-6625 27.00 • V08437 GUITE Z, YESE 0110 RKlvB/FTEM TREE LIG IIIN 11/30/05 12/20/05 1 FD 1025410000-6625 10.83 V08437 GUITffdZFZ, YESE 120505 REIPNB/FTESPP. TREE LIMYN 12/05/05 12/20/05 1 FD 1025410000-6625 100.00 V09437 GUITERREZ, = 221596 RE M/,FD= TREE LLTagFN 12/05/05 12/20/05 1 PD 1025410000-6625 50.00 V08437 GUITERREZ, YESE 23030 RE 2vB/FIESPA TREE LICi3ITN 12/05/05 12/20/05 1 A9 1025410000-6625 27.00 V08437 GUITERRFZ, YESE 3676 REE /FIESTA TREE LSC4IIIN 11/30/05 12/20/05 1 FD 1025410000-6625 12.00 Check Nun: Tt5x: AP00091024 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.83 Paid: 226.83 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.83 Total: 226.83 V09321 HRMCN, JESSIC 008497 FeestY'mth Sperts 11/29/05 12/20/05 1 FD 1025410000-4730 25.00 Check Nun: Tlx: AP00091025 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00233 HEYV= PACK�M 6006849F} 6006849: 7002AZ[1SALW 11/05/05 12/05/05 1 1 FD 4849942000-6835 FD 4849943000-6835 2,614.22 2,614.22 V00233 �F �' PACK1 M 6006849 INV# 6006849: 7002AZLl4ALW 11/05/05 12/05/05 . Check Nun: Tlx: AP00091026 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.44 Paid: 5,228.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.44 Total: 5,228.44 V01561 Ti4U PEATY CASH, 120505 mEmense 12/05/05 12/15/05 1 PD 2440739085-6625/MFRK 10.00 V01561 HSU PEPPY CASH, 120505 Office 12/05/05 12/15/05 1 FD 3140711903-6530 12.40 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS �P�87 It D, = 28, 2005, 3:04 FM --req: Ca, ------leg: JL--loc: BI-TFSIi---jcb:.419083 AJ609---- prog: a -B20 <1.49>--rEport id: 02 S=: Check Nun SECFFCT Check Issue Lutes: 120105-121505 Check Num: AP00091027 V01561 HSU FEITY CPSH, V01561 HSU Pn'TTi CASH, V01561 FEU PETTY CASH, V01561 FEU PETTY CASH, V01561 HSU PETTY CASH, V01561 HSU PETTY CASH, V01561 HSU PETTY CPS[I, V0156.1 HSU FETIY CA91 V01561 HSU PETTY CASH, Dvoice NuTber 120505 120505 120505 120505 120505 120505 120505 120505 120505 Check Nun: AP00091027 Tbtals: Tax: 0.00 �: Tax: 0.00 chig: V03122 JEEM MEG & SUP 108143 Dascriptim Inv Date We Date Div St Aco a= Pmxmt Fuel. and Oil 12/05/05 12/15/05 1 PD 3140711902-6551 49.00 SLWlies/Special, 12/05/05 12/15/05 1 ID 3140702921-6563 53.20 D es,& Sltscxix'pticns 12/05/05 12/15/05 1 PD 3140702921-6230 8.90 Meetings & ererxxs 12/05/05 12/15/05 1 PD 3140702921-6235 17.25 Office S p�plies 12/05/05 12/15/05 1 FD 3140702921-6530 11.20 Meetings & Omferttx s 12/05/05 12/15/05 1 AD 3140701928-6235 2.45 Fuel arra Oil 12/05/05 12/15/05 1 FD 3340735880-6551 105.04 12%15%05 1 Suy-pliesSure FD 3340735920-6S63 19.39 Special 12ial /05/05 1205 05 1. PD 3340735880-6563 78.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.03 Paid: 367.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.03 Total: 367.03 INV4108143/REPR PIS-C.H. 11/21/05 12/20/05 1 FD 1055666000-6563 Check Nun: AP00091028 Totals: Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: Tic: 3.24 Chrg: 0.00 Arty: 0.00 Disc: Tax: 3.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Dist: 39.23 Paid: 0.00 Dist: 39.23 Total: 05 1 V08924 � SaFCE DISI' S2385152001 CJ=-pSaRCE DIST S2385152001 pvc,2" 0',sched 11%21%05 1205 %20%05 1 V08924 CNE SCZ= DISI' S2385152001 CJ=-PVC,3"X10',sd)ed. 11/21/05 12/20/05 1 Check Nun: AP00091029 'Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Ttlx! 183.67 Tax: 183.67 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: � ., .� �... •au:• .,,.:: is •aaa�� y �i � � : AD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 0.00 TkAid: 2,226.20 Paid: 2,226.20 Total: PD 3240721507-7015 42.47 0.00 42.47 42.47 • 846.73 530.43 1,032.71 0.00 • 2,409.87 2,409.87 iIHUIr, Check Nun: AP00091030 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 city of Azusa HP 9000 WEIr IEC 28, 2005, 3:04 FM 12/28 05A/ P TRANSACTIONS --i-eq: ------ leg: Q, JLr-loc: BI-TE�7�i --- job: 419083 *T609 ---- prog: X20 <1.49> --report id: acfe 88 REP102 SCRP: Clark Nun Check Nun: AP00091032 Tbtals: ca= Check Issue Dates: 120105-121505 Tax: Check Nun: AP00091030 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubl �d: PE ID PE Nacre Invoice MidDer Des pticn Irnr Date Due Date Div St Aommt Anumt Tax: 0.00 Chrg: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 0.00 Dist: 13.00 Tbtal: 13.00 13.00 V09323 SDIVU S, CINDY 005417 Check Nun: AP00091031 Tbtals: Tax: 0.00: Fees/Rec Class/Cier r 0.00 aity:, 0.00 Disc: 0.00 Atty. 