Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 06-C123
i WARRANT REGISTER #5 WARRANTS DATED 11/01/06 THRU 11/15/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C123 COUNCIL MEETING OF 12/04/06 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 $-183,432.97 10 General Fund 544,555.46 12 Gas Tax 14,637.18 15 Transportation/Proposition A Fund 11,888.68 17 Transportation/Proposition C Fund 12,640.66 18 Community Development Block Grand Fund 3,223.66 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,091.40 22 Capital Projects Fund 0.00 24 Public Benefit Program 4,564.11 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,689.75 28 State Grants & Seizures 1,385.45 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 80,134.41 32 Water Find 449,484.59 33 Light Fund 1,329,060.84 34 Sewer Fund 16,312.26 36 Refuse Contract 239,432.62 41 Employee Benefits 0.00 42 Self Insurance Fund 70,198.86 43 Central Services Fund 2,040.29 46 Equipment Replacement Fund 0.00 48 IT Services Fund 76,521.05 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 55,156.42 Total $2,735,584.72 City funds total does not include CRA funds. 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 4'h day of December, 2006. MAYOR I hereby certify that the foregoing resolution no. 06-C123, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 46' day of December, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT:,- COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 102692 —103066 990134 —990142 001042— 001047 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 11/29 06 A/ P TRANSACTIONS 'vM, ------ leg: GL JL--loc: BI-=--- jcb: 480613 #J2533---pxo�: Q1520 <1.49>--report id: 1 P 02 NJV 29, 2006, 2:14 FM --req: gJKI: Check Nunn SEDT Check Issue Dates: 110106-111506 Check Num: AP00102692 FE ID PE Nacre Invoice Nurrter Des=pticn Inv Date Dae Date Div St Acoa= Amount ABEL AUIO 9r 2020099302 Deposits/axoXrer 10/18/06 11/02/06 1 PD 3100000000-3101 75.27 U80052 Check Nurn: Tax: AP00102692 Totals: 0 00 Q�a: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: Dd: 0.00 75.2? Tax: 0.0o Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dl �: 0.00 Dist: ?5.27 75.27 Total: 75.27 Tax: U99999 AMA, J(AN 90587004 DEP3sits/C1M9 rex 10/18/06 11/01/06 1 PD 3100000000-3101 141.81 check Noun: AP00102693 Totals;0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 141.81 Paid: 0.00 141.81 TTax: 0.00 Churg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.81 Total: 141.81 Tax: U80040 x4va 5, WE LIAM 180095001 Deposits/OmSL FY 10/18/06 11/02/06 1 PD 3100000000-3101 53.67 Check Nan: Tax; AP00102694 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 53.67 d: 0.00 53.67 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.67 Total: 53.67 Tax: U80011 X\IRADE, PrEW 120455001 Fits/Ckazs= 10/18/06 11/02/06 1 PD 3100000000-3101 14.78 Check Nrmz: T�X: AP00102695 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td: 0.00 14.78 T�X: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.78 Paid: 14.78 'Total: 14.78 Tax: U80060 AFoLugRIO, SEL 2110171301 Deposits/Omer 10/18/06 11/01/06 1 FD 3100000000-3101 14.60 Check Nan: AP00102696 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Paid: 0.00 14.60 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.60 14.60 Total: 14.60 Tax: 0.00 Chrg: 0 • City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS P 2 PW, NJV 29, 2006, 2:14 FM --req: = ------leg: GL JL--loc: BI -TD I---jcb: 480613 #J2533 ---prong: CH520 <1.49> --report id: CHRM02 SRT: Check Nmr SE= Check Issue Dates: 110106-111506 Check Nan: AP00102696 PE ID PE Narre Irmice Narber IDa=pticn Inv Date Due late Div St Acco mt Annunt U8001 AROOAW, LB= 130659004 DepSits/Oslsurer Check Nan: AP00102697 Totals: U�yd: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tax: 0.00 3 --. 0.00 Duty: 0.00 Disc: Tax: 0.00 (hzg: 0.00 Duty: 0.00 Disc: U80061 8AREA, VADF--` 2130056301 kits/Oxo= Check Nan: AP00102698 Totals: 'Total: 4.