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Resolution No. 06-C011
WARRANT REGISTER#31 WARRANTS DATED 01/16/06 THRU 01/31/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-Cll COUNCIL MEETING OF 2/21/06 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 $2362,300.70 10 General Fund 561,670.91 12 Gas Tax 2,149.58 15 Transportation/Proposition A Fund 10,102.51 17 Transportation/Proposition C Fund 3,135.90 18 Community Development Block Grand Fund 4,217.16 19 Dwelling Tax Fund(Quimby Act) 0.00 21 Senior Nutrition Fund 8,747.50 22 Capital Projects Fund 1,727.72 24 Public Benefit Program 4,852.14 26 Supplemental Law Enforcement Fund 4.20 27 Air Quality Improvement Fund 97.18 28 State Grants& Seizures 6,327.62 29 Fire Safety Fund 242,438.00 30 COPS 0.00 31 Consumer Services Fund 234,182.14 32 Water Fund 309,632.56 33 Light Fund 707,876.22 34 Sewer Fund 71,743.19 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 17,440.54 43 Central Services Fund 2,967.47 46 Equipment Replacement Fund 0.00 48 IT Services Fund 42,348.27 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 392,767.60 Total $4986,729.11 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 21"day of February, 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 21'day of February, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 91591 —92243 COMPUTER-WRITTEN WIRES# 97647—97669 VENDOR EFT# 000774 - 000779 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 1 NgD, FEB 15, 2006, 10:36 AM --rex: ------leg: Ca, JLr-loc: BI-TEts-I---jcb: 427202 #J2320---prog: X20 <l.49>--report id: 49502 9 1P: Check Nun caECT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091591 PE ID PE Nacre hmicice Nutter Descriptim Inv Late Dae Date Div St Amount Amu'it V07446 A&S HMFESSICbIA 3053 #3053 LIED S�IY GU 12/12/05 01/12/06 1 PD 3140702935-6615 152.00 V07446 MS PRDFESSICNA 3075 #3075 LI\PRvED SEC.Ll= GJ 12/19/05 01/19/06 1 PD 3140702935-6615 152.00 Check Nun: AP00091591 Totals: Tax: 0.00 Chrg: 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: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 25.71 V05104 AA K TACTIC.0029496IINN =:ABAA-SFI^^1C-FS-NS ABA 12/19/05 0105 /19/06 06 1 FD 1020310000-7PD 140 773.61 Check Nun: AP00091592 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 60.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.40 Paid: 799.32 Tax: 60.92 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 738.40 Total: 799.32 V94596 AMERICPN WATER 2000467101 AMUC L IMS/NaYLEN EUI 12/20/05 01/20/06 1 PD 3240721791-6230 71.00 Check Num: AP00091593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 V03027 APPLE CNE CA4836125 4836125 C13MIA VILLE 12/14/05 01/14/06 1 FD 3140711903-6493 611.15 • V03027 APPLE CNE 014838873 4838873 CH=IA MLLE 12/14/05 01/14/06 1 FD 3140711903-6493 211.26 V03027 APPLE CNE CA4840193 -4840193 AR MG% MMIC 12/21/05 01/21/06 1 PD 3140711903-6493 905.40 Check Nim: AP00091594 'Ibtals: 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 Arty: 0.00 Disc: 0.00 Dist: 1,727.81 Paid: 1,727.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,727.81 Total: 1,727.81 V00015 AQJkMCIIX 16405 INV #16405/FNPAID7 S1U DEE 12/01/05 01/01/06 1 FD 1055666000-6493 360.00 Citv of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 2 WMr FEB 15, 2006, 10:36 PM --req: ------leg: GL JLr-loc: BI-TBD•I---job: 427202 #J2320---Frog: X20 <1.49>--report id: 02 =: Check Nun SECFS'I' check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091595 PE ID PE Na[e ITNOloe NXber D-s Ption Inv Date ale Date Div St Account A'aXit Check Nun: AP00091595 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 360.00 V03016 PLEAD MANP 05LOO25493131 Invoice #05LA025493131 fo 12/22/05 01/11/06 1 FD 2125541000-6563 30.04 check Nun: AP00091596 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 M-: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Paid: 30.04 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Total: 30.04 V05613 AT&T 2134932822 S= & DISPATCH - JPN06 12/19/05 01/12/06 1 PD 3340785560-6493 255.96 Check Nun: AP00091597 Totals: Tax: 0.00 Qzg: 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: 255.96 d: 255.96 Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 Total: 255.96 V00270 An-ME =CES 120105 ACCT # 150531/12-01-05 56 12/01/05 01/01/06 1 PD 3455665000-6493 6,955.15 Check NLm: AP00091598 Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,955.15 Paid: 6,955.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,955.15 Total: 6,955.15 V00046 AZLFA PUMUM 0301757IN 301757-IN Fr= - 11/23/05 12/23/05 1 PD 1055666000-6563 5.36 • V00046 A= PLLMBIM 0301896IN 301896-I/FZLP'b'Il2 400A- 12/05/05 01/05/06 1 PD 1055666000-6563 6.77 V00046 AMA PLLMBIIU 0302052IN 015170. 12/10/05 01/08/06 1 FD 1025420000-6805 41.36 Check Nun: AP00091599 Totals: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 lhmd: 0.00 Tax: 0.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.56 Paid: 53.49 Tax: 0.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.56 Total: 53.49 City of Azusa HP 9000 06 A / P TRANSACTIONS A N S A C T I O N S 02/15/ Pie 3 WED, FEB 15, 2006, 10:36 PM --req: HIIDY------1e3: Q, JLr-loc: BI-'ISI---job: 427202 #J2320---pro3: X20 <1.49>--xep=t id: CERM02 9�ZI: Check Nun SECENT Check Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091599 PE ID PE Nsrre Irrvoice Mxrber D:s=ptical Inv hate Due Tate Div St Acaxmt Amt V00088 2&K ELB=C W S2045618001 DMICE #52045/618.001 NPS 12/15/05 01/15/06 1 PD 3340735910-6815 42.06 V00088 B&K ELFI�Il2IC TAT 52047342001 IN ICE1#5204 347.000 ME 12/20/05 0105 /20706 1 FD 303407359070-6563 146.0-6563 028 • Check Nun: AP00091600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 18.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.45 Paid: 248.39 Tax: 18.94 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 229.45 Total: 248.39 V0046 BASIC CHE IICAL SI5122789 I5122789 VnL 4312/13/05 01/13/06 1 FD 3240722744-6563 278.75 4 V0046 BASIC CE-DUCAL SI5122790 I5122790 VEIL # 12/13/05 01/]3/06 1 FD 3240722744-6563 265.12 V0046 BASIC CH3D11CAL 515122791 I5122791 VELL ##5 12/13/05 01/13/06 1 PD 3240722744-6563 280.93 V0046 BASIC a-DUCAL SI5122792 15122792 F=UICN PLA 12/13/05 01/13/06 1 FD 3240722744-6563 2,135.95 V0046 BASIC a-lEP'IICAL SI5122793 I5122793 VO-L 12 12/13/05 01/13/06 1 PD 3240722744-6563 309.74 V0046 BASIC CEDUCAL SI5122794 S15122794TV= 1 12/13/05 01/13/06 1 PD 3240722744-6563 367.37 V0046 BASIC CHMCAL S15122795 I5122795 VML 12/13/05 01/13/06 1 PD 3240722744-6563 405.47 V0046 BASIC CHENIICAL SI5122796 15122796 W= 1 12/13/05 01/13/06 1 PD 3240722744-6563 296.31 Check Nim: AP00091601 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 257.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,081.92 Paid: 4,339.64 Tax: 257.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,081.92 Total: 4,339.64 W71223 ffi HCl MANY 727580 nSYM 727580231 INV /PROPANE-ASPHL 12721705 0105 721706 1 PD 1280000661-717206 1 FD 76610 54.36610 7 Check Nun: AP00091602 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 7.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.68 Paid: 97.07 Tax: 7.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.68 Total: 97.07 V01580 BEENW-LNIPM 113005 Replenish Deposit Pccamt 11/30/05 12/30/05 1 PD 1030511000-6503 1,000.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 4 FEB 15, 2006, 10:36 PM --req: ------1eg: GL JL,-loc: BI-=---jcb: 427202 #J2320---pxcg: C€3520 <1.49>--report id: CEIUM02 SOlu': Check Nun SSP check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091603 PE ID PE Nam Invoice Nurher Des=pticn Inv Date Due Date Div St Ac== Amxult Check Nun: AP00091603 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V05286 BLACK & VFATTT-I 190269 AME= TO CDVFIZ ATAITICN 12/13/05 01/20/06 1 PD 3280000721-7130/7210 166,642.62 r• Check Nun: AP00091604 Totals: Tax: 0.00 Chug: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166,642.62 Paid: 166,642.62 Tax: 0.00 Q1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166,642.62 Total: 166,642.62 V02930 ERATM4RK Br 56859 nW# 56859: 12/21/05 01/21/06 1 PD 4849942000-6415 371.25 Check Nun: AP00091605 Totals: Tax: 0.00 Chrg: 0.00 DaL��ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.25 Paid: 371.25 Tax: 0.00 Chrg: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 371.25 'Total: 371.25 V06246 BRXRSNIHR, PAU 4082 REn\B FILM FEB D4 OPFRATO 01/04/06 01/20/06 1 PD 3240721795-6253 130.00 Check Nun: AP00091606 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih-d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V00844 CFILIFU;UM DEPT 547825 INV# 547825; NJV FTN3R 12/08/05 01/08/06 1 FD 1050921000-6493 192.00 • Check Nun: AP00091607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 192.00 Total: 192.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 02/15/06 TRANSACTIONS P 5 WED, FE15, 2006, 10:36 PM --req:02/1S 06 A -loc: BI- X ---job: 427202 #J2320---pm3: X20 <l.49>--xepert id: �02 SU: Check Nun SEmCT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091608 PE ID PE Narre hwoioe Nudes Des=pticn Inv Date We Date Div St Acoartt Amaint V03573 CPTVYCIQ CTTYPRI 16238 #16238 BCl9= 12/22/05 01/22/06 1 FD 3240723761-6563 172.92 Check Nun: AP00091608 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul-Dal : 0.00 Tax: 13.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.74 Paid: 172.92 Tax: 13.18 Chrg: 0.00 W-1: 0.00 Disc: 0.00 Dist: 159.74 Tbtal: 172.92 • V02537 CUU VF96491 VF96491: 12/05/05 01/05/06 1 PD 4849930000-6835 174.34 V02537 Mu X1.6844 M 'vM6844: 12/05/05 01/05/06 1 PD 4849942000-6835 82.16 V02537 CEW, �M6844 '7.6844: 12/05/05 01/05/06 1 FD 4849930000-6835 62.56 V02537 mu W-84536 W54536: 12/06/05 01/06/06 1 PD 4849942000-6527 54.13 V02537 O3c VM9003 VHB9003: 12/08/05 01/08/06 1 FD 4849942000-6835 165.64 V02537 CUG VI08526 V108526: 12/09/05 01/09/06 1 FD 4849942000-6415 608.24 V02537 Cuvu VI18995 VI81995: 12/12/05 01/12/06 1 FD 4849930000-6835 165.39 V02537 COVU VJ62753 VJ62753: 12/13/05 01/13/06 1 FD 4849930000-6527 684.34 V02537 CMG VK20096 IN VIC20096: 12/14/05 01/13/06 1 FO 4849930000-6527 250.27 V02537 HiQ' VK77416 IM VK77416: 12/15/05 01/15/06 1 FD 4849930000-6527 2,304.17 V02537 ME VL37172 VL37172: 12/19/05 01/18/06 1 PD 4849930000-6415 286.86 V02537 Mu VL37172 VL37172: 12/19/05 01/18/06 1 PD 4849942000-6415 173.20 V02537 Cjvu V1.64585 VL64585: 12/19/05 01/19/06 1 FD 4849930000-6569 56.65 Check Nun: AP00091609 'Ibtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 L��a�d: 0.00 Tax: 377.53 Chrg: 106.44 Duty: 0.00 Disc: 0.00 Dist: 4,583.98 Paid: 5,067.95 Tax: 377.53 Chrg: 106.44 Arty: 0.00 Disc: 0.00 Dist: 4,583.98 Tbtal: 5,067.95 V09355 Q-nVTRA, NaM 122105 RIISSUE/FwEE RA R/Daw 01/17/06 01/17/06 1 FD 1010110000-7050 400.00 • Check Nun: AP00091610 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01502 CTN3JLAR 122105 DEMYBER 21, 2005 ACCT 00 12/21/05 01/20/06 1 PD 4849940000-6915 364.93 city of Azusa HP 9000 02/15 06A / P TRANSACTIONS WED, FEB 15, 2006, 10:36 AM --req: ------leg: Q, JL--lcc: BI-'IEt"I-I---job: 427202 #M320---pmg: M520 <1.49>--xep=t id: am 02 SMT: Check Num SELECT Check Issue Dates: 01/16/06-01/31/06 Check Num: AP00091611 PE ID PE Nm'e Invoice- Nmber D--s=pticn Inv Date Dile Date Div St AccaZit Aneanit Check Nim: AP00091611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 Paid: 364.93 Tax: 0.00 Clfj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.93 'Total: 364.93 V06998 CTA-UAL 395286 395286 POMP M%W-BARRPN 12/15/05 01/15/06 1 AD 3240722732-6493 350.00 •, V06998 CLA-VAL 395286 395286 RPP NikW-PARRAN 12/15/05 01/15/06 1 PD 3240722732-6493 196.41 V06998 CLA-VAL 395287 395287 POMP NAINT-CY= 12/15/05 01/15/06 1 PD 3240722732-6493 350.00 V06998 CLA-UAL 395287 395287 NI"P MUNI - CYPR 12/15/05 01/15/06 1 PD 3240722732-6493 247.07 V06998 CLA-VAL 395288 395288 PUvP NP IIIT-CYPRES 12/15/05 01/15/06 1 ED 3240722732-6493 350.00 V06998 C7A-UAL 395288 395298 RMP PANT-CYPPES 12/15/05 01/15/06 1 PD 3240722732-6493 185.50 V06998 CLA-UAL 395298 395298 RMP NIAINT - ROCK 12/15/05 01/15/06 1 PD 3240722732-6493 780.00 V06998 CLA-UAL 395298 395298 RMP M= - RCCK 12/15/05 01/15/06 1 PD 3240722732-6493 1,113.29 V06998 CLA-UAL 395299 395299 RMP P'P=-C3ADST 12/15/05 01/15/06 1 PD 3240722732-6493 170.00 V06998 CSA-UAL 395299 395299 RMP M= SAES 12/15/05 01/15/06 1 AD 3240722732-6493 177.70 V06998 CLA-UAL 395300 395300 RMP MAINT - G. 12/15/05 01/15/06'1 FD 3240722732-6493 170.00 V06998 CLA-VAL 395300 395300 RMP MkUgIE9*= 12/15/05 01/15/06 1 PD 3240722732-6493 177.70 Check Nun: AP00091612 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 'd: 0.00 Tax: 159.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,107.80 Paid: 4,267.67 Tax: 159.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,107.80 'Total: 4,267.67 V08410 CD3SICNE RESaR 529R PROI M PPRERT'IESTT FOR NO 10/13/05 11/13/05 1 PD 5000000615-2719 3,679.26 Check Nim: AP00091613 'Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,679.26 Paid: 3,679.26 Tax: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31679.26 'Total: 3,679.26 V00175 OJLLEY AUTO CAR 112309 INV112309/ ASY 12/05/05 01/05/06 1 PD 4355667000-6560 399.92 V00175 C= AM CAR 112310 U14V V00175 M= AUM CPR 112814 INV 112814/ IQT 12/115/05 01/115/06 1 PD 4355667000-6560 118.06 1 FD 4355667000-6560 71 Check Nim: AP00091614 'Totals: City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS � 7 FEB 15, 2006, 10:36 AM --xeq: ------leg: CM JLr-loc: BI-TD I---jcb: 427202 #J2320---pmg: G520 <1.49>--art id: 02 Check Nun SEMCTT ChEck Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091614 PE ID PE Nene Invoice Nudu?s Des apticn Inv Date Due Date Div St Ao== Pmnmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-�d: 0.00 Tax: 46.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.72 Paid: 608.07 Tax: 46.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.72 Total: 608.07 V01906 GavEGJE qU N= 60503 Lvoice NM= 60598 INV #6059805033f ccaMet 11/21/05 12/21/05 1 FD 1025543000-6430 625.00 LSVCS • CLS S 12/07/05 01/07/06 1 PD 1055666000-6430 5,535.00 Check Nun: AP00091615 'Ibtals: Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,160.00 Paid: 6,160.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,160.00 Total: 6,160.00 V93319 CU+ERCIAL TPA,N 562 EVAL RGAD MST/5= HALL 12/20/05 01/19/06 1 PD 3340735880-6220 319.80 Check Nun: AP00091616 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.80 Paid: 319.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.80 Total: 319.80 V06432 Q vl4.NICRITLCNS 52544 INV:52544 = 45, REPAIR 12/01/05 01/01/06 1 PD 1020310000-6825 105.00 Check Nun: AP00091617 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: o.00 chxg: lo.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Via: 105 00 • Tax: 0.00 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 105.00 V04466 DeBILIO DISIIRRID 206528 INV:206528 FRISCIM FOCD 12/22/05 01/22/06 1 PD 06 1 PD 1020310000-6575 23020310000-6575 06.94 Check Nun: AP00091618 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: 538.67 d: 538.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.67 Total: 538.67 citv of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 8 [� FEB 15, 2006, 10:36 PM --req: ------leg: GL JLr-lcc: BI-=---Jcb: 427202 #J2320---Pmg: CH520 <1.49>--report id: OHRET202 =: Check Nlan SEAT Click Issue ]motes: 01/16/06-01/31/06 Check Urn: AP00091618 PE ID FD Nage Inwice Nunes Des=Ption Inv Date We Date Div St Account Psrannt V06536 DELL DWYE= J6414852 INV4 J64145852: 12/08/05 01/08/06 1 FD 4849942000-6569 324.75 Check Nan: AP00091619 'Totals: `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tic: 24.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 324.75 Tax: 24.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 324.75 • V00318 DICK'S AUTO SUP 1392660 INV I392660 WIRE 12/08/05 01/08/06 1 FD 4355667000-6560 50.11 V00318 DICK'S AUTO SUP 1392661 INV 1392661 C�PIT T 12/08/05 01/08/06 1 ID 4355667000-6560 75.97 V00318 DICK'S AVID SUP I393148 INV I393148 SPIIICII %2 12/12/05 01/12/06 1 FD 4355667000-6560 12.46 V00318 DICK'S AUTO SUP 1393188 INV I393188/FRAM OIL FFLLT 12/12/05 01/12/06 1 FD 4355667000-6560 19.42 V00318 DICK'S AUTO SUP 2393284 INV I393284/SWITCH, AIRF 12/13/05 01/13/06 1 PD 4355667000-6560 108.43 V00318 DICK'S AUM SUP 2393468 INV I393468�q PIH. 12/15/05 01/15/06 1 HO 4355667000-6563 6.50 V00318 DICK'S AUIIO SUP 1393478 INV I393478 F 12/15/05 01/15/06 1 PD 4355667000-6560 9.39 V00318 DICK'S A M SUP I393491 INV I393491/ F P B 12/15/05 01/15/06 1 PD 4355667000-6560 25.60 V00318 DICK'S ALTIO SUP 1393970 INV I393970 1 12/19/05 01/19/06 1 PD 4355667000-6560 30.71 V00318 DICK'S AUTO SUP I393982 INV 1393982 PLL 12 12/19/05 01/l9/06 1 FD 4355667000-6560 72.29 V00318 DICK'S XM SUP I394088 #1394088 PASTE 12/20/05 01/20/06 1 ID 3240721903-6825 19.38 V00318 DICK'S AVID SUP I394092 INV #1394092 12/2 12/20/05 01/20/06 1 FD 4355667000-6560 401.85 V00318 DICK'S AUTO SUP I394096 #1394096 WP- 12/20/05 01/20/06 1 PD 3240721795-6825 4.97 V00318 DICK'S A(M SUP 1394128 INV. #1394128 SWITM -FAL 12/20/05 01/20/06 1 FD 4355667000-6560 9.74 V00318 DICK'S AUIO SUP 825550 #825550/GRID -INV#13932 12/14/05 01/14/06 1 FD 4355667000-6560 -97.47 c eck Num: AP00091620 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tbx: 57.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.23 Paid: 749.35 Tic: 57.12 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.23 'Total: 749.35 • V05680 DIE=CH-POST 871115 4871115 SBTX FULL SER 12/22/05 01/22/06 1 FD 3340745800-6530 189.00 Check N.un: AP00091621 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 Ci of Azusa HP 9000 0215 06 A / P TRANSACTIONS � 9 4VFT5 FEB 15, 2006, 10:36 PM --req:' ------leg: Q, JL--loc: BI-'IDOi---job: 427202 #J2320---per: CE520 <1.49>--report id: 02 SCIQ: Check Nun SE[.FFrI Deck Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091621 PE ID PE Nana Invoice nxber Descriptican Inv Date Ate Late Div St Aco xnnt Pnzxn}t V02162 LLM MAVUS PA 00170279412 2805 1 Pf) 1025420000-605 V02162 M EIS 6 PA 001702843 #INV #00170284336/SFP= P 12/281055666000-658 6 100170279412. %05 0105 /21/06 1 PD 105 660 0-6563 219.00 UM Check Nun: AP00091622 'Totals: I • T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.02 Paid: 236.47 Tax: 1.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.02 Tbtal: 236.47 V00212 LEWIS SSW & LAW 126389 INV:126389 DUPLICATE KEYS 12/19/05 01/19/06 1 FD 1020310000-6563 6.50 Check Nun: AP00091623 'Ibtals: Tax: 0.00 C7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.50Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 6.50 Tax: 0.50 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.50 V01020 TTr= M*LFAC 2615 C1AMP-tie-top insulator c 12/22/05 01/21/06 1 FD 3300000000-1601 3,286.47 Check Nun: AP00091624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 250.47 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,036.00 Paid: 3,286.47 Tax: 250.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,036.00 Total: 3,286.47 V02096 M]kV)Y & NPIR 10113 XFNR-200:5,ameunt t)l ,6 12/29/05 01/20/06 1 PD 3300000000-1601 -1,557.50 • V02096 nRV)Y & MMdq-)A 10113 XR R-400:5,cL=ent Lyp ,6 12/29/05 01/20/06 1 PD 3300000000-1601 778.75 Check Nun: AP00091625 Totals: Tlx: 0.00 Chrg: 0.00 put y: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 Tyx: 178.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.20 Paid: 2,336.25 Tax: 178.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.20 Total: 2,336.25 V01440 WEFUDD PACIFI 0511114 728 N IIALTLTT RECD/ACTT 12/14/05 01/19/06 1 PD 8010125000-6399/5015 147.50 Check Nun: AP00091626 Totals: City of Azusa BP 9000 02/15 0TRANSACTIONS 'ISI 6 A / P T R A N S A C T I O N S aqe 10 10M, FEB 15, 2006, 10:36 AM --req: ------leg: GL Jlr-loc: BI- ---job: 427202 #J2320---prog: X20 <1.49>--r�rt id: P 02 SST: Check Nun cUB7F CtE!ck Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091626 PE ID PE Nmn Invoice Nxber Description Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Paid: 147.50 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Total: 147.50 V04403 pHM SUPPLFMFN 0522281IN SUPARA PLUS SL OVER-= 12/21/05 01/20/06 1 FD 1015210000-6572 84.59 • Check Nim: AP00091627 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 5.99 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 72.60 Paid: 84.59 Tax: 5.99 Chig: 6.00 Arty: 0.00 Disc: 0.00 Dist: 72.60 'Total: 84.59 V0027 PROFCRIA 0660003049 Invoice #0660003049 for S 11/28/05 12/28/05 1 PD 2125541000-6539 409.19 Check Nun: AP00091628 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.19 Paid. 409.19 Tax: 0.00 Chrg: 0.00 Duty: 00..00 Disc: 0.00 Dist: 409.19 Total: 409.19 V04211 S.G.V. W= AS 010106 2006DMS/A&qUSCITY 9.29 V04211 S.G.V. W= AS 010106 2006LL]ES/ASgvII5/A7,ffS�1 VAL 01%01%06 0106 /19/ 06 1 FD 3240722704-6230 1906 1 FD 3240722704-623011,425.00 Check Nun: AP00091629 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,444.29 Paid: 11,444.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,444.29 Total: 11,444.29 V03761 MM ANTIA FPM 121305 FY 2005/06 SR REFERM & 12/13/05 01/19/06 1 FD 1835910000-6493/D960 1,039.88 • Check Nun: AP00091630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.88 Paid: 1,039.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.88 Total: 1,039.88 city of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �I11 WEIR FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-=---jcb: 427202 #J2320---pxog: X20 <1.49>--report id: 02 SDLP: Clerk Urn SELEC'P Clock Issue Kites: 01/16/06-01/31/06 Check Urn: AP00091631 PE ID PE Nate Timice NuTb?r 1)--=pticn Inv Date Due slate Div St Amasit Pmnit V03256 9JUII-ID�ST FC7nM 4000469300 CLAMP-lbolt,par.,6w-3/0oc 12/21/05 01/20/06 1 PD 3300000000-1601 357.23 Check Nim: AP00091631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eaid: 0.00 Tax: 27.23 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 357.23 Tax: 27.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 357.23 V08332 SYS= & SJFIW 92005 UTILTTY CLISICDSEI2 INEtvl�T 12/27/05 01/19/06 1 FD 3180711903-7142/7110 127,587.37 Clerk Nun: AP00091632 Totals: Tlx: 0.00 Qxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� �d: 0.00 Ttx: 0.00 CYtrg: 36.61 D.ity: 0.00 Disc: 0.00 Dist: 127,550.76 Paid: 127,587.37 Tax: 0.00 Chrg: 36.61 Arty: 0.00 Disc: 0.00 Dist: 127,550.76 Total: 127,587.37 V00602 TLUM & SCT IN 00049727 IL K-#7,P608,mall 12/20/05 01/20/06 1 FD 3300000000-1601 916.57 Check Num: AP00091633 Totals: Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 69.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.72 Paid: 916.57 Tax: 69.85 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 846.72 Total: 916.57 V00388 VERTZCN 122805 626-1975078 12/28/05 01/21/06 1 ID 4849940000-6915 10,221.92 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 FD 1020310000-6915 949.60 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 PD 3240722701-6915 467.02 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 PD 1025543000-6915 175.10 • V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 FD 1025410000-6915 212.32 V00388 VERiZCN 122805 626-1975078 12/28/05 01/21/06 1 FD 3340735880-6915 299.96 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 FD 1030511000-6915 144.87 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 PD 1008000000-6915 59.54 V00388 VERDIN 122805 626-1975078 12/28/05 01/21/06 1 FD 1555521130-6915 231.06 V00388 VER171N 122805 626-1975078 12/28/05 01/21/06 1 FD 1755521120-6915 20.09 V00388 VEPJZC T 122805 626-1975078 12/28/05 01/21/06 1 FD 3140702921-6915 22.26 V00388 VERDIN 122805 626-1975078 12/28/05 01/21/06 1 PD 8010110000-6915 29.39 V00388 VERIZIN 122805 626-1975078 12/28/05 01/21/06 1 FD 1025550000-6915 32.90 V00388 VERIZCN 122805 626-1975078 12/28/05 01/21/06 1 FD 3140711903-6915 139.75 City of Azusa BP 9000 02/1S/06 A / P TRANSACTIONS Ppaq�e 12 VSD, EM 15, 2006, 10:36 AM --req: ------leg: C3 JL--loc: BI-'ID I---jcb: 427202 #J2320---prog: CE520 <1.49>--art id: CY-]ERM02 SCIU: Check Nun S'E= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091634 PE ID PE Nave Invoice NuTber Des=pticn Inv Late an Date Div St Acoamt Arn mt V00388 VEiRIPCN 122805 626-1975078 12/28/05 01/21/06 1 FD 1050921000-6915 24.77 V00388 VFRI9IN 122805A 626-3349930 12/28/05 01/21/06 1 PD 1025543000-6915 90.58 Check Nun: AP00091634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UptU 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,121.13 Paid: 13,121.13 Tax: 0.00 clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,121.13 'Total: 13,121.13 • V01054 WARM & CSD, CA 1000209 CAM W)MREN 1000209/C 11/15/05 12/15/05 1 PD 4250923000-6740 423.88 V01054 VSARREN & CD, CA 1000229 C7aRF MUZEN 1000229 11/15/05 12/15/05 1 FD 4250923000-6740 347.24 V01054 4�1RREN & CO, CA 1000643 CARL W%RREN 1000643 C 11/18/05 12/18/05 1 FD 4250923000-6740 370.36 V01054 VRIRREN & CO, CA 1000644 CARL MUZEN 100644 11/18/05 12/18/05 1 FD 4250923000-6740 428.06 V01054 WARREN & CO, CA 100645 am Vg1FF 100064 G 11/18/05 12/18/05 1 PD 4250923000-6740 462.48 W1054 BAHIZEN & CO, CA 997667 CARL W4RFZEN INV #997667//MM 10/20/05 11/20/05 1 PD 4250923000-6740 644.95 V01054 MUZEN & Cr), CA 997738 CARL 4ARREN 997738/SY 10/21/05 11/21/05 1 FD 4250923000-6740 238.42 V01054 K*UZEN & CO, CA 997739 CARL Yg1RRFN 97739/ 10/21/05 11/21/05 1 PD 4250923000-6740 215.29 V01054 WAMREN & CD, CA 997740 CPJ L�SZREN 9977405 10/21/05 11/21/05 1 FD 4250923000-6740 264.56 V01054 V�11UZFN & CD, CA 997742 CN VARREN 997742/SM 10/21/05 11/21/05 1 FD 4250923000-6740 197.95 V01054 WARREN & CO, CA 997832 CARL Vg1RRIII 97832/JO 10/21/05 11/21/05 1 PD 4250923000-6740 197.95 Check Nun: AP00091635 lbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 3,791.14 Paid: 3,791.14 Tax: 0.00 clag: 0,00 Duty: 0.00 Disc: 0.00 Dist: 31791.14 , 'Total: 3,791.14 U97880 P.CFVECO, SEPGIO 3030205301 REEC=3030205301 01/01/06 01/18/06 1 PD 3100000000-3101 35.81 Check Nun: AP00091636 'Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.81 Paid: 35.81 Tax: 0.00 ou:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 'Total: 35.81 U97770 ADAM, KRISTEN 171124004 REFUSD4171124004 01/01/06 01/18/06 1 FD 3100000000-3101 78.99 Check Nun: AP00091637 'Totals: City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �13 WED, FEB 15, 2006, 10:36 AM --req: ------leg: CL JL--loc: BI-"IHIH---job: 427202 #J2320---prog: CH520 <1.49>--L�rt id: 02 =: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091637 PE ID PE Narre Invoice Nu$xr Jke c pticn Inv Date Dae Date Div St Acocmt Pnr mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Paid: 78.99 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Total: 78.99 U97678 AMvS, 2MUU 90799000 RaI D490799000 01/01/06 01/18/06 1 FD 3100000000-3101 47.70 • Check Nun: AP00091638 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 Paid: 47.70 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 Total: 47.70 U97662 ALAW, FRIMIITV 90405000 Ra-U\1 X90405000 01/01/06 01/18/06 1 PD 3100000000-3101 355.22 Check Nun: AP00091639 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 355.22 d: 355.