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/29/05 12/20/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-4724 15.00 0.00Cyd: 0.00 • 15.00 Paid: 15.00 15.00 Total: 15.00 V00027 SaJIHERN =F0 2034879262120105 12/1/05 16706 E CYPRESS S 12/01/05 12/20/05 1 FD 3240722726-6905 23.18 Check Nun: AP00091032 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubl �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.18 Paid: 23.18 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.18 Total: 23.18 V07151 KU0+= MRP. 4008572 INV:4008572 vAm casn P 11/20/05 12/20/05 1 PD 1020333000-6493 6,866.04 Check Nun: AP00091033 Tbtals: Tdx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,866.04 Paid: 6,866.04 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,866.04 Total: 6,866.04 V09320 YIIMIZIAN, LIIVD 004324 Fees/Rec Class/Ca� 11/28/05 12/20/05 1 PD 1025410000-4724 15.00 • Check Nims: AP00091034 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V03027 APPLE CNE CA4815961 IIW## CA -4815961; S,= EbD 11/09/05 12/09/05 1 PD 1050921000-6399 144.00 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS �I89 YomEEC, 28, 2005, 3:04 FM --req: Cd ------leg: r JL--lcc: BI -TEM --- jcb: 419083 #3609 ---- prcg: CE520 <l.49>--r�rt id: 02 a)RI': Check NLrn SECBS�:I' Check Issue Dates: 120105-121505 PE ID PE Nam Invoice nffber D s=ption Irry Date Due Date Div St Account Click NLM: AP00091035 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00062 AZLFA H* D CAR 083105CD 8/ 29/05 wash / Pkidisel 08/31/05 09/30/05 1 02 -Wash "= 09/30/05 V00062 A7� HPM CAR 093005CD 9/114/05 Car - A.Cawt 0/30/05 1 Check Nurn: AP00091036 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: T: bc 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: Check Nun: AP00091037 Totals: Max: 00 chrq: Tax: 20.1.09 Cl�rg: Tlx: 21.09 Chrg: v--�..-:.. ffind- - �of . ffl 0..00 Duty: 0.00 Disc: 26.11 Duty: 0.00 Disc: 26.11 Duty: 0.00 Disc: 10/27/05 11/27/05 1 11305 O5 1 11/18/05 12/18/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: `o•: 1 0.00 Upas 0.00 144.00 Paid: 144.00 144.00 Total: 144.00 FD 1035620000-6825 13.99 FD 1035620000-6825 19.99 PD 1035630000-6825 7.99 0.00 Cyd: 0.00 41.97 Paid: 41.97 41.97 Total: 41.97 PD 1030511000-6503 23.93 PD 1030511000-6503 118.70 PD 1030511000-6503 160.25 0.00 d: 0.00 255.68 Paid: 302.88 255.68 Total: 302.88 V00759 BAKER & T%YLCR 2015441876 8 Books 11/04/05 12/04/05 1 FD 1030511000-6503 115.75 V00759 RAKER & TA=. 2015477434 3 Books 11/11/05 12/11/05 1 FD 1030511000-6503 28.87 V00759 BAKER & TAYLCR 4005192324 2 Books 10/30/05 11/30/05 1 PD 1030511000-6503 29.05 V00759 BAKER & TAYLCR 4005192325 6 Elks 10/30/05 11/30/05 1 FD 1030511000-6503 75.32 V00759 BAKER & TAYLM 4005206110 21 Books 11/04/05 12/04/05 1 PD 1030511000-6503 287.52 V00759 BAKER & TP1'LCXt 4005208020 Book 11/07/0512/07/05 1 FD 1030511000-6503 11.85 V00759 HAZER & TA= 4005208021 2 Boos 11/07/05 12/07/05 1 FD 1030511000-6503 31.33 V00759 BAKER & TAMR 4005208022 Book 11/07/05 12/07/05 1 PD 1030511000-6503 11.66 V00759 BAKER & TAYLCA2 4005208023 Book 11/07/05 12/07/05 1 PD 1030511000-6503 31.36 V00759 BAKER & MUR 4005222294 62 Books 11/11/05 12/11/05 1 PD 1030511000-6503 482.48 V00759 BAKER & T= 40052228368.43 V00759 BAKER & Tk= 4005222837 317 7Books L/11/BDJ42S 1: 05 1205 12%11%05 1 05 1 FD 1030511000-6503 1030511000-6503 336.68 • • City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS VSD, IEC 28, 2005, 3:04 FM --req: KtY------leg: C3, JL--lcc: BI-=--- SCRT: Check Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00091038 ' PE ID PE Nave Invoice NuTber Das=pticn jcb: 419083 #J609---- prog: CE520 <1.49>--report id: Irnr Late Aye Date Div St Accc umt P90 CEMI02 Ptrrxnit V00759 BAXERR & TAYTIY2 4005238259 9 Books 11/18/05 12/18/05 1 PD 1030511000-6503 120.25 V00759 BAKER & TA= 4005238260 3 Books 11/18/05 12/18/05 1 PD 1030511000-6503 60.79 V00759 BzIM & TAYLOR 4005238261, 1 Basics 11/18/05 12/18/05 1 FD 1030511000-6503 12.96 Check Num: Tax: AP00091038 'Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 129.21 Chrg: 8.81 Euty: 0.00 Disc: 0.00 Dist: 1,566.28 Paid: 1,704.30 Tax: ]29.21 Chrg: B.81 Azty: 0.00 Disc: 0.00 Dist:, 1,566.28 Total: 1,704.30 V00083 EFMART CO. H128383 2 Books 10/24/05 11/24/05 1 FD 1030511000-6503 26.24 V00083 BFT CO. H134903 2 Pcoks 10/26/05 11/26/05 1 PD 1030511000-6503 34.36 V00083 MKT CO. IM7760 Ebok 10/27/05 11/27/05 1 PD 1030511000-6503 20.51 V00083 BART CO. H137761 Book 10/27/05 11/27/05 1 FD 1030511000-6503 15.87 V00083 ER= CO. H1469555 Bek 11/01/05 12/01/05 1 FD 1030511000-6503 15.54 V00083 SFT CO. H149254 Back 11/02/05 12/02/05 1 PD 1030511000-6503 17.09 V00083 B OD. H151918 2 Books 11/03/05 12/03/05 1 FD 1030511000-6503 19.56 V00083 Bid' CO. H166603 2 Backs 11/10/05 12/10/05 1 AD 1030511000-6503 31.17 V00083 BRMAKT CD. H168863 2 Bcokks 11/11/05 12/11/05 1 FD 1030511000-6503 23.19 V00083 EFIK B174013 3 Books 11/15/05 12/15/05 1 PD 1030511000-6503 37.28 V00083 .'OD. ER= CO. H179646 Back 11/17/05 12/17/05 1 PD 1030511000-6503 15.30 V00083 BREART CO. HI82508 Dcak 11/18/05 12/18/05 1 FD 1030511000-6503 16.49 Check Nun: AP00091039 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: jDa 0.00 Tax: 20.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.82 Paid: 272.60 Max: 20.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.82 'Total: 272.60 V06793 ER= CD. 6DD494 Lihkary 1 /26/05 FD 1030511000-6530 76.77 • V06793 BART CD. Cm3it Ment15276 forSi�et xned 10/26/05 1005 1 AD 1030511000-6530 -205 Check Nun: Tax: AP00091040 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 Tax: 21.71 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 263.11 Paid: 284.82 Tax: 21.71 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 263.11 'Total: 284.82 City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS Page 91 YID, DEC 28, 2005, 3:04 R9 --req: ------leg: M JL,-loc: BI-TD:I-I --- job: 419083 #J609 ----prod: X20 <1.49> --report id: CH=02 Sid : Check Nun SECDri' aleck Issue Kites: 120105-121505 Check Nun: AP00091041 FE ID FE Nave Invoice Thurber Description Inv Date Due Date Div st Acoas:t krount V07549 Elifornia Sam 49442 TOWELS-ndti fold haul to 10/01/05 11/27/05 1 PD 1000000000-1601 5,520.75 Check Nun: AP00091041 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi ud: 0.00 Tax: 420.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Paid: 5,520.75 Tax: 420.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Total: 5,520.75 • V03739 Clavn TIY ACTIO 120105 inv period 12/1-12/31/05 12/01/05 12/15/05 1 ID 1050921000-6736 572.50 Clerk Nun: AP00091042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: hr 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 lbtal: 572.50 V08592 all66Y 3vALL CL 1598 Inv.#1598/Date 11-1-05 va 11/01/05 12/01/05 1 FD 1035630000-6493 200.00 Check Nun: AP00091043 Tbtals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbbtal: 200.00 V03992 DIaRK12U, IESLS 121205 MRFTrnT,R/JAN-SEPI2005 12/12/05 12/20/05 1 PD 1050921000-6405 175.00 Check Nun: AP00091044 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 040:0 3a\I I� Al! CE Eva2473 040:0 a•• •TZ AUIO CE =473 • - •0009 0 00 • INV #12467/SAFETY CTC VEH 11/15/05 12/15/05 1 PD 4355667000-6493 41.75 1122473/SFIY CK-REPR P 11/17/05 12/17/05 1 M 4355667000-6560 355667000-6493 193.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 12/28 OS A/ P TRANSACTIONS aqe 92 WID, ITEC 28, 2005, 3:04 FM --req: ------leg: C3, JL--loc: BI-'IFZH --- jab: 419083 #J609 ---- pro3: CFI520 <1.49>--i�epZ)rt id: CRT02 9�1P: Clerk Nun SELECT Check Issue Dates: 120105-121505 Check Nun: AP00091045 PE ID PE kbne Invoice Mir er Ikscxiption Tiw Date Dae Date Div St Aoaxnt AmOLrit Max: 7.12 Chrg: 181.75 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 316.87 Max: 7.12 Clmeg: 181.75 Dity: 0.00 Disc: 0.00 Dist: 128.00 Thtal: 316.87 V02609 MARSHALL CAVEND R708016 Prehistoric World Set ((5 10/06/05 11/06/05 1 PD 1030511000-6503 237.61 t of the 1 1030511000 6503 116.59 VV002609 I"PMR� C�AVII R714354 Ma All AAramd (6rVols) 11/14/05 12/14/05 PFD Ch --k Nun: AP00091046 'Ibtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 38.