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl>rg: 0.00 Arty: 0.00 Disc: U80023 BLAKEY, FAVID 150899007 Dspcsits/OxlsuTer Check Nan: AP00102699 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: U99993 EMANCFR, S= 60092300 D--pcsits/Oros u= Check Nun: AP00102700 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: U80015 HREM R, = 131048003 Depxsits/Oxlsurer Check Nun: AP00102701 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: AD 3100000000-3101 0.00 88.00 0.00 U�yd: 0.00 88.00 Paid: 88.00 88.00 Total: 88.00 PD 3100000000-3101 4.70 0.00 ih� d: 0.00 4.70 Paid: 4.70 4.70 'Total: 4.70 PD 3100000000-3101 127.30 0.00i� d: 0.00 127.30 Paid: 127.30 127.30 Total: 127.30 FD 3100000000-3101 17.29 PJ 0.00 Uxaid: 0.00 e 17.29 Paid: 17.29 17.29 Total: 17.29 FD 3100000000-3101 13.72 0.00 Unpaid: 0.00 City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS V,W, NW 29, 2006, 2:14 FM --req: ------leg: GL JLr-loc: BI -=---job: 480613 W2533 ---Frog: CH520 <1.49> --repot id: SDFd : Check Nun SU= Check Issue Dates: 110106-111506 Check Nsn: AP00102701 PE ID PE 143m Inwice M ber Des=ption Inv]Date Due Date Div St Ac== 3 am Purffit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.72 Paid: 13.72 Total: 13.72 13.72 Tax: 0.00 chrg: 0.00 Duty: U80074 KT= -ILIA, G 2440215300 Daposits/CXISUrer 10118 06 11/01/06 1 FD 31000000000-3101 38.34 Check.Nun: AP00102702 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Taxcg : Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.34 Paid: 38.34 Tbtal: 38.34 38.34 U60067 C73,SE, CSL 2210264300 Fits/O a1s-ITRr 10/18/06 11/01/06 1 FD 3100000000-3101 26.52 Check Nun: Tax; AP00102703 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax; 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.52 Paid: 26.52 Total: 26.52 26.52 Tax; 0.00 Chrg: 0,00 Duty: L80058 CESS 2090135301 DEp sits/Ga-0u= 10/18/06 11/02/06 1 FD 3100000000-3101 83.11 Check Nun: Tax: AP00102704 Tbtals: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.11 Paid: 83.11 Total: 83.11 83.11 ' Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: U80014 CPSM, FMAIPA 130790002 Deposits/OXBUTEr Check Nun: AP00102705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U80065 CELMA, MOLLY 2190124301 Dpxsits/Gxsmer 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 FD 3100000000-3101 25.05 0.00 �l d: 0.00 25.05 Paid: 25.05 25.05 Tbtal: 25.05 AD 3100000000-3101 01RU City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS pape 4 VgD, MV 29, 2006, 2:14 PM --req: ------leg: C1, JL--loc: BI -=---jab: 480613 W2533 --- prog: CF520 <1.49> --report id: a3REETI02 Check Nan Check Nan: AP00102708 Tbtals: 50.95 Tax: 0.00 Chrg: SE= Check Issue hates: 110106-111506 Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: Tax: 0:00 Cha -g: Check NLrn: AP00102706 U80027 CMU, TK 160779301 Dspasits/Ctrsurer U80027 CHW, TK 161465000 D Bits/CtrlsLre Check Nnn: PE ID PE Na[re Invoioe Niter Dascrlpticn Tax: Irry Date Due Late Div St Acoant Amxmt Check Nun: AP00102706 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch g: Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 80.36 Paid: 80.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.36 'Ibtal: 80.36 U80041 CR= U -P= 180202003._Do ..; - Check Nan: AP00102707 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U60046 CHARLES, DAM 190076000 Depxsits/C er Check Nan: AP00102708 Tbtals: 50.