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.22 'Total: 355.22 U97851 AUPI;PPN, E 4ER 2280065301 RELND#2280065301 01/01/06 01/18/06 1 PD 3100000000-3101 38.69 Check Nun: AP00091640 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.69 Paid: 38.69 Taxd : 0.00 ¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.69 Total: 38.69 • U97700 ATFL EPE, MUU 110400000 RKUT#110400000 01/01/06 01/18/06 1 FD 3100000000-3101 51.53 Check Nun: AP00091641 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: O.00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.53 Paid: 51.53 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.53 Total: 51.53 U97634 ALE:7O, G* LDA 30737004 RE U\1#30737004 01/01/06 01/18/06 1 PD 3100000000-3101 3.97 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 14 WE'D, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI 427202 #J2320---p 9: C€3520 <1.49>--report id: 02 SORT: Check Nun SH= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091642 FE ID PE Nave Invoice Nubs Descriptiai 1w Date Due Este Div St A=u t Anrxmt Check Nun: AP00091642 Totals: Tax: 0.00 Chrg: o.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.97 Paid: 3.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.97 Total: 3.97 U97812 ALL AMERICAN AS 1990137306 REFU\1 #1990137306 01/01/06 01/18/06 1 FD 3100000000-3101 620.02 • Check Nun: AP00091643 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 UlDal - 0.00 T Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.02 Paid: 620.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.02 Total: 620.02 U97852 ALVARADO, MaJA 2280141300 RERZM280141300 01/01/06 01/18/06 1 FD 3100000000-3101 27.85 Check Nun: AP00091644 Totals: Ti � Tic: 0.00 Chug: 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: 27.85 Paid: 27.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.85 Total: 27.85 U97638 ALVAREZ, JOSE M 40179000 REKNE#40179000 01/01/06 01/18/06 1 PD 3100000000-3101 62.15 Check Nun: AP00091645 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Paid: 62.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Total: 62.15 • U97722 M*9Y , ALFREDD 130544001 PEFU\T #130544001 01/01/06 01/18/06 1 FD 3100000000-3101 30.64 Check Nun: AP00091646 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj?a1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.64 Paid: 30.64 Max: 0.00 Chrg: 0.O0 Duty: 0.00 Disc: 0.00 Dist: 30.64 Total: 30.64 city Of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �15 WEU, FHB 15, 2006, 10:36 FM --req: ------1eg: CL JL--loc: BI-'moi---jcb: 427202 #02320---prog: CfrB20 <1.49>--report id: 02 =: Check Nan SEMCT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091646 PE ID PE Nave Invoioe Nurber Descriptio Inv Date Due Date Div St Accar'it Amount U97738 ANC&R4STV, DIANE 150532003 REFUZ*150532003 01/01/06 01/18/06 1 PD 3100000000-3101 558.85 Check Nan: AP00091647 Totals: Tax: 0.00 Crag: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.85 Paid: 558.85 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.85 'Ibtal: 558.85 U97847 AMMADE, ABEL M 2240081300 REFL"2240081300 01/01/06 01/18/06 1 PD 3100000000-3101 49.63 Check Num: AP00091648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.63 Paid: 49.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.63 Total: 49.63 U97723 AR3CN, CSAR 130699003 REFCI)4130699003 01/01/06 01/18/06 1 FD 3100000000-3101 126.45 Click Nim: AP00091649 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TdIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.45 Paid: 126.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.45 Total: 126.45 U97724 AREUALO, MSRIA 130758000 REFU\1 #130758000 01/01/06 01/18/06 1 FD 3100000000-3101 56.82 Check Num: AP00091650 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Ta)X: 0.00 Qvv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.82 Paid: 56.82 Tlx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.82 Total: 56.82 U97622 AMUA, JUAN 20196002 REFLNV20196002 01/01/06 01/18/06 1 PD 3100000000-3101 24.78 Check Nun: AP00091651 Totals: Tac: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDald: 0.00 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.78 Paid: 24.78 aqe City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P16 WECF FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-TECH---jdr 427202 W2320---prog: CES20 <1.49>--report id: CHFM02 Check Nun SELwr Check Issue Rtes: 01/16/06-01/31/06 Check Nun: AP00091651 PE ID PE Nsiie Invoice nmber Ees=ptiai Inv Date We Date Div St Accint A amt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.78 'Total: 24.78 U97665 P.RFMVILLAGE 90532005 REECIC#90532005 01/01/06 01/18/06 1 FD 3100000000-3101 1.71 Check Nin: AP00091652 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: 1.71 Lh Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Tbtal: 1.71 U97628 AT6CM, EIIF&N 20901002 REIU=0901002 01/01/06 01/18/06 1 FD 3100000000-3101 91.36 Check Nim: AP00091653 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 91.36 Paid: 91.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.36 Tbtal: 91.36 U97732 ALb=, FRANK 140484001 REmD4140484001 01/01/06 01/18/06 1 PD 3100000000-3101 10.00 Check Nun: AP00091654 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 U97707 B & J NFT 110728003 110728003 01/01/06 01/18/06 1 FD 3100000000-3101 27.19 U97707 B & J MPLEMSI 110740001 M110740001 01/01/06 01/18/06 1 PD 3100000000-3101 27.21 • Check Nun: AP00091655 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Cyxq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Paid: 54:40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.40 Tbtal: 54.40 U97742 BA=, CHRIST 150659004 REFUD#150659004 01/01/06 01/18/06 1 PD 3100000000-3101 25.88 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS 17 WED, FEB 15, 2006, 10:36 PM --req: ------leg: C3, JL--loc: BI-TDrI-I---job: 427202 #J2320-- pro CE520 <1.49>--report id: 02 S3RI : Check Nun SE= Check Issue hates: 01/16/06-01/31/06 Check Nxn: AP00091656 FE ID PE Nene Invoice Nmixr Inscription Inv hate Due Date Div St Account Amt Cl�c]c Nims: AP00091656 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00 TaK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.88 Paid: 25.88 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.88 ental: 2s.88 U97676 B1llVE=, SUCI7Y 90769001 RE71090769001 01/01/06 01/18/06 1 FD 3100000000-3101 94.62 • Check Nin: AP00091657 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i mi 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Paid: 94.62 Tax: 0.00 rnrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 94.62 Total: 94.62 U97745 aAREERA, JCIN 150809006 RE E4150809006 01/01/06 01/18/06 1 FD 3100000000-3101 35.47 Check Nun: AP00091658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.47 Paid: 35.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.47 Total: 35.47 U97657 BARRICA, IS51EL 80457001 RE USM80457001 01/01/06 01/18/06 1 PD 3100000000-3101 49.71 Check Nun: AP00091659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ula,r a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.71 Paid: 49.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.71 Total: 49.71 • U97772 ESR, NIGEL 171145004 REFU\1 #171145004 01/01/06 01/18/06 1 FD 3100000000-3101 40.63 Check Nun: AP00091660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 Paid: 40.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.63 Total: 40.63 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS VgD, FEB 15, 2006, 10:36 PM --xeq: ------1eg: GL JL,-lcc: BI-'IFZH---job: 427202 #J2320---proq: Gi520 <1.49>--xep=t id: X02 SORT: Check NLM SEMCT Chick Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091661 PE ID PE Nate Invoice Nurber Des=ipticn Inv hate Due hate Div St Accamt PircL= U97854 BELL, IEL 2290002300 REFil�#2290002300 01/01/06 01/18/06 1 PD 3100000000-3101 281.40 Clerk NLrn: AP00091661 Totals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 281.40 281.40 Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 281.40 Tbtal: 281.40 • U97698 F4 I, MIC 110381003 PERNX110381003 01/01/06 01/18/06 1 PD 3100000000-3101 14.13 Check Nun: AP00091662 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.13 Paid: 14.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.13 Total: 14.13 U97726 BJFXC R, PAIRI 130867003 RFRND4130867003 01/01/06 01/18/06 1 FD 3100000000-3101 64.02 Check Nun: AP00091663 Totals: Tait: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.02 Paid: 64.02 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.02 Total: 64.02 U97811 F FF, lUCH 191233006 RU�191233006 01/01/06 01/18/06 1 PD 3100000000-3101 39.45 Check Nun: AP00091664 Totals: Tax: 0.00 Qzxg: 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: 39.45 d: 39.45 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.45 Total: 39.45 U97747 BOXEN, K%M;nN, 150856004 REEUZ4150856004 01/01/06 01/18/06 1 PD 3100000000-3101 135.00 Check Nun: AP00091665 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYXgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Paqe l9 EM 15, 2006, 10:36 AM --reel: ------1eg: C4, JL--loc: BI-TD:I-I---jcb: 427202 #•72320---prod: C€3520 <l.49>--xqDcrt id: CHRM02 9�ZI: Check Nun S= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091665 PE ID PE Nine Invoice Nudes Descripticn Inv Date Dae Date Div St A=mt Amxuit U97784 BOZaJIO, MNM, 171366008 RaU\14171366008 01/01/06 01/18/06 1 FD 3100000000-3101 81.20 Check Nun: AP00091666 'Totals: • Tax: 0.00 CYzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ard: 0.00 Tax: 0.00 CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.20 Paid: 81.20 Tax: 0.00 clzg: 0.00 Duty: 0.100 Disc: 0.00 Dist: 81.20 'Total: 81.20 U97858 ERAISHM, W.J. 2330036300 REF[ 042330036300 01/01/06 01/18/06 1 PD 3100000000-3101 39.32 Check Nun: AP00091667 Totals: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIzal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.32 Paid: 39.32 Tic: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.32 Total: 39.32 U97736 EFSg1TA= HMDI 150048301 REFU\14150048301 01/01/06 01/18/06 1 FD 3100000000-3101 29.66 Check Nun: AP00091668 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 d: 29.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 Total: 29.66 U97688 GUMIIAYA, JAIME 91086002 REFU\1 #91086002 01/01/06 01/18/06 1 PD 3100000000-3101 109.40 Check Nun: AP00091669 'Iotals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 109.40 d: 109.40 Tax: 0.00 Chrg: '0.00 Duty: 0.00 Disc: 0.00 Dist: 109.40 Tbtal: 109.40 U97666 C7*RICS, D1YMM 90546000 RHU\1 #90546000 01/01/06 01/18/06 1 FD 3100000000-3101 60.88 Check Nim: AP00091670 Totals: Tic: 0.00 CI-Mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LIp id: 0.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS p� 20 6M, FEB 15, 2006, 10:36 AM --req: ------leg: C3 JL--loc: BI-'IB I---job: 427202 #J2320---prcg: CHF)20 <1.49>--am0rt id: CHRM02 SC1ZP: Check Nun Sa= Check Issue Dates: "01/16/06-01/31/06 Check Mn: AP00091670 PE ID PE Narne Lmice nir er Desmpticri Inv Date Due Date Div St Account A Trmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.88 Paid: 60.88 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.88 Total: 60.88 U97765 CPNE, JESSICA 161429305 REECIVDI#161429305 01/01/06 01/18/06 1 FD 3100000000-3101 37.25 Check Num: AP00091671 'Totals: • Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.25 d: 37.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Total: 37.25 U97667 GUMkM, MWX 90553002 FdTUL(#90553002 01/01/06 01/18/06 1 FD 3100000000-3101 104.61 Check Nun: AP00091672 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.61 Paid: 104.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.61 Total: 104.61 U97661 CPRRILLO, A2DCN 80706005 REECEM0706005 01/01/06 01/18/06 1 PD 3100000000-3101 139.09 Check Nun: AP00091673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.09 Paid: 139.09 Tac: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 139.09 Total: 139.09 U97716 CARP=, JLUO 120576002 REEUZ4120576002 01/01/06 01/18/06 1 FD 3100000000-3101 31.82 • Check Nun: AP00091674 Totals: Tax: 0.00 Cl-mg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.82 Paid: 31.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.82 Total: 31.82 U97670 CASTEL.IAMS, CA 90607000 REFUZ #90607000 01/01/06 01/18/06 1 PD 3100000000-3101 46.30 2/15 06 ATRANSACTIONS 21 City of Azsa 13P 9000 --- b: 4272 02 #J2320--- id: �PI02 WEU, FEB 15, 2006, 10:36 AM --req: ------leg: loc: BI- H SCT: Check Nun SQ P A Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091675 PE ID PE Narre Lmice MjdDer Descripticn Inv Date Due Date Div St Adult Am unt Check Than: AP00091675 'Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 T��d: .00 466 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.30 Paid: .30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.30 'Total: 46.30 U97654 CASIM, AIMS RU 70539300 PJTU\1fk70539300 01/01/06 .01/18/06 1 FD 3100000000-3101 2.41 • Check Nun: AP00091676 'Totals: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 TTaX: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.41 Paid: 2.41 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.41 'Total: 2.41 U97787 CAVE, ERPF 180124004 RE180124004 01/01/06 01/18/06 1 FD 3100000000-3101 58.31 Cock Nun: AP00091677 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.31 Paid: 58.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.31 Total: 58.31 U97660 CEzuTAM, R'� 80645003 FdTU\U V80645003 01/01/06 01/18/06 1 PD 3100000000-3101 110.55 Check Nun: AP00091678 'Totals: Tax: 0.00 Q-xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 110.55 Paid: 110.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 110.55 'Total: 110.55 • U97685 CENICUZY180117009 180117009 01/01/06 01/18/06 1 PD 3100000000-3101 7.95 U97685 CFNIURY �Y 180124005 180124005 01/01/06 01/18/06 1 PD 3100000000-3101 11.05 U97685 CEITILIEZY ����TT,�TTTT 180127002 180127002 01/01/06 01/18/06 1 PD 3100000000-3101 3.77 U97685 CIIRRURY ¢YILSTY 180163001 180163001 01/01/06 01/18/06 1 PD 3100000000-3101 1.86 U97685 CFNILllZY 180174003 180174003 01/01/06 01/18/06 1 FD 3100000000-3101 5.24 U97685CENI[AZY 180177003 180177003 01/01/06 01/18/06 1 PD 3100000000-3101 3.98 U97685 CENTURY ¢14LTI'Y 180181001 180181001 01/01/06 01/18/06 1 FD 3100000000-3101 20.27 U97685 CFN u;nL, (g.R1I_S7Y 180202001 180202001 01/01/06 01/18/06 1 FD 3100000000-3101 7.76 City Of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page 22 ➢,M, FEB 15, 2006, 10:36 PM --req: ------leg: M JL--lOc: BI-Mal---jcb: 427202 #J2320---prog: CE520 <1.49>--repot id: Cff=2 SCRI': Check Nun SEECf Check Issue Dates: 01/16/06-01/31/06 Check Nlxn: AP00091679 PE ID PE Nca e Lmice Dlxd:er I--=pticn Inv Date Due Date Div St Acoamt Anomt U97685 CEN= 180209003 180209003 01/01/06 01/18/06 1 PD 3100000000-3101 13.76 U97685 CENRM � 90996000 90996000 01/01/06 01/18/06 1 PD 3100000000-3101 10.90 Check Urn: AP00091679 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 Paid: 86.54 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86.54 Total: 86.54 • U97766 CPPD=, ALLIIN 170184304 R1�170184304 01/01/06 01/18/06 1 PD 3100000000-3101 3.07 Check Urn: AP00091680 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.07 Paid: 3.07 Tax: 0.00 Chrg: 0.00 iuuty: 0.00 Disc: 0.00 Dist: 3.07 Total: 3.07 U97767 G AVEZ, ALICIA 170574302 RF&LIZ4170574302 01/01/06 01/18/06 1 PD 3100000000-3101 13.15 Check Nun: AP00091681 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�ld: 0.00 Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.15 Paid: 13.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.15 Total: 13.15 U97795 CHAVEZ, IPMO 180330001 RERID9180330001 01/01/06 01/18/06 1 PD 3100000000-3101 69.24 Check Nixn: AP00091682 Tbtals: Tax: 0.00 �: 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: 69.24 Paid: 69.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.24 Total: 69.24 U97824 Q3AVEZ, ELVIA N 2060334300 REFU\D k2060334300 01/01/06 01/18/06 1 FD 3100000000-3101 11.44 Check Num: AP00091683 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 11.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 Paid: City of Azusa BP 9000 02/15 06A / P TRANSACTIONS P23 WED, FEB 15, 2006, 10:36 AM --req: REVY------leg: C3, JIr-lcc: BI-Tr7CI---job: 427202 #J2320---prog: CE 520 <1.49>--report id: CEURM02 Sac: check Nan sai= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091683 PE ID PE Nne ITmice Mmber Description Inv Date Due Date Div St AccoLmt Anrzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 Total: 11.44 U97881 CHRISP CCM41= 3030209300 RKU\D43030209300 01/01/06 01/18/06 1 PD 3100000000-3101 31.14 Check Nan: AP00091684 Totals: • Tlx: 0.00 Czg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.14 Paid: 31.14 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.14 Total: 31.14 U97691 CF1W VAN IFIL 100580301 REFCI\D#1005803010 01/01/06 01/18/06 1 FD 3100000000-3101 180.86 Check Nun: AP00091685 Totals: Max: 0.00 Qmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.86 Paid: 180.86 Tax: 0.00 chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 180.86 Total: 180.86 U97754 CTIMS AVE. = 151268001 REFU D4151268001 01/01/06 01/18/06 1. ED 3100000000-3101 5.45 Check Num: AP00091686 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.45 Paid: 5.45 Ttix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.45 Total: 5.45 U97763 CLARK Cagn?PLZO 161257306 REFLM161257306 01/01/06 01/18/06 1 PD 3100000000-3101 1,465.32 • Check Nun: AP00091687 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 1,465.32 Paid: 1,465.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.32 Total: 1,465.32 U97681 O7f1NY PARK 90893005 X90893005 01/01/06 01/18/06 1 FD 3100000000-3101 14.27 U97681 COLCNY PARK 90947007 R90947007 01/01/06 01/18/06 1 AO 3100000000-3101 8.06 City of Azusa BP 9000 102/15/06 A / P TRANSACTIONS �T24 ➢gD, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-'ID�-I---job: 427202 #J2320---prog: CE520 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 01/16/06-01/31/06 Cteck Nun: AP00091688 PE ID PE Nxre Invoioe nn ber Dss=pticn Inv Date Ate Date Div St Account Amant Check Num: AP00091688 Tbtals: Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i 1d 0.00 Tax: 0.00 Ckng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.33 Paid: 22.33 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 22.33 Total: 22.33 U97647 OagUE A9, IRIS 70098001 REE[ D470098001 01/01/06 01/18/06 1 PD 3100000000-3101 24.44 • CYEck Nim: AP00091689 Totals: Tax: . 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '�ai d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.44 Paid: 24.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.44 Total: 24.44 U97725 Q3MFRAS, YUSE 130795302 REFL1 130795302 01/01/06 01/18/06 1 PD 3100000000-3101 144.49 Check Nun: AP00091690 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.49 Paid: 144.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.49 'Total: 144.49 U97631 QJIZiES, HERPN 30166003 REFUS1#30166003 01/01/06 01/18/06 1 PD 3100000000-3101 16.07 Check Nun: A.P00091691 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TIc: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.07 Paid: 16.07 Tax: 0.00 cl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.07 Tbtal: 16.07 U97794 Q=, MNIQJE 180311003 RE1"180311003 01/01/06 01/18/06 1 PD 3100000000-3101 52.50 • Che Nun: AP00091692 Totals: T`ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 'Total: 52.50 0 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS ppaq�ee 25 W D, FEB 15, 2006, 10:36 PM --req: ------leg: C4, JL,-lcc: BI-TD H---job: 427202 #Jm 2320---pg: CffT520 <1.49>--report id: C%�ETI02 s3ILT: Check Nun sa= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091693 PE ID PE Nare hmice Mzber ripticn Inv Date Due ]nate Div St Account Pnamt U97855 C19VARRUBIAS, JO 2300235302 REFLN1I#2300235302. 01/01/06 01/18/06 1 FD 3100000000-3101 7.72 Check Nun: AP00091693 Totals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.72 id: 7.72 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7.72 Total: 7.72 • U97649 031AMMIAS, JO 70296300 REFLDID*70296300 01/01/06 01/18/06 1 PD 3100000000-3101 22.56 Check Nurn: AP00091694 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT)ad: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.56 Paid: 22.56 Tac: 0.00 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.56 'Total: 22.56 U97684 CRUZ, JC E 90946004 REFU0490946004 01/01/06 01/18/06 1 FD 3100000000-3101 16.30 Check Nl n: AP00091695 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxnid: 0.00 Tax: 0.00 3 -: 0.00 Azty: 0.00 Disc: 0.00 Dist: 16.30 Paid: 16.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.30 'Total: 16.30 U97648 ORIEL, LC IE 70254000 RER DI#70254000 01/01/06 01/18/06 1 FD 3100000000-3101 51.80 Check Nun: AP00091696 'Totals: Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 • Tax: 0.00 a-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.80 Paid: 51.80 Tax: 0.00 Ck¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.80 'Total: 51.80 U97825 D C TTa\T 2060445300 2060445300 01101106 01/18/06 1 FD 3100000000-3101 185.21 U97825 D C CaRF=CN 2060448301 M82060448301 01/01/06 01/18/06 1 PD 3100000000-3101 196.11 Check Nun: AP00091697 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 381.32 Paid: 381.32 City of Azusa EP 9000 02/15/06 A / P TRANSACTIONS Pace 26 6E]D, FEB 15, 2006, 10:36 AM --req: M13Y------leg: C3, JL--loc: BI-TD;I-I---jcb: 427202 #J2320---pro3: CH520 <1.49>--report id: CR=02 =: Check Nun SE= CherA Issue Kites: 01/16/06-01/31/06 Check Nun: AP00091697 PE ID PE Nave hwoioe nxrber Description Inv Date Due Date Div St Psocmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.32 Total: 381.32 U97643 DAY 024SIRXPIO 60148000 REFU\D460148000 01/01/06 01/18/06 1 FD 3100000000-3101 227.36 Cluck Nun: AP00091698 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: 227.36 d: 227.36 T< : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.36 Total: 227.36 Lx U97621 DKEWh, MSRIA 20189002 REFU\D420189002 01/01/06 01/18/06 1 PD 3100000000-3101 73.11 Chuck Nsn: AP00091699 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 73.11 Paid: 73.11 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.11 Total: 73.11 U97619 DaCSSWICS, RY 20052002 RER1\1 #20052002 01/01/06 01/18/06 1 PD 3100000000-3101 113.22 Cluck Nun: AP00091700 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.22 Paid: 113.22 Max: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 113.22 Total: 113.22 U97776 DESAI, LALIRIIQ 171257004 RER10�171257004 01/01/06 01/18/06 1 PD 3100000000-3101 4.83 • Check Nun: AP00091701 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 clwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.83 Paid: 4.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.83 Total: 4.83 U97781 DIAZ, FAVID 171329002 FHU\1#171329002 01/01/06 01/18/06 1 FD 3100000000-3101 20.23 Check Nun: AP00091702 Tbtals: 0 Ci of Azusa HP 9000 0.2/15/06 A / P T R A N S A C T I O N S27 FEB 15, 2006, 10:36 AM --req: ------leg: GL JLr-loc: BI-TFXI-I---jcb: 427202 #J2320---puog: CE520 <1.49>--report id: CHPI02 SaU: Check Nun SEC= Check Issue Kites: 01/16/06-01/31/06 Check Nun: AP00091702 PE ID PE Nme I.Tmice Nimes Des=pticn Inv hate We Date Div St Acccxmt Amount Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.23 Paid: 20.23 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.23 'Total: 20.23 U97703 DIAZ, RCEEMO 110611000 RaUST4110611000 01/01/06 01/18/06 1 FD 3100000000-3101 53.16 • Check Nun: AP00091703 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkT 0.00 Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 53.16 Paid: 53.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.16 Total: 53.16 U97753 DMLARD, YOLADD 151122003 REFUI #151122003 01/01/06 01/18/06 1 FD 3100000000-3101 60.46 Check NLmi: AP00091704 'Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Taac: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.46 Paid: 60.46 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.46 Tbtal: 60.46 U97866 MRSA.S, WIM 2460164301 REFUE #2460164301 01/01/06 01/18/06 1 FD 3100000000-3101 16.08 Check Nun: AP00091705 Totals: Max: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 16.08 Paid: 16.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.08 Thal: 16.08 U97805 DUPTESSIS, PAUL 191083001 REFLIZ#191083001 01/01/06 01/18/06 1 FD 3100000000-3101 1.62 • Check Nun: AP00091706 Totals: Tuc: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.62 Paid: 1.62 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.62 Total: 1.62 U97706 ARAN, TI1PF 110726000 REFUZ9110726000 01/01/06 01/18/06 1 PD 3100000000-3101 8.95 city Of Azusa HP 9000 02/15 06A / P TRANSACTIONS �28 WED, FEB 15, 2006, 10:36 PM --req: ------leg: M JL--loc: BI-'IF1AH---job: 427202 W2320---pro3: X20 <1.49>--report id: 02 Check Nun SELFX T Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091707 PE ID PE Nave nvber Description Iry Date Die Date Div St Ac=zlt AsncLnt Check Nun: AP00091707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.95 Vu Paid: 8.95 Tax: 0.00 Chrg: 0:00 Dity: 0.00 Disc: 0.00 Dist: 8.95 Total: 8.95 U97761 m�C CSM 161144300 REELED4161144300 01/01/06 01/18/06 1 PD 3100000000-3101 840.81 • Check Nun: AP00091708 Totals: Tax: 0.00 Cg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UTm 0.00 hr Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.81 'Paid: 840.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.81 Total: 840.81 U97777 ECICK, MM 171275005 Ra7lI (#171275005 01/01/06 01/18/06 1 FD 3100000000-3101 17.84 Check Nun: AP00091709 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.84 Paid: 17.