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.33 Paid: 505.89 Tax: 38.56 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.33 Tbtal: 505.89 V00353 A7RT,TC EMPLOYEE 12053 EMP RET HUY&N(X PR25/05 12/15/05 12/15/05 1 FD 1000000000-3070 737.83 V00353 PUBLIC EMPLOYEE 12053 EMP RET 9JYPAC'K PR25/05 12/15/05 12/15/05 1 PD 8000000000-3070 29.32 V00353 PUBLIC EMPL= 12053 Pers Payable 12/15/05 12/15/05 1 Pfl 1000000000-2728 132,619.72 V00353 PUBLIC EMPLOYEE: 12053 Foss Payable 12/15/05 12/15/05 1 PD 1500000000-2728 2,262.30 V00353 PUBLIC EMPLOYEE 12053 Fars Payable ul 5/05 12/15/05 1 FD 1700000000-2728 1,031.33 V00353 PUBLIC EMPLOYEE 12053 Fers Payable 12/15/05 12/15/05 1 FD 1800000000-2728 524.63 V00353 FUKIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 2100000000-2728 508.78 V00353 PU3LIC EMPLOYEE 12053 Fens Payable 12/15/05 12/15/05 1 PD 2400000000-2728 550.79 V00353. AJFSLIC EMPLOYEE 12053Fens Payable 12/15/05 12/15/05 1 PD 2800000000-2728 325.82 V00353 F=C EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 3100000000-2728 11,156.64 V00353 R=C EMPLOYEE 12053 Fers Payable 12/15/05 12/15/05 1 PD 3200000000-2728 9,872.22 V00353 FUBT_IC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 PD 3300000000-2728 12,595.96 V00353 R=C EMPLOYEE 12053 Fern Payable 12/15/05 12/15/05 1 FD 3400000000-2728 2,087.95 V00353 PUBLIC EMPLOYEE 12053Pers Payable 12/15/05 12/15/05 1 AD 4200000000-2728 356.25 V00353 PUBLIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 4300000000-2728 429.77 V00353 PUBLIC EMPLOYEE 12053 Pers Payable 12/15/05 12/15/05 1 FD 4800000000-2728 4,967.60 V00353 PUBLIC EMPLOYEE: 12053 Fexs pile 12/15/05 12/15/05 1 PD 8000000000-2728 2,609.65 V00353 FUBLIC EMPLOYEE 12053 DERS/W-H Frm Fhployee 12/15/05 12/15/05 1 FD 1000000000-3070 54.41 V00353 FU1IC EMPLOYEE 12053 AAT- M. SE 12/15/05 12/15/05 1 FD 1020310000-6101 -1,279.55 V00353 PUBLIC EMPLOYEE 12053 AAT- M.WISE 12/15/05 12/15/05 1 PD 1020310000-6105 -5,204.28 Check NLn: AP00097699 'Mals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 176,237.14 Paid: 176,237.14 • City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS Pie 93 WEIF DEC 28, 2005, 3:04 W --req: ------leg: Q, JLr-loc: BI -=---job: 419083 V609 ---- pxoq g: CUB20 <1.49>--xcrt id: C'IO2 =: Check Num SE[FS.T Check Issue Dates: 120105-121505 Check Nurn: AP00097699 PE ID PE Narre Invoice Nurrber Description Lw Date Dae Date Div St Account Psrount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176,237.14 Total: 176,237.14 100027 MrVW-A 11WEV 8264 CheckNurn:.0009 700 Totals: • 00 C • iS!� 00 • IRADEPEESSICN - CCI05 INV8 11/22/05 11/22/05 1 FD 3340785650-6493 18,802.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 'Total: 18,802.24 V00426 LbPS 121405 COAL POSIAM AQCr. 11 12/14/05 12/14/05 1 V00426 LEPS 121405 NUISANCE ACCT. 11/07/05 12/14/05 12/14/05 1 Check Noun: AP00097701 Tbtals: qbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 I^RG,LS FaMD BAN 14915100111505 NARF CERIS 12/14/05 12/14/05 1 Check Nim: AP00097702 Tbtals: FD 1015210000-6518 4,150.00 PD 1035643000-6518 850.00 0.00 Cyd: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Total: 5,000.00 PD 3200000000-1183 122,988.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74 V00355 A. EA PAYFELL . ., V00355 S PA= • 00 .SA PA • A 11f • - •0009 Totals: 00 C . 0 • 0.00 • Tates FPbayl�/.bK d/Fed 12/12/05 12/12/05 1 PD 1000000000-3001 Taxes Pbl/W a7he1��/sate 112%12%05 12%112%05 1 PD 1000000000 3005 Wells F� Payroll 12/12/05 12/12/05 1 PD 0000000000-1115 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12�d 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total 35.22 26.28 1.99 -63.49 • • City of Azusa HP 9000 2/28 05 A / P TRANSACTIONS �L9`} WED, MC 28, 2005, 3:04 FM --req: ------leg: CL JL,-loc: BI-TaM --- job: 419083 V609 ----Frog: CI 520 <1.49>--i�xt id: 02 SMT: Check Ahun SE= Check Issue Dates: 20105-21505 Che k Num: AP00097703 PE ID PE Nam DTvoioe Nurber Description Inv Date Due Date Div St Ac=x t An=t V0128 IIMPL0)T4HTf I1FVE PR2305 Taxes Pbl/Withheld/Sate 2/2/05 2/2/05 1 PD 1000000000-3005 200.76 VV001128 DEVE PR2405 Taxes Pbl//wjtthhl�r dd//Sate 2%2%05 2/2/05 1 PD FD 1000000000-3005 26.58 CheckNurn: AP00097704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT81 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.52 Paid: 368.