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: Tax: 0:00 Cha -g: 0.00 Arty: 0.00 Disc: U80027 CMU, TK 160779301 Dspasits/Ctrsurer U80027 CHW, TK 161465000 D Bits/CtrlsLre Check Nnn: AP00102709 'ibtals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: U80075 CHAVIRA, ATfRIA 2470156302 Depcsits/Omni Check Nml: AP00102710 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 10/18/06 11/02/06 1 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%18%06 11%02%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 PD 3100000000-3101 45.98 • 0.00 ihuxid: 0.00 45.98 Paid: 45.98 45.98 Thtal: 45.98 FD 3100000000-3101 3.47 0.00 d: 0.00 3.47 d: 3.47 3.47 Total: 3.47 FD 3100000000-3101 40.08 AD 3100000000-3101 265.02 0.00 d: 0.00 305.10 d: 305.10 305.10 Total: 305.10 e FD 3100000000-3101 50.95 0.00 d: 0.00 50.95 Paid: 50.95 50.95 Total: 50.95 aqe City of Azusa HP 9000 11/29 06 A/ P TRANSACTIONS P 5 Wm, UV 29, 2006, 2:14 NK --rex: ------leg: GL Jlr-loc: BI-= --- jcb: 480613 #J2533 --- prog: CH520 <1.49> --report id: IO2 Check Niue SE= Check Issue Dates: 110106-111506 Check Nurn: AP00102710 PE ID PE Narre IINoice Nurrber Description _ hw Date Due Date Div St Aaoamt Piro nit U80013 C[ -M=, POSA 130671001 D�xeits/Oxoxrer 10/18/06 11/02/06 1 PD 3100000000-3101 26.29 Check Mum: Tax: np00102711 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Lest: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0..00 Daty: 0.00 Disc: 0.00 Dist: U80049 CHRISPINSIM, T 191237005 Depxsits/Oxojrer Check Nurn: Thx: AP00102712 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: U80048 OU\13, HCi\r, TAT 190883001 Depasits/Oxsrarer Check Noun: Tax: AP00102713 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: U80050 COOPER, NICOLE 191262006 Check Dhueo AP00102715 Totals: Tax: 0.00 Chrg: v � U � }4 N co ,C; W F W 41 U •• N U 6 U)01-1 D0 O � x U h 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00, Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 10/18/06 11/02/06 1 0.00 T d: .00 26.29 d: 266.2910 26.29 Total: 26.29 A] 3100000000-3101 211.92. 0.00 T� d: 0.00 211.92 Paid: 211.92 211.92 Total: 211.92 PD 3100000000-3101 23.54 0.00 U-4�d: 0.00 23.54 Paid: 23.54 23.54 Tbtal: 23.54 PD 3100000000-3101 74.52 FD 3100000000-3101 34.68 0.00 Cyd: 0.00 • 109.20 Paid: 109.20 109.20 Total: 109.20 PD 3100000000-3101 0.00 Upaid: 0.00 r• • , MIGIAE 60401000 CU=, MECH�E 60402002 CheckU99995 •00 • •. • ■• • ■ 00 - • ■■ • U80050 COOPER, NICOLE 191262006 Check Dhueo AP00102715 Totals: Tax: 0.00 Chrg: v � U � }4 N co ,C; W F W 41 U •• N U 6 U)01-1 D0 O � x U h 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00, Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 10/18/06 11/02/06 1 0.00 T d: .00 26.29 d: 266.2910 26.29 Total: 26.29 A] 3100000000-3101 211.92. 0.00 T� d: 0.00 211.92 Paid: 211.92 211.92 Total: 211.92 PD 3100000000-3101 23.54 0.00 U-4�d: 0.00 23.54 Paid: 23.54 23.54 Tbtal: 23.54 PD 3100000000-3101 74.52 FD 3100000000-3101 34.68 0.00 Cyd: 0.00 • 109.20 Paid: 109.20 109.20 Total: 109.20 PD 3100000000-3101 0.00 Upaid: 0.00 • I• OM • 1. , . TRANSACTIONS •._ 0 IaF� • 11. _ !1 1 17•. a 71. :, Y •ue l:.L 1 4��• . �.R M02 K•,sa •,MEWMit SE= Check Issue Dates: 110106-111506 Chert Nun: AP00102715 PE ID PE Name Invoice Nutier Descripticn Inv Date Due Date Div St Aecamt Pnun7t Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 39.80 Paid: 39.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.80 'Total: 39.80 "9980 aOS •. 9 20004QU Check Nurn: AP00102716 Totals: 1 00 C 1 11 • 0.00 • U80034 DIAS, JMI\A I. 171239002 Check Nun: AP00102717 Tbtals: Tax: 0.00 Ch g: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Depcsits/Cuter 10/18/06 11/02/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dgccsits/Omstimer 10/18/06 11/02/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U80020 Lilo, CHRISTINA 150889006 omits/OmsaTer Check Nun: AP00102718 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clig: 0.00 Arty: 0.00 Disc: U80063 FERRER, ANICNIO 2160098303 Depxsits/Oms2arer Check Nun: AP00102719 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tsx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U99992 m FRAUSZO, XSE 60092300 Deposits/Omsur= O � U i S4 N 00 G C n ,c w y- .. m S4 iJ m .. N m rdA m OO xxuh 10/18/06 11/02/06 1 1 11 I / 11 � 1 11 I1 y 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 PD 3100000000-3101 76.43 0.00 Cyd: 0.00 • 76.43 Paid: 76.43 76.43 'Total: 76.43 PD 3100000000-3101 132.00 0.00 UqDaid: 0.00 132.00 d: 132.00 132.00 'Total: 132.00 