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.84 Total: 17.84 U97810 FDP N, PAIRICK 191224004 REKND#191224004 01/01/06 01/18/06 1 ID 3100000000-3101 122.51 Check Nun: A.P00091710 'totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.51 Paid: 122.51 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 122.51 Total: 122.51 • U97695 Earb, UNIEL 110141001 REEUE4110141001 01/01/06 01/18/06 1 PD 3100000000-3101 134.53 Check Nun: AP00091711 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 at- : 0.00 Disc: 0.00 Dist: 134.53 Paid: 134.53 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.53 'Total: 134.53 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �29 D,M, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-TECH---job: 427202 W2320---prog: CH520 <1.49>--report id: 02 Ste.': Qmck Than SEEP Crick Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091711 PE ID PE Nam Ilivoice anber Description Inv Date Due Date Div St Accu Mt Anxttit U97642 ESPANTM, MUU 50068004 IdMU0950068004 01/01/06 01/18/06 1 FD 3100000000-3101 52.93 Check Num: AP00091712 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chzy: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.93 Paid: 52.93 Tax: 0.00 Q-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.93 Total: 52.93 U97694 ESPPNnvPN, NARP 110075004 RERN:#110075004 01/01/06 01/18/06 1 PD 3100000000-3101 2.75 Check Nun: AP00091713 'Totals: Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: 0.005 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.75 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.75 Total: 2.75 U97699 EgMAI A, JLPN 110397003 REFj\1*110397003 01/01/06 01/18/06 1 AD 3100000000-3101 43.84 Check Nun: AP00091714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.84 Paid: 43.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 43.84 Total: 43.84 U97697 FPMD 110371003 REFU\1#110371003 01/01/06 01/18/06 1 PD 3100000000-3101 29.93 Check Nun: AP00091715 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy)d: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Paid: 29.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Total: 29.93 U97818 FIRST APMCW 2020071301 RUFU\1 #2020071301 01/01/06 01/18/06 1 FD 3100000000-3101 60.72 ChEck Nan: AP00091716 Totals: Tax: 0.00 Cheg: 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: 60.72 'Paid: 60.72 City of Azusa HP 9000 02/15 06 A / P T R A N S A C T I O N S pace 30 VgD, FM 15, 2006, 10:36 AM --req: ------leg: C3 JL--loc: BI-TFSI3---jcb: 427202 #J2320---prog: X20 <1.49>--xepcut id: CFIE2EII02 SC1f: Check Nan SE= Check Issue Dates: 01/16/06-01/31/06 check Urn:'A.P00091716 PE ID PE Nam Invoice N.mber Des=ptiai Inv Date Due Date Div St Acnaint Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.72 Total: 60.72 U97637 FIRST 2APITSI' C 40148000 FEFNMO148000 01/01/06 01/18/06 1 PD 3100000000-3101 229.01 Check Nan: AP00091717 'Ibtals: • Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhILDai d: 0.00 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.01 Paid: 229.01 Tax: 0.00 Chxg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.01 Tbtal: 229.01 U97837 FRANCO, TUYAS 2160353300 REFLM2160353300 01/01/06 01/18/06 1 ID 3100000000-3101 6.19 deck Nan: AP00091718 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19 . Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.19 Tbtal: 6.19 U97671 FRMZq N, PETER 90677004 REFUZ490677004 01/01/06 01/18/06 1 FD 3100000000-3101 111.24 deck Nan: AP00091719 Totals: Tax: 0.00 Chug: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.24 d: 111.24 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.24 Total: 111.24 U97704 FRSSnN, Kk= 110612300 REFU\D4110612300 01/01/06 01/18/06 1 PD 3100000000-3101 32.33 Qxrk Nan: AP00091720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 d: 32.33 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.33 Total: 32.33 U97849 C71EIE, CP= 2250012301 RgU\1#2250012301 01/01/06 01/18/06.1 ID 3100000000-3101 17.68 Check Nan: AP00091721 Totals: city of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �31 i]ED, FEB 15, 2006, 10:36 PM --�: ------leg: CL JL -loc: BI-TSI---job: 427202 #J2320---pxog: CH520 <1.49>--repot id: 02 9Cff: Check Nm SELFx.T Check Issue Dates: 01/16/06-01/31/06 Che�k Num: AP00091721 PE ID PE Nar e Irnroice NudDer ipticn Inv Date We Date Div St Acoar t. Piiaxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUpaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.68 'aid: 17.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.68 Total: 17.68 U97737 G%LL, bg1= 150445303 FEFUZ4150445303 01/01/06 01/18/06 1 PD 3100000000-3101 1.65 • Check Nisn: AP00091722 Totals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhiud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 Paid: 1.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 Total: 1.65 U97803 G IdF1:336, SANM 190162000 REECLVDkk190162000 01/01/06 01/18/06 1 FD 3100000000-3101 65.26 Check Nnn: AP00091723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Paid: 65.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Total: 65.26 U97823 Com, PN CCA 2060279300 REFJ\ID42060279300 01/01/06 01/18/06 1 PD 3100000000-3101 31.75 CheckNan: AP00091724 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.75 Paid: 31.75 Tlx: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31.75 Total: 31.75 U97668 GMCEA, DEBRA A 90567002 REF[1�90567002 01/01/06 01/18/06 1 FD 3100000000-3101 85.72 • Check Nan: AP00091725 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 85.72 Paid: 85.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.72 Total: 85.72 U97719 C%A, MWIA A 130468004 IZERNV130468004 01/01/06 01/18/06 1 FD 3100000000-3101 8.10 Ci of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page 32 [1EZY FEB 15, 2006, 10:36 PM --req: ------lag: GL JL--loc: BI-=---jc�b: 427202 #J2320---PmH: CH520 <1.49>--report.<1.49>--report. id: Q-Il=02 Click Nun ,SEP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091726 PE ID PE NaTe hmice Nurber Description Inv hate Dae Date Div St Acoamt A[r mt Check Nun: AP00091726 Totals: Tax: 0.00 Cvxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.10 Paid: 8.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.10 Tbtal: 8.10 U97618 GMRCIA, PILAR 10850004 REFUE410850004 01/01/06 01/18/06 1 FD 3100000000-3101 9.15 • Check Nun: AP00091727 Totals: Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.15 9.15 Tax: 0.00 Cln�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.15 d: 9.15 U97702 GIXIOLA, AN;EC, 110544000 REFUI #110544000 01/01/06 01/18/06 1 PD 3100000000-3101 26.28 Check Nan: AP00091728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.28 Paid: 26.28 Tlx: 0.00 Chrg: 0.00 Duh': 0.00 Disc: 0.00 Dist: 26.28 Total: 26.28 U97731 GLXIU SPS, AN 140443000 REFI 140443000 01/01/06 01/18/06 1 PD 3100000000-3101 2,202.63 Click Nun: AP00091729 Totals: T3X: 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: 2,202.63 d: 2,202.63 Tbx: 0.00 C xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,202.63 Total: 2,202.63 U97816 GavM, MVIER 2010177300 REFLi42010177300 01/01/06 01/18/06 1 PD 3100000000-3101 29.42 Check Nun: AP00091730 Totals: Tac: 0.00 Chrg: 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: 29.42 Paid: 29.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.42 Total: 29.42 Wci of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �33 VgD, FEB 15, 2006, 10:36 PM --req: ------1eg: CL JL--loc: BI-TB I---jcb: 427202 ##2320---fig: CH520 <1.49>--report id: 02 SMT: Check NL n SE= 0heck Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091730 PE ID PE Nme Irmioe Nxber Descxiptiah Inv Date Dae Date Div St Acoarit Anormt U97835 GaZMLFS, JCR7E 2150126301 REFU\D42150126301 01/01/06 01/18/06 1 PD 3100000000-3101 27.84 check Nim: AP00091731 Totals: Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.84 Paid: 27.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.84 'Ittal: 27.84 U97865 GaZUE✓, N= 2460091301 REFUZ92460091301 01/01/06 01/18/06 1 PD 3100000000-3101 8.66 Check Nan: AP00091732 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.66 Total: 8.66 U97749 CCSYVBN, CAM. 150901006 REFU\1 #150901006 01/01/06 01/18/06 1 PD 3100000000-3101 89.36 Check Nun: AP00091733 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.36 d: 89.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.36 Total: 89.36 U97846 OS]iEP, IAN 2230177304 RKU\Uf#2230177304 01/01/06 01/18/06 1 FD 3100000000-3101 32.00 check Nun: AP00091734 Totals: • Tax: 0.00 Chrg: 0.00 DuT�ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 U97672 . GLTIA, Sit= 90684003 REFLi0490684003 01/01/06 01/18/06 1 PD 3100000000-3101 129.91 Check Nun: AP00091735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.91 Paid: 129.91 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page 34 FEB 15, 2006, 10:36 AM --xeq: ------leg: GL JL--loc: BI-TS24---jcb: 427202 #J2320---prog: X20 <1.49>--report id: CRRM02 9D1ZI': Check Nun se= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091735 PE ID PE blare Irmice Nurber Des=pticn Inv Date Dae hate Div St Account Anrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.91 Total: 129.91 U97645 HnAN, FRANK 60551000 RERNE*60551000 01/01/06 01/18/06 1 PD 3100000000-3101 51.34 CheCk Nun: AP00091736 Tbtals: Tdx: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Churg: 0.00 A�: 0.00 Disc: 0.00 Dist: 51.34 Paid: 51.34 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.34 Total: 51.34 U97856 H*MvU:, MIEY & 2310150303 RERkl #2310150303 01/01/06 01/18/06 1 FD 3100000000-3101 47.98 Check Nun: AP00091737 Tbtals: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Paid: 47.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.98 Total: 47.98 U97683 H*EY, RCEERICK 90941002 REFU\1 #90941002 01/01/06 01/18/06 1 FD 3100000000-3101 9.25 Check Nun: AP00091738 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Att- 0.00 Disc: 0.00 Dist: 9.25 d: 9.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Total: 9.25 U97806 HAd`i=, JOSH 191143004 RERIE#191143004 01/01/06 01/18/06 1 FD 3100000000-3101 66.55 Check Nun: AP00091739 Totals: • TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.55 d: 66.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.55 Total: 66.55 U97734 HATCH, RN L. 140555000 140555000 01/01/06 01/18/06 1 PD 3100000000-3101 1,286.57 U97734 HATCH, RN L. 140560000 =140560000 01/01/06 01/18/06 1 FD 3100000000-3101 298.75 City of Azusa HP 9000 02/15 06 A / P T R A N S A C T I O N S Pam 35 4�D, FEB 15, 2006, 10:36 AM --req: ------leg: C3 JL -loc: BI-TM4---jcb: 427202 W2320 Check C%�520 <1.49>--art id: EIT02 S Cheek Nun SP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091740 PE ID PE Nsrre Invoioe Nurber Des=pticn Inv Date Due Date Div St Aco nzt An nmt Check NL4n: AP00091740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.32 Paid: 1,585.32 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.32 Total: 1,585.32 U97646 IERP=, ARTE 70030300 REFU\1#70030300 01/01/06 01/18/06 1 PD 3100000000-3101 43.22 • Check Nun: AP00091741 Totals: TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.22 Paid: 43.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.22 Tbtal: 43.22 U97819 , MI 2020224300 REFL10f2020224300 01/01/06 01/18/06 1 FD 3100000000-3101 22.58 check Nun: AP00091742 Totals: Mix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.58 Paid: 22.58 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.58 Tbtal: 22.58 1)97841 HEI P=, RICK 2190097300 R2RI\1 #2190097300 01/01/06 01/18/06 1 PD 3100000000-3101 7.36 Check Nun: AP00091743 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.36 Paid: 7.36 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.36 Total: 7.36 • U97627 HUUZEPA, ART1 0 20836002 REFU%1020836002 01/01/06 01/18/06 1 PD 3100000000-3101 60.25 check Nim: AP00091744 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Paid: 60.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Total: 60.25 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS A N S A C T I O N S 3 WED, FM 15, 2006, 10:36 AM --req: RIDY------leg: Q, JL,--loc: BI-,18al---jcb: 427202 ##2320---per: CE520 <1.49>--repot id: CHRM02 Ste.': Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091745 FE ID FE Mae Irmice Nunes Description Inv Date Due Date Div St pmt Pmanzt U97821 FU, 'MK 2050108302 REFLIjW2050108302 01/01/06 01/18/06 1 PD 3100000000-3101 13.01 Check Nun: AP00091745 Tbtals: Tax: 0.00 Cnrg: 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: 13.01 Paid: 13.01 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 13.01 Tbtal: 13.01 • U97862 IIIA, IAVID 2350175302 IEF[IM350175302 01/01/06 01/18/06 1 PD 3100000000-3101 44.68 Check Nun: AP00091746 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Paid: 44.68 Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.68 Total: 44.68 U97860 HEMA III, 1AV 2330064300 REFU\D#2330064300 01/01/06 01/18/06 1 PD 3100000000-3101 5.83 Check Nun: AP00091747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.83 Paid: 5.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.83 Total: 5.83 U97871 H=, JPNIIUN 2480168300 RE UC#2480168300 01/01/06 01/18/06 1 PD 3100000000-3101 27.75 Check Nun: AP00091748 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Paid: 27.75 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.75 Total: 27.75 U97872 IBAY, SIELLA 2500099301 REFU042500099301 01/01/06 01/18/06 1 PD 3100000000-3101 16.29 Check Nun: AP00091749 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.29 Paid: 16.29 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.29 Total: 16.29 Ci of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �37 4�D FEB 15, 2006, 10:36 PM --�: �------leg: GL JL--loc: BI-TECH---job: 427202 #}J2320---prog: 01520 <1.49>--fit id: 02 SM: Check Than SF= CYeck Issue Utes: 01/16/06-01/31/06 Check Nun: AP00091749 PE ID PE Nme Lvoice MidDer Descxipticn Inv Late Dae Date Div St Accamt Amt U97614 RM, YADIRA 1098001 REFUZ410198001 01/01/06 01/18/06 1 PD 3100000000-3101 22.72 Check Nlzn: AP00091750 Totals: Tax: 0.00 C1rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.72 'Paid: 22.72 Talc: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 22.72 Total: 22.72 U97659 JH PROPF%rITE4 80535001y0535001 01/01/06 01/18/06 1 FD 3100000000-3101 13.20 U97659 J H PROPEKPIES 80572006 REh�3 80572006 01/01/06 01/18/06 1 FD 3100000000-3101 39.76 Check Urn: AP00091751 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lulrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.96 d: 52.96 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.96 Total: 52.96 U97750 JENSEN, AN REN 150921000 REFU\1 #150921000 01/01/06 01/18/06 1 PD 3100000000-3101 48.87 CreCk Nun: AP00091752 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ljd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.87 Paid: 48.87 Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 48.87 Total: 48.87 U97786 J3N, BYU\r, AD 171378006 REFU\1 #171378006 01/01/06 01/18/06 1 FD 3100000000-3101 108.48 • Check Nun: AP00091753 Totals: Tax: 0.00 Chrg: 0.00 Dsty:, 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.48 Paid: 108.48 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.48 Total: 108.48 U97830 LTBv EZ, REYM 2110153302 REFCZ92110153302 01/01/06 01/18/06 1 PD 3100000000-3101 11.26 C eck Nun: AP00091754 Totals: WCi of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page38 FEB 15, 2006, 10:36 AM --req: ------leg: C3, JL--loc: BI-=---job: 427202 #J2320---grog: CIE20 <1.49>--repot id: CHUM 02 SSRT-. Check Nun SEEP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091754 FE ID PE N r e LTmice Nurber De=ption Inv Late Dae Date Div St Acoanzt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 Paid: 11.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.26 Total: 11.26 U97757 JCFUN, BENIM 160760000 RHU\1#160760000 01/01/06 01/18/06 1 AD 3100000000-3101 56.84 • Check Nun: AP00091755 'Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.84 Paid: 56.84 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.84 Total: 56.84 U97828 J[PM=, C3SM 2090024301 REF-"2090024301 01/01/06 01/18/06 1 FD 3100000000-3101 29.39 Check Nun: AP00091756 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.39 Paid: 29.39 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.39 Total: 29.39 LJ97783 EAD, W3U4jW 171362004 RUU\DO171362004 01/01/06 01/18/06 1 FD 3100000000-3101 44.01 Check Num: AP00091757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.01 Paid: 44.01 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.01 Total: 44.01 U97741 =, PETER 150650004 REFU\T #150650004 01/01/06 01/18/06 1 PD 3100000000-3101 25.86 • Check Nun: AP00091758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 25.86 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Total: 25.86 U97782 M, I%IQ3d 171359007 REFUD4171359007 01/01/06 01/18/06 1 PD 3100000000-3101 64.61 Ci of Azusa BP 9000 N1EI5 02/15 06 A 39 �FM 15, 2006, 10:36 FM --req: ------leg: JLr-loc: BI- D ---Job: 427202 #J2320---pig: X20 <1.49>--repZrt : �02 Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Che]c Nun: AP00091759 PE ID PE Nme Invoice Nlnber Des=ptiai Iriv Late Due Date Div St Acoa.mt Anu -P Check Nun: AP00091759 Tbtals: Tax: 0.00 Cl-xg: 0.00 Duey: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 Q=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.61 Paid: 64.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.61 Total: 64.61 • U97624 KIM, LAE IL 20306002 REFUE #20306002 01/01/06 01/18/06 1 PD 3100000000-3101 95.17 Check Nun: AP00091760 'Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.17 Paid: 95.17 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.17 Total: 95.17 U97779 KII\G, G)EP=L 171308006 FERND4171308006 01/01/06 01/18/06 1 FD 3100000000-3101 75.65 Check Nun: AP00091761 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:0 .00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.65 d: 75.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.65 Total: 75.65 U97813 KnjW?AN, EI[EL 2000044300 RER"2000044300 01/01/06 01/18/06 1 FD 3100000000-3101 8.19 Check Nunn: AP00091762 Totals: Tax: . 0.00 Chug: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Lhia: 8:09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.19 iai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.19 Total: 8.19 U97798 HDIS SYCPs7E2E P 180511005 REFU\D#180511005 01/01/06 01/18/06 1 PD 3100000000-3101 5.57 Check Nun: AP00091763 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai : :00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.57 Paid: 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.57 Tbtal: 5.57 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P=40 VSD, FEB 15, 2006, 10:36 PM --req: ------leg: CI, JL--loc: BI-TJ7I-I---jcb: 427202 #02320---prog: X20 <1.49>--x�Ort id: 02 SCRT: Check Nun SF r Check Issue IkZtes: 01/16/06-01/31/06 Check Nun: AP00091763 PE ID PE Nam Invoice nmber D:s=ption Inv Date Due Date Div St Acccu t ATOL= U97876 JCI, Y. 3010011301 REEUD43010011301 01/01/06 01/18/06 1 FD 3100000000-3101 85.63 CS-eck Nim: AP00091764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��au d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 Paid: 85.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.63 'Total: 85.63 U97708 KIEKN, Na2TT'A 110772002 REFL D#110772002 01/01/06 01/18/06 1 FD 3100000000-3101 52.03 Check Nun: AP00091765 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.03 Paid: 52.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.03 Total: 52.03 U97653 IPMTWE= 70528002 70528002 01/01/06 01/18/06 1 FD 3100000000-3101 86.02 U97653 LAM' TW= 70529002 8070529002 01/01/06 01/18/06 1 FD 3100000000-3101 83.91 Check Noun: AP00091766 Totals: Tax: 0.00 tlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.93 Paid: 169.93 Tax: 0.00 Ch -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.93 Total: 169.93 U97778 LEE, MIN J[I\r, 171286002 REFU\1 #171286002 01/01/06 01/18/06 1 FD 3100000000-3101 106.80 Check Nun: AP00091767 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.80 d: 106.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.80 Total: 106.80 U97635 LII, ARD 40067000 R�0067000 01/01/06 01/18/06 1 FD 3100000000-3101 69.55 Check Nm: AP00091768 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiaid: 0.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Paqe 41 WEEF FEB 15, 2006, 10:36 PM --req: =------leg: Cd, JL--loc: BI-TESI-i---jcb: 427202 #J2320---prog: CE520 <1.49>--report id: CHRM02 S': Check Nun SIIFP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091768 PE M FE Nsrre Irrvoice Nures D?s=ptic Inv Date Due Date Div St P.caxmt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.55 Paid: 69.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.55 Total: 69.55 U97863 LD=, ASIA 2370093301 REEE"2370093301 01/01/06 01/18/06 1 PD 3100000000-3101 30.29 • Chek Nun: AP00091769 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.29 Paid: 30.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.29 Total: 30.29 U97626 LCH, PNR32 20593001 REFC"20593001 01/01/06 01/18/06 1 ED 3100000000-3101 49.62 Check Nun: AP00091770 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 CYmg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 49.62 Paid: 49.62 Tax; 0.00 Ch g: 0,00 Duty: 0.00 Disc: 0.00 Dist: 49.62 Total: 49.62 U97623 LOPEZ, PNILTIIO 20206001 REFUZ #20206001 01/01/06 01/18/06 1 PD 3100000000-3101 29.36 Check Nun: AP00091771 'Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax; 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 29.36 Paid: 29.36 Tax; 0.00 Chrg: 0.00 Any: 0.00 Disc: 0.00 Dist: 29.36 Total: 29.36 U97827 LIM, DIANE 2090022301 FdTU\1 #2090022301 01/01/06 01/18/06 1 PD 3100000000-3101 13.35 • check Nun: AP00091772 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.35 Paid: 13.35 Tax: 0.00 07zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.35 Total: 13.35 U97844 , FEIER 2220176301 RE�2220176301 01/01/06 01/18/06 1 FD 3100000000-3101 10.55 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P `2 VED, FEB 15, 2006, 10:36 PIN --req: Rl31'------leg: Ca, JL--loc: BI-TECH---jcb: 427202 #J2320---pro3: CUB20 <1.49>--repC � rt id: 02 SDKI': Check Nun SE[FST Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091773 PE ID PE Nave Invoice Nutixr Description L-iv Date Dae Date Div St Acpamt Asaxnzt Check Nun: AP00091773 'Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 QZr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Paid: 10.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.55 'Ibtal: 10.55 U97780 N*NM, =CK 171313002 PER104171313002 01/01/06 01/18/06 1 PD 3100000000-3101 37.54 • Check Nun: AP00091774 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 37.54 Paid: 37.54 Tax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.54 Total: 37.54 U97674 SII, JNDEE 90722006 RERIgD#90722006 01/01/06 01/18/06 1 PD 3100000000-3101 25.49 Check Nun: AP00091775 Totals: Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 CM_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.49 Paid: 25.49 Tax: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.49 Total: 25.49 U97774 NkRUIES, LUCIM 171154004 FEFUZO171154004 01/01/06 01/18/06 1 FD 3100000000-3101 107.54 Check Nun: AP00091776 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Zh¢zaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.54 Paid: 107.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.54 Total: 107.54 U97701 NRPIIV, JESSE 110538002 REFU\D4110538002 01/01/06 01/18/06 1 FD 3100000000-3101 62.43 • Check Nun: AP00091777 Totals: 73x: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.43 Paid: 62.43 Tac: 0.00 Chit: 0.00 Aity: 0.00 Disc: 0.00 Dist: 62.43 Total: 62.43 3 City of Azusa HP 9000 02/15 06 TRANSACTIONS -amort id: OM42 NM, FEB 15, 2006, 10:36 PM --req: ------leg: ATRANSACTIONS BI-TEM---job: 427202 #J2320---pxog: C€520 <1.49>- R : Clerk Num SaF�T.T Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091778 PE ID PE Nacre 7rmice Nurber I)--s=pti(:n Inv Date Due Date Div St Accaint Pmzmt U97664 NPAZ=, FELSP 90532004 REE1IVM0532004 01/01/06 01/18/06 1 FD 3100000000-3101 12.08 Check Nan: AP00091778 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: . 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 12.08 Paid: 12.08 • Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.08 Total: 12.08 U97817 MM;U' =, JOE 2010183300 RERN*2010183300 01/01/06 01/18/06 1 PD 3100000000-3101 40.00 Check Nim: AP00091779 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U97796 M9HI=, L Z M 180487004 RERI\D#180487004 01/01/06 01/18/06 1 PD 3100000000-3101 135.00 Check Nun: AP00091780 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U97690 Imo, M= 100539303 RERI\1 #1005393030 01/01/06 01/18/06 1 FD 3100000000-3101 4.86 Check Nun: AP00091781 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.86 Paid: 4.86 • Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.86 Ibtal: 4.86 U97715 bU CUk2E, a-AM 120550002 MTUSDf120550002 01/01/06 01/18/06'1 PD 3100000000-3101 93.79 . Check Nun: AP00091782 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cald: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.79 Paid: 93.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.79 Tbtal: 93.79 City of Azusa HP 9000 02/15 06 A / P T R A N S A C T I O N S P 44 FEB 15, 2006, 10:36 PM --req: ------leg: C3! JLr-loc: BI-'ID;I-I---job: 427202 W2320---psog: CH520 <1.49>--report id: 02 93KI: Check Nun S6= Clerk Issue Tates: 01/16/06-01/31/06 Check Nun: AP00091782 FE ID PE Nang hmice Nuder Description L-iv Date Due Date Div St Amit Amman U97861 MJ=, MaM 2350144300 REFU\D42350144300 01/01/06 01/18/06 1 FD 3100000000-3101 40.00 Check Nun: AP00091783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.0 'd: 0.00 • Tax: 0.00 Chug: 0.00 Dut- 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: . 0.00 C'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 U97743 , WI.LO 150664005 REF["150664005 01/01/06 01/18/06 1 FD 3100000000-3101 65.57 Check Nun: AP00091784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Paid: 65.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Total: 65.57 U97735 MK=, EaARD 140798003 REECL\1#140798003 01/01/06 01/18/06 1 PD 3100000000-3101 30.77 Check Nun: AP00091785 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.77 Paid: 30.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.77 Total: 30.77 U97793 MErIDM, REYES 180302004 REIND4180302004 01/01/06 01/18/06 1 FD 3100000000-3101 96.47 Check Nun: AP00091786 'Totals: • Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 Paid: 96.47 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.47 Thtal: 96.47 U97680 NDK, HE MR 90851004 REEU0490851004 01/01/06 01/18/06 1 PD 3100000000-3101 76.36 Check Nun: AP00091787 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Ulp id: 0.00 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS p8LCie 45 WM, FID 15, 2006, 10:36 PM --xeq: ------leg: C3, JL--loc: BI-=---jcb: 427202 #J2320---pm3: CH520 <1.49>--report id: C%R:ETI02 Ch--k Nim SE= Ch--k Issue Dates: 01/16/06-01/31/06 Check Nurn: AP00091787 PE ID PE Nane Imnice Nubs DEo=pticn Inv late Due Date Div St Acocunt ATOLZt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.36 Paid: 76.36 Talc: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.36 'Total: 76.36 U97868 n LT, YaZSSA A 2470111301 REFL042470111301 01/01/06 01/18/06 1 PD 3100000000-3101 15.31 • Check Nim: AP00091788 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.31 Paid: 15.31 Tax: 0.00 ChrRg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.31 Total: 15.31 U97733 M2,P=, SMIS 140549004 REFCID#140549004 01/01/06 01/18/06 1 PD 3100000000-3101 54.03 Clerk Nim: AP00091789 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.03 Paid: 54.