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.52 Total: 368.52 V96815 WELLS FAFM BAN PR2305 Taxes Pbl/Withheld/Fed 12/12/05 2/2/05 1 PD 1000000000-3001 649.82 V96815 WELLS FARM BAN PR2305 Taxes Payable/FICA 2/2/05 2/2/05 1 PD 1000000000-3003 113.52 V96815 WELLS F�3J BAN PR2305 Taxes Payable//FICA 2/12/05 2/2/05 1 FD 1000000000-3003 485.42 V96815 WELLS F� BAN PR2405 Tcs Pbl/Witt�-eld/Fed 2/2/05 2/2/05 1 PD 1000000000-3001 446.03 FC VV996815 WELLS FAFM BAN FR2405 Taxes PayablWMLS FARM EM PR2405 TC e///FTCCA 2FICA /2/05 205 /2/05 1 FD 1000000000-300PD 3 384.34 Check Nun: AP00097705 Totals: Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 - [h�ra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.01 Paid: 2,169.01 Tax: 0:00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,169.01 Tbtal: 2,169.01 V01076 OaRPL FCXER LLC 116636 CAPACITY & RNF - 0CIO 5 11/10/05 11/10/05 1 PD 3340775550-6590 784.00 Check Nun: AP00097706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIU:)ald: 0.00 Tax: 0.Ci00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.00 Paid: 784.00 • Tax: 0.00 7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.00 Total: 784.00 V02428 SaM ERN CA= 9=05 CP.PA.CITY & any - HT20 2/01/05 2/01/05 1 PD 3340775550-6590 8,638.30 Check Nutt: AP00097707 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 City of Azusa HP 9000 12/28/05 A/ P TRANSACTIONS e 95 NM, IEC 28, 2005, 3:04 AN --req: ------leg: M JL--loc: BI-'IIIgi--- job: 419083 #•7609 ---- pxa3: CH520 <1.49> --report id: 02 SORI: Check NLM SELFS"I' Check Issue Dates: 120105-121505 Check Urn: AP00097707 PE ID PE Dane Invoice Umber Das=pticn Inv Date Dae Date Div St Ac=mt Amamt 1 • •r1 ia; W • 1 Check Urn: AP00097708 T-tals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 9: CAPACPIY & II= - =0 12/01/05 12/01/05 1 PD 3340775550-6590 890,951.00 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 890,951.00 0.00 Dist: 890,951.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I Total:20 890,951.•• 68,557.63 1,364.07 664.19 323.21 382.17 670.05 281.63 9,741.32 10,970.65 11,073.46 1,302.21 3,375.34 242.26 4,557.83 2,131.31 11,427.76 387.22 181.72 130.54 118.14 109.30 62.06 1,967.94 1,845.82 1,911.60 356.40 860.64 454.68 n L i L J 11 •� V• .. �.• r. 1 11 •� �• •• IN 1 CAPACPIY & II= - =0 12/01/05 12/01/05 1 PD 3340775550-6590 890,951.00 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 890,951.00 0.00 Dist: 890,951.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I Total:20 890,951.•• 68,557.63 1,364.07 664.19 323.21 382.17 670.05 281.63 9,741.32 10,970.65 11,073.46 1,302.21 3,375.34 242.26 4,557.83 2,131.31 11,427.76 387.22 181.72 130.54 118.14 109.30 62.06 1,967.94 1,845.82 1,911.60 356.40 860.64 454.68 n L i L J City of Azusa HP 9000 12/28 05 A/ P TRANSACTIONS P�eI96 ➢M, DEC 28, 2005, 3:04 FM --req: ------leg: GL JL--loc: BI -=---job: 419083 #J609 ---- prog: X20 <1.49> --report id: SET 02 C•:d baa �i iu Check Issue Dates: 120105-121505 Check Nina: AP00097709 PE ID PE Name Dwoioe Mxrber Descripticn Inv Date Due Date Div St Aarxmt 12/08/05 1 FD 1000000000-3005 1.2ZO8O5 I FD 1500000000-3005 12%08%05 1 PD 1700000000-3005 12/08/05 1 PD 1800000000-3005 12OB05 1 FD 2100000000-3005 12%08%05 1 FD 2400000000-3005 12/08/05 1 PD 2800000000-3005 11 `� L• •` i• • •• 1 _ tw •. 12%08%05 1 3200000000-300505 1 FD 3300000000-3005 12%05 08%05 1 FD 3400000000-3005 1 PD 4200000000-3005 12%05 08%05 1 FD 4300000000-3005 12/08/05 1 FD 4800000000-3005 1 0000000000-1115 12%08%05 PSD Inv Date Due Date Div St Aarxmt 12/08/05 1 FD 1000000000-3005 1.2ZO8O5 I FD 1500000000-3005 12%08%05 1 PD 1700000000-3005 12/08/05 1 PD 1800000000-3005 12OB05 1 FD 2100000000-3005 12%08%05 1 FD 2400000000-3005 12/08/05 1 PD 2800000000-3005 FD FD 3100000000-30 12%08%05 1 3200000000-300505 1 FD 3300000000-3005 12%05 08%05 1 FD 3400000000-3005 1 PD 4200000000-3005 12%05 08%05 1 FD 4300000000-3005 12/08/05 1 FD 4800000000-3005 1 0000000000-1115 12%08%05 PSD Amt= 23,906.02 340.88 167.94 51.68 131.97 211.86 99.06 3,168.50 3,611.84 3,559.82 412.26 1,084.87 64.15 1,565.56 655.79 -174,483.35 Check Nims: AP00097709 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 