FD 3100000000-3101 117.19 0.00 UPayd: 0.00 117.19 Paid: 117.19 117.19 'Total: 117.19 FD 3100000000-3101 25.99 0 0.00 Tipad: 0.00 25.99 Paid: 25.99 25.99 Total: 25.99 FD 3100000000-3101 FEAWI.CZ Ci of Azusa HP 9000 2:14 FM 11/29/06 A/ P TRANSACTIONS ------le3: GL -loc: BI-'I� --- 7cb: 480613 W2533---gxrx9: --req:� X20 <1.49> --fit id: 7 �02 yffi INTI 29, 2006, 0.00 Arty: 0.00 Disc: Tlx: 0.008 v- 0.00 hxg: S2Fd : Check Nun 0.00 Disc: 0.00 Disc: U80016 C TA, ISvFM 140420001 omits/Ca-o= Check Nlan: SELECT ick Issue Lutes: 110106-111506 0.00 Disc: Tax: Tax: 0.00: 0.00 Chzg: ick Nun: AP00102720 0.00 Disc: 0.00 Disc: PE ID PE Nm -e Invoice Nurber Desc�:ipticn Inv Date Due Date Div St Acaamt Anrxmt .. m Cheek Nun: AP00102720 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 14.29 Paid: 0.00 14.29 Max: 0.00 CYTS-. 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 14.29 Total: 14.29 Tax: 0.00 Chia: U80047 FRETZ, RICHARD 190621001 Check Nun: AP00102721 'Totals: T�: 0.00 : AepCeits/Cta = 10/18/06 11/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U99994 G! R=, FRANCIS 60294000 Dexsits/C1X0m2r Check Nun: Tax: AP00102722 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.008 v- 0.00 hxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: U80016 C TA, ISvFM 140420001 omits/Ca-o= Check Nlan: AP00102723 Tbtals: 0 00 0.00 Arty: 0.00 Disc: Tax: Tax: 0.00: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U99983 G�RM, MIUCT, 20487304 U99983 (!SA, MSTICA 20488003 Clerk Nun: AP00102724 Tbtals: �: Taxx: 0.00 Ln Tlx: 00 0. 00 Chrg: U >1 C s 1 m (D rl r -i �w r w .. m N JJ U) •• (D U1 65 U)0r-A0 �DxUh ice.. �•:. - 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 /18/06 11/02/06 1 0.00 Dist 0.00 Dist 0.00 Dist PD 3100000000-3101 1.44 0.00 d: 0.00 1.44 d: 1.44 1.44 Total: 1.44 FD 3100000000-3101 92.58 0.00 d: 0.00 92.58 d: 92.58 92.58 'Total: 92.58 FD 3100000000-3101 638.51 0 0.00 d: 0.00 Tt 638.51 d: 638.51 638.51 Total: 638.51 • FD 3100000000-3101 17.43 PD 3100000000-3101 24.73 0.00 d: 0.00 42.16 d: 42.16 42.16 Total: 42.16 City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS � 8 ➢gD, DKV 29, 2006, 2:14 EM --req: ------leg: CL JL--loc: BI-TECTi --- job: 480613 #J2533 --- prog: CH520 <1.49>--xep�xt id: 02 9�zT: Check Noun Tax: 0.00 Chxg: 0.00 Aity: SELECT' Check Issue Dates: 110106-111506 U80056 O=, F IIMIP 2060176300 Dgmsits/Oxi.s= Check Nim: Check Nim: AP00102724 Paid: 30.46 Tax: PE ID PE Nang Dvoice Nxrber Descripticn Irry Bate Due Tate Div St Acccunt Amnmt U80008 G�RCTA, MMQUE 110532002 Depxsits/Oms -er 10/18/06 11/01/06 1 PD 3100000000-3101 55.80 Check Noun: AP00102725 Totals:, 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a]rid: 0.00 Tax: 0.00 Chxg: 0 00 Arty: 0.00 Disc: 0.00 Dist: 55.80 Pa5.80 5 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.80 Total: 55.80 . U80021 MaR, ASHLEY 150896005 DTcsits/Oa-z re 10/18/06 11/02/06 1 PD 3100000000-3101 118.83 Check Nrn: AP00102726 'Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: U80056 O=, F IIMIP 2060176300 Dgmsits/Oxi.s= Check Nim: AP00102727 Totals: Paid: 30.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.06 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U80064 G n2T=, M9RIA 2170224301 Dvosits/Cu er Check Num: AP00102728 'lbtals: Tax: 0.00 Chx: -g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chi( 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: U99988 MANN, SD= 40443001 Click MY2r AP00102729 Totals: Tax: CC) 0.00 Chxg: Tax: H 0.00 Ch1'g: 0 � u >i s4 w 00 C C n C!w w4.. . W 0 U) N A U) 0 -4 0 bxuh sq- - ■ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 1: 0.00 118.83 Paid: 118.83 118.83 Tbtal: 118.83 PD 3100000000-3101 2.81 0.00 Uipaid: 0.00 2.81 d: 2.81 2.81 Tbtal: 2.81 PD 3100000000-3101 30.46 0.00 UPai 0.00 30.46 Paid: 30.46 30.46 Total: 30.46 PD 3100000000-3101 44.03 00 UVid: 00 44.03 c City of Azusa HP 9000 11/29/06 A/ P T R A N S A C T I O N S9 WED, NW 29, 2006, 2:14 FM --�:------leq: C3, JL--loc: BI-TD;I-I--- job: 480613 #J2533 --- pro3: CE520 <1.49> --merit id: a02 Check Nun SEEP Check Issue Bates: 110106-111506 Chi k Nun: AP00102729 PE ID PE Nane Lwoioe Nuri er Description Inv Date Due Nate Div St Act'cxnZt Pirvsit Tom; 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.03 Total: 44.03 tm0028 NFNRAHAN, SEAN 160878305 Deposits/CXaSUTEr Check Turn: AP00102730 Totals: 0.00 Disc: 0.00 LUty: Tax: 0.00 _: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: U80007 HAFSa R, GAERIE 110515002 Nun: AP0010277331a s: T� T�; 0.00 C: U99997 HAMS, HRW 70440300 U99997 HWIS, JEZ; f 70441300 U99997 HAnis' m1a 70530300 Check Nun: AP00102732 Totals: T�: 0.00: Tax: 0.00 C11rg: rpffllplplgm..: - 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: u-••-- :.�" 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 10/18Z06 11%01%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U80035 HaERI C, TRAVIS 171249007 Check Nun: AP00102733 Tbtals: Tlx: 0. 00 �: M U80062 H N r U >1 C � � C n N• 4 r 54��.. N 0 r6 0 D � o � x U h Fits/Caisurns 10/18/06 11/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IRZ�A=, CARL 2160030301 Deposits/CMS= _ 10/18/06 11/01/06 1 PD 3100000000-3101 570.46 0.00 d: 0.00 570.46 d: 570.46 570.46 Total: 570.46 FD 3100000000-3101 26.12 0.00 LvDaia: 0.00 26.12 d: 26.12 26.12 Total: 26.12 ED 3100000000-3101 30.66 FD 3100000000-3101 25.01 PD 3100000000-3101 22.89 0.00 d: 0.00 78.56 d: 78.56 78.56 Total: 78.56 ED 3100000000-3101 3.86 • 11 00 UPai : 0.00 9.86Tbtal: 3.86 PD 3100000000-3101 2.56 City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS �P�10 WED, NOV 29, 2006, 2:14 BK --req: Q, ------leg: JLr-loc: BI-TD;I-I---job: 480613 =533 --- prog: CE 520 <1.49>--xeport id: 02 9CKI: Check Nun SEMCT Check Issue Dates: 110106-111506 Check Ntan: AP00102734 PE ID PE Nam Irmoice nnber D--s=pticn Inv Date Due Date Div St A=m Amaint Check Nun: AP00102734 Totals: (beck Nun: AP00102737 Totals: Tax: 0 00 Chrg. Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 0.00 0.00 0Chrg. 00 0.00 DLty.. 0.00 Disc: 0.00 Dist: 2.56 Paid: 2.56 Tax: Arty: 0.00 Disc: 0.00 Dist: 2.56 Total: 2.56 d: 56.24 56.24 Tbtal: 56.24 • U99996 HMZ3G, LAURA 70368000 Deposits/Cbnsumr 10/18/06 11/01/06 1 PD 3100000000-3101 45.68 Check Nims: AP00102735 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U - pal : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.68 Paid: 45.68 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.68 Total: 45.68 U80032 =, = SUE 171117008 Check Nun: AP00102736 Totals: TdXc 0.00 o Sig Tax: 0.00 chrg: U80002 HUS, AEIJU 91000003 (beck Nun: AP00102737 Totals: Tax: 0 00 Chrg. Tax: 0.00 Tax: 0.00 C1 g: U80039 MIMIT, KRISIE 171346005 Check Mimi: AP00102738 Totals: Taaxx: 0.00 : Tax: 0.00 Chrg: DqDcsits/CtrouTer 10/18/06 11/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fits/Calsurer 10/18/06 11/01/06 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DqDosits/C1msu= 10/18/06 11/02/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist PD 3100000000-3101 0.00d: 0.00 70.98 d: 70.98 70.98 Total: 70.98 PD 3100000000-3101 99.65 0.00 Up d: 0.00 99.65 Paid: 99.65 99.65 Total: 99.65 FD 3100000000-3101 56.24 0.00 d: 0.00 56.24 d: 56.24 56.24 Tbtal: 56.24 City of Azusa HP 9000 2:14 FM 11/29 06 A/ P T R A N S A C T I O N S --req: ------leg: GL JL--loc: BI-TSj4---7cb: 480613 #J2533 --- prng: X20 <1.49> --report id: �11 02 N3J 29, 2006, O'reck Nun: Sa: Check Nun T3X: .: 000 � 0.00 Chrgg: SE= Check Issue Dates: 110106-111506 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nunn: AP00102738 IQUU, ADW 2010198301 Fits/Omsurer a)eck Nun: Tax: AP00102743 Totals: 0.00 Clug: PE ID PE Nacre Invoice Number Das=pticri Inv Nate Due Date Div St Account Plrexmt U80031 J[N, JaAI H. 170755000 Deposits/Carps 10/18/06 11/02/06 1 PD 3100000000-3101 348.52 k Nun: AP00102739 Totals: 'Pax• 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 u�a�: 0.00 Dist: 0 00 -d: 348.52 d: 0.00 348.52 Tax: 0.00 (hrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist. 348.52 Total: 348.52 U80000 KAISER, JELLY 90632002 Check Nun: AP00102740 Tbtals: T�; 0.00 �: Tax: 0.00 Chrg: U99981 K*U,.SJIM 26324003 Check Nun: AP00102741 Totals: O'reck Nun: AP00102742 Totals:0.00 qZq- T3X: .: 000 � ff03- 0. 