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.03 Total: 54.03 U97656 M2TTCD, FaA 80419001 REFLi\1#80419001 01/01/06 01/18/06 1 PD 3100000000-3101 190.70 Check Nim: AP00091790 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.70 'Paid: 190.70 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.70 Total: 190.70 U97730 M2TPAM, RIG 140184000 RERINI #140184000 01/01/06 01/18/06 1 FD 3100000000-3101 24.95 • CheckNum: AP00091791 Totals: Tic: 0.00 Chrg: 0.00 Duty:00 Duty: 0.00 Disc: 0.00 Dist: 24.95. 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0. Paid: 24.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Total: 24.95 U97869 MMALES, AMM 2480023300 REFLIZ92480023300 01/01/06 01/18/06 1 PD 3100000000-3101 9.42 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS P 46 MD, FEB 15, 2006, 10:36 PM --req- RLtY------leg: CL JLr-lcc: BI-TECH---job: 427202 #J2320---plcg: CH520 <1.49>--repert id: 02 =: Check Nutt Ski' Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091792 PE ID PE Nacre Lcrvolce NADer Des=pticn Inv Date Due Date Div St Account Amount Check Nun: AP00091792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Paid: 9.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Total: 9.42 U97802 MlFDD, YCLAIVA 190082002 REFU\r*190082002 01/01/06 01/18/06 1 FID 3100000000-3101 86.90 . Check Nun: AP00091793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.90 Paid: 86.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.90 Total: 86.90 U97717 MUM, SARAH 120586003 REFLI\1 #120586003 01/01/06 01/18/06 1 PD 3100000000-3101 43.11 Check Nun: AP00091794 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.11 Paid: 43.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.11 Total: 43.11 U97673 MDSS & CCIFANY 90684004 REFCIM#90684004 01/01/06 01/18/06 1 PD 3100000000-3101 10.91 Check Nun: AP00091795 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uip�, d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.91 Paid: 10.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.91 Total: 10.91 U97758 MN. VIFbI CIIZCL 160829301 160829301 01/01/06 01/18/06 1 FD 3100000000-3101 624.88 • U97758 KN. VIEW CIlZCL 160830001 REFI 160830001 01/01/06 01/18/06 1 FD 3100000000-3101 102.14 Check Nm: AP00091796 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.02 Paid: 727.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.02 Tbtal: 727.02 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS pro �47 VVD, FEB 15, 2006, 10:36 PM --reg: ------leg: GL JL--loc: BI-TECH---job: 427202 #J2320--- g: CES20 <1.49>--report id: 02 S=: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091796 PE ID PE Nage Irmioe nnber Description Inv Fite Axe Date Div St A Mlc Pmxmt U97630 YL=, RALPH 30165000 RERZNV30165000 01/01/06 01/18/06 1 PD 3100000000-3101 170.36 Check Nim: AP00091797 'Totals: Tax: 0.00 erg: 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: 170.36 Paid: 170.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.36 Total: 170.36 U97808 N*71=, TDA 191160006 REFLND#191160006 01/01/06 01/18/06 1 FD 3100000000-3101 31.62 Check Nim: AP00091798 Totals: Tax: 0.00 Qmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tlx: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 31.62 Paid: 31.62 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.62 Total: 31.62 U97807 NuIME, qVRN 191152000 REEU04191152000 01/01/06 01/18/06 1 PD 3100000000-3101 33.70 Check Nim: AP00091799 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Paid: 33.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Total: 33.70 U97727 NIQHDLS, ERIAN 130911000 REFUS1 #130911000 01/01/06 01/18/06 1 FD 3100000000-3101 57.98 Check Nun: AP00091800 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.98 Paid: 57.98 Tat: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 57.98 - Total: 57.98 U97874 NICHT AS REALTY 2510045303 REFU\T#2510045303 01/01/06 01/18/06 1 PD 3100000000-3101 57.86 Check Nun: AP00091801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.86 Paid: 57.86 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS aqe 48 V�ff FM 15, 2006, 10:36 PM --req: ------leg: Cd, JL,-loc: BI-TEr-H---jcb: 427202 #J2320---prod: CUB20 <1.49>--report id: C RM02 SOF I: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091801 PE ID PE Nave Timice NuTb2r D2s=pticn hw Date Due Date Div St Amit Pm�nit Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.86 Total: 57.86 U97760 NCELE CO., R.J. 160997301 REFU04160997301 01/01/06 01/18/06 1 FD 3100000000-3101 764.25 Check Nun: AP00091802 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.25 Paid: 764.25 Tax: 0.00 CY4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 764.25 Total: 764.25 U97877 NUS TFPM, THE 2510162302 RKi U2510162302 01/01/06 01/18/06 1 FD 3100000000-3101 23.89 Check Nun: AP00091803 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.89 Paid: 23.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.89 Total: 23.89 U97789 CBEM=, PATRI 180174002 REFUZ4180174002 01/01/06 01/18/06 1 FD 3100000000-3101 7.49 Check Nun: AP00091804 Totals: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.49 7.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.49 Total: 7.49 U97759 CaM, Q-RISMP 160997300 REFLED4160997300 01/01/06 01/18/06 1 AD 3100000000-3101 949.04 Check Nan: AP00091805 Totals: • ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.04 Paid: 949.04 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 949.04 Total: 949.04 U97639 O1NDS, GILD 40231001 REFUgM0231001 01/01/06 01/18/06 1 PD 3100000000-3101 14.71 Check Nun: AP00091806 Totals: City of Azusa HP 9000 02/15 06A / P TRANSACTIONS 49 MD, FEB 15, 2006, 10:36 AM --req: ------1e3: GL JL=10c: BI-TE)ZH---jcb: 427202 #J2320---prog: CEE20 <1.49>--report id: CPI02 SCfftI: Check Khan SE= Check Issue Estes: 01/16/06-01/31/06 Check Nun: AP00091806 PE ID PE Nave Irrvoice Unbes Depticri Inv Date Due Date Div St Acxxxmt Amit t 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 Duty: 0.00 Disc: 0.00 Dist: 14.71 Paid: 14.71 Tax: O.QO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.71 Total: 14.71 U97721 CREZ, PLXT'A G 130541003 REFU\14130541003 01/01/06 01/18/06 1 ED 3100000000-3101 79.40 • Check Nun: AP00091807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.40 d: 79.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.40 Total: 79.40 U97814 C%ZITZ, GI= 2000092300 REFLID42000092300 01/01/06 01/18/06 1 PD 3100000000-3101 32.02 Check Nun: AP00091808 '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: 32.02 Paid: 32.02 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.02 Total: 32.02 U97800 CfMZ, NaISY 180640004 REFLID#180640004 01/01/06 01/18/06 1 PD 3100000000-3101 64.95 Check Nun: AP00091809 Totals: Tax: 0.00 Chrg: 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: 64.95 Paid: 64.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 • U97838 PACHEM, NAL 2170002300 1EF1092170002300 01/01/06 01/18/06 1 FD 3100000000-3101 20.91 Check Nun: AP00091810 Totals: Talc: 0.00 Chrg: 0.00 Arty: 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: 20.91 Paid: 20.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.91 Total: 20.91 U97679 PADILLA, PAMO 90805000 REFUE*90805000 01/01/06 01/18/06 1 PD 3100000000.-3101 77.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS ppa�qe 50 MD, FEB 15, 2006, 10:36 AM --reg: RC1BY------leg: C4, JLr-loc: BI-=---jcb: 427202 W2320---prog: C H520 <1.49>--rep=t id: C H;M02 Ste': Check Nm SII= Check Issue Dates: 01/16/06-01/31/06 Check Nm: AP00091811 PE ID PE Nare Invoice NBrber Description Inv hate Due Date Div St Accamt Amxmt Check Nm: AP00091811 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 (h'6: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.00 'Total: 77.00 U97729 PADILLA, PRISCI 131114002 REF[1\U#131114002 01/01/06 01/18/06 1 ID 3100000000-3101 116.88 • Check Nsn: AP00091812 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.88 Paid: 116.88 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.88 Total: 116.88 U97658 PARA A, IDSA Y. 80489000 R4U\II480489000 01/01/06 01/18/06 1 FD 3100000000-3101 87.37 Check Nm: AP00091813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.37 Paid: 87.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.37 Total: 87.37 U97801 PARK, JUN BEAN 180643002 RERNV180643002 01/01/06 01/18/06 1 PD 3100000000-3101 30.77 Check Nm: AP00091814 Totals: T`dx: 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: 30.77 Paid: 30.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.77 Total: 30.77 • U97870 PARK,,JUU HYUK 2480113301 REEU\M480113301 01/01/06 01/18/06 1 PD 3100000000-3101 12.13 Check Nun: AP00091815 Tbtals: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 Paid: 12.13 12.13 Total: 12.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 51 WED, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-'ID�-I---jcb: 427202 W2320---ping: X20 <1.49>--rqmrt id: �T02 som Check nn SE= Click Issue Kites: 01/16/06-01/31/06 Check Nim: AP00091815 PE ID PE Nan' Irnroioe Nirber D-ipticn Inv Date Due Date Div St Accxmt Amxmt U97762 PEFdM CCI15'II2UC 161255302 PJMI\1 #161255302 01/01/06 01/18/06 1 PD 3100000000-3101 912.09 Check Nim: AP00091816 Totals: Tax: 0.00 Chrg: 0.00 DuT� ty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.09 Paid: 912.09 T$x: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 912.09 Total: 912.09 U97840 Pte, DR,= 2170279301 REEU042170279301 01/01/06 01/18/06 1 FD 3100000000-3101 43.95 Check Nim: AP00091817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 43.95 Paid: 43.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 43.95 U97833 PI, NELSON 2150074301 REFU\D#2150074301 01/01/06 01/18/06 1 PD 3100000000-3101 46.17 Check Nun: AP00091818 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.17 Paid: 46.17 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.17 Tbtal: 46.17 U97845 PIKE, JACK 2230151301 RE�2230151301 01/01/06 01/18/06 1 PD 3100000000-3101 35.14 Check Nian: AP00091819 Totals: • Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.14 Paid: 35.14 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 35.14 'Total: 35.14 U97832 PCH GR2= 2150014300 REF[ID#2150014300 01/01/06 01/18/06 1 FD 3100000000-3101 25.05 Check Nim: AP00091820 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.05 Paid: 25.05 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �P52 VSD, FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-TEXI-I---job: 427202 #J2320---pmg: X20 <1.49>--report id: 02 SMT: Check Nuan SEM Check Issue Dates: 01/16/06-01/31/06 Check Nurn: AP00091820 PE ID PE Nam Invoice NLrrbe ' Des=pticn Inv Date Due Late Div St Acca nt Pmamt Tax: 0.00 C1zg: o.00 Aity: 0.00 Disc: 0.00 Dist: 25.05 'Total: 25.05 U97792 RTAS, MP= 180260000 FdTU04180260000 01/01/06 01/18/06 1 FD 3100000000-3101 99.00 Click Nunn: AP00091821 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 • Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 Chr L197755 FOFE, WE LTPM 160232000 RERIZO160232000 01/01/06 01/18/06 1 PD 3100000000-3101 364.01 Check Nunn: AP00091822 Tbtals: Tax: 0.00 Ci-mg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.01 Paid: 364.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.01 Total: 364.01 U97834 FCVELL PFD= 2150104300 REFUZ42150104300 01/01/06 01/18/06 1 FD 3100000000-3101 5.04 Check Mn: AP00091823 'Ibtals: Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 5.04 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.04 Tac: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.04 'Total: 5.04 U97746 PRE7,VTIT, Nna-im 150849004 REFU\1 #150849004 01/01/06 01/18/06 1 PD 3100000000-3101 74.90 Click Num: AP00091824 'Totals: • Tax: 0.00 Clzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur%i 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.90 Paid: 74.90 Tic: 0.00 Ca-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.90 'Ibtal: 74.90 U97751 PYKE, LAUREN 150957004 RaU\1 #150957004 01/01/06 01/18/06 1 FD 3100000000-3101 88.28 Check Nim: AP00091825 Totals: Citv of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �T53 FEB 15, 2006, 10:36 PM --req: ------leg: CL JL BI --- 427202 #J2320---pxcq: CE520 <1.49>--report id: 02 Ste': Check NLxn SE[13 P Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091825 PE ID PE Nate Dmiae Mmber Des ptian Ir1v Date Due Late Div St Acquit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.28 Paid: 88.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.28 'Ibtal: 88.28 U97768 QiPd1TTY EN= 170832001 REFJ\1##170832001 01/01/06 01/18/06 1 FD 3100000000-3101 190.00 • Check Mn: AP00091826 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uro�d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 U97850 =CHD, Cl= 2250016302 RaU;E#2250016302 01/01/06 01/18/06 1 ID 3100000000-3101 31.30 Check Nim: AP00091827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Paid: 31.30 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.30 Tbtal: 31.30 U97689 QUIJAS, YOLK 100241000 REFCNDf#9100241000 01/01/06 01/18/06 1 FD 3100000000-3101 46.24 Check Nun: AP00091828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.24 Paid: 46.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.24 Total: 46.24 U97829 QMV, IESI J 2090199300 REFU\1##2090199300 01/01/06 01/18/06 1 FD 3100000000-3101 37.00 • Check Nan: AP00091829 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 d: 37.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 U97836 QUININES, CUUY 2160019301 REFCIE#2160019301 01/01/06 01/18/06 1 PD 3100000000-3101 28.86 City of Azusa HP 9000. 02/15 06 A / P TRANSACTIONS p� 54 VSD, FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-TD I---job: 427202 #J2320---prog: X20 <1.49>--report id: CF4ZEIT02 Sid': Check Noun SE[.FFX:r Click Issue Dates: 01/16/06-01/31/06 Check Nish: AP00091830 FE ID PE Name Invoice Nurrher Descripticn Isar Date Due Date Div St Acs== Pelt Check Nun: AP00091830 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.86 d: 28.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.86 Total: 28.86 U97652 UJINJEW,. AMM 70450301 REFU\T#70450301 01/01/06- 01/18/06 1 ED 3100000000-3101 38.40 • Check Nun: AP00091831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 38.40 d: 38.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.40 Total: 38.40 U97790 RAI=, WII,LSA 180204002 Fd FIE #180204002 01/01/06 01/18/06 1 FD 3100000000-3101 129.28 Check Nun: AP00091832 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tac: 0.00 : 0.00 D.xty: O.00 Disc: 0.00 Dist: 129.28 Paid: 129.28 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.28 Total: 129.28 U97687 RPNLIS, M= 91015001 REFU\D#91015001 01/01/06 01/18/06 1 PD 3100000000-3101 262.05 Check Nun: AP00091833 Tttals: Tax: 0.00 a'-xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.05 Paid: 262.05 Tax: 0.00 Cl-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.05 Total: 262.05 • U97879 RP.414<4FIE&I-1, I5va 3030204302 REFU\1 #3030204302 01/01/06 01/18/06 1 FD 3100000000-3101 32.73 Check Nun: AP00091834 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.73 d: 32.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.73 Total: 32.73 City Of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 55 DgD, FEB 15, 2006, 10:36 PM --ueq: ------leg: GL JL--loc: BI-TFXI-I---job: 427202 #J2320---prcg: CH520 <1.49>--report id: �IO2 Check Nan S= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091834 PE ID PE Nacre Invoice Nurber Des=ptian Inv Late Due Date Div St Acxmt Aacumt U97873 F=, ERMA 2500161300 REEUZ42500161300 01/01/06 01/18/06 1 PD 3100000000-3101 55.22 Check Nun: AP00091835 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.22 d: 55.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.22 Tbtal: 55.22 U97714 F=, POISES 120380000 REFCI\1*120380000 01/01/06 01/18/06 1 PD 3100000000-3101 57.28 Check Nun: AP00091836 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh RI 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.28 Paid: 57.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.28 'Total: 57.28 U97728 RIC- N, DFS 131114000 REFU\U*131114000 01/01/06 01/18/06 1 PD 3100000000-3101 169.95 Check Nan: AP00091837 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.95 Paid: 169.95 Tax: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.95 Total: 169.95 U97644 RICUAS, GJLS.EF3V 60252001 FEFLIZM0520010 01/01/06 01/18/06 1 PD 3100000000-3101 35.49 Clack Nun: AP00091838 Totals: • TIc: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tic: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.49 Paid: 35.49 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.49 Total: 35.49 U97617 RICE, EMM 10846001 REFUZ910846001 01/01/06 01/18/06 1 FD 3100000000-3101 165.41 Check Nan: AP00091839 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.41 Paid: 165.41 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 56 VW, FEB 15, 2006, 10:36 PM --seq: RLBY------leg: Q, JL--loc: BI-TEM---jcb: 427202 W2320---pro3: CE520 <1.49>--report id: 02 SORT: Cheat Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091839 PE ID PE NaTe Dwoioe Nader Description Irnr Late Die Date Div St Aoax= Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.41 Tbtal: 165.41 U97864 RIVERA, WRIA 2420122300 REFU=420122300 01/01/06 01/18/06 1 PD 3100000000-3101 3.04 Check Un: AP00091840 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lewd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.04 Paid: 3.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.04 Total: 3.04 U97822 RIVERA, WJCEL 2050226301 REFUZ42050226301 01/01/06 01/18/06 1 PD 3100000000-3101 9.20 Ch�k Nun: AP00091841 Totals: Tax: 0.00 Ch xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIl a: 9.00 Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.20 Pei Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.20 Total: 9.20 U97773 RIVEPA, PETE 171150007 MTUD#171150007 01/01/06 01/18/06. 1 PD 3100000000-3101 120.84 Check Nun: AP00091842 Totals: rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.84 Paid: 120.84 Tax: 0.00 cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.84 Total: 120.84 U97713 RDFS, PRISCIL 120322002 REF[ISI*120322002 01/01/06 01/18/06 1 PD 3100000000-3101 23.26 • Check Nun: AP00091843 Totals: Tax: 0.00 QZug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.26 Paid: 23.26 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.26 Total: 23.26 U97677 DY.R:RIGLM, CPTH 90776002 REFUI*90776002 01/01/06 01/18/06 1 PD 3100000000-3101 55.89 Check Nun: AP00091844 'Totals: City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �57 V,D, FEB 15, 2006, 10:36 PM --�: ------leg: Q JL -loc: BI-IDI---jcb: 427202 #J2320---pzog: X20 <1.49>--report id: 02 Ste: Cheek Nun SECI)_-T Check Issue Dates: 01/16/06-01/31/06 Check Num: AP00091844 FE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Acaxmt Amamt 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 hist: 55.89 'Paid: 55.89 T��c: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.89 Tbtal: 55.89 U97720 R=CTJFZ, CRIS 130534001 RaU D9130534001 01/01/06 01/18/06 1 PD 3100000000-3101 9.54 i Check Nun: AP00091845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'ItVd: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.54 Paid: 9.54 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.54 Total: 9.54 U97875 RCMICTJEZ, C� 2510085300 IEFJO42510085300 01/01/06 01/18/06 1 PD 3100000000-3101 19.16 Check Nun: AP00091846 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.16 Paid: 19.16 Trac: 0.00 00 �: 0.00 Maty: 0.00 Disc: 0.00 Dist: 19.16 Tbtal: 19.16 U97859 I3.LRICT.]FZ, F0A 2330051300 FEEUD42330051300 01/01/06 01/18/06 1 PD 3100000000-3101 65.90 Check Nun: AP00000.0007 Tbtals: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 ih¢ d: 0.00 Tlx: 0.00 cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.90 Paid: 65.90 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.90 Total: 65.90 • U97629 FSS, JC1A¢JIN 20972002 REEU0420972002 01/01/06 01/18/06 1 FD 3100000000-3101 14.44 Check Nun: AP00091848 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chxg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 14.44 Paid: 14.44 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.44 Total: 14.44 U97620 RCP'Y1N, Ja V= 20104000 REFUE420104000 01/01/06 01/18/06 1 PD 3100000000-3101 71.47 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P58 ES PM, F 15, 2006, 10:36 PM --req: ------leg: C3, JL--lcc: BI-TEXI-I---jcb: 427202 ##02320---ping: X20 <1.49>--report id: CH=02 SMT: Clack Nun SaECT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091849 PE ID PE Narie Invoice Nsrber Des=ptiai Iw Date Due Date Div St Acaxurt AT urt Check Nan: AP00091849 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Paid: 71.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.47 Total: 71.47 U97815 ROSSI M, RYAN 2010062301 REFiIZ42010062301 01/01/06 01/18/06 1 PD 3100000000-3101 47.71 Check Nun: AP00091850 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: 47.71 d: 47.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.71 Total: 47.71 U97636 MMA, CEED W 40140001 REFU\1#40140001 01/01/06 01/18/06 1 FD 3100000000-3101 3.65 Check Nrn: AP00091851 Tbtals: 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: 3.65 Tax: 0.00 0.00 d: 3.65 Chrg: Duty: 0.00 Disc: 0.00 Dist: 3.65 Total: 3.65 U97878 =ICK, MIM 3030004303 RERIZ#3030004303 01/01/06 01/18/06 1 PD 3100000000-3101 866.93 Check Nm: AP00091852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.93 Paid: 866.93 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.93 Total: 866.93 U97764 OU AZAR, JOSE J 161265303 REFUZ4161265303 01/01/06 01/18/06 1 FD 3100000000-3101 877.40 Check Nun: AP00091853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.40 Paid: 877.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.40 Total: 877.40 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page 59 VSD, FEB 15, 2006; 10:36 PM --req: Ruk3Y------leg: Q, JL--loc: BI-IDIS---jcb: 427202 # 72320---prod: CA520 <1.49>--re�rt id: ETT02 Sa': Check Num SEDDrP Q'ack Issue Dates: 01/16/06-01/31/06 Check NLm: AP00091853 PE ID PE Nme Invoice Unber Des=ption Inv Late Aye Date Div St Acaxmt Amxmt U97791 SATIMS, OLMIR 180250001 REE M180250001 01/01/06 01/18/06 1 PD 3100000000-3101 64.36 Check Nun: AP00091854 Totals: Tax: 0.00 Clm:g: 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: 64.36 Paid: 64.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.36 Total: 64.36 U97651 Sl J, MUk 70418002 REFU\IE)#70418002 01/01/06 01/18/06 1 PD 3100000000-3101 11.88 Check Nun: AP00091855 Totals: Tax: 0.00 Clmg: 0.00 PUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11.88 Paid: 11.88 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.88 Total: 11.88 U97615 S fib=, FRPNCI 10466000 REFU\D410466000 01/01/06 01/18/06 1 PD 3100000000-3101 52.99 Check Nun: AP00091856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.99 Paid: 52.99 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.99 'Total: 52.99 U97710 Sq\UEI2S, ERIC 110791001 REFCd\U#110791001 01/01/06 01/18/06 1 FD 3100000000-3101 48.57 C eck Nun: AP00091857 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 48.57 Paid: 48.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.57 Total: 48.57 U97797 SPRAT, NEMEA 180504000 REFU\1 #180504000 01/01/06 01/18/06 1 PD 3100000000-3101 6.08 Check Nun: AP00091858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (h¢ d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.08 Paid: 6.08 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS P 60 V,M, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--lcc: BI-TEM---job: 427202 ##72320---pxog: CE520 <1.49>--report id: CfT02 SCFZT: Check Nurn SE= Check Issue Dates: 01/16/06-01/31/06 Check Nian: AP00091858 PE ID PE Nme Inwice UKber Dzsci.-iptiaz Inv Tate Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.08 'Total: 6.08 U97769 SaMM, EARL 170851001 RER104170851001 01/01/06 01/18/06 1 FD 3100000000-3101 19.20 Check Nun: AP00091859 Tbtals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Total: 19.20 U97775 SQ-%MVIR, JCN 171188002 REFLND#171188002 01/01/06 01/18/06 1 FD 3100000000-3101 48.77 Check Num: AP00091860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.77 Paid: 48.77 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.77 Total: 48.77 U97693 SFAV, DRVID 100595301 MTUZ#1005953014 01/01/06 01/18/06 1 PD 3100000000-3101 18.52 Check Nim: AP00091861 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.52 Paid: 18.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.52 Total: 18.52 U97641 SERA, MUNIII9D 50056002 FdIUD450056002 01/01/06 01/18/06 1 PD 3100000000-3101 83.43 Check Nim: A.P00091862 Tbtals: Tac: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UhjDai 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.43 Paid: 83.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.43 Total: 83.43 U97740 SPACER, CDLIZIN 150642004 REFCI\T#150642004 01/01/06 01/18/06 1 FD 3100000000-3101 60.29 Check Nim: AP00091863 Tbtals: City of Azusa BP 9000 02/15/06 A / P TRANSACTIONS �61 WEU, FFB 15, 2006, 10:36 PM --req: ------leg: Cdr JLr-loc: BI-Mal---jcb: 427202 #02320---pxo3: X20 <1.49>--n� id: 02 =: Check Nun SFT Check Issue Utes: 01/16/06-01/31/06 Check Nun: AP00091863 PE ID PE Nane Invoice MKber I)--scripticn Inv hate Ale Date Div St Account Pmamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.29 Paid: 60.29 Tax: 0..00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.29 'Total: 60.29 U97718 avALL, JENNIFER 120658001 RE UC*120658001 01/01/06 01/18/06 1 PD 3100000000-3101 123.43 Check Nun: AP00091864 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.43 Paid: 123.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.43 'Total: 123.43 U97640 S3LSS, EJ/&M 40423302 FUU0440423302 01/01/06 01/18/06 1 PD 3100000000-3101 278.26 ceck Nsn: AP00091865 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh ad: 0.00 Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.26 Paid: 278.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.26 Total: 278.26 U97692 SIMER, R= 100591005 FERkUffl00591005 01/01/06 01/18/06 1 PD 3100000000-3101 27.43 Check Nun: AP00091866 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 cng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 27.43 Paid: 27.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.43 Total: 27.43 • U97820 TABISDLA, KAI 2040177301 REFLND42040177301 01/01/06 01/18/06 1 PD 3100000000-3101 53.79 check Nm: AP00091867 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.79 Paid: 53.