12%07/05 120705 FD 07%05 12%07%05 1 PD 12/07/05 12/07/05 1 FD 12%07%05 12%07%05 1 PPD 12%07%05 12%07%05 1 FD 12%07%05 12%07%05 1 FD 12%07%0512%07%05 1 PFD 12%07%05 12%07%05 1 FD 122%07%05 1205 12%07%05 1 PD 05 1 PD 1000000000-3051 1500000000-3051 1700000000-3051 61,091.24 2,467.55 992.99 287.7s 132.65 9,484.63 8,565.66 7,304.73 2,704.08 720.67 766.43 2,030.17 2,239.16 2,541.98 575.50 • r1 U A v V Co CNO kDM ri)m z� 0� H$ Fri U� i �x � �PPPi z� ao F� a� ad rl i ori 0 0 rn p�0 0 N LD N 0 Nn ri LP O O 4I r rn 0 0 I I 0 0 OM�mCVM'WcO�rw-IOMOr-�r-Nd�'rte-Irk--I LL()L lr ,v Wr-cogzr HNOOcIr- MSN co Ncl fNN NN1010r ri010 D10 WNODIW WCO D1 OlN 010 NO\O\O\1T00 d+lfl�Lf1016�Lf101D1�D�1N Ol0 d�LflD�M d�HHCO NN NNNNNNNN NNNN mMMMMMMMM ��MtM MM rM, MMM MM MfM�I rrrrrrrrrrrrro����,iT-.ricer-f ,-{ NNNNNNNNNNNNN M1D lD l0LDtfl SIO ID LD �tO ID tfl���IO IOlDlD 1010�� 0000000000000000000000000000000000000 00 00000000 0000000000000000000000000 000\M 00 0000000000000000\OOOOOOOLDO0000000 OOrfi 00000000000000r %7SZS IOOOr03lHLf NH,-i1000Moriri1-N 0000000000000010 d�d� r-OWOIDDOONI LI r-y�omIoco ,;, RDr-m 0000000 000 o00o1D 00000000000000 Ln L71 L()O CO L(101110000 111 Olfllfl IfILII ((Ln�77 Ln Olfl 000r-0m0ONm�000000000r�i080t�')OOOMOOOOOOOriO NL�I7 r-i�-i ri ri NcH'1MMM�d�d�[O rlri ri riM ri rl rl �'rlr-IriM rl rl rl rl rl rlri rlNr-iM �rll -------------------- 9AAAAAAAWM 9 _. _. _. _. _. _. _. _. _. _. _. .. .. .. .. .. .. .. .. .. ...... 00000000000000000000000000000000000000 o0000000000000000000000000000000000000 OOOOO00000000000000000000000000000000o NN NNNN N NNNN N NN NNNN NNNNNNNN NNNN NNNNNN NN NN NNNN N NNNN N NN NNNN NNNNNNNN NNNN NNNNN N NN ry0ry X�077 �07(0�7(0N�(0N�(0N�7(0N�7(0N�7(0N�7(0N�7(N0�7ry0ry(0(��77(0(��77(0(��77 ry0ry ry0ry �0N]�0N7 N0N XN07 X07 X0N7 �0N7(0N�(0N�(0N�7 (0N�7 ry0ry (0(��77 (0N�7 (000ry0(�7 '-I rl ri rl rl rl r -I r -I. --I r -I r -I r -I r -I r -I r -I r -I ri ri ri rl fi ri r -I ri rl r� ri r� r -I r -I r-1 ri rl.--I rl rl ri rl 00(flooc1 OOOOOOLf111 OOO NOOO(OOOLnO0N0000000In 00 000000 0000 000000 O 00000 000000000000 00 00 000000 0000 00N00000 N00000 0000000000 N00 00 00 RMO 000000000000000000000000000�0000�O00000 mm mmm m mmLnm mmmmLf mLf1 NL11L111f)Lf)Ln Ln lIlLn LP In <n NLn Ln to lP tommm rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr City of Azusa HP 9000 12/28 05A/ P TRANSACTIONS �98 VM, EEC 28, 2005, 3:04 FM --req: ------leg: GL JL--lcc: BI -TAH --- Jcb: 419083 #J609 ----ping: CE 520 <1.49> --art id: 02 SORT: Check ILzn SE= Check Issue Dates: 120105-121505 Check NLrn: AP00097711 PE ID PE Nam Irnoice Nimber Des=pticn Inv Fite Dae Date Div St AcccLmt Aircuit V02675 SIAAZE OF CP.LIFO E2005120226000 Retiree Health PrencLun Re 12/07/05 12/07/05 1 PD 1755521120-6133 20.06 Check Nun: AP00097711 Totals: Tax: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 i��a�d: 0.00 Max: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 105,801.85 Paid: 105,801.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,801.85 Total: 105,801.85 LJ V00353 PUBLIC EMPLOYEE 11054 V00353 SIC EMPLOYEE 11054 V00353 F=C EMPLOYEE 11054 V00353 PUBLIC EMPLOYYEE 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 =C EMPLOYEE 11054 V00353 =C EMP (S= 11054 V00353 AIDLIC FPPIC7YEE 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 PUBLIC 2VT- C7YRR 11054 V00353 PLEUC EMPLOYEE 11054 V00353 RJffiIC EMPLOYEE 11054 V00353 N1PT,TC FMWCNFP: 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 PUBLIC EMPLOYEE 11054 V00353 P[ RT IC EMPLOYEE 11054 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'t 737.83 29.32 156,941.15 2,379.23 1,062.51 593.08 522.45 550.79 325.80 11,398.44 9,869.99 12,621.42 2,087.95 407.01 429.77 4,682.74 2,609.65 54.41 Check Nims: Tax: AP00097712 Totals: 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: 207,303.54 Paid: 207,303.