00 - 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Fits/Ca`wmer 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: U80037 KATD, yI= 171269310 Depasits/Carer O'reck Nun: AP00102742 Totals:0.00 qZq- 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrgg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LB0051 IQUU, ADW 2010198301 Fits/Omsurer a)eck Nun: Tax: AP00102743 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: PD 3100000000-3101 10.15 0.00 d: 0.00 10.15 d: 10.15 10.15 Total: 10.15 FD 3100000000-3101 23.62 0.00 U'P id: 1 0.00 23.62 Paid: 23.62 23.62 Total: 23.62 PD 3100000000-3101 141.29 0 0.00 tlpad: 0.00 • 141.29 Paid: 141.29 141.29 Total: 141.29 FD 3100000000-3101 12.81 0.00 111pald: 0.00 12.81 d: 12.81 City of Azusa HP 9000 11/29/06 A/ P T R A N S A C T I O N Sage 12 [,M, IUV 29, 2006, 2:14 FM --req: ------leg: CL JL--loc: BI-TD;Ti---jcb: 480613 #J2533 ---grog: 01520 <1.49> --report id: C13tP2EI'IO2 Check Nunn SEMCT Check Issue Dates: 110106-111506 Check Nunn: AP00102743 PE ID PE Ns re Dwoice Mxrber D =pticr Inv Date Due Date Div St A mt Annan -it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 Tbtal: 12.81 160038 manot, 7171 17131600f Check Num: AP00102744 Tbtals: Tax: 1 00 • 0.00 Arty: 00 . Tax: ■0 • LT80043 LOY, R= 180344000 Check Nun: AP00102745 Zbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: gum 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U80072 M UTLLA, MUM 2390033300 Dgosits/Cms Ter Check Urn: AP00102747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc U80073 MVT=, LAM 2410053300 Depcsits/Oxou= Check Nun: AP00102748 Thtals: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 10/18/06 11/01/06 1 FD 3100000000-3101 35.38 0.00 UjDald: 0.00 35.38 d: 35.38 35.38 Total: 35.38 FD 3100000000-3101 59.03 0.00 0.00 59.03 Paid: 59.03 59.03 Total: 59.03 PD 3100000000-3101 123.09 0.00 mrd: 0.00 123.09 Paid: 123.09 123.09 Total: 123.09 PD 3100000000-3101 2.32 0.00 d: 0.00 2.32 2.32 Total: 2.32 PD 3100000000-3101 4.19 • 0 City of Azusa HP 9000 11/29 06 A/ P TRANSACTIONS ------leg: M JL--loc: BI -=---Job: 480613 W2533 --- prcq: CH520 <1.49>--repert id: P13 aqe CR=02 MP, NJV 29, 2006, 2:14 FM --req: check Nim: AP00102749 Totals: 0.00 Arty: 0.00 Disc: Check Num 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 110106-111506 Deposits/Oa uTer check Num: Tax: AP001027SO Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nurn: AP00102748 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: U80053 ma= &, NYDI 2020326301 Fits/Oag= check Nim: PE ID PE Nme Invoice Mxrier Des=pticxx Tax: Tax: Irnr Date Due Date Div St Accarit Pmcunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upai 4.19 Paid: 0.00 4.19 Max: 0.00 Chrg• 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 4.19 Total: 4.19 Tax: 0.00 Cling: U99982 wRI'IIVE;, M*M4 20326001 Defxsits/OX1SU= check Nim: AP00102749 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: U80024 M45UKAV�, ARARA 150926002 Deposits/Oa uTer check Num: Tax: AP001027SO Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax; T�Qc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: U80053 ma= &, NYDI 2020326301 Fits/Oag= check Nim: 0AP0010277551 s: .00 chmg: 0.00 Arty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U80059 MIRELFS, JCSE 2110060301 Deposits/OxsaTer Check Nim: Tax: AP00102752 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U80036 nmi E ry DICP.L 171264010 Depos1ts/CtX0JTer 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist:' 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 FD 3100000000-3101 46.05 0.00 Ulpayd: 0.00 46.05 Paid: 46.05 46.05 Total: 46.05 FD 3100000000-3101 