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.79 'Total: 53.79 U97771 TM3M, WILWLY 171144005 RE U\1#171144005 01/01/06 01/18/06 1 FD 3100000000-3101 78.54 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P 62 WID, FHB 15, 2006, 10:36 AM --rte: ------leg: GL JL--loc: BI-TDG-I---jcb: 427202 ffM320---prog: CFB20 <1.49>--rt-port id: CT3RE=02 SM: Check Nun SEDT' Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091868 PE ID PE Nam hmice MzdDer Des=pticn Inv Date Due Date Div St Acoamt Amxazt Check Urn: AP00091868 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.54 Paid: 78.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.54 Total: 78.54 U97809 TPN, IRHNE 191169005 REFCND#191169005 01/01/06 01/18/06 1 PD 3100000000-3101 122.07 • Check Nim: AP00091869 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.07 Paid: 122.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.07 Total: 122.07 U97826 TWER, PAULA 2070134300 R FU\C*2070134300 01/01/06 01/18/06 1 PD 3100000000-3101 81.00 Check Nim: AP00091870 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 d: 81.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 'Total: 81.00 U97682 T=, EUEUN 90899005 REFU\D490899005 01/01/06 01/18/06 1 PD 3100000000-3101 104.16 Check Nun: AP00091871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.16 Paid: 104.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.16 Total: 104.16 U97632 T URMEDWYAN, 30420302 REFUSD430420302 01/01/06 01/18/06 1 PD 3100000000-3101 4.80 Check Nan: AP00091872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.80 Paid: 4.80 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4.80 Tbtal: 4.80 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page63 iM, FM 15, 2006, 10:36 AM --xe3: ------1eg: C3, JL--lcc: BI-TEGI---jcb: 427202 #J2320---prog: CES20 <1.49>--report id: CH;Sn02 Ste.': irk un SE[.FZ.T Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091872 PE ID PE Nam Invoice Nudber Des=pticn Inv Date Dae Date Div St Acccuit Amxult U97867 TERRY, C ' 2470076304 REFU\D42470076304 01/01/06 01/18/06 1 FD 3100000000-3101 60.74 Check Nun: AP00091873 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)Bid: 0.00 Tox: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.74 Paid: 60.74 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.74 Total: 60.74 U97655 THAI, AMY 80252001 REFl3SM0252001 01/01/06 01/18/06 1 PD 3100000000-3101 77..71 Check Nun: AP00091874 'Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upoal 0.00 Max: 0.00 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.71 Paid: 77.71 Talc: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.71 Total: 77.71 U97712 TRLUII,LO, CARNI, 120085000 REFU D4120085000 01/01/06 01/18/06 1 PD 3100000000-3101 126.88 Check Nun: AP00091875 Totals: Tbx: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbc: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Paid: 126.88 Tsx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.88 Total: 126.88 U97686 UD-TIY*A, MASAY 91000002 REFU\1 #91000002 01/01/06 01/18/06 1 PD 3100000000-3101 41.96 Check Nun: AP00091876 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • TdX: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.96 d: 41.96 Ttlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41.96 'Total: 41.96 U97696 TIVIIFRTFF', F= 110332000 REI"110332000 01/01/06 01/18/06 1 FD 3100000000-3101 13.96 Check Nun: AP00091877 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.96 Paid: 13.96 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS Ppaqe 64 IVM, FEB 15, 2006, 10:36 AM --req: RL13Y------leg: Q, JLr-loc: BI-=---jcb: 427202 #02320---prog: CE520 <1.49>--repert id: CERM02 SSI.': Check Nun SET Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091877 PE ID PE None Irwoioe Nurber Description Inv Late Due Date Div St Acoxsmt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.96 'Total: 13.96 U97839 URIAS, TE= 2170250301 RTR"2170250301 01/01/06 01/18/06 1 PD 3100000000-3101 10.27 Check Nun: AP00091878 Totals: Tax: 0.00 Chug: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Ulpa-id: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.27 Paid: 10.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.27 Total: 10.27 U97857 VALDIVIA, H= 2320086301 REFU\1 #2320086301 01/01/06 01/18/06 1 PD 3100000000-3101 122.93 Check Nun: AP00091879 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal ; 0.00 Tax: 0.00 8 -: 0.00 Luty: 0.00 Disc: 0.00 Dist: 122.93 Paid: 122.93 Tax: 0.00 Chzg: 0.00 Duty: 0,.00 Disc: 0.00 Dist: 122.93 'Total: 122.93 U97650 VAUN=, ANA 70348000 REECIIDk#70348000 01/01/06 01/18/06 1 FD 3100000000-3101 1.93 Chec] Nun: AP00091880 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 1.93 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 'Total: 1.93 U97804 VAN EPS, FAVID 190228000 RERN*190228000 01/01/06 01/18/06 1 PD 3100000000-3101 91.66 Check Nin: AP00091881 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Paid: 91.66 TRX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.66 Total: 91.66 UU997625 VAN, VIVIAN 20371301 00220371301 01/01/06 01/18/06 1 PD 3100000000-3101 8.66 65 Ci of Azusa HP 9000 02/15 06 A / P T R A N S A C T I O N S p� YELP, FEB 15, 2006, 10:36 PM --req: ------leg: C� JL -loc: BI-'ID�-I---job: 427202 ffJ2320---prog: X20 <1.49>--art id: QIR�RII02 smT: Check NL n SE= Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091882 PE ID PE Nate LNuice Nu>br Descriptio Irnr Date Ate Date Div St Acoamt Amimt Clerk Num: AP00091882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.14 Paid: 83.14 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.14 'Total: 83.14 U97613 VAl3MS, TEFSPA 10179000 REFL1\D#10179000 01/01/06 01/18/06 1 PD 3100000000-3101 69.39 • Check Nun: AP00091883 Tbtals:' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.39 Paid: 69.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.39 Total: 69.39 U97848 VECASCO, D= 2240292301 PEFU\1f#2240292301 01/01/06 01/18/06 1 FD 3100000000-3101 21.46 Check Nun: AP00091884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h2d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.46 Paid: 21.46 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 21.46 Total: 21.46 U97843 VEfASO3, MMZTA 2210103300 RERNM210103300 01/01/06 01/16/06 1 FD 3100000000-3101 2.97 Check Nun: AP00091885 Totals: Tax: 0.00 C�xq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.97 Paid: 2.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.97 Total: 2.97 • U97748 vICMZS, CHRIST 150890002 REELIVDf#150890002 01/01/06 01/18/06 1 PD 3100000000-3101 64.36 Check Nun: AP00091886 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.36 Paid: 64.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.36 Total: 64.36 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P66 Wm, FID 15, 2006, 10:36 PM --req: KBY------leg: C3, JL--loc: BI-=---job: 427202 #J2320---prog: CH520 <1.49>--report id: CR=02 SJKI': Check Nan SII.IX;I' Check Issue Utes: 01/16/06-01/31/06 Check Num: AP00091887 PE ID PE Nare Irnoice nzber Des-ripticn Inv Date Due Date Div St Pcoanit Attxmt U97663 VIIIAMAM, JCR 90493000 REFLC#90493000 01/01/06 01/18/06 1 PD 3100000000-3101 65.36 Check NLYn: AP00091887 Tbtals: 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: 65.36 �d: 65.36 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.36 Total: 65.36 • U97842 VISSARS, RIQ3,AR 2190124300 RK;i"2190124300 01/01/06 01/18/06 1 FD 3100000000-3101 34.43 Check Urn: AP00091888 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 Paid: 34.43 Tax: 0.00 Clm-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.43 Total: 34.43 U97785 WIG, WEI CHIA 171368006 REFUZ #171368006 01/01/06 01/18/06 1 PJ 3100000000-3101 81.17 Check NLYn: AP00091889 Totals: �i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Paid. 81,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.17 Pai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.17 Total: 81.17 U97709 WMWI E, REvA 110781002 REFLND#110781002 01/01/06 01/18/06 1 PD 3100000000-3101 100.62 Check Nun: AP00091890 Totals: Tax: 0.00 Chrg: 0.00 Utty: 0.00 Disc: - 0.00 Dist: 0.00 Lh�ia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 Paid: 100.62 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.62 Tbtal: 100.62 U97616 VE9M SCLDAM P 10800003 RE U\1 #10800003 01/01/06 01/18/06 1 FD 3100000000-3101 21.09 Check Ntrn: AP00091891 Tbtals: Tbx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 21.09 Paid: 21.09 Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.09 Total: 21.09 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 67 FEB 15, 2006, 10:36 PM --rte: ------1eg: CL JL--loc: BI-'ID;I-I---jcb: 427202 #J2320---pro3: X20 <1.49>--fit id: �IO2 SOU: CYnck Nun sm= Check Issue Utes: 01/16/06-01/31/06 Check Nun: AP00091891 PE ID PE Nam Invoice Nurser Description Inv Date Due Date Div St Acoamt xro nit U97799 Wl=, UN= 180544005 REELbIDf#180544005 01/01/06 01/18/06 1 PD 3100000000-3101 66.62 Check Nun: AP00091892 TDtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.62 Paid: 66.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.62 Thtal: 66.62 U97705 WII1,1PNS, IDTIH 110712002 REFC\D4110712002 01/01/06 01/18/06 1 PD 3100000000-3101 18.67 Check Nun: AP00091893 Tbtals: Tax: 0.00 Cl-zg: 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: 18.67 Paid: 18.67 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.67 7bta1: 18.67 U97633 WnLIJNv1S, 1= 30603002 REF["30603002 01/01/06 01/18/06 1 FD 3100000000-3101 16.42 Check Nun: AP00091894 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.42 Paid: 16.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.42 'Total: 16.42 U97711 WILSON, NARY 120035000 REFU\1 #120035000 01/01/06 01/18/06 1 FD 3100000000-3101 50.15 Check Nun: AP00091895 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Maa 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.15 Paid: 50.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.15 'Total: 50.15 U97752 WIN=, AL 151107000 REF�151107000 01/01/06 01/18/06 1 PD 3100000000-3101 56.57 Check Nun: AP00091896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 City of Awsa HP 9000 02/15/06 A / P TRANSACTIONS �68 Wm , FEBFES 15, 2006, 10:36 AM --r : ------leg: G JLr-loc: BI-Tr7�-I---jdb: 427202 ##J2320---prog: CH520 <1.49>--report id: 02 SC': Check Nun SECFZT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091896 PE ID PE Nave Lwoice Hurter Descnptiau Inv Date Dae Date Div St Amort ADT LZt Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Paid: 56.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.57 Total: 56.57 U97739 W,aD, CERISSA 150641004 RERkU)#150641004 01/01/06 01/18/06 1 PD 3100000000-3101 110.42 Check Nun: AP00091897 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro-ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.42 Paid: 110.42 Tic: 0.00 CYrrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 110.42 Total: 110.42 U97744 TA=, NDN 150673003 REF- D4150673003 01/01/06 01/18/06 1 FD 3100000000-3101 47.46 Check Num: AP00091898 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Barg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.46 Paid: 47.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.46 Total: 47.46 U97831 WU, HMN 2120176300 REFUE #2120176300 01/01/06 01/18/06 1 FD 3100000000-3101 19.20 Check Nun: AP00091899 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 tiar Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Total: 19.20 U97853 W=, T= 2280302301 REFLIM280302301 01/01/06 01/18/06 1 FD 3100000000-3101.. 12.37 . Check Nun: AP00091900 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 d: 12.37 M`X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12..37 Total: 12.37 U97756 aw, JTANYI 160323002 REFiZM160323002 01/01/06 01/18/06 1 PD 3100000000-3101 423.93 city of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �L69 WWEDF FEB 15, 2006, 10:36 AM --req: ------leg: C3, JL,-lcc: BI-'ID:I-I---job: 427202 # 72320---prog: CE-L520 <1.49>--art id: 02 9I: Check Nun SE[FX.T Check Issue Elates: 01/16/06-01/31/06 Check Nun: AP00091901 PE ID PE Nane Invoice Unber D--a=pticn Inv Date Due Date Div St Account An=t Check Nun: AP00091901 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 423.93 Paid: 423.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.93 'Total: 423.93 U97675 an<S�, C 90728006 RERIE*90728006 01/01/06 01/18/06 1 PD 3100000000-3101 28.73 • Check Nun: AP00091902 'Totals: rax: 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: 28.73 Paid: 28.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.73 Total: 28.73 V03019 Aoap= C1-= 15105 IABM RII",T= TO DO AMU 12/09/05 01/08/06 1 FD 3340735970-6835 1,400.00 Check Nun: AP00091903 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 au-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V94596 AMERICAN WA'ffi2 2000461355 XZML P9MEMP DLES 11/23/05 01/23/06 1 AJ 3240721795-6253 1,550.00 Check Nun: AP00091904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 C3ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 d: 1,550.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 • V09394 AtZERSEN & ASSO CRI27303 H.$I LIC R=/120CN SAN 12/29/05 01/12/06 1 FD 1035630000-4110 134.67 Check Nun: AP00091905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.67 Paid: 134.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.67 Total: 134.67 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS Page70 MD, FEB 15, 2006, 10:36 PM --req: R13Y------le3: M JL--loc: BI-TDD-I---job: 427202 #J2320---grog: GE20 <1.49>--repert id: CEIl=02 Check Nun SEE= Check Issue Rtes: 01/16/06-01/31/06 Check Nim: AP00091906 PE ID PE Nm-e Invoice Number Ees=pticn Irry Date We Date Div St Account An=t V07972 QggYCN CITY BBQ 010906 a]SI II\U,('Y REBATE PROMA 01/09/06 01/23/06 1 PD 2440739082-6625/LIEN 702.55 Check Nun: AP00091906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Mm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.55 Paid: 702.55 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.55 Total: 702.55 • V00456 DIESEL GHSERAM G5171A 171A FILMWTCN PLANE 12/16/05 01/16/06 1 PD 3240722732-6493 585.50 V00456 DIESEL CE1ERATO G5171A G5171A. FTLTRATICN PLANT' 12/16/05 01/16/06 1 FD 3240722732-6493 379.11 V00456 DIESIL C�ATO G5171B 171B LW OFFICE ASL 12/16/05 01/16/06 1 PD 3240722732-6493 492.25 V00456 DIEL GENERAIO G5171B 171B L&W OFFICE PdML 12/16/05 01/16/06 1 PD 3240722732-6493 198.44 V00456 DIESEL GR\E= G5171C 171C 3 M VLi L S 12/16/05 01/16/06 1 PD 3240722732-6493 494.25 V00456 DIESEL C�12ATO G5171C 171C S�3 ANUS L S 12/16/05 01/16/06 1 FD 3240722732-6493 379.11 VV000456 D� G5171D 1711DD 11II & VII� XV 12ANN /16/05 01%16%06 1 PSD 3240722732-6493 240.88 Check Nim: AP00091907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iId: 0.00 Tax: 91.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,193.78 Paid: 3,285.04 Tax: 91.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31193.78 Total: 3,285.04 V04080 EJa\U9Y AUTO CE 52856 $52856 Wf-04 (LABK2)) 12/15/05 01/15/06 1 PD 3240721903-6825 35.00 V04080 E:CIIM AUTO CE 52856 #52856 WI-04 (PARIS) 12/15/05 01/15/06 1 FD 3240721903-6825 83.30 V04080 E3S�MY AUIO CE 52890 1NV:52890 A-7 14 K SERVI 12/20/05 01/20/06 1 FD 1020310000-6825 20.57 V04080 ESNMY AUTO CE 52890 INV:52890 LABjR 12/20/05 01/20/06 1 PD 1020310000-6825 30.00 V04080 ESL\UMY AUTO CE 52891 INV:52891 P-8 R&R M5SS A 12/20/05 01/20/06 1 PD 1020310000-6825 10.83 V04080 D3;%S.MY AUTO CE 52891 INV:52891 LAg)R 12/20/05 01/20/06 1 PD 1020310000-6825 105.00 V04080 E31\UIf AUTO CE 52913 INV:52913 P-15 48 K SERV 12/22/05 01/22/06 1 PD 1020310000-6825 112.93 V04080 ESIUff AUTO CE 52913 INV:52913 iAMk 12/22/05 01/22/06 1 PD 1020310000-6825 100.00 V04080 EJ2C4Y AM CE EM12512 INV #12512 SYM - VEHICL 12/20/05 01/20/06 1 PD 4355667000-6493 41.75 V04080 E`a\lav ' AUTO CE EM12513 INV #12513 / SvW - VEHIC 12/20/05 01/20/06 1 ED 4355667000-6493 41.75 Check Nun: AP00091908 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Max: 17.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.77 Paid: 581.13 Tax: 17.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.77 Total: 581.13 CYty of Azusa HP 9000 02/15/06 A / P TRANSACTIONS FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-TD�-I---jcb: 427202 #J2320---pro3: CH520 <1.49>--report id: C�TIO SDLP: Check Nim SE= aneck Issue Dates: 01/16/06-01/31/06 Cock Nun: AP00091908 PE ID PE Nave hwoice nzrber Descx'ipticn Iliv Late Due Date Div St Acoamt Amount V04841 FOJE-= M3AMI 4833 CREDIT NOD/4833/aLM558 07/01/05 07/01/05 1 PD 1755521250-6626 -2,117.51 V04841 FCJIHILL 'IRANSI 5317 31-Day Passes 12/07/05 01/07/06 1 FD 1755521250-6626 21837.25 Check Nun: AP00091909 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lhwd: 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.74 Paid: 719.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.74 Total: 719.74 V00026 CAS C2MPPNY, TH 02242059000C2105 02242059000/213E Fm-irT, 11 12/21/05 01/13/06 1 ED 1055666000-6910 148.80 V00026 CAS Q1"PANY, TH 04552064000C2005 04552064000/501E 5T4 = 12/20/05 01/12/06 1 FD 1025410000-6910 14.79 V00026 CAS 0117NY, TH 1065370671202205 10653706712/809N AMM 1 12/22/05 01/17/06 1 FD 1055666000-6910 14.75 V00026 MS CSMPPNY, TH 1085205800602105 10852058006/733N DALTON 1 12/21/05 01/13/06 1 FD 1030511000-6910 618.86 V00026 GAS 01VPANY, TH 11062058000C2105 11062058000 740N TII CCN 11 12/21/05 01/13/06 1 PD 1025543000-6910 326.86 V00026 CAS CCNPANY, TH 13592079514(2205 Gas i �or 11y / 12/22/05 01/17/06 1 PD 1555521130-6910 34.16 V00026 GAS (INFAMY, TH 13592079514C2205 Gas L1s - f/qr 11 18/05 to 12/22/05 01/17/06 1 PD 1755521120-6910 18.39 V00026 GAS CI1"PPNY, TH 1380206700202205 1380206 002 73 1 12/22/05 01/17/06 1 FD 1055666000-6910 141.57 V00026 GAS CCNPANY, TH 15902072006C2205 15902072006/1329N &W CPB 12/22/05 01/17/06 1 PD 1020310000-6910 43.25 V00026 CAS 0343 NY, Ti 16112069006C2205 16112069006/1001 N AZC� 12/22/05 01/17/06 1 FD 1030511000-6910 186.34 V00026 CAS (IP PANY, TH 17162087005C2205 17 62087005/32 C 11 12/22/05 01/17/06 1 ED 1025410000-6910 105.80 V00026 CSS (LMPPNY, TH 17572045007(2805 11 18 05-12/19 O5 951 E S 12/28/05 01/19/06 1 PD 3240722726-6910 11.01 V00026 CAS CXNPANY, TH 17799614874C2205 F7EE'TRIC Y 12/22/05 01/17/06 1 FD 3340735880-6904 73.40 V00026 CAS 03TANY, TH 18622058008(2105 #18622058008 725N ALPN%lA 12/21/05 01/13/06 1 FD 1020310000-6910 850.75 V00026 CAS C21:PNY, TH 18832058004C2105 18832058004/ 4ON AIINo1� 1 12/21/05 01/13/06 1 PD 1025543000-6910 7.41 V00026 GAS Cla7PPNY, TH 19892076001(2205 11/17/05-12/20/05 800 W 1 12/22/05 01/17/06 1 FD 3240722726-6910 53.41 Check Nun: AP00091910 Totals: • Tlx: 0.00 C]m-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,649.55 Paid: 2,649.55 Tax: 0.00 C11eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21649.55 Total: 2,649.55 V00233 HEV= PA0[QM 6038887 INV# 6038887: 12/06/05 01/06/06 1 FD 4849930000-6415 3,264.23 Check Nun: AP00091911 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucgaid: 0.00 City of Amsa HP 9000 02/15/06 A / P TRANSACTIONS paqe 72 FM 15, 2006, 10:36 PM --reg: RIBY------leg: CL JL--loc: BI-=---job: 427202 #J2320---prog: CH520 <1.49>--rep=t id: CdBRM02 Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091911 PE ID FE Nage Invoice Narber Des=pticn Inv Date Due Date Div St Acoant Amu Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Paid: 3,264.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Total: 3,264.23 V02632 HI-WAY SAFETY 53120 53120 TRAFFTC ME EIC 12/12/05 01/12/06 1 FD 3240722701-6563 377.79 V02632 HI-WAY SAFETY 53287 53287 WP-39 LAR� 12/19/05 01/19/06 1 FD 3240721903-6563 225.00 VV002632 HI-VY SAFEI 533878 INV #153287 33789/�PAT;PJM 7E L PMIS 12/22/05 01/22/06 1 FD 1055661000-6563 399.21 • Check Nun: AP00091912 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Ti100.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.35 Paid: 1,600.93 c: Tic: 100.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.35 Total: 1,600.93 V03432 H>E DEMr, THE 2011368 Invoice #2011368, misc. h 10/11/05 11/11/05 1 PD 3340735910-6815 40.59 V03432 HM DEEC 1 THE 2036458 INWICE #0605 03 65213, S 12/20/05 01/20/06 1 PD 3340735940-6563 35.42 V03432 H:VE DEFC7P, THE 2036468 #65510 SFRA= EIC 12/20/05 01/20/06 1 FD 3240723759-6815 50.12 V03432 F%ME DEFC7P, THE 31014347 Irwoioe #31014`347 Coilin 10/O5/05 11/05/05 1 FD 3340735910-6815 129.76 V03432 H:I"E D=, THE 7022309 R WILE 0605 00002 30649, 12/15/05 01/15/06 1 PD 3340735910-6493 7.46 Check Nun: AP00091913 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal Tam 0.00 Ti20.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.28 'Paid: 263.35 Tox: 20.07 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 243.28 Total: 263.35 V03432 HIVE D=I THE 0036488 INV r036488/SUPPLIESFIM - M 12/22/05 01/22/06 1 PD 1055666000-6563 11.88 V03432 IIME DER"7P, THE 1196680 INV 196680/KIT FA= 1 11/21/05 12/21/05 1 FD 1055666000-6563 107.17 V03432 ME DEEOP, THE 3563610 INV 563610/SUPP= - A 12/19/05 01/19/06 1 PD 1055666000-6563 65.74 V03432 EP, IIIE 7583638 IIVV583638/rR7lZCE PAINP 12/15/05 01/15/06 1 W 1055664000-6563 14.87 ChE�cc Nim: AP00091914 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDal 0.00 Tax: 15.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.44 Paid: 199.66 Ttx: 15.22 Cheg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 184.44 Total: 199.66 City of Aana HP 9000 02/15/06 A / P TRANSACTIONS . page 73 4M, FID 15, 2006, 10:36 AM --req: =------leg: C4, JL--loc: BI-TONT---job: 427202 #M320---prcg: CH520 <1.49>--report id: C%IRM02 SCIU: Check Nan SE[ECI' Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091915 PE ID PE Natre Invoice Nurber DeS=Ption Inv Date Due Fite Div St A=unt Arrant V03432 HOME DEE77I, THE 1190857 FOCIHBLL FTIID. 12/21/05 01/21/06 1 FD 1025420000-6563 16.10 V03432 HIVETH fir, E 2022844 BASE PIIS. 12/20/05 01/20/06 1 FD 1025420000-6563 4.31 V03432 HIVE II FCIP, THE 3583960 = PARK. 12/19/05 01/19/06 1 PD 1025420000-6563 2.14 V03432 = EP, THE 9593042 SINICR CENTER. 12/13/05 01/13/06 1 FD 1025420000-6563 21.62 Check Nun: AP00091915 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��Dal 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 44.17 Paid: 44.17 Tax: 0.00 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 44.17 'Total: 44.17 19.25 V00210 HDgE-r*N IIS. 213 036001022 #2130036 00IHRFAD EIC 12Arm REP /22/05 0105 %2/06 1 FD 324006 1 PD 7220748 65630 53.44 Clerk Nun: AP00091916 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur �d: 0.00 Tax: 5.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.15 Paid: 72.69 Tax: 5.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.15 Total: 72.69 V04161 ITHYD CCI,1=0 112307 112307. 12/08/05 01/08/06 1 PD 1025420000-6805 179.73 V04161 HYEFOc CCIk=O 112435 112435. 12/15/05 01/15/06 1 PD 1025420000-6805 45.75 V04161 fl= CC\I\=O 112471 112471. 12/19/05 01/19/06 1 PD 1025420000-6805 75.23 V04161 MUL D CaSISECTIO 112523 112523. 12/21/05 01/21/06 1 FD 1025420000-6805 80.21 V04161 FLIED CCVECITO 112542 112542. 12/22/05 01/22/06 1 FD 1025420000-6563 268.00 Check Nan: AP00091917 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpoaid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 648.92 Paid: 648.92 Tax: 0.00 Chrg: 0.00 AztHIFOSEND IW 20158 #y2: 0.00 Disc: 0.00 Dist: 648.92 Total: 648.92 778.55 VV04924 MUSEND DU 20158 #20158 Nk=U0158 , FCMM: .12/16/05 0105 /16/06 1 PD 3140711903-64906 1 FD 3 4,213.59 Check Nun: AP00091918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,992.14 Paid: 9,992.14 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 74 FES 15, 2006, 10:36 PM --req: ------leg: C3, JL--lcc: BI-=---jcb: 427202 #02320---pxog: CH520 <1.49>--xepert id: 02 SCZT: check Nun EE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091918 PE ID PE Dane Irnroice Nmber Description Inv Date Dae Date Div St Accamt ATo mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,992.14 Total: 9,992.14 V07547 DMAM DESERT H00409122005 12/20/05 ANSn1= SERVIC 12/20/05 01/10/06 1 PD 3140711903-6493 397.86 Check Nun: AP00091919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.86 Paid: 397.86 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.86 Total: 397.86 V05260 Dg4T VVI= 34966 INV:34966 BICHaZ1M SIS 12/22/05 01/22/06 1 PD 1020310000-6530 13.80 Check Nun: AP00091920 Totals: Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Paid: 13.80 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.80 Total: 13.80 V08683 INIE3= CLAI ICA05162 Ncv 2005 ¢carter Invoice 12/22/05 01/22/06 1 FD 4250923000-6480 5,750.00 Check Nim: AP00091921 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 UDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 'Total: 5,750.00 V04729 INIFRSTATE BATT 20052987 INV #20052987/MPP-65 BATF 12/19/05 01/19/06 1 PD 4355667000-6560 155.77 Check Nun: AP00091922 'Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 11.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.90 Paid: 155.77 Tax: 11.87 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 143.90 Total: 155.77 V04287 M41ND IE nNILS X107636112305 ACCT :ED107636/037ARRJBI 11/23/05 12/23/05 1 PD 4250923000-6745 232.02 V04287 IR IINMIE INDUS WC106084112305 PLOT :WC106084%TRFN�Y, 11/23 /05 12/23 /05 1 PD 4250923000-6745 187.82 Citv of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �75 FEB 15, 2006, 10:36 AM --req: ------leg: Cl, JL--loc: BI-TD:I-I---job: 427202 #J2320---prog: CH520 <1.49>--x ort id: 02 Ste.': Cock Nun SECFI:T Check Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091923 FE ID PE Narre Lmice Mpber Des=ption IYnr Date Due Date Div St Accamt A romt. V04287 IRWINMIF. = WC106545112305 A= 4: WC106545/�IQE 11/23/05 12/23/05 1 PD 4250923000-6745 47.98 V04287 IMINMLE INCUS WC111502110905 A.QT :WC111502/AS<PR,K. 11/09/05 12/09/05 1 FD 4250923000-6745 322.89 Check Nun: AP00091923 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.39 Paid: 888.39 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.39 'Total: 888.39 V01298 284219 #284219 BIL AELE TRAVEL T 12/20/05 01/20/06 1 FD 3140711903-6493 8,310.30 V01298 1= INC. 2846672A #284667 SOFTWARE MV-90 d 12/22/05 01/22/06 1 FD 3140711903-6835 6,917.18 Check Nun: AP00091924 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 '_I d: 0.00 Tax: 527.18 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 14,700.30 Paid: 15,227.48 Tax: 527.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,700.30 Total: 15,227.48 V00343 J & J'S SA"7kT5 13593 413593. 12/21/05 01/21/06 1 PD 1025410000-6625 1,674.19 Check Nun: AP00091925 Totals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.19 Paid: 1,674.