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207,303.54 Total: 207,303.54 V03336 ARID FUBLIC PP0071791000 CAPACITY & a\= - CX.TO5 11/09/05 11/09/05 1 PD 3340775550-6590 102,006.04 Check NLrn: Tbx: AP00097713 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,006.04 Paid: 102,006.04 City of Azusa HP 9000 12/28/05__ WED, DEC 28, 2005, 3:04 rM --req: 9OFd': Check Nan SEIFDP Check Issue Dates: 120105-121505 Check NLrn: AP00O97713 A/P TRANSACTIONS �99 leg: GL JL--loc: BI -TEM ---job: 419083 #J609 ---- pro3: X20 <1.49>--rnpart id: 02 PE ID FE Natte Lmice Nurter Des=pticn TRANMSSICN Inv Date Dae Date Div St Aco n Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,006.04 Total: V97136 =FCRUA IME 39388 S= & DISPATC>-I - SEP05 11/23/05 11/23/05 1 PD 3340785560-6493 Check N.an: AP00097714 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tbx: 0.00 Cling: 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: 22,729.86 d: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,729.86 Total: V97136 CALSFCRNIA = 39353 TRANMSSICN - SEP05 PIC) 11/23/05 11/23/05 1 Check NIEn: AP0O097715 Totals: Total: 1,179.69 PD 1090000000-6133 Tlx: 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: V07782 MALES, OKS ASA CR 023544777013 BO 11/16/05 11/30/05 1 V07782 MMLIESAISA CR 111605 05 1 V07782 MORALES, AI\Y1 CR PPSY4O07100463 ICN/FALL 2005 11%16%05 11S /30/05 1 Check Noun: EP0O000731 Totals: Ttx: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TO0::' •1!1 f1•rryl i 113005 Check Urn: EP00000732 Totals: 00• . 00 • 00 Chrg: NffDIM4TEMER 2005 11/30/05 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 Am=t 102,006.04 22,729.86 0.00 22,729.86 22,729.86 PD 3340785650-6493 500.00 0.00 Uq)ai : 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 4849941000-6215 73.59 AD 4849941000-6215 139.10 FD 4849941000-6215 967.00 0.00'k�u d: 0.00 1,179.69 Paid: 1,179.69 1,179.69 Total: 1,179.69 PD 1090000000-6133 172.58 0.00 d: 0.00 172.58 d: 172.58 172.58 Total: 172.58 V01913 AVILA, RALPH 113005 =CSL/EEC942FR 2005 11/30/05 12/01/05 1 FD 1090000000-6133 239.35 • City of Azusa HP 9000 12/28/05 N7EDF IAC 28, 2005, 3:04 FM --xa3: RTJBY- =: Check N.an S= Check Issue Antes: 120105-121505 Check Nan: EP00000733 PE ID PE Nacre Invoice N Ther A/P TRANSACTIONS Ppa��100 --leg: GL JL--loc: BI-TKH--- jcb: 419083 W609 ---- pxog: CE520 <1.49> --repot id: CgfftETI02 Description Isar Date Due Date Div St Acccurt Am nit Check Nan: EP00000733 Totals: Check N.an: EP00000735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: T$x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01838 BLPNICN, VICICR 113005 MEDICAL/MaMaiR 2005 Check Nan: EP00000734 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05836 PS2P.DIEY, PHYLLS 113005 Check N.an: EP00000735 Totals: Tax: 0.00 Churg: V00794 BRCE)ERICK,CH 0 0 • - EP00000736 Totals: 00 00 . 00 c . V02103 Gam=, AU:PEY 113005 Check Nan: EP00000737 Totals: Tax: 0 00 Teat: 0.00 �: mw r 1FAs,ara 1.-D m 0.00 Dist 0.00 Dist 0.00 Dist 11/30/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/05 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: =IC24LVEBZEMBER 2005 11/30/05 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 190 wMan MD. 11 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/30/05 12/01/05 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 d: 0.00 239.35 d: 239.35 239.35 Total: 239.35 PD 1090000000-6133 239.35 • 0.00 d: 0.00 239.35 d: 239.35 239.35 Total: 239.35 PD 1090000000-6133 240.92 0.00 Cyd: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 PD 1090000000-6133 528.56 0.00 Cid: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 FD 1090000000-6133 240.92 0.00 d: 0.00 240.92 d: 240.92 240.92 Total: 240.92 City of Azusa HP 9000 12/28/05 A / P . TRANSACTIONS Page VM, MC 28, 2005, 3:04 FM --req: -- ----leg: M JL--loc: BI-TFxli--- job: 419083 #J609 ---- prog: CUB20 <1.49>--repmt id: CH=02 93FZI : Check N rn 0.00 Clog: SEIFZT Check Issue Dates: 120105-121505 Check N rn: EP00000737 PE ID PE Nmle Lmioe Mirber D=- pticn 7rn Date Due Date Div St Ac== krcunt V02379 CC1vFICN, Fr -N 113005 KOICAL/L® EvEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 295.71 Check Nun: EP00000738 Totals: Tac: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00:9. C[ •CM G ,• M005 • - ••0000 00•• 0.00 • 00 c . V01915 E9CMO, AREIR 113005 Check Nun: EP00000740 Totals: Tax: 0.00 �9: Tax: 0.00 �: V97043 IDZZYSZYN, %D 113005 CheckNum: EP00000741 Tbtals: Tax: 0.00 �: Tax: 0.00 Clog: V01314 LLTIAD-N, 111%M 113005 • EP00000742 00 . 