MOPA 00 0.00 80 ' 80.95 80.95 Thtal: 80.95 FD 3100000000-3101 14.13 0.00 mrd: 0.00 14.13 Paid: 14.13 14.13 Total: 14.13 PD 3100000000-3101 240.27 0.00 upas : 0.00 240.27 Paid: 240.27 240.27 Total: 240.27 PD 3100000000-3101 132.61 n U • City of Azusa HP 9000 11/29/06 WID, NSI 29, 2006, 2:14 FM --reg: S%1P: Check Nan SEr= Check Issue Kites: 110106-111506 Check Nun: AP00102753 A/P TRANSACTIONS �I14 leg: GL X=loc: BI -TEM --- jcb: 480613 #72533 --- prog: CH520 <1.49> --report id: 02 PE ID PE Name Invoice Nuaier Lesceiption Check Nun: AP00102753 Totals: Check Nun: AP00102757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8-: 0.00 D1ty: 0.00 Disc: Tax: 0.00: 0.00 Azty: 0.00 Disc: U80009 MMIC , ALS 110797005 Fits/O:alsurer Check Nun: AP00102754 Tbtals: 137.47 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: • • i •ESA• 90557004 • _NLm:.00 X 00 c . 00 • � 00 . U80001 MDRITZ, JCNI 90646000 Check Nun: AP00102756 Totals: Tax: 0.00: Tax: 0.00 Chrg: U80022 MM, JOSIAH 150897004 Check Nun: AP00102757 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Lepcsits/Ctxlsurer 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Deposits/Gazumr 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc hw Date Die Date Div St Acoaint 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 132.61 d: 132.61 Total: HD 3100000000-3101 0.00 d: 55.93 d: 55.93 Total: PD 3100000000-3101 0.00thud: 137.47 Paid: 137.47 Total: I •, �I « [�hhhhhhhIIc� [�F I 0.00 iypa,d: 42.03 Paid: 42.03 Total: UATROM 079 0.00 132.61 132.61 • 55.93 0.00 55.93 55.93 137.47 0.00 137.47 137.47 42.03 0.00 42.03 42.03 PD 3100000000-3101 125.39 0.00 d: 0.00 125.39 d: 125.39 125.39 Total: 125.39 Citv of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS �I15 WEU, IV 29, 2006, 2:14 ASI --req:------leg:' GL JL,-lor-: BI-= --- jcb: 480613 #J2533 --- prog: 01520 <1.49>--xepsrt id: 02 Ste: Check Nrn SELETT Check Issue Dates: 110106-111506 Check Nun: AP00102757 PE ID PE Name Invoice N.mber Description Inv Date Due Date Div St A=unt Amxnt U80054 NB=, R[-� 2020331301 Depxsits/Ctaomer 10/18/06 11/02/06 1 PD 3100000000-3101 20.00 Check Nmt: AP00102758 Totals: Tax: n_no rhm: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 LV=d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 TJ80076 N1ZIO, LUIS 3010213301 DEposits/Oxlsiurer Check Nun: AP00102759 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: Tax: 0.00 C21rg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U80069 Nom, 02= 2280140302 Deposits/Ca-o= check Nun: AP00102760 Totals: Tac: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.0o Disc: U80044 CSI, H= 180347007 Click Nun: AP00102761 Totals: Tac: 0.00 Chrg:: Tax: 0.00 Chug: Q= weer• • 40558302 Check •00 Tax: 0 00 r 00 . 0.00 Duty: 0.00 Disc 000 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 L1ity: 0.00 Disc: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Dist: 0.00 Dist: PD 3100000000-3101 61.51 0.00 d: 01.00 61.51 d: 61.51 61.51 Total: 61.51 FD 3100000000-3101 43.51 LJ 0.00 U�� 0.00 43.51 Md: 43.51 43.51 Total: 43.51 PD 3100000000-3101 107.28 0.00 d: 0.00 • 107.28 d: 107.28 107.28 Total: 107.28 PD 3100000000-3101 24.35 0.00 Cyd: 0.00 24.35 Faid: 24.35 City of Azusa HP 9000 11/29 06 A/ P TRANSACTIONS p� 16 VSD, NOV 29, 2006, 2:14 FM --xeq: ------leg: C$, JL--loc: BI-TFSI-I--- job: 480613 W2533 --- prog: GE20 <1.49> --report id: 02 Check Num SECa`i' check Issue Dates: 110106-111506 Check Num: AP00102762 PE ID PE Nacre Invoice NaTber D--s=pticn Inv Date Due Date Div St Accamt ATCU-it Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.35 Tbtal: 24.35 LJ80055 ••�� =SA 2060088300 Dep3sits/CaISMier Check Num: A200102763 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U80005 PATEL, � SHA 110024002 LB0005 PATEL, SF➢= 110025302 Check Nurn: AP60102764 'Totals: 'Tax: 0.00 C g: U80033 FELT=, A= 171187007 Check Mn: AP00102765 Totals: Lypax d: Paid: Total: 0.00 • 19.32 19.32 0.00 C Tax: ig: U99991 PINID, A\A 50012000 U99991 PINION AN4 5008300 Check Num: AP00102766 'Totals: Tax: 0.00 g: U99985 FORMS, BLANM 30125000 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10%18/06 111806 11/01/06 1%06 1 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: �_... G.:. a- . 