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.19 Total: 1,674.19 V03518 KM HOLT CO. 43719 #43719 ASST BOLTS 11/08/05 12/08/05 1 PD 3240721903-6835 11.53 Check Nim: AP00091926 Totals: • Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.65 Paid: 11.53 Tax: 0.88 Chxg: -0.00 Daty: 0.00 Disc: 0.00 Dist: 10.65 Tbtal: 11.53 V01324 ITVICA MINOLTRI 204578380 D MICE #204578380, CDPIE 12/21/05 01/21/06 1 PD 3340735880-6563 7.30 Cock Nun: AP00091927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS me 76 TAM, FEB 15, 2006, 10:36 AM --req:/RETRY------leg: Ca, ilr-loc: BI-=---jcb: 427202 W2320---prog: X20 <1.49>--report id: CH=02 Ski': Check Nun SE= Check Issue Rtes: 01/16/06-01/31/06 Check Nim: AP00091927 FE ID PE Natre Invoice Nurher D_scripticn IriV Date Due Date Div St Acoaint A mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.30 Paid: 7.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.30 Total: 7.30 V00025 LA EIEVAZOR (TR 448626 INV #448626/IBMBFR, 200 12/09/05 01/09/06 1 FD 1055666000-6493 103.50 Check Num: AP00091928 Totals: ' d:0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00322 LA MUG 4101105 INV #410-1105/SERVICE FCR 12/06/05 01/06/06 1 PD 1055661000-6493 3,522.08 Check Nun: AP00091929 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Total: 3,522.08 V07236 LASER PRINZFR S 7918 INV:7918 REPAIR RDS P 12/19/05 01/19/06 1 FD 4849941000-6845 323.66 V07236 LASER rRINIER S 7918 INV:7818 LA1KiR 12/19/05 01/19/06 1 FD 4849941000-6845 85.00 Check Nun: AP00091930 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ai d: 0.00 Tax: 24.67 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 408.66 Tbx: 24.67 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 408.66 V00212 LENIS SAW & LAW 126303 #126303. 12/07/05 01/07/06 1 PD 1025420000-6835 48.35 • V00212 LEWIS SAW & LAW 127061 INV 70616367/DIGTPAL IPCfi 09 29705 010/29/05 1 PD 1025410000-6625 06 1 FD 1055664000-6563 44.87 Check Nun: AP00091931 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Paid: 101.88 Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-: 98.17 'Total: 101.88 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS �77 Vffi FEB 15, 2006, 10:36 PM -- ------leg: GL JL--loc: BI-TFxS-I---jcb: 427202 #J2320---prog: CH520 <1.49>--art id: 02 SDHI: Check Nun SELFI:T Cheek Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091931 FE ID PE Nam Invoice Na[ier Dascription Inv Date Due Late Div St Ac=mt Anrxmt V00161 T,TEEEP r CASSIDY 6052060520; MM L 10/31/05 11/30/05 1 PD 1050921000-6399 1,450.00 V00161 T,TF2azr CASSIDY 61323 61323; FD NQS 11/30/05 12/30/05 1 FD 1050921000-6399 93.05 V00161 LIE= CASSIDY 61324 1324; LCELFM DISCIP 11/30/05 12/30/05 1 FD 1050921000-6399 1,400.30 Check Nan: AP00091932 Totals: . 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,943.35 Paid: 2,943.35 Tax: 0.00 Chn3: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,943.35 Total: 2,943.35 V00642 NPAX FPC)S.FTRE H032602 4032602 FIRE EIU\13JISHER 12/20/05 01/20/06 1 FD 3140702935-6493 70.00 Check Nan: AP00091933 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tar: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 V00633 N12\FTTx, SPr77RTP 048245 INV:048245 & M 12/22/05 01/22/06 1 FD 1020310000-6835 4,095.00 V00633 Nrl, Ma IT 048246 INV #048246 -N�1INI 12/22/05 01/22/06 1 FD 1055666000-6493 150.00 V00633 N12= SD�Il2TT 048333 #48333 ALARM NPI 12/22/05 01/22/06 1 PD 3140702935-6615 150.00 Check Nan: AP00091934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tic: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.00 Paid: 4,395.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.00 Total: 4,395.00 V06344 MISSICN x,Tn>RW 17866940 INV:17866940 FRISC1,FR LAU 12/15/05 01/15/06 1 PD 1020310000-6575 117.68 • V06344 NIISSICN LSVQW 17866943 #17866943 02ELMER SIIZVIC 12/15/05 01/15/06 1 PD.3140711902-6201 39.18 V06344 MISSICN LREN&JJ 17866944 #17866944=PLTRM SERVIC 12/15/05 01/15/06 1 PD 3140711902-6201 86.81 V06344 MISSION LIIVEN&IT 17866945 ##17866945N PLAN12/15/05 01/15/06 1 FD 3240721795-6201 41.71 V06344 MISSICN LIINRW 17866946 rICE # LNIFCE2 12/15/05 01/15/06 1 FD 3340735880-6201 383.08 V06344 MISSION LTNEN&U 17866954 #1786695412/15/05 01/15/06 1 FD 1025420000-6493 76.45 V06344 MISSICN L�IEN&U 17868968 #17868968 ]�11� 12/22/05 01/22/06 1 PD 3240721795-6201 121.35 V06344 NIISSICN LINENSU 17868970 INV:17868970 FRisaiER LAU 12/22/05 01/22/06 1 FD 1020310000-6575 112.78 V06344 MISSION r,Tn>ENSU 17868971 #17868971 OaNU14ER SERVIC 12/22/05 01/22/06 1 FD 3140711902-6201 48.80 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS paqe 78 , FEB 15, 2006, 10:36 AM --req: ------leg: Cd, JL--loc: BI-TDI-I---job: 427202 #J2320---grog: CE520 <l.49>--report id: C-Il2EPI02 SMT: Check Plan SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091935 PE ID PE Name Irnoice Nurker Des=pticn Inv Atte Due Date Div St Account Pmnzt V06344 PIISSIM L=&U 17868972 #17868972 C SEIZVIC 12/22/05 01/22/06 1 PD 3140711902-6201 86.81 V06344 PIISSIQV LMENS,U 17868973 #17868973 FIL'Il2ATICN PLAN 12/22/05 01/22/06 1 PD 3240721795-6201 41.71 V06344 MISSION LDU 17868974 BMICE #178 8974 LNIFCR 12/22/05 01/22/06 1 3340735880-6201 391.22 V06344 MISSICN LII�N&U 17868975 INV#17868975 12-21-05 (MR 12/22/05 01/22/06 1 FD 4355667000-6201 10.39 V06344 MLSSICN TINR\T&U 17868976 #17868976/ SW/SIU 12/22/05 01/22/06 1 A3 1045830000-6201 21.86 V06344 DUSSICN =&U 17868977 17868977 12-22-05 SIR 12/22/05 01/22/06 1 PD 1055661000-6201 46.49 • V06344 KSSICN LINaW 17868977 17868977/12-22-05 SIR 12/22/05 01/22/06 1 PD 1055662000-6201 11.20 V06344 PQSSICN LSENUT 17868977 17868977/12-22-05 SIR 12/22/05 01/22/06 1 PD 1055664000-6201 7.16 V06344 PIISSICN =&U 17868977 17868977/12-22-05 SIR 12/22/05 01/22/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LIIUZU 17868977 17868977/12-22-05 SIR 12/22/05 01/22/06 1 PD 1055666000-6493 11.20 V06344 MISSION LMN&U 17868978 17868978/12-22-05 FAC 12/22/05 01/22/06 1 FD 1055666000-6493 4.73 V06344 MISSICN r,TNFN&U 17868978 117868978/12-22-05 FAC 12/22/05 01/22/06 1 FD 1055666000-6201 14.04 V06344 MISSICN T,INENSU 17868982 #17868982. 12/22/05 01/22/06 1 PD 1025420000-6493 76.45 V06344 PIISSICN TTNFNSU 17868983 #17868983. 12/22/05 01/22/06 1 PD 1025410000-6493 20.25 Check Nun: AP00091935 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tr n�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,782.55 Paid: 1,782.55 Tax: 0.00 chx-g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,782.55 Total: 1,782.55 V06173 n RISMI S FEAL 101284 Lvoice #101284 for meals 12/23/05 01/23/06 1 PD 2125541000-6655 1,785.42 Check Nun: AP00091936 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: 1,785.42 d: 1,785.42 M3X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,785.42 Total: 1,785.42 V01582 NEKTEL CU44NIC 635925025042 635925025-042 ICE IlAT 12/29/05 01/19/06 1 FD 1008000000-6915 117.11 • V01582 N= CC1V14WC 635925025042 635925025-042 IIMICE DAT ]2/29/05 01/19/06 1 PD 1010110000-6915 83.99 V01582 N= CCI44DIIC 635925025042 635925025-042 INVVICE DAT 12/29/05 01/19/06 1 FD 3110130000-6915 10.64 V01582 NEXIM OU44-NIC 635925025042 635925025-042 INVOICE MT 12/29/05 01/19/06 1 PD 8010110000-6915/5048 10.65 V01582 DE= OM4NIC 635925025042 635925025-042 INVOICE DAT 12/29/05 01/19/06 1 PD 1035620000-6915 41.65 V01582 NEfCIEL CSM4.NIC 635925025042 635925025-042 WMICE DAT 12/29/05 01/19/06 1 FD 1035625000-6915 33.56 V01582 NEXIEL CSM4NIC 635925025042 635925025-042 INVOICE DAT 12/29/05 01/19/06 1 PD 1035630000-6915 44.32 V01582 NEKIEL CSM4NIC 635925025042 635925025-042 INVOICE EAT 12/29/05 01/19/06 1 FD 1035643000-6915 62.05 V01582 N= 03MNIC 635925025042 635925025-042 INVOICE EAT 12/29/05 01/19/06 1 FD 3140711920-6915 80.36 Ci of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �79 FEB 15, 2006, 10:36 AM --req: ------leg: CL JL--loc: BI-=---job: 427202 #J2320---pmg: CH520 <1.49>--repert id: 02 9JHI: Check Noun SECE`T Check Issue Dates: 01/16/06-01/31/06 Check Nrn: AP00091937 PE ID PE Nacre Lwoice Nares Descripticn Inv Tate We Date Div St Accamt Anount V01582 NE}CEL CMU\TIC 635925025042 635925025-042 1NWICE L1AT 12/29/05 01/19/06 1 PD 1055651000-6915 65.68 V01582 N= Q'STINIC 635925025042 635925025-042 7NMICE DAT 12%29%05 01%19%06 1 FD 103006 1 ED 511000-6915 21000-6915 1.81 V01582 N= CShMNIC 635925025042 635925025-042 UVWICE MT ]2/29/05 01/19/06 1 FD 4849942000-6915 202.47 V01582 N= CCNMNIC 635925025042 635925025-042 INJOICE DAT 12/29/05 01/19/06 1 PD 1045810000-6915 23.79 • V01582 MCEL Ca MMIC 635925025042 635925025-042 JNMICE DAT 12/29/05 01/19/06 1 FD 1045830000-6915 77.12 V01582 M= 03VLEIC 635925025042 635925025-042 R\TMICE I3AT 72/29/05 01/19/06 1 PD 1055661000-6915 227.90 V01582 NQCSL CMAMC 635925025042 635925025-042 INVOICE EAT 12/29/05 01/19/06 1 FD 1055662000-6915 44.58 V01582 N= OTDMC 635925025042 635925025-042 7NWICE EAT 12/ 9/05 01/19/06 1 PD 1055664000-6915 20.54 MIN V01582 N= 01 K 635925025042 635925025-042 INWICE DAT 129/05 01/19/06 1 FD 1055666000-6915 92.20 V01582 N= M MMIC 635925025042 635925025-042 IlMICE fAT 12/29/05 01/19/06 1 FD 3455665000-6915 50.02 V01582 MCEG 024M IC 635925025042 635925025-042 INlOICE DAT 12/29/05 01/19/06 1 PD 4355667000-6915 22.30 NM V01582 NE= CCNIC 635925025042 635925025-042 ]IV�OICE IIAT 12/29/05 01/19/06 1 PD 1025410000-6915 102.44 V01582 NE= 03441TIC 635925025042 635925025-042 INMICE DST 12/29/05 01/19/06 1 PD 1025420000-6915 317.89 V01582 NEKI , Ca\I\ IC 635925025042 635925025-042 RMICE DAT J2/29/05 01/19/06 1 PD 8010110000-6915 38.50 V01582 NQCEL GU MMIC 635925025042 635925025-042 RMICE DAT 12/29/05 01/19/06 1 PD 1555521130-6915 10.03 V01582 N= Cl1"MNIC 635925025042 635925025-042 IIMICE DAT 12/29/05 01/19/06 1 FD 1755521120-6915 10.02 V01582 N= 02 MMIC 635925025042 635925025-042 1NWICE DAT 12/29/05 01/19/06 1 FD 3140702921-6915 29.03 V01582 N= C1344NIC 635925025042 635925025-042 IIVWICE DAT 12/29/05 01/19/06 1 FD 3140711903-6915 20.02 V01582 N= aa*U\TIC 635925025042 635925025-042 INMICE DAT 12/29/05 01/19/06 1 PD 3240721903-6915 20.30 V01582 M= 02 MCMC 635925025042 635925025-042 INVOICE LAT 12/29/05 01/19/06 1 PD 3240722701-6915 104.26 V01582 ND= CCNMNIC 635925025042 635925025-042 JNMICE DAT 12/29/05 01/19/06 1 FD 3240723751-6915 192.42 V01582 NE?."IE�, 03MJ TIC 635925025042 6325042 5925025-042 RMICB IIAT 12ICE EAT 12%29%05 01OS %19%06 1 PD 1020310000-6569 5880-6915 141.22 Check Num: AP00091937 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��m� d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,539.18 Paid: 2,539.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,539.18 'Total: 2,539.18 V01209 PACIFIC SYSIEVS 3652 INV 4$#3652AToT SUMCE - D 12/01/05 01/01/06 1 PD 1055666000-6493 100.00 V01209 PACTFTC SYSTEM 3753 INV 3753/SB989 M aNIFY C 12/21/05 01/21/06 1 PD 1055666000-6493 1,455.00 Check N.an: AP00091938 'Totals: Tax: 0.00 Chrg: 0.00 Tasty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.00 Paid: 1,555.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,555.00 'Total: 1,555.00 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS paqe 80 6M, HB 15, 2006, 10:36 AM --req: Mif------leg: CL JL, -loc: BI-'ID,I-I---jcb: 427202 #J2320---grog: CA520 <1.49>--report id: CffE`TI02 SMT: Check Nun SELECT perk Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091938 PE ID FE Nacre Irrvoice nzber Das=pticn Inv Date Due Date Div St Account Pmxmt V01898 PATICM SATES C 1198780 INV #1198780/10' SIRIP Fg 12/21/05 01/21/06 1 PD 1055666000-6563 8.01 Clerk Nun: AP00091939 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 ITisc: 0.00 Dist: 0.00 LhPaid: 0.00 • Tax: 0.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.40 Paid: 8.01 Tax: 0.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.40 Total: 8.01 V00947 PEP BOYS 08410030535 INV:08410030535 CAR W%SH 12/15/05 01/15/06 1 FD 1020310000-6533 17.83 Check Nun: AP00091940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.47 d: 17.83 Tax: 1.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.47 Tbtal: 17.83 V00777 P= PagES CR 6170097DM5 #6170097 ( Y VAINIE 12/13/05 01/06/06 1 FD 3140711903-6840 810.00 Check Nun: AP00091941 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll�rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V00777 PT= BJES CR 339816 #339816 a PPI,"IFS FCA. = 12/11/05 01/11/06 1 FD 3140711903-6840 296.55 Check Nun: AP00091942 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 21.61 Chug: 12.99 Duty: 0.00 Disc: 0.00 Dist: 261.95 Paid: 296.55 Tax: 21.61 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 261.95 Total: 296.55 V06178 PAIR DISIRIB 211267 #RMICE #211267 TM PAIR 12/06/05 01/06/06 1 PD 3340735940-6563 16.89 V06178 PRAXAIR DISIRIB 234801V06178 FRAXAIR DIS=B 246458 #246458 WI-39 1�5 12%4/05 O1 %4/06 1 PD 3240723764-6563 48.07 City of Azusa EP 9000 02/15/06 A / P TRANSACTIONS Pace81 6,D, FEB 15, 2006, 10:36 PM --req: ------leg: M JL--1oc: BI-TEM---job: 427202 #J2320---psog: CH520 <1.49>--repcit id: 02 SCRT: Check Nun SE[F)vP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091943 PE ID PE Nam Invoice Nuxh+er Description Inv Date Due Date Div St Acm mt Pmxmt Check Nun: AP00091943 Totals: Max: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 - u1mid: 0.00 Tlx: 11.92 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.48 Paid: 156.40 Tbx: 11.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.48 Tbtal: 156.40 V05611 PRO ALDIO VIDEO 12899 #12899. 12/21/05 01/21/06 1 PD 1025410000-6625 48.71 • Check Nun: AP00091944 Totals: T5x: 0.00 CYxxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uw)ai 0.00 TlQiz x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Paid: 48.71 Tax: 0.00 Chx:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Tbtal.: 48.71 V08650 M T IN000376133 I12 INN000376133, LAEC TO TO 1LAB 22/122/05 0105 /12/06 1 � 3340735880-6825 238.00 Check Nun: AP00091945 Tbtals: Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tax: 15.45 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.22 Paid: 746.67 Taxc: 15.45 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 731.22 Total: 746.67 V02888 RFSYIRC'R DIRMT IIVV1 M 2006 Los Abgeles Cauxty 12/23/05 01/23/06 1 PD 1030511000-6503 68.17 Check Nun: AP00091946 Tbtals: Tax: 0.00 CIM-9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 • Tax: 4.81 CYrzg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 Paid: 68.17 Tac: 4.81 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 58.36 Tbtal: 68.17 V03759 cPMR 01,1S=T 18237 1111,8252 8237 JOB 05-9389 12/05/05 01/05/06 1 FD 3240723761-6493 7,291.30 V03759 SAM �A.T 18238 8238 JOB 05-9389 12/05/05 01/05/06 1 PD 3240723761-6493 5,559.80 V03759 Mcm 0311= 18239 8239 JCB 05-9389 12/05/05 01/05/06 1 PD 3240723761-6493 1,119.00 V03759 SnlR .T 18240 8240 JCB 05-9341 12/05/05 01/05/06 1 PD 3240723761-6493 5,071.60 V03759 SYE R .T 18241 8241 JOB 05-9341 12/05/05 01/05/06 1 FD 3240723761-6493 4,369.00 V03759 SkM V03759 SSM � 18252 JCB 05939446 12/06/05 01%06%06 1 FD 3240723761-6493 1,89.00 WCi of Azusa BP 9000 02/15/06 A / P TRANSACTIONS Ppeg�e 82 FEB 15, 2006, 10:36 PM --req: ------leg: Q, JL--loc: BI-=---jcb: 427202 #J2320---prog: CUB20 <1.49>--report id: CTIRM02 SCZP: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check nxn: AP00091947 PE ID PE Nacre Irnoics Nfaber Des=ption Inv Date Die Date Div St Aco amt Anrxnit Check Nim: AP00091947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Taix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,944.70 Paid: 29,944.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,944.70 Total: 29,944.70 V00253 SAN CAEPJEL VAL 012006 OPKRU1QTTIES/DARE CIAFS4 01/17/06 01/19/06 1 PD 1035625000-6235 100.00 • Check Nurn: AP00091948 Totals: Max: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00339 SAN GmERIE , VAL 183345125113005 TWO LIERARY ADS AND.SEASO 11/30/05 12/30/05 1 PD 1050921000-6601 1,760.47 Check Nim: AP00091949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.47 Paid: 1,760.47 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.47 Total: 1,760.47 V08349 lcv IDO 924647 #924647 HP LASER= 4250N 12/19/05 01/19/06 1 FD 3140711903-6493 1,287.95 Check Nim: AP00091950 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 98.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.79 Paid: 1,287.95 Tax: 98.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.79 Total: 1,287.95 • V06317 SASE CID'PANY I ]%42738 INV #IM2738/ FELT, TC1C7II-I 12/10/05 01/10/06 1 PD 1055662000-6560 281.05 Check Nim: AP00091951 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thux�id: 0.00 Tax: 15.76 Chrg: 74.31 Duty: 0.00 Disc: 0.00 Dist: 190.98 Paid: 281.05 Tax: 15.76 Chrg: 74.31 Daty: 0.00 Disc: 0.00 Dist: 190.98 Total: 281.05 City of Azusa HP 9000 02/15/06A / P TRANSACTIONS P 83 4M, FEB 15, 2006, 10:36 PM --req: RU$Y-..... leg: Q, JL--loc: BI-TD:T-I---job: 427202 #J2320---psog: CH520 <1.49>--report id: 02 SORT: Check Nun SE= check Issue skates: 01/16/06-01/31/06 Check Nun: AP00091951 PE ID PE Natte Invoice Nurber Description Irw Date Due Date Div St Acoxnzt knaint V94244 S13C 120705 12/7/05 AZUSA SUB CSP 12/07/05 01/07/06 1 PD 3340735880-6915 74.16 Check Nun: AP00091952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih] im 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Paid: 74.16 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Total: 74.16 V09209 SFCRF.PP7ZY OF 011006 SE,4r OF INFO FILDU FEE 01/10/06 01/23/06 1 PD 3240721797-6605 20.00 Check Nun: AP00091953 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chxg: 0.00 Atty: 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 V07329 SHRED-IT 515196519 INV:515196519 SEff IN`3 O 12/21/05 01/21/06 1 FD 1020310000-6496 87.00 Check Nun: AP00091954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM81 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V02307 SvPIU & FIIQAL 49925 3SACC BAR. 12/14/05 01/14/06 1 PD 1025410000-6625 77.33 V02307 S` %ZP & FUVI, 51468 GIRLS NIGFU IN. 12/16/05 01/16/06 1 FD 1025410000-6625 56.01 • V02307 EMMU & FINAL 9651 10/3/05: CAR W%'-:H AND WAX 10/03/05 11/03/05 1 PD 1020310000-6533 23.35 Check Nun: AP00091955 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.69 d: 156.69 Tax: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 156.69 Total: 156.69 V00032 90 CAL EDISZN C 2015214943122205 V00032 SO CAL IDISCN C 2234888964120805 #223 8889643%SAFE,TY TS CI 12/08/05 12/27/05 1 PD 1055651000-6905 32.16 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �84 MD, FEB 15, 2006, 10:36 PM --nq: ------leg: M JL,-loc: BI-TEM---job: 427202 W2320---prcg: CEB20 <1.49>--repert id: 02 =: Check Nun SELECT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091956 PE ID PE Narre Lmice Narber D=s=ptiaz Inv Date We Date Div St Ac== Aircunt Check Nun: AP00091956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.43 Paid: 72.43 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 72.43 Total: 72.43 V00027 SaMIEFN =FO 2015214968122105 12/21/05 655 E SIERRA MD 12/21/05 01/09/06 1 PD 3240722726-6905 31.82 • V00027 S0L7I[Tmq CA= 2025692252122005 12/20/05 18640 E NEI^>B= 12/20/05 01/09/06 1 PD 3240722726-6905 2,199.82 V00027 SJ MEIR I CP.LSFO 2034879262121705 12/17/05 16706 E CYFFESS 12/17/05 01/05/06 1 PD 3240722726-6905 10.67 V00027 SJUII-ON CALSFO 2039662408122005 12/20/05 18640 E NEIn1t�. ni 12/20/05 01/09/06 1 PD 3240722726-6905 14.20 V00027 SaMON =FO 06 1 FD 3240722726-6905 17.95 V00027 SaM ERN CAMEO 2201464260010406 :2/26/05SSICN - =5�2-20 01%04%06 01%23%06 1 PD 3340785650-6493 21,198.07 Check Nun: AP00091957 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tlx: 0.00 Q�rg: 0.00 ty00 Cirg: 0.00 Ddt : 0.00 Disc: 0.00 Dist: 23,472.53 Paid: 23,472.53 Du : 0.00 Disc: 0.00 Dist: 23,472.53 Total: 23,472.53 V01899 SM,= PEST CO 688721 12/05 PEST SVCS-630//632 N 12/20/05 01/20/06 1 FD 8010125000-6815 55.00 V01899 SPnr\TfF.y PEST OD 688722 12/05 PEST.' SVC-628k AMB 12/20/05 01/20/06 1 FD 8010125000-6815 95.00 Check Nun: AP00091958 Totals: Tic: 0.00 Chrg: 0.00 D.zt_-y: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 Tax: 0.00 Churg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 STAPLES 33102 OFFTCE SUPPL=S. 12/21/05 01/21/06 1 PD 1025410000-6530 150.87 • Clerk Nim: AP00091959 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ]Tpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.87 Paid: 150.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.87 Total: 150.87 V00143 S= EROS. YA =9592 XT:09592 FOJD Fat TR<M 12/16/05 01/16/06 1 PD 1020310000-6575 41.90 V00143 STATII2 EMS. NR1 XM9593 XT:09593 FOM Fat TRM 12/23/05 01/23/06 1 PD 1020310000-6575 . 45.13 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS ��85 WED, FEB 15, 2006, 10:36 PM --req: ------leg: C3. JL,-loc: BI-TEM---jcb: 427202 W2320---prcg: CH520 <1.49>--�crt id: 02 Ste: Check Un SE[FZT Check Issue Dates: 01/16/06-01/31/06 Check Nunn: AP00091960 PE ID PE Nage Inwice amber Descripticn Lw Fite Due Date.DiV St Amxmt Amxmt Check Nunn: AP00091960 'Ibtals: Tax: 0.00 Chrrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Paid: 87.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.03 Total: 87.03 • V05464 SIFRICYCE IIU. 0003456695 INV:0003456695 MMICAL WA 12/15/05 01/15/06 1 PD 1020310000-6455 101.73 Click Nurn: AP00091961 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.73 Paid: 101.73 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.73 Total: 101.73 V01305 A7,tLSA CITY FFD 2610/0601002 2/06 01/19/06 01/19/06 1 PD 1000000000-3035 33,241.72 V07305 AaM CITY FID 2610/0601002 2/06 01/19/06 01/19/06 1 FD 1500000000-3035 244.95 V01305 AZ MA CITY FID 2610/0601002 2/06 01/19/06 01/19/06 1 PD 1700000000-3035 80.05 V01305 AZMk CITY FED 2610/06010022/06 01/19/06 01/19/06 1 PD 1800000000-3035 25.00 ID V01305 AMSA CITY F2610/0601002 2/06 01/19/06 01/19/06 1 PD 2800000000-3035 20.00 V01305 AZLFA CTIY FID 2610/0601002 rR 2/06 01/19/06 01/19/06 1 PD 3100000000-3035 3,796.05 V01305 AZLEA CITY FID 2610/0601002 /06 01/19/06 01/19/06 1 FD 3200000000-3035 7,185.59 V01305 AZUSA CITY FFD 2610/0601002 2/06 01/19/06 01/19/06 1 FD 3300000000-3035 51068.35 V01305 AZ[UA CITY FFD 2610/0601002 2/06 01/19/06 01/19/06 1 FD 3400000000-3035 930.84 V01305 AaBA. = FFD 2610/0601002 2/06 01/19/06 01/19/06 1 PD 4300000000-3035 100.00 V01305 AZCISA CITY FDD 2610/0601002 /06 01/19/06 01/19/06 1 FD 4800000000-3035 2,557.96 AaM AaCITY FFD 2610/0601002 2/06 01/19/06 01/19/06 1 PD 8000000000-3035 283.50 • Check Nun-. AP00091962 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,534.01 Paid: 53,534.01 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,534.01 Total: 53,534.01 V04133 AaM FCLICE OF 2630/0601002 PM/06 01/19/06 01/19/06 1 PD 1000000000-3020 5,102.00 Check N.an: AP00091963 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS Page 86 10M, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-'IFSI-I---job: 427202 #J2320---prop: 6520 <1.49>--r�rt id: CHPI02 SCW: Check Nian SEMCT Check Issue Dates: 01/16/06-01/31/06 Clerk NLm: AP00091963 PE ID PE Nave Invoice Unber Dascciption Inv Lute Due Date Div St Arcamt Airc nit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,102.00 Paid: 5,102.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,102.00 Total: 5,102.00 V0303 GUIFCRUA FRAN 2550/0601002 KAREN CLEAR/563378571 01/19/06 01/19/06 1 PD 1000000000-3099 19.30 V01'103 GUffFCRUA FRAN 06 1 PD 2700000000-3099 0.37 V01303 CAMFUNIA FRAN 2550/0601002 KAR0601002 L X563378571 01563378571 %19/06 0106 /19/06 1 PD 3400000000-3099 3.41 • Check Nurn: AP00091964 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDayd: 0.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V94438 CIVILIAN ASSOCI 2625/0601002 PR#2/06 01/19/06 01/19/06 1 FD 1000000000-3020 502.25 Check NLHn: AP00091965 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Faia: 502.25 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 502.25 Total: 502.25 V96787 0J,1U TRUSTEE 2550/0601002 T.NLagD%a.lE/KD0008232 01/19/06 01/19/06 1 PD 1000000000-3099 64.51 Check NLm: AP00091966 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 EDF[ND 2551/0601002 PR#2/06 01/19/06 01/19/06 1 FD 3100000000-3099 174.36 Check Noun: AP00091967 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.36 Paid: 174.36 Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 174.36 Total: 174.36 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page87 YM, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-=---job: 427202 #J2320---prog: CH520 <1.49>--report id: CFIRM02 =: Check Nun SELECT Check Issue Dates: 01/16/06-01/31/06 check Nan: AP00091968 PE ID PE Nave Invoice Nmi er Ieipticn Inv Date Due Date Div St Ac== AffoLurt V00653 I-]ARIE� LIFE I 2405/0601002 W�106 01/19/06 01/19/06 1 PD 1000000000-3054 16.15 V00653 LIFE I 2405/0601002 PR#2/06 01/19/06 01/19/06 1 M 3200000000-3054 20.64 Check Num: AP00091968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 • Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V06713 HELLER ASSO= 1225/0601002 /06 01/19/06 01/19/06 1 PD 1000000000-2724 1.00 V06713 HELLER AS9= 1225/0601002 FR 2/06 01/19/06 01/19/06 1 PD 1500000000-2724 0.50 V06713 HELLER ASSOMT 1225/0601002 2/06 01/19/06 01/19/06 1 FD 1700000000-2724 0.50 V06713 PEKLFR ASSOIAT 1225/0601002 2/06 01/19/06 01/19/06 1 FD 3400000000-2724 2.00 V06713 FALLER A_SSO T 1226/0601002 FR 2ZO6 01/19/06 01/19/06 1 FD 1000000000-2724 1.00 V06713 HEELER ASSCQIAT 1226/0601002 PR 2ZO6 01/19/06 01/19/06 1 FD 1500000000-2724 0.50 V06713 FELLER AS9= 1226/0601002 FR 2/06 01/19/06 01/19/06 1 FD 1700000000-2724 0.50 V06713 HELLEP AS93= 1226/0601002 2/06 01/19/06 01/19/06 1 PD 3400000000-2724 2.00 Check Nan: AP00091969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 V03126 LRLN MUTCQA 2325/06010022/06 01/19/06 01/19/06 1 PD 1000000000-3010 804.41 V03126 LRLN MMa\A 2325/0601002 2/06 01/19/06 01/19/06 1 PD 1800000000-3010 170.88 V03126 L2UMN N� CM 2325/0601002 2/06 01/19/06 01/19/06 1 FD 3200000000-3010 200.00 • V03126 LIIVCOIiT NATICNA 2325/0601002 /06 01/19/06 01/19/06 1 PD 3300000000-3010 605.00 V03126 LU= N4 aA 2325/0601002 2/06 01/19/06 01/19/06 1 PD 3400000000-3010 199.00 V03126 L2MLN WIGA 2325/0601002 2/06 01/19/06 01/19/06 1 FD 8000000000-3010 170.89 Check Nun: AP00091970 Totals: Tac: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.18 Paid: 2,150.18 Tax: 0.00 Chug: 0.00 A-t-y: 0.00 Disc: 0.00 Dist: 2,150.18 Total: 2,150.18 V08056 STAB INSMA 1220/0601002 PR42/06 01/19/06 01/19/06 1 PD 1000000000-2725 1,110.63 City of Azusa HP 9000 02/15/06 A / P T R A N S A C T I O N S88 Nffi, FES 15, 2006, 10:36 AM --req: ------leg: Cd, JL,-loc: BI-TE;I-I---jcb: 427202 W2320---grog: G520 <1.49>--report id: CHPI02 9T: Check Nun SE[Fx?P Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091971 PE ID PE Nae Invoice N n er Deescciption hw Date Due Date Div St A=mt A rou it V08056 SIPN[Y1RD IISSLPA 1220/0601002 /06 01/19/06 01/19/06 1 ID 1500000000-2725 31.69 V08056 SIPAIIYIRD RNEU?A 1220/0601002 PR.2Z06 01/19/06 01/19/06 1 PD 1700000000-2725 15.39 V08056 SIPM IIIA 1220/0601002 2/06 01/19/06 01/19/06 1 FD 1800000000-2725 5.45 V08056 SLq1= II35URA ]220/0601002 2/06 01/19/06 01/19/06 1 FD 2100000000-2725 8.37 V08056 SWUM INSURA 1220/0601002PR 2/06 01/19/06 01/19/06 1 PD 2400000000-2725 10.21 V08056 S IISSURA 1220/0601002 2/06 01/19/06 01/19/06 1 PD 2800000000-2725 6.04 • V08056 SIPNMIRD RSSIIRA 1220/0601002 2/06 01/19/06 01/19/06 1 FD 3100000000-2725 209.02 V08056 SLWARD INSM 1220/0601002 2/06 01/19/06 01/19/06 1 FD 3200000000-2725 188.31 V08056 SIIURD INSURA 1220/0601002 2/06 01/19/06 01/19/06 1 FD 3300000000-2725 233.26 V08056 SM= INSLPA 1220/0601002 2/06 01/19/06 01/19/06 1 FD 3400000000-2725 53.31 V08056 S EARD INSURA 1220/0601002 2/06 01/19/06 01/19/06 1 PD.4300000000-2725 7.92 V08056 SMIIARD E\UM 1220/0601002 2/06 01/19/06 01/19/06 1 PD 4800000000-2725 87.35 V08056 SIAN= IISSLIZA 1220/0601002 2/06 01/19/06 01/19/06 1 FD 8000000000-2725 47.34 Check Nrn: AP00091971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 2,014.29 Paid: 2,014.29 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,014.29 'Total: 2,014.29 V06783 STATE SIREN BA 2315/0601002 2/06 01/19/06 01/19/06 1 FD 1000000000-3010 3,673.47 V06783 STALE S= EA 2315/0601002 2/06 01/19/06 01/19/06 1 FD 1500000000-3010 41.30 V06783 STATE SIREEP BA 2315/0601002 2/06 01/19/06 01/19/06 1 PD 1700000000-3010 17.70 V06783 STATE SIREN PA 2315/0601002 2/06 01/19/06 01/19/06 1 PD 2100000000-3010 92.00 V06783 STATE SIR= BA 2315/0601002 PR 2/06 01/19/06 01/19/06 1 PD 3100000000-3010 260.00 V06783 STALE SII2EET EA 2315/0601002 2/06 01/19/06 01/19/06 1 PD 3200000000-3010 512.90 V06783 STALE S= BA 2315/0601002 /06 01/19/06 01/19/06 1 FD 3300000000-3010 1,034.38 V06783 SIAZE S= BA 2315/0601002 2/06 01/19/06 01/19/06 1 PD 3400000000-3010 217.54 V06783 STAIE SIl7EET HA 2315/0601002 2/06 01/19/06 01/19/06 1 FD 8000000000-3010 487.55 • Check Nin: AP00091972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,336.84 Paid: 6,336.