00 . MEDICAL/OBER 2005 11/30/05 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 hist: MEDICAL/L&ZEvEM 2005 11/30/05 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 MN=/D92RvEM 2005 11/30/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N®IC2WZB29vffi2 2005 11/30/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • 295.71 Paid: 295.71 295.71 'Ibtal: 295.71 PD 1090000000-6133 528.56 0.00 Cyd: 0.00 528.56 Paid: 528.56 528.56 Total: 528.56 FD 1090000000-6133 240.92 0.00 d: 0.00 240.92 d: 240.92 240.92 Total: 240.92 FD 4190000000-6133 567.27 0.00 Cyd: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 FD 1090000000-6133 295.72 0.00IDaid: 0.00 295.72 d: 295.72 City of Azusa HP 9000 12/28 05 A/ P T R A N S A C T I O N S ace 102 i]E15 DEE 28, 2005, 3:04 FM --�: ------leg: GL JL--loc: BI-'ID�i--- job: 419083 #J609----pmg: C%1520 <1.49>--re}ort id: Pace 9DF2I : Check NLrn SE= Click Issue Dates: 120105-121505 Check NLrn: EP00000742 PE ID PE Ibne Drvoice Nrnber D=s=pticn Inv Date Due hate Div St Account PRIon7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 V03317 Mme, YANUEL 113005 Check NLrn: EP00000743 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 �: • - :•0000: Totals: i 00 •r. i00• . 00 • V08241 =Z, muna 113005 Check Nisn: EP00000745 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01443 FEMMA JR, ILU 113005 Check Nun: EP00000746 Totals: Tax: 0.00 Tax: 0.00 Cjrg: V02516 Fl -=PS, RANDY 113005 Check Noun: EP00000747 Tbtals: 4 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/30/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/05 12/01/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: u1Do Yd 81160 :9: of 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1D9 vp Fj x 0 0 0 a 1.10• 1 t 11/30/05 12/01/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/05 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: MEDICAL/DEMO R 2005 11/30/05 12/01/05 1 AD 1090000000-6133 239.35 0.00 uv)a1d: 0.00 '10 239.35 Paid: 239.35 239.35 Total: 239.35 AD 1090000000-6133 240.92 0.00 ujDar d: 0.00 240.92 Paid: 240.92 240.92 Total: 240.92 FD 1090000000-6133 239.35 0.00 d: 0.00 239.35 Paid: 239.35 239.35 Total: 239.35 FD 1090000000-6133 528.56 0.00 Ultal 0.00 • 528.56 Paid: 528.56 528.56 Total: 528.56 PD 1090000000-6133 239.35 City of Azusa HP 9000 12/28 05 A/ P T R A N S A C T I O N S Ppia�ee 103 4M, DES 28, 2005, 3:04 FM --seq: ------leg: CL JL--loc: BI-TEr1i---job: 419083 W609----pirog: Q�20 <1.49>--report id: CdIl�PI02 Check Nun SEEFS.7' Check Issue Elites: 120105-121505 Check Nims: EP00000747 PE ID PE Narre Invoice Niurber Da=ption Irry Date Aae Date Div St Account Anrunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35 V01103 RVN, MNIEL J. 113005 MEDICAL/LBMvEER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 354.29 • Check Num: EP00000748 Totals: Tax: 0.00 aig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.29 Paid: 354.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Tbtal: 354.29 V02106 qv=, SUM L 113005 MEDIaE/EBMvBER 2005 11/30/05 12/01/05 1 PD 1090000000-6133 295.72 Chg k Nun: EP00000749 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72 \702138 4EU-M RF'r+', LARK 113005 AM=/EE2Rv98ER 2005 11/30/05 12/01/05 1 PD 4190000000-6133 591.38 Check Nun: EP00000750 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.38 Total: 591.38 • V04048 EA=, LUPE 2550/0501025 PR425/05 12/08/05 12/08/05 1 FD 1000000000-3099 415.38 Check Nun: EP00000751 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lukpaad: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tbx: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 'Total: 415.38 City of Azusa HP 9000 12/28 OSA/ P TRANSACTIONS P 104 WED, IM 28, 2005, 3:04 FM --req: ------leg: G, JL--loc: BI-'ID:H--- job: 419083 W609 Check Q1520 <1.49> --ext id: Q1ftEIT02 9Dfd : Check Nian SE= Check Issue Dates: 120105-121505 Check Nims: EP00000751 PE ID PE 11bm IlZvoice N crier Descripticn Irnr Date Lie Date Div St Aoaamt Amamt GRAND TOTALS Max: 9,114.85: Tax: 9,114.85 Chzg: 0.00 Duty: 0.00 Disc: 1,674.30 Duty: 0.00 Disc: 1,674.30 Duty: 0.00 Disc: 0.00 Dist: 0.00iVd: 0.00 Dist: 3140,887.97 Paid: 0.00 Dist: 3140,887.97 Total: Reversed: 0.00 ' 3151,677.12 3151,677.12 1,407.09 •