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 19M. -F-40 �WWWIIM 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0/18/06 11%01%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/02/06 1 PD 3100000000-3101 19.32 0.00 19.32 19.32 Lypax d: Paid: Total: 0.00 • 19.32 19.32 FD 3100000000-3101 654.88 FD 3100000000-3101 16.20 0.00 U -paid: 0.00 671.08 Paid: 671.08 671.08 Total: 671.08 FD 3100000000-3101 93.01 0.00 Cyd: 0.00 93.01 Paid: 93.01 93.01 Total: 93.01 FD 3100000000-3101 FD 3100000000-3101 21.97 e 15.94 0.00 u -paid: 0.00 37.91 Paid: 37.91 37.91 Total: 37.91 FD 3100000000-3101 8.15 City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS EM ------leg: GL JIr-10c: BI-TD;I3 --- jdr 480613 #J2533 ---Prod: X20 <1.49> --report. id: �I17 02 4M, NOV 29, 2006, 2:14 --req: 00 • 00 • SDFd': 0-eck Niue 00 • SECB✓I' Check Issue Kites: 110106-111506 CY�k Nunn: AP00102767 PE ID PE Nam Invoice NuTbar D -s pticn Inv Date Due Date Div St Account Arn3x1t CYEck Nunn: AP00102767 'Totals: Tax: 000 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�idd: g.00 15 Tax: 0..00 CYirg: 0.00 Duty: 0.00 C u7: n,nn nui,; 0.00 Disc: 0,00 Disc: 0.00 Dist: 0.00 Dist: 8.15 PPaaii 8.15 'Total: 8.15 iax: U80066 RAP=, EVEIRAR 2190124302 Dposits/Omswer Chi k Noun: AP00102768 'Ibtals: Tax: 0.00 CYn'g: 0.00 A1ty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: L180006 RIOS, RE2= 110194002 • - P00102769 Totals: 00 • 00 • 00 • U99984RIVERA,! a: r• 20965003 • -ck Num: AP00102770 Totals: 00 • 00 • 00 • U99986 FdMRICIIEZ, AMdA 30722301 Check N.un: AP00102771 Totals: TTax: 0.00 : Tlx: 0.00 Chrg: 10/18/06 11/01/06 1 0.00 ]Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fits/OMSATer 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Fits/C mmrer 10/18/06 11/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/06 11/01/06 1 0.00 Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3100000000-3101 1.70 0.00 rd: 0.00 1.70 Paid: 1.70 1.70 Total: 1.70 FD 3100000000-3101 I:�.T:1 0.00 jDaid 0.00 5.58 Paid: 5.58 5.58 Total: 5.58 PD 3100000000-3101 114.91 9 0.00 d: 0.00 114.91 d: 114.91 • 114.91 Tbtal: 114.91 FD 3100000000-3101 3.95 0.00 UVai d: 0.00 3.95 3.95 Total: 3.95 City of Azusa HP 9000 11/29/06 A/ P TRANSACTIONS P18 VE:), NOV 29, 2006, 2:14 PM --req: RTJ$Y------leg: GL JL--loc: BI-TIII-I--- jc:b: 480613 #J2533---grog: CES20 <1.49>--report id: CHRM02 =: Check Nurn SELB✓I' Check Issue Dates: 110106-111506 Check Noun: AP00102771 PE ID PE NaTe Lwoioe Nurbsr Des=ption Inv Date Due Date Div St Account A-ount U80004 RD=, SCCIT 91052004 DEp sits/Omsxer 10/18/06 11/01/06 1 PD 3100000000-3101 43.01 Check Nurn: Tax: AP00102772 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.01 Paid: 43.01 • Tax: 0.00 C]7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.01 Total: 43.01 U99979 FCP'D, =S MICU 10101002 Deposits/Caisumr 10/18/06 11/02/06 1 PD 3100000000-3101 41.51 Check Dhsn: Tlx: AP00102773 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.51 41.51 Paid: Total: 41.51 41.51 U99987 RUELAS, JCSHA 40420000 DEposits/Gmswer 10/18/06 11/01/06 1 PD 3100000000-3101 47.50 Check Nims: Tax: AP00102774 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 Arty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 U80029 Siz=, ANA 160935000 D-=posits/Cansurer 10/18/06 11/02/06 1 FD 3100000000-3101 326.42 C eck Nun: Tax: AP00102775 'Totals: 0:00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.42 d: 326.42 TdX: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.42 Total: 326.42 U60068 &4%=, RAY 2280069300 Dgxsits/Ocr surer 10/18/06 11/01/06 1 PD 3100000000-3101 38.60 Clerk Nun: Tax: AP00102776 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Paid: 38.60