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,336.84 Total: 6,336.84 V93573 UNION RANK OF C 1125/0601002 02/06 01/19/06 01/19/06'1 FD 1000000000-2727 505.46 V93573 UNION BANK OF C 1125/0601002 X2/06 01/19/06 01/19/06 1 ED 1800000000-2727 74.25 Wci of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Paqe 89 , FEB 15, 2006, 10:36 PM --req: RUBY------leg: GL JL--loc: BI-TD3-I---job: 427202 #72320---prog: X20 <1.49>--report id: CHRM02 SMT: Check Nun SELECT Ctpck Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091973 PE ID PE Nave Invoice Narber De=pticn Inv Date Due Date Div St Pmamt Amamt V93573 LIVICN azZ K OF C 1125/0601002 /06 01/19/06 01/19/06 1 PD 2100000000-2727 31.86 V93573 LIVICN DANK OF C 2125/0601002 2/06 01/19/06 01/7.9/06 1 PD 1000000000-3073 505.46 V93573 LIVICN MW OF C 2125/0601002 2/06 01/19/06 01/19/06 1 PD 1800000000-3073 74.25 V93573 LIVICN BANK OF C 2125/0601002 2/06 01/19/06 01/19/06 1 PD 2100000000-3073 31.86 Check Nun: AP00091973 Tbtals: • Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,223.14 Paid: 1,223.14 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,223.14 Total: 1,223.14 V04909 UNLM I UZ7 R 1255/0601002 2/06 01/19/06 01/19/06 1 Ffl 1000000000-3044 3,648.54 V04909 UNLM LIFE = 1255/0601002 2/06 01/19/06 01/19/06 1 PD 1500000000-3044 93.58 V04909 UNLM LIFE = 1255/0601002 2/06 01/19/06 01/19/06 1 PD 1700000000-3044 45.46 V04909 U\1LM LIFE = 1255/0601002 2/06 01/19/06 01/19/06 1 FD 1800000000-3044 14.91 V04909 UNLM LIFE INSLIl2 1255/0601002 2/06 01/19/06 01/19/06 1 FD 2100000000-3044 25.01 V04909 Uq M LIFE n1SUR 1255/0601002 2/06 01/19/06 01/19/06 1 PD 2400000000-3044 30.14 V04909 LN[M LIFE INSUR 1255/0601002 2/06 01/19/06 01/19/06 1 FD 2800000000-3044 17.89 V04909 UNLM T-T MUM 1255/0601002 /06 01/19/06 01/19/06 1 PD. 3100000000-3044 619.07 V04909 UNLM LIFE INSUR 1255/0601002 2/06 01/19/06 01/19/06 1 FD 3200000000-3044 531.43 V04909 WX LIFE INSUR 1255/0601002JW2 /06 01/19/06 01/19/06 1 FD 3300000000-3044 681.88 V04909 UNLM LIFE INSM 1255/0601002 /06 01/19/06 01/19/06 1 PD 3400000000-3044 157.59 V04909 UNLM LIFE = 1255/0601002 /0601/19/06 01/19/06 1 FD 4300000000-3044 22.70 V04909 UNLM LIFE INSUR 1255/0601002 /06 01/19/06 01/19/06 1 PD 4800000000-3044 2 WEV04909 E LIFE ISUR 1255/0601002 /06 01/19/06 01/19/06 1 PD 8000000000-3044 143.05 Check Nun: AP00091974 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cfng: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 6,287.67 N Paid: 6,287.67 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,287.67 7bta1: 6,287.67 V00876 W0MrICN MJIU 2335/0601002 26/06 01/19/06 01/19/06 1 PD 1000000000-3010 1,331.90 V00876 MCN MJIU 2335/0601002 . 2/06 01/19/06 01/19/06 1 PD 1500000000-3010 41.30 V00876 NI%%MgJiLIV MIlU 2335/0601002 2/06 01/19/001/19/06 1 PD 1700000000-3010 17.70 V00876 AILN MIIU 2335/0601002 2/06 01/19/06 01/19/06 1 PD 1800000000-3010 170.88 V00876 VkICN MTIU 2335/0601002 2/06 01/19/06 01/19/06 1 PD 2400000000-3010 458.45 V00876 K%%Dl\= MJIU 2335/0601002 /06 01/19/06 01/19/06 1 ID 3100000000-3010 946.11 City of Azusa HP 9000 02/15106 A / P TRANSACTIONS Ppaaqe� 90 DM, FEB 15, 2006, 10:36 PM --req: RUBY------leg: (4, JLr-loc: BI-TD:Ii---jcb: 427202 W2320---prog: CH520 <1.49>--report id: CHF=02 =: Check Nut SE= Check Im e Dates: 01/16/06-01/31/06 Check Nin: AP00091975 PE ID PE Name hmiae Mmber D--=pticn Inv Date Due hate Div. St Aca'xmt Atrount V00876 ➢ ItN NLIIU 2335/0601002 /06 01/19/06 01/19/06 1 FD 3300000000-3010 517.00 V00876 N 6 KkgMq= M 2335/0601002 9202 /06 0106 /19/06 0106 /19/06 1 PPD 8000000000 3010 1070.89 Check Nun: AP00091975 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�u : 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,854.23 Paidd: 3,854.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,854.23 Tbtal: 3,854.23 V05804 EE5T EEST & PRI 504328 MICE 504328 RICE 12/12/05 01/12/06 1 PD 4250923000-6740 443.22 V05804 BE9F = & ERI 504329 BBK INWICE 504329 JUN 12/12/05 01/12/06 1 PD 4250923000-6740 101.41 V05804 FEST BEST & KRI 504333 EEK INVOICE 04333 CITY 12/12/05 01/12/06 1 PD 4250923000-6740 175.92 V05804 EESP EEST & KRI 504543 139K INMICE 504543 a*1E S 12/16/05 01/16/06 1 FD 4250923000-6740 4,376.74 V05804 BEST = & ERI 504544 EES( INVOICE 504544 = 12/16/05 01/16/06 1 FD 4250923000-6740 1,706.34 Check Nun: AP00091976 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I)ist: 0.00 IlMd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,803.63 Paid: 6,803.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,803.63 Total: 6,803.63 V03305 Hnym, CITY 0 26391 'Il*NMSSICN - IBMS INV 01/04/06 01/24/06 1 PD 3340785650-6493 5,791.64 Check Nut: AP00091977 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Tbtal: 5,791.64 V03464 TH94?9 N CCUN 122105 CEN & A MN - NM5 SERVI 12/21/05 01/21/06 1 FD 3340775570-6301 3,198.37 • Check Nut: AP00091978 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,198.37 Paid: 3,198.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,198.37 Total: 3,198.37 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P91 Vffi FEB 15, 2006, 10:36 PM --xeq: ------leg: GL JLr-loc: BI-'IFXH---job: 427202 #J2320---pmP: CES20 <1.49>--report id: CEEM02 9�ZP: Check Ntm Sff= 0mck Issue Dates: 01/16/06-01/31/06 Check Num: AP00091979 PE ID PE Name Twice Nxrber Description Inv Date Due Date Div St Aeaxmt Pnczmt V00237 TOOL TEAM 7386 #7386 Wr-39 'TOOLS 12/12/05 01/12/06 1 PD 3240723763-6566 222.53 OL V00237 TOTEM7392 #7392 G%SKET CAPER 12/14/05 01/14/06 1 PD 3240723763-6566 21.53 Check Nun: AP00091979 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.46 Paid: . 244.06 Tax: 18.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.46 Total: 244.06 V00716 TRI-SIGNAL INIE 023455 EW#C23455/MSTIT&= 12/ 12/01/05 01/01/06 1 PD 1055666000-6493 180.00 Check Nun: AP00091980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00602 TU 3<Et k SCN IN 00049623 #49623 GLOVES 12/07/05 01/07/06 1 PD 3240723759-6563 285.94 Check Num: AP00091981 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tat: 21.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.15 Paid: 285.94 Tbx: 21.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.15 Total: 285.94 V94521 UPPER SAN C!2I 81105 48/11-05 W= FLMU,111D 12/12/05 01/12/06 1 PD 3240722704-6563 1,275.72 Check Num: AP00091982 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 m rd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,275.72 Paid: 1,275.72 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,275.72 Total: 1,275.72 V00388 VERIZCN 121305 626 REO-0205 031024 12/13/05 01/06/06 1 PD 1020310000-6915 42.85 Check Nun: AP00091983 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrRal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.85 Paid: 42.85 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS PI92 FEB 15, 2006, 10:36 AM --req: ------leg: Cd, JL--lcc: BI-=---jcb: 427202 #J2320---grog: CH520 <1.49>--report id: 02 SAZI: Check Nun SEMCT Clerk Issue Dates: 01/16/06-01/31/06 Check Nim: AP00091983 PE ID PE Nage Invoice Nlzrbac De=pticn Iiiv Date Due Date Div St Acccxmt Anrxuit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.85 Total: 42.85 V05661 VULCAN MdERIAL 464136 64136/=03 E MM A 12/09/05 01/09/06 1 FD 1280000661-7172/6610 210.68 V05661 VUL ZON NFITRUAL 46437 46437/$�1I' 3 AR40 12/09/05 01/09/06 1 PD 1280000661-7172/6610 199.76 V05661 VULCAN NMERIAL 46438 INV 6413 Sil�E �1X AR4 12/09/05 01/09/06 1 PD 1280000661-7172/6610 214.70 • V05661 VULCAN MTER AL 473392 INV 473392/ T FCR P 12/16/05 01/16/06 1 PD 1280000661-7172/6610 211.21 V05661 VULSANT M TFRIAL 473393 INV 73393 SP 3 SM AR4 12/16/05 01/16/06 1 FD 1280000661-7172/6610 183.83 V05661 VL= MkTERIAL 49505 INV 7950V05661 VULCANMkTERIAL 479506 INV#479506//SA20033E NIIX 12/21/05 01%21%06 1 PD 1280000661-7172/6610 211.874 Check Nun: AP00091984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 123.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,557.30 Paid: 1,680.74 Tax: 123.44 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,557.30 Total: 1,680.74 V07151 MCM41U ' CJZRP. 4019992 INV:4019992 ,mrr, CCNIRACT 12/04/05 01/04/06 1 FD 1020333000-6493 7,092.94 V07151 b� CDRP. 4041564 INV:404993 1564 JAM CCNIRACP 12/18/05 0105 /18/O5 1 FD 1020333000-6493 82.92 06 1 PD 1020333000-6493 7,721.00 Check Nun: AP00091985 Tbtals: Tlx: 0.00 Chrs: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihna�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,896.86 Paid: 14,896.86 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,896.86 Total: 14,896.86 W2752 VEILS FAFM RM 234493 000.00 V02752 VEILS FARCO BAN 234494 22003 T.A.2003 GDP �7�/0 1205 %3/05 0105 /12/06 1 PD 8010110000-6610 206 1 PD 1090000000-5951 ,000.00 Check Nun: AP00091986 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7� �d: 0.00 Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tlx: 0 0 chxg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V02919 WESI 03AST ARBD 39938 #39938. 12/15/05 01/15/06 1 FD 1025420000-6493 3,098.00 V02919 WEST Q1r15T AIRED 39939 #39939. 12/15/05 01/15/06 1 PD 1025420000-6493 151334.00 City of Azusa HP 9000 02/15106 A / P TRANSACTIONS P 93 WM, FEB 15, 2006, 10:36 AM --req: R[PY------leg: GL JL--loc: BI-TEM---job:, 427202 #J2320---pro3: X20 <1.49>--art id: 02 =: Check Nun SELECT Check Issue Rtes: 01/16/06-01/31/06 Check Nun: AP00091987 PE ID PE Na e Irmice Nxber Description Irn hate Due Nate Div St Account AT x nt V02919 WEST COAST ARBD 39940 #39940. 12/15/05 01/15/06 1 PD 2440739082-6625/RSIR 800.00 Check Nun: AP00091987 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,232.00 Paid: 19,232.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,232.00 Total: 19,232.00 V07888 W SIII2LY DEM 9511 #9511 Icy lEm TEsr 12/13/05 01/13/06 1 PD 3240723764-6493 25.00 Check Nun: AP00091988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh DR, 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 V07637 WES O N E ULSIO 641 INV #641 / 62 G�L9 SS1H - 12/09/05 01/09/06 1 PD 1055661000-6563 116.78 V07637 6E4IEFNI EMJLSIO 683 INV # 83/91 GALS SS1H - C 12/15/05 01/15/06 1 PD 1055661000-6563 171.40 V07637 VESIEFN FM U SIO 760 INV 760/58 GUB SS1H / C 12/20/05 01/20/06 1 PD 1055661000-6563 109.25 Check Ilan: AP00091989 Totals: Tbc: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 30.29 C->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.14 Paid: 397.43 Tax: 30.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.14 Total: 397.43 V01488 WILEM ASSOCIA 06119016 PLANCID3C AND n\F, rCN 11/30/05 12/30/05 1 PD 1035620000-6435 6,290.00 Check Nun: AP00091990 Totals: • Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,290.00 Paid: 6,290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,290.00 Total: 6,290.00 V06179 WIFELESS W= 34482 34482 IIAUICE IY1'IID 12/01 12/01/05 01/01/06 1 FD 1010110000-6915 12.00 V06179 WIRELESS WA= 34482 34482 INVOICE DATED 12/01 12/01/05 01/01/06 1 PD 3110130000-6915 2.00 V06179 WIRELESS K19.II-ID 34482 34482 INVOICE = 12/01 12/01/05 01/01/06 1 PD 8010110000-6915/5048 2.00 V06179 WIRELESS WA'IC.I-ID 34482 34482 INVOICE D= 12/01 12/01/05 01/01/06 1 PD 1008000000-6915 16.00 City of Aaisa HP 9000 02/15 06 A / P TRANSACTIONS Paqe 94 TAE1� FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--10c: BI-TECH---jcb: 427202 #J2320---pro3: X20 <1.49>--art id: CTi02 9JRP: Check NLrn SELECT Check Issu: Dates: 01/16/06-01/31/06 Check Nun: AP00091991 PE ID PE Nave IIM10-- Nurher DE=ptial Inv Date Due Date Div St Accamt A*n"Jmt V06179 WIRIIES,9 V�1TCI-ID 34482 34482 RMICE DATED 12/01 12/01/05 01/01/06 1 FD 4849942000-6915 32.00 V06179 WIRELESS WATGD 34482 34482 INMICE IYA'= 12/01 12/01/05 01/01/06 1 PD 1035620000-6915 8.00 V06179 WIRELESS WATCHD 34482 34482 INJOICE DA's 12/01 12/01/05 01/01/06. 1 PD 1035643000-6915 12.00 V06179 WIRELESS WS= 34482 34482 INVDICE DATED 12/01 12/01/05 01/01/06 1 PD 1035630000-6915 8.00 V06179 WIRES K;Tl7ID 34482 34482 n\T\UICE DATED 12/01 12/01/05 01/01/06 1 PD 1035625000-6915 4.00 V06179 WIRELESS KkTCIID 34482 34482 INMICE n8= 12/01 12/01/05 01/01/06 1 PD 1055651000-6915 12.00 • V06179 WIRELESS 4P1TCfID 34482 34482 nMICE DATED 12/01 12/01/05 01/01/06 1 FD 1045830000-6915 12.00 V06179 WIRELESS WATC3D 34482 34482 INVDICE DATED 12/01 12/01/05 01/01/06 1 PD 1045810000-6915 4.00 V06179 WIRELESS KATM 34482 34482 INWICE 12/01 12/01/05 01/01/06 1 FD 1050921000-6915 4.00 V06179 WIRELESS W TIIID 34482 34482 IIVWICE HATED 12/01 12/01/05 01/01/06 1 PD 1030511000-6915 4.00 V06179 WIRELESS Kk= 34482 34482 INMICE IY1TID 12/01 12/01/05 01/01/06 1 PD 1055661000-6915 32.00 V06179 WIRELESS 4+R1TII-ID 34482 • 34482 INWICE FATED 12/01 12/01/05 01/01/06 1 PD 1055662000-6915 8.00 V06179 WIRELESS KATM 34482 34482 RMICE DATED 12/01 12/01/05 01/01/06 1 FD 1055664000-6915 4.00 V06179 WIRELESS WkTCHD 34482 34482 INWICS DATED 12/01 12/01/05 01/01/06 1 PD 3455665000-6915 4.00 V06179 WIRELESS WATCHD 34482 34482 EMICE DATED 12/01 12/01/05 01/01/06 1 PD 1055666000-6915 16.00 V06179 WIRELESS MICHD 34482 34482 IIVWICE DATED 12/01 12/01/05 01/01/06 1 PD 4355667000-6915 4.00 V06179 WIlRII.ESS W:Tt3-ID 34482 34482 INMICE DATED 12/01 12/01/05 01/01/06 1 PD 1025410000-6915 20.00 V06179 WIl2IIFS.S MICHD 34482 34482 ITVDICE DATED 12/01 12/01/05 01/01/06 1 M 1025420000-6915 52.00 V06179 WIRELESS W= 34482 34482 1NMICE DATED 12/01 12/01/05 01/01/06 1 PD 8010110000-6915 4.00 V06179 WIRELESS VP= 34482 34482 INMICE IIATID 12/01 12/01/05 01/01/06 1 PD 1555521130-6915 2.00 V06179 WIRELESS K= 34482 34482 INVOICE IlATID 12/01 12/01/05 01/01/06 1 FD 1755521120-6915 2.00 V06179 WIRELESS KkgUD 34482 34482 INVOICE DATED 12/01 12/01/05 01/01/06 1 PD 3110130000-6915 4.00 V06179 WIRELESS WATUD 34482 34482 INVOICE DATED 12/01 12/01/05 01/01/06 1 PD 3140702921-6915 20.00 V06179 WIRELESS WATLIID 34482 34482 INVOICE DATED 12/01 12/01/05 01/01/06 1 PD 3240723751-6915 36.00 V06179 WIRELESS MTCHD 34482 34482 INVOICE DATED 12/01 12/01/05 01/01/06 1 PD 3240721792-6915 4.00 V06179 WIRELESS MICHD 34482 34482 1NVOICE D= 12/01 12/01/05 01/01/06 1 FD 3340735880-6915 28.00 4.00 VV006179 WIRE ESS WAICTID IRELESS K= 34482 34482 I DICE DATED 12ICE D= /01 112%01%05 005 1%01%06 1 M 6 1 PD 3140711920-6915 16.00 Check Nun: AP00091991 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a1 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Paid: 392.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 392.00 V00113 Y TIRE SATES 068735 INV 4068735/744-821-900-1 12/14/05 01/14/06 1 PD 1055661000-6563 543.88 Check Nun: AP00091992 Totals: City of Azusa HP 9000 02/15 06A / P TRANSACTIONS �95 FEB 15, 2006, 10:36 AM --req: ------leg: CL JL--loc: BI-TEAT---jab: 427202 #J2320---prOg: CH520 <1.49>--report id: 02 9ZT: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00091992 PE ID PE Naze Dmioice Nurizr Des=ptian Inv Date Due Date Div . St Account Agro nzt Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tax: 33.79 Chrg: 100.50 Duty: 0.00 Disc: 0.00 Dist: 409.59 Paid: 543.88 Tax: 33.79 Chrg: 100.50 Duty: 0.00 Disc: 0.00 Dist: 409.59 Total: 543.88 V01003 ZEE M )ICP.L, SER 140861234 94 140861234 FIRST AID/MmI 10/05/05 11/05/05 1 PD 3140711920-6563 46.21 • V01003 ZEE MEDICAL SFR 140861523 140861523 FIRST AID%NffDI 11/16/05 12/16/05 1 PD 3140711920-6563 34.62 V01003 ZEE M)ICAL SER 721795-6564 273.15 V01003 ZEE MEDICAL SER 140861712 #INV #614 861712 1694 FURST MCPS, S 12/22/05 01/22/06 1 PD 10506 1 PD 05661000-6563 142.20 Check Nun: AP00091993 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 36.94 R _: 5.90 Duty: 0.00 DISC: 0.00 Dist: 453.34 Paid: 496.18 Tax: 36.94 Chrg: 5.90 Duty: 0.00 Disc: 0.00 Dist: 453.34 Total: 496.18 V07179 ADV=SII3 SPE 2345 #2345 - CANYCN CITY I&NPA 10/05/05 11/05/05 1 PD 1025410000-6563 113.66 Check Nun: AP00091994 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.66 Paid: 113.66 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.66 Total: 113.66 V00415 AIDS 103850451 ITEM DPP ELIfOPL4MO: TY 12/19/05 01/18/06 1 PD 1020320000-6563 294.20 V00415 A=S 103850451 ITEM 1SM S�/11: 10/PIG, 12/19/05 01/18/06 1 PD 1020320000-6563 45.75 V00415 AUG%S 103850451 = BAS 860330-2X: PAIR V 12/19/05 01/18/06 1 PD 1020320000-6563 64.21 V00415 AURC;;S 103850451 DIEM NQS B131R/11: PAIR B 12/19/05 01/18/06 1 PD 1020320000-6563 157.61 • V00415 A= 103850451 ITEM NM 813341: ASSUELY 12/19/05 01/18/06 1 FD 1020320000-6563 47.74 V00415 AIRMS 103850451 FUEL SLPaPIX 12/19/05 01/18/06 1 FD 1020320000-6563 1.04 Check Nun: AP00091995 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 45.59 Chrg: 12.32 Arty: 0.00 Disc: 0.00 Dist: 552.64 Paid: 610.55 Tic: 45.59 Chrg: 12.32 Arty: 0.00 Disc: 0.00 Dist: 552.64 Total: 610.55 V07792 CalpERS 010906 C q= MIIITARY SW CRFD 01/09/06 01/23/06 1 PD 1020310000-6106 24,126.76 Ci of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page 96 FES 15, 2006, 10:36 AM --req: ------leg: CL JLr-loc: BI-=---jcb: 427202 #J2320---prog: CE520 <1.49>--report id: CH=02 Check Nun SE= Check Issue Ihtes: 01/16/06-01/31/06 Check Nun: AP00091996 PE ID PE Nacre Invoice Nmber Descripticn Inv Date Due Date Div St AaccL= AnrLrit Check Nun: AP00091996 'Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 24,126.76 Paid: 24,126.76 Tax: 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,126.76 Total: 24,126.76 V09030 DCIvIIIa= ADT[L) 2044 REPAIR OF WP= E ASI C 12/05/05 01/05/06 1 PD 1025420000-6835 150.00 • Check Nun: AP00091997 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05222 FILE DOCILkZ, TH 10012715 2006 FILE IOT FC)LDEPS 12/21/05 12/31/05 1 PD 1020310000-6530 1,212.40 Check Nun: AP00091998 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tbx: 92.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,212.40 Tqt: 92.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,212.40 V01916 JARA PETTY CASH 122105 RFR94,fS/ SIRFEP 6dJ04 12/21/05 01/19/06 1 PD 1035611000-6235 88.73 V01916 JARA PETTY CASH 122105 S�OSNff 12/21/05 01/19/06 1 FD 1035611000-6405 3.97 V01916 JARA PFTIY CASH 122105 BII�RS CLIN"IISSI 12/21/05 01/19/06 1 FD 1035611000-6530 47.63 V01916 JARA PETTY CASH 122105 Pint &ger Vehicle 12/21/05 01/19/06 1 PD 1035611000-6825 10.36 V01916 JARA PETTY CASH 122105 /CiE1z P 12/21/05 01/19/06 1 PD 1835910000-6625/D960 14.18 V01916 JARA PETTY CASH 122105 RBFEES-APU 12/21/05 01/19/06 1 AD 5000000611-2719 25.00 V01916 JARA PETTY CASH 122105 DEUELO MIG 12/21/05 01/19/06 1 PD 8010110000-6235 35.78 . VV001916 JARA PETTY 001 122105 Prc Cam Fk�r�se 12Postage /21/05 01%19/06 1 PFD 8010110000-6625 11.76 Check Nan: AP00091999 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.33 Paid: 242.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.33 Total: 242.33 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �97 WED-, FEB 15, 2006, 10:36 PM --req: R13Y------leg: Q, JLr-loc: BI-TECH---job: 427202 #J2320---prog: X20 <1.49>--report id: 02 90RI: Check Nun SECEK,T Check Issue Dates: 01/16/06-01/31/06 Check Ilan: AP00091999 FE ID PE Nacre Invoice Nxber Des=pticn Inv Late'Due Date Div St Aoxxmt Amxnt V00540 OFFICE DEFCII' IN 312194228001 3321PY-FR= SCISSORS,8 11/09/05 12/09/05 1 PD 1015210000-6530 3.51 V00540 OFFICEI IN 312194228001 Ca TIE STICKS CS EAR PACK 0 11/09/05 12/09/05 1 FD 1015210000-6530 1.32 V00540 OFFICE DF1{JP IN 312194228001 11/09/05 12/09/05 1 FD 1015210000-6530 28.63 VV000540 OFFICE EEft7I' IN 3126 80 OFFTCF, D= IN 603001 16MNI1I MNMY AakM4IC P 11/02/05 12/02/05 1 FD 10152PD 10000-6530 8.-6530 75 . Check Nun: AP00092000 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Taut: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Paid: 50.65 Tax: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.79 Total: 50.65 V06652 OFFICE MPX CCNT' 409221 P254395 12/06/05 01/06/06 1 FD 1030511000-6530 37.76 V06652 OFFICE WX = 409221 6.13 V06652 OFFICE WX CCNT 629867 37 93642MEDIA I-%0IFh32.S 11X 11/03/05 12/03/05 1 FD 1035611000-6530-6530 23.85 Check Nun: AP00092001 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.58 Paid: 67.74 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.58 Total: 67.74 V02686 OFFTCEDM CCNIR 107626 ITEM S1C5011IN: HP INK CA11/17/05 12/17/05 1 FD 1020310000-6527 36.09 V02686 OFFIC2vPX 0MIR 107626 TIFM S1C5010IN: HP INK CA 11/17/05 12/17/05 1 PD 1020310000-6527 47.87 V02686 OFFICEB'g4Y 02M 107626 ITEM SJC492OA: HP PRINII-IE 11/17/05 12/17/05 1 PD 1020310000-6527 33.37 V02686 OFFIC MAX CUM 107626 ITEM S1C4921A: HP PRINIHE 11/17/05 12/17/05 1 FD 1020310000-6527 33.37 • V02686 OFFICEv'AX CMIR 107626 ITEM S1C4922A: HP FRINIHE11/17/05 12/17/05 1 FD 1020310000-6527 66.75 V02686 OFFICENAX CMI R 135345 ITEM S104923A: HP FRI[�7II�IE 11/18/05 12/18/05 1 FD 1020310000-6527 33.37 V02686 OFFICFIVIX CMI R 601006 EPSCN-HEEENSTTY 31-MR INK 12/14/05 01/14/06 1 FD 1015210000-6530 59.47 V02686 OF'FTCEMX CMR 601006 EPSON-CPN MK CARTIR E 12/14/05 01/14/06 1 FD 1015210000-6530 11.08 V02686 OFFICEMX CCNIR 601006 EPSON MINIA INK G*ZIRID 12/14/05 01/14/06 1 FD 1015210000-6530 11.08 V02686 OFFICENM CCNIR 601006 EPSCN- YELLGq INK (31= 12/14/05 01/14/06 1 FD 1015210000-6530 11.08 V02686 OFFICEPM = 601006 SS^TI[ULDE M=, 150 HEAVY 12/14/05 01/14/06 1 FD 1015210000-6530 16.23 V02686 OFFFFI� CCNIR 601006 BLUE THREE RIN3 BMER # 12CLASSIC O= C12�= L 12%14%05 01%14/06 06 1 PD 1015210000-6530 14.210000-6530 23 Check Nun: AP00092002 'Totals: City of Azusa HP 9000 02/15 06A / P TRANSACTIONS �T98 FEB 15, 2006, 10:36 AM --rag: ------le3: CL JL--loc: BI-TDI-I---jcb: 427202 #J2320---prcg: X20 <1.49>--xeport id: 02 S3U: Check Nun SECEz'P Check Issue bates: 01/16/06-01/31/06 Check Nun: AP00092002 PE ID PE Nam Inmioe Nurher D=scriptian Inv Tate Due Date Div St Acer nit Acrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai d: 0.00 Tax: 28.82 Ch�rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 349.59 Paid: 378.41 Tax: 28.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.59 Total: 378.41 V08924 CNE 9a= DIST 52390271001 WIRE-WIRE-#4 triplex,Al 12/05/05 01/24/06 1 PD 3300000000-1601 5,897.08 • V08924 CNE S= DIST 52390271003 triplex,Al 12/05/05 01/24/06 1 PD 3300000000-1601 3,468.87 V08924 CNE Sa= DIST S2403933001 STEP-Pole std 12/22/05 01/22/06 1 PD 3300000000-1601 454.65 V08924 CNE SxII� DIST S2403933001 MJLIDIl�1" 8",1/2"gr.X 12/22/05 01/22/06 1 _ PD 3300000000-1601 1,450.55 Check Nun: AP00092003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 859.00Chxg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 10,412.15 Paid: 11,271.15 Tax: 859.00 Chrg: 0.00 Arty: 0.NIGE IN00 Disc: 0.00 Dist: 10,412.15 Tbtal: 11,271.15 V09335 CUIH= Qlb7II�4 1005 � CTIA M FMQT ACK. 12%10%05 01%10%06 06 1 FD 1025410000-6625 510.83 Check Nun: AP00092004 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 43.83 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.25 Paid: 575.08 Tax: 43.83 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.25 'Total: 575.08 V95716 PAT'S TIRE SERV 11797 Repaix flat tire, Uiit #8 12/08/05 01/07/06 1 PD 1555521130-6825 20.00 V95716 PAT'S TIRE SERV 11797 Nee✓ pressure valve stern i 12/08/05 01/07/06 1 PD 1555521130-6825 4.00 Check Nan: AP00092005 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 L1aty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V06703 PRDFCMvA PRTNTT 0660003073 business cards for b.cole 12/01/05 01/01/06 1 PD 1035625000-6530 67.70 Check Nun: AP00092006 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS PaI99 VED, FEB 15, 2006, 10:36 PM --req: ------leg: GL JLr-loc: BI-=---jcb: 427202 #J2320---prog: CH520 <1.49>--report id: 02 9�2T: Check Nun SELECT Chxk Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092006 PE ID ' PE Nave Invoice Nu[ber Descripticn Inv Lute Due Date Div St Pmamt ATT mt Tax: 4.70 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 67,70 Tax: 4.70 Clog: 6.00 Arty: 0.00 Disc: 0.00 Dist: 57.00 'Total: 67.70 V0027 P 0660003118 3 boxes of business cards 12/20/05 01/20/06 1 PD 1010110000-6530 63.29 • Check Nim: AP00092007 'Iotals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-M, 0.00 Tax: 4.37 Chrg: 6.00 Daly: 0.00 Disc: 0.00 Dist: 52.92 Paid: 63.29 Tax: 4.37 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 52.92 Total: 63.29 V08080 PSA F� . 14277 inv. 14277 - nEmoletter 1 09/30/05 10/30/05 1 FD 3110130000-6601 192.14 V08080 PSA 14277 irrr. 14277 - ry- s etter 1 09/30/05 10/30/05 1 FD 8010110000-6601/5048 192.15 Check Nan: AP00092008 Totals: Max: 0. Chug:: Chug: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0,00 ug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 384.29 Paid: 384.29 Tax: 0.00 slug: 0,00 Arty: 0.00 Disc: 0.00 Dist: 384.29 'Total: 384.29 V00670 ¢.RILITY BE�P= 131933 - INV #131933/REPAIR PIS SI 12/21/05 01/20/06 1 FD 1055662000-6560 104.37 Check Nun: AP00092009 'Totals: Tax: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tdrd: 0.00 Tax: 7.95 Chrg: 0,00 DIty: 0.00 Disc: 0.00 Dist: 96.42 Paid: 104.37 TIc: 7.95 Chrg: 0,00 Daty: 0.00 Disc: 0.00 Dist: 96.42 Total: 104.37 • V03125 RaJAELE BUJIFM 0263778IN ITEM BIC-O50C�, fiATIERY 12/20/05 01/20/06 1 PD 3340735940-6563 2,592.59 V03125 RFf,TARTR FM 0263778IN ITEM 131-IfT FATTy T 12/20/05 01/20/06 1 FD 3340735940-6563 3,242.09 V03125 RFf.TARTF. FM 0263778IN ITEM E1600, �, fiATTE 12/20/05 01/20/06 1 PD 3340735940-6563 162.38 V03125 RFraARrF FM 0263778IN ITEM 190FC BDLT CUTTER 12/20/05 01/20/06 1 ED 3340735940-6563 115.52 -6563 V03125 RFrrAB[F TIFM 026377BIN ITEM 20359010' NP%= SH 12/20/05 01/20/06 06 1 PSD 3340735940-6563 940 287.200 V03125 RF.f TART F. Check Nun: AP00092010 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 100 4� FEB 15, 2006, 10:36 PM --req: ------leg: M JL--lcc: BI-=---job: 427202 #J2320---prog: X20 <1.49>--art id: CH=02 SM: Check Nun SE[FCr Check Issue Kites: 01/16/06-01/31/06 Check Nan: AP00092010 FE ID PE Nave Invoice Nxber EL-=pticn Inv Date Due Date Div St Ac:camt A'rount Tax: 488.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.28 Paid: 6,410.87 Tax: 488.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,922.28 'Total: 61410.87 V09301 S*FS9YM HEALT 815948 FAL DUE/FM4 JPN06/971713 12/15/05 01/23/06 1 PD 1000000000-3055 1,012.22 Check Nan: AP00092011 'Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,012.22 Paid: 1,012.22 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.22 Total: 11012.22 V00122 Sa7IF;I CP.LIFO 00233361N #0023336-IN, 2006 SCIv1F A 12/19/05 01/19/06 1 PD 1025410000-6230 150.00 Check Nun: AP00092012 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V09180 OMICE OF 20058 #2005-8 (KPESr G TEV&l I 12/23/05 01/22/06 1 FD 2280000420-7130/4200 1,727.72 Check Nxn: AP00092013 Totals: Tta: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,727.72 Paid: 1,727.72 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,727.72 Total: 1,727.72 V09378 UUCN ICE CO.,T 327253 20 M\f; OF SNS FCR WTNIE 12/04/05 01/04/06 1 FD 1025410000-6493 3,247.50 • Check Mn: AP00092014 Totals: T Ix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 247.50 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,247.50 Tlx: 247.50 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,247.50 V09391 LiVTTID SITE SER 1244293 41-244293 12/02/05 01/02/06 1 PD 1025410000-6493 378.88 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 101 FEB 15, 2006, 10:36 PM --re4: ------leg: C1, JL--loc: BI-=---jcb: 427202 #J2320---grog: CH520 <1.49>--report id: CH=02 SCS.': check Nan SECT Check Issue Kites: 01/16/06-01/31/06 Check Nun: AP00092015 PE ID PE Nacre hmioe Mjrb-x D�s=pticn Inv Date Due Date Div St Accc ut- Am-j= Check Nun: AP00092015 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.88 Paid: 378.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.88 Total: 378.88 V08317 WIIEY & SNS IN 10314862 Subs=pticn/1699242 10/08/05 11/08/05 1 FD 1030511000-6503 385.00 Check Nan: AP00092016 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 alt.d: 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V04798 WIISCN BCR*I\VN 56634 LOCK-Vb ock #622,L&W 12/28/05 01/19/06 1 FD 3300000000-1601 1,181.84 V04798 W= BSIPi� VN 56634 LOC�C- #92210,e1ec. 12/28/05 01/19/06 1 FD 3300000000-1601 1,084.00 Check Nun: AP00092017 Totals: Tbx: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 a 'd: 0.00 Tax: 0.00 Chrg: 97.84 Duty: 0.00 Disc: 0.00 Dist: 2,168.00 Paid: 2,265.84 Tax: 0.00 Chrg: 97.84 Daty: 0.00 Disc: 0.00 Dist: 2,168.00 Tbtal: 21265.84 V07198 A D GRAPHICS 4367 INVA367 a= ECLSCE LEP 12/26/05 01/26/06 1 PD 1020310000-6539 34.64 Check Nan: AP00092018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 34.64 Paid: 34.64 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.64 Tbtal: 34.64 V07446 A&S PFCFESSIQD1 3113 #3113 UgMED SExi1RTlY CLT 12/27/05 01/27/06 1 FD 3140702935-6615 152.00 Check Nan: AP00092019 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T mi 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa BP 9000 02/15/06 A / P TRANSACTIONS P 02 WE17 FEB 15, 2006, 10:36 PM --req: RLBY------leg: Cd, JLr-loc: BI-'IISI-I---job: 427202 W2320---=og: X20 <1.49>--report id: CU=02 Sa;T: Check Min SE= Clerk Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092019 PE ID PE Nae Invoice Nudxs Des=pticn IrnJ Date Due Date Div St Accamt Pmazt V00458 A005TA CFXMMS 95959 PLPNIS/SR.CINIER/95959 12/08/05 01/08/06 1 PD 1025420000-6548 14.07 Check Nun: AP00092020 'Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal 0.00 Tax: 1.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 14.07 • Tax: 1.07 �xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.00 Total: 14.07 V05123 AIR-FK AIR C12D 39185 INV ##39185/OMY PREVEM 12/20/05 01/20/06 1 FD 1055666000-6493 1,431.00 V05123 AIR-EX AIR CM 39219 INV #39219/REFRICU2PJOR R 12/21/05 01/21/06 1 FD 1055666000-6493 246.78 V05123 AIR-EK AIR CCND 39220 RM ##39220iiREECID 2 THER 12/21/05 01/21/06 1 PD 1055666000-6493 580.00 Check Nun: AP00092021 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihxd: 0.00 Tax: 6.08 Chxg: 167.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.70 Paid: 2,257.78 Tax: 6.08 Chxg: 167.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.70 Total: 2,257.78 V01074 P=CAN PUBLIC 84600 93ECRPIN/45318/276 J.HSU 12/27/05 01/27/06 1 PD 3140702921-6230 145.00 Check Nun: AP00092022 Totals: Tax: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xa: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V03027 APPLE CNE CA4844159 #CA-4844159 VIUBW, = 12/28/05 01/28/06 1 PD 3140711903-6493 301.80 Check Nun: AP00092023 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmEt 0.00 Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.80 Paid: 301.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.80 Total: 301.80 V05613 AT&T 215407 S= & DISPATCH - =5 01/01/06 01/27/06 1 PD 3340785560-6493 179.06 Check Nun: AP00092024 Totals: City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P 103 MU, FEB 15, 2006, 10:36 AM --req: ------leg: Cdr JL--loc: BI-'ID_I-I---job: 427202 #J2320---prog: CH520 <1.49>--ieport id: CH=02 Sa': Check Nun SE[FX'P Check Issue Dates: 01/16/06-01/31/06 anck Num: AP00092024 PE ID PE Nane Invoice Nurber Des=pticai Inv Date We Date Div St Amount Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 179.06 V05750 AVAYA IDC (= 2722730009 #2722730009 TELEFH21F' MSI 12/26/05 01/26/06 1 FD 3140711903-6835 200.47 • V05750 AVAYA ITC (LUCE 2722748857 INV4 2722748857: 12/28/05 01/27/06 1 FD 4849940000-6835 2,776.59 Check Nun: AP00092025 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tic: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 2,977.06 Paid: 2,977.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21977.06 Total: 2,977.06 V09405 AVILES, CEM R. 010506I$�� WFA'h7 ZA=CN RE6AT 01/05/06 01/26/06 1 PD 2440739082-6625/ 25.00 V09405 AVIIFS, OLG% R. 010506 A/C REPIA[EvE I' RE69TE 01/05/06 01/26/06 1 FD 2440739082-6625 250.00 Check Urn: AP00092026 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 TiX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00363 AMA CHEER O 1398 FY 2005/06 AMEA CIWIEE3Z 12/06/05 01/26/06 1 FD 8010110000-6630 2,083.33 V00363 AZUSA CHEER O 1398 FY 2005/06 ACEMEER 12/06/05 01/26/06 1 FD 3140702921-7050 4,166.67 Check Nun: AP00092027 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: 6,250.00 Tlx: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,250.00 Total: 6,250.00 V00046 AZUSA PLLNDIN3 0302520IN 40302520-IN REPAIR PART W 12/28/05 01/28/06 1 FD 3240722711-6563 23.26 Check Nun: AP00092028 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.49 Paid: 23.26 Max: 1.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.49 Total: 23.26 City of Azusa BP 9000 EB 02/15 06 A / P T R A N S A C T I O N S �� WEEF F 15, 2006, 10:36 PM --req: Ca,------leg: JL--1cc: BI-TEt�-I---job: 427202 W2320---prog: CET520 <1.49>--report id: 02 9�1T: Check Nim SEEP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092028 PE ID PE Nane Invoice Nurber Des=ptica Inv Date We Date Div St A=xmt Amount V05196 BAS[i LM QTTLFI2, 121905 Service d arge for event 12/19/05 01/19/06 1 FD 1025550000-6430 3,000.00 Check Nim: AP00092029 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 'Total: 3,000.00 V0046 BASIC CFIMCAL SI5126209 I5126209 WELL #2 12/23/05 01/23/06 1 FD 3240722744-6563 398.64 V0046 BASIC CHMCAL SI5126211 I5126211 Tn]FTr, 12/23/05 01/23/06 1 FD 3240722744-6563 311.90 V0046 BASIC CMAICAL SI5126212 �I5126212 WELL 3 12/23/05 01/23/06 1 PD 3240722744-6563 338.41 V0046 BASIC CBEMICAL SI5126215 I5126215 W% 12 12/23/05 01/23/06 1 FD 3240722744-6563 246.35 Check Nun: AP00092030 'Totals: Tax: 0.00 Chrg: 0.00 I1xty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 79.96 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,215.54 Paid: 1,295.50 Tax: 79.96 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 11215.54 'Total: 1,295.50 V05804 BEST BEST & KRI 502483 11/05 LGL-R=S/T7aTSRY fl2 12/03/05 01/03/06 1 FD 8010125000-6301/5054 728.90 V05804 = BEST & KRI 502483 11/05 LGL-REYES/TAI1 12/03/05 01/03/06 1 PD 8010125000-6301/5088 591.95 V05804 BEST BEST & KRI 502483 11/05 LGL-P=S IALSE7(/E2 12/03/05 01/03/06 1 PD 8010125000-6301/6502 455.45 V05804 BEST BEST & KRI 502484 11/05 LGL ISEY PR7 12/03/05 01/03/06 1 PD 8010125000-6301/5057 682.50 V05804 BEST BEST & KRI 502485 11/05 TGLrIMIBF FUgD USE 12/03/05 01/03/06 1 PD 8110155000-6301 97.50 40.64 V05804 BEST BEST & MI 502487 11/05 LCI,-FII�,L �II� 12/03%05 01%03%06 1 PD 8010125000-630103OS 0103O6 1 PD 8010125000-6301%5080 5015 2 7650.50 Check Nun: AP00092031 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.�d: 0.00 Talc: 0.00 Cng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,767.44 Paid: 5,767.44 Tax: 0.00 Chug: 0.00 Dicey: 0.00 Disc: 0.00 Dist: 5,767.44 Total: 5,767.44 V09404 BEWILEY, CLYEE 010506 A/C REPLAC3�RP RETE 01/05/06 01/26/06 1 FD 2440739082-6625/RAIR 175.00 check Nun: AP00092032 Tbtals: City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 105 Flm, FEB 15, 2006, 10:36 AM --req: FdMY------leg: M JL--loc: BI-'TOOT---job: 427202 #J2320---ping: CH520 <1.49>--report id: CH=02 SCRT: Check Nun SE= Cleck Issue Dotes: 01/16/06-01/31/06 Check Nun: AP00092032 PE ID PE Nave Lvoice Nu[ber Ees=pticn Inv Fite Die Date Div St Ac aunt Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 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 V04335 C.A.P.E. 022706 ME RMISI/M NCCA CRS 01/11/06 01/26/06 1 RV 1020310000-6235 175.00 • Check Nun: AP00092033 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (hx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 RevPsse9: 175.00 V01943 CA SEBOPPII\r� CAR 62517 Inv #62517 cart senrice f 12/13/05 01/13/06 1 FD 1035630000-6493 429.00 Check Nun: AP00092034 'Totals: Tax: 0.00 C17x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Ta:c: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.00 Paid: 429.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.00 'Total: 429.00 V08139 CE1ZIg'ICN CJZP. 1901 INV:1901 E=41iR 2005- E 12/28/05 01/28/06 1 PD 2820310042-6493 79.00 Check Nun: AP00092035 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 • V95306 CIIRISTIM, JCHN 0512 INV: 05-12 CP,L-ID SW = 12/28/05 01/28/06 1 PD 1020310000-6493 1,000.00 Check Nunn: AP00092036 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thux�id: 0.00 Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P 106 WWm FEB 15, 2006, 10:36 AM --req: --=---leg: GL JL--loc: BI-'IFSI3---job: 427202 # 72320---prog: x-1520 <1.49>--report id: 2 9D1Z7 : Check Nun SE[FX'T Click Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092037 PE ID PE Nure Lmia> Nurber Des=pticn Iriv Date Die Date Div St A ccL= A unit V95935 QJLSY PESP CINNP' 0018586 #18586 PEST CagMM M= 12/27/05 01/27/06 1 PD 3240723759-6815 45.00 V95935 QJLSY PEST Cau 0018587 #18587 FEST 02TIRM MkU f 12/27/05 01/27/06 1 PD 3240722747-6815 45.00 Check Nun: AP00092037 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal : 0.00 Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 • Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V06432 Cla+LLNICATIM 52589 INV:52589 LNn #15 REPAIR 12/28/05 01/28/06 1 PD 1020310000-6825 142.50 Check Nun: AP00092038 'Totals: Tax: 0.00 Chxg: 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: -142.50 d: 142.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 'Total: 142.50 V03739 034v]L TY ACTIO 010106 INV PERICD 1/1/-1/31/06 01/01/06 01/15/06 1 PD 1050921000-6736 572.50 Check Nun: AP00092039 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V01730 CC 022406 FMIST SEARS 01/19/06 01/23/06 1 PD 1020310000-6220 25.00 V01730 C� 022406 RP=T FEE = 01/19/06 01/23/06 1 FD 1020310000-6220 25.00 V01730 CRA 022406 FBMST PEE;/FTSaiEi2 01/19/06 01/23/06 1 ' PD 1020310000-6220 25.00 V01730 CRS 022406 RFTUSP FEE/ 01/19/06 01/23/06 1 FD 1020310000-6220 25.00 V01730 ( 022406 FMISP FEE CFAAVEZ 01/19/06 01/23/06 1 FD 1020310000-6220 25.00 • Check Nun: AP00092040 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i : 0.00 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paaid: 125.00 Tax: 0.00 Chzg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V00120 EAY WIREUM.SY 28810 INMICE #28810, RADIO NAS 12/27/05 01/27/06 1 PD 3340735920-6493 59.41 Ci of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �07 V� FEB 15, 2006, 10:36 PM --�: ------1eg: GI, JL--loc: BI-=---jcb: 427202 #J2320---pro3: X20 <1.49>--report id: 02 Cheek Nun SF= C1�sk Issue Lutes: 01/16/,06-01/31/06 Check Nun: AP00092041 PE ID PE Nacre Invoice Mxrber Description Inv Date Due Date Div St Account Arcxnzt V00120 DAY WIRE ESS SY 28811 #28811 RADIO MkUU. V,= 12/27/05 01/27/06 1 PD 3240723766-6835 43.20 V00120 DAY WIRELESS SY 28812 #28812 CS RADIO N%RMa\PN 12/27/05 01/27/06 1 PD 3140711903-6835 88.47 Check Nun: AP00092041 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 187.97 d: 191.08 • Tax: 3.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V96261 DEPAFM4HNP OF C 011106 IIqSIFUMIN FEES/O2T-DEr200 01/11/06 01/15/06 1 FD 1000000000-2810 637.77 Check Nun: AP00092042 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-@al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 637.77 Paid: 637.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 637.77 Total: 637.77 V09300 DLNv NCSA.CK TAC INV030550 ITW BP-500: = PACIFI 12/29/05 01/28/06 1 PD 1020310000-6569 429.45 Check Nun: AP00092043 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Tax: 0.00 Chxg: 74.50 Arty: 0.00 Disc: 0.00 Dist: 354.95 Paid: 429.45 Tax: 0.00 fig: 74.50 Duty: 0.00 Disc: 0.00 Dist: 354.95 Total: 429.45 V04080 F)MUff AUID CE 52957 IlW:52957 A-3 109K SERVI 12/28/05 01/28/06 1 PD 1020310000-6825 112.53 V04080 EMMY AVID CE 52957 INV:52957 iAB 12/28/05 01/28/06 1 PD 1020310000-6825 100.00 V04080 BMqJvU AUTO CE 52958 IIW:52958 P-8 REPLACE MS 12/28/05 01/28/06 1 PD 1020310000-6825 176.49 • V04080 EMSM AUIC) CE 52958 INV:52958 LABOR 12/28/05 01/28/06 1 FD 1020310000-6825 70.00 Check Nun: AP00092044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 22.03 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.99 Paid: 459.02 Tax: 22.03 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.99 'Total: 459.02 V00331 FFEFRAL ERPRESS 327624260 117052788 01/06/06 01/21/06 1 PD 8010110000-6521 20.68 City.of Azusa HP 9000 02/15/06 A / P TRANSACTIONS p� 108 WID; FEB 15, 2006, 10:36 AM --req: ------leg: CL JL--loc: BI-=---jcb: 427202 W2320---prog: CE520 <1.49>--rEpert. id: CHRETI02 SM: Check Nun SST Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092045 PE ID FE Nane hmice Nuder D`=ption Inv Fite Due Date Div St Acmuxt Amount Check Nun: AP00092045 Totals: Tax: 0.00CYxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.68 Paid: 20.68 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.68 'Total: 20.68 V00181 FCOI IILL PRESBY V117102343 V117102343: MmICA.L SVCS 12/30/05 01/25/06 1 PD 1020310000-6350 52.35 • Check Nun: AP00092046 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 VV94790 F�II-IIZL VVIISSIA 010506 U 010506 TILTAXA 00520 01/05/06 0106 %26%06 1 FD 1025420000-4744 97.76 06 1 FD 1090000000-4103 828.34 Check Nun: AP00092047 'Totals: Tax: . 0.00 Cixrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Cllrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 926.10 Paid: 926.10 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 926.10 Total: 926.10 V09403 CAIN, FiII'LLIS 010506 ME WATS-DERI=CN RE&E 01/05/06 01/26/06 1 PD 2440739082-6625/MEA 150.00 Check Nun: AP00092048 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D���, .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tit: 0.00 Chrg: 0.00 Duty: p 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00V01646 BCL MEN & CON 00104741N hw • V01646 HDL Ca�EN & OST 00110961N Inv #001 096-IN tax 11/17/05 1205 /177%5 1 PD 1035630000-6493 25 1 PD 1035630000-6493 2,6720.308 Click Nun: AP00092049 Totals: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-¢�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,372.38 Paid: 5,372.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,372.38 Total: 5,372.38 City of Azusa HIP 9000 02/15 06A / P TRANSACTIONS Page109 VSD, FEB 15, 2006, 10:36 PM --req: ------1eg: GL JL--loc: BI-'ID;I-I---jcb: 427202 #J2320---prod: C€3520 <1.49>--r�rt. id: CHR 02 SaU: Check Nun SELECT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092049 PE ID PE Noce Invoice Nurher Description Inv Date aie Date Div St Aoxxmt An=t V02632 HI-MY SAFSiY 53404 I Ba=cades E.G. a 12/27/05 01/26/06 1 PD 3340735880-6569 422.18 V02632 HI-WAY SLEETY 53404 Ttp Delineator with 12/27/05 01/26/06 1 PD 3340735880-6569 142.24 V02632 HI-WAY SAFEIY 53404 24" Oslstruction signs E 12/27/05 01/26/06 1 PD 3340735880-6569 53.58 • V02632 HI-WAY SAFETY 53404 C5 Sigm 36" x 12", E.G., 12/27/05 01/26/06 1 PD 3340735880-6569 26.20 V02632 HI-MY SAFETY 53404 C2, 3611 x 2411 E.G., 063 12/27/05 01/26/06 1 ID 3340735880-6569 52.39 V02632 �H-W V02632 Fa4,AY 3� 53404 W57 3 53404 R1 6 1x 12", E.G., 063 12 063 /27/05 01/26/06 1 FD 3340 35880-6569 108.68 26.20 Check Nun: AP00092050 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ux�id: 0.00 Tax: 63.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.10 Paid: 831.47 Tax: 63.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.10 Total: 831.47 V03432 HIDE DP, THE 3190559X70771 Wr-04 12/19/05 01/19/06 1 PD 3240723763-6566 71.22 V03432 HIDE D , THE 7079215 #96060 RISER, S MU EIC 12/15/05 01/15/06 1 FD 3240723766-6563 114.07 V03432 HS'E D=, THE 7190138 #46946 SPKLP MM, ATC 12/15/05 01/15/06 1 PD 3240723766-6563 56.11 Check Nun: AP00092051 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipauid: 0.00 Tax: 18.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 241.40 Tax: 18.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 241.40 V03432 HIDE DER7f, THE 4011484 INV #4011484/hUM RUJ-1 R- 12/28/05 01/28/06 1 ID 1055666000-6563 20.08 • Check Nun: AP00092052 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 T'ax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.55 Paid: 20.08 Tax: 1.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.55 Total: 20.08 V04161 E= Cak=O 112588 #112588. 12/28/05 01/28/06 1 FD 1025420000-6563 20.04 Check Nun: AP00092053 Totals: Tax: 0.00 CS1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj' aid: 0.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Ppa�qe 110 D,M, FEB 15, 2006, 10:36 PM --xeq: ------leg: C1, JLr-loc: BI-=---job: 427202 #J2320---prcg: CE520 <1.49>--report id: CHRETT02 Ste: Check Nun SE= Cock Issue Dues: 01/16/06-01/31/06 Check Nan: AP00092053 PE ID PE Nave Invoice Nunes Descriptio Inv Date Due Late Div St AcccLmt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Paid: 20.04 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 'Ibtal: 20.04 V00581 IDTIN= ALIO/ 93497 INV #93497/LT BAR - GRAFF 12/16/05 01/16/06 1 PD 4355667000-6560 216.50 Check Nun: AP00092054 'Totals: • Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 16.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 216.50 Tax: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 TUtal: 216.50 V04287 IFdUMAIR I141B 20728336 INV # 2072-8336; NW 05 P 11/30/05 12/30/05 1 FD 1050921000-6350 84.00 Check Nim: AP00092055 '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 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V01298 INC. 2837482A #283748 FS/3 CRADLE 12/16/05 01/16/06 1 PD 3140711902-6493 89.46 Check Nun: AP00092056 Tbtals: Tax: 0.00 Grog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�x d: 0.00 'Tax: 7.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.44 Paid: 89.46 Tax: 7.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.44 Total: 89.46 V00343 J & J'S SMZIS 13594 #13594. 12/28/05 01/28/06 1 PD 1025410000-6625 107.17 •.. Check Nun: AP00092057 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 107.17 Paid: 107.17 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.17 Total: 107.17 V00212 L94IS SAW & LAW 126357 #126357 DUP CSR 12/27/05 V00212 LENTS SAW & LAW 126454 INV #126454/1-55SLaE,MY, 12/28/05 01/28 /06 1 PD 1055662000-6563 31.61 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS WED-, Pgi�e 111 FEB 15, 2006, 10:36 PM --req: FUE------leg: GL Jlr-loc: BI-ID I---job: 427202 #J2320---prog: CUS20 <1.49>--report id: CHREII02 S=: Check Nun S= Check Issu: Dates: 01/16/06-01/31/06 Check Nun: AP00092058 FE ID PE Name Invoice Nurber Description Inv Date We Date Div St Pcccmt Aunt Cock Nun: AP00092058 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.45 Paid: 34.05 Tax: 2.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.45 Ibtal: 34.05 • V00161 C73SSIDY 61325 INV 61325: NUMEFR LEML 11/30/05 12/30/05 1 PD 1020310000-6301 3,300.00 Cock Nun: AP00092059 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,300.00 'Paid: 3,300.00 Tax: 0.00 Cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V06173 M WSCNIS HEAL 101250 Dm7oio-a #101250 for meals 12/09/05 01/09/06 1 FD 2125541000-6655 1,744.47 V06173 M USIN'S HEAL 101266. Irmioe #101266 for meals 12/16/05 01/16/06 1 PD 2125541000-6655 1,703.52 Check Nun: AP00092060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,447.99 Paid: 3,447.99 Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,447.99 Tbtal: 3,447.99 V04054 NEDTX:6P 4060214 oxxract for mail lease 12/28/05 01/27/06 1 PD 1015210000-6830 341.21 Chwk Nun: AP00092061 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 3 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 d: 341.21 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V00540 OFFICE DEWr IN 318203909001 419672 FLACK IDIIb1SI' #56 - 12/28/05 01/27/06 1 FD 1035643000-6530 19.60 V00540 OFFICE E= IN 318203909001 154605 TRIODLLR IIZ= #5 12/28/05 01/27/06 1 FD 1035643000-6530 65.19 V00540 OFFICE IEFOr IN 318369508001 X343551 SX*M ASST 11IC14 12/28/05 01/27/06 1 PD 3340735800-6563 11.66 V00540 OFFICE LSP IN 318369508001 # 70187 AVERY IIEEX MUM 12/28/05 01/27/06 1 PD 3340735800-6563 87.68 VV000540 OFFICE EE= IN 318369508001 {#329576 ACAUM AIR LER 12%28%05 01%27 /06 1 FD 3140711903-6530 18.71 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS pace 112 WID, FEB 15, 2006, 10:36 PM --reg: ------leg: M JL--loc: BI-=---job: 427202 #J2320---pnxg: CH520 <1.49>--report id: Cg- EM02 SMT: Check Nun SE= Check Ism Dates: 01/16/06-01/31/06 Check Than: AP00092062 PE ID PE Nave Irrvoice Nines Des=pticn Inv Date An Date Div St Aeaxmt Ana= V00540 OFFICE ISI IN 318369508001 09565 PACT V7 LI I 12/28/05 01/27/06 1 FD 3140711903-6530 25.07 V00540 OFFICE DER7I IN 318369508001 09557 PACT V77 LS ID I 12/28/05 01/27/06 1 PD 3140711903-6530 25.07 V00540 OFFICE EEIN 318369508001 09540 PICTI V7 LI I 12/28/05 01/27/06 1 FD 3140711903-6530 25.07 V00540 OFFICE LEETTP IN 318369508001 146120 PICT P 12/28/05 01/27/06 1 FD 3140702921-6530 11.00 V00540 OFFICE DEK7P IN 318369508001 151600 PITITI PER14DRALL, 12/ 8/05 01/27/06 1 FD 3140702921-6530 11.00 V00540 OFFICE Z= IN 318369508001 151664 PI17I PEWPI ALL P 12/28/05 01/27/06 1 PD 3140702921-6530 11.00 • V00540 OFFICE ISI IN 318369508001 927913 SANFORD DRY ERASE 12/28/05 01/27/06 1 PIJ 3140702921-6530 6.62 V00540 OFFICE D= IN 318369508001 790801 PACT G2 REIRACT 12/28/05 01/27/06 1 FD 3140702921-6530 11.62 V00540 OFFICE EE= IN 318369508001 106541 PI17I EASY I= .2/28/05 01/27/06 1 FD 3140702921-6530 14.98 V00540 OFFICE DEPOT IN 318369508001 138312 AT-A-QAi�R'E WALL 12/28/05 01/27/06 1 PD 3240722701-6530 11.52 V00540 OFFICE DEFC7I IN 318369508001 352871 HP 10 INK CAR= 12/28/05 O1/ 7/06 1 PD 3240722701-6530 63.54 V00540 OFFICE DE1CTI IN 318369508001 352880 HP 10 INK CPI= 12/28/05 0 27/06 1 FD 3240722701-6530 63.54 V00540 OFFICE DEETTP IN 318369508001 343483 ARCLLO LASER FOIN 12/28/05 01/27/06 1 PD 3140702921-6530 21.42 V00540 OFFICE DEFYII IN 318369508001 272191 OFFICE D= SIAK 12/28/05 01/27/06 1 PD 3140702921-6530 3.47 V00540 OFFICE DEFOr IN 318369508001 349485 RWIPaPENIAL SFO 12/28/05 01/27/06 1 PD 3140702921-6563 7.12 V00540 OFFICE = IN 318369SO8001 1.32 V00540 OFFICE DEEY7I IN 318369508001 326921 ��MATE CREAM 12ODFFEE /28/05 01%27/06 1 PD 3140702921-6563 O6 1 PD 3140702921-6563 13.74 Check Nun: AP00092062 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 39.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.09 Paid: 534.68 Tax: 39.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.09 Total: 534.68 V06652 OFFICE MAX CMT 780293 ITEM S51DI250: ERMERFAX 12/26/05 01/25/06 1 PD 1020310000-6530 22.08 V06652 OFFICE MAX CONT 780293 ITEM M32702: SHUTTE FIN 12/26/05 01/25/06 1 PD 1020310000-6530 10.18 V06652 OFFICE MAX CMT 780293 ITEM F11375GL,-0 : PEf➢7AFL 12/26/05 01/25/06 1 PD 1020310000-6530 80.00 Check Nim: AP00092063 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Max: 8.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.70 Paid: 112.26 Tax: 8.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.70 'Total: 112.26 V06132 Cl\T=O REFRICE 71876 EMICE #71876, LABOR & M 12/18/05 01/18/06 1 FD 3340735910-6815 252.74 ChEck Nun: AP00092064 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thivaid: 0.00 Citv of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 113 FEBWEU 15, 2006, 10:36 AM --rte: ------leg: C4, JL--1cc: BI-TECH---jcb: 427202 #J2320---prog: CH520 <1.49>--report id: CM=02 =: Check Nun SET= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092064 PE ID PE Name! I=ice Unber Des=pticn Inv Date Due Date Div St Acoamt Anonzt Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.50 Paid: 252.74 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.50 Total: 252.74 V05671 CRKIN EK ffi 17603770 ACCP. #00-8336482, M2VTHLY 12/22/05 01/26/06 1 PD 3340735910-6493 178.00 • Check Nun: AP00092065 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 178.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 178.00 V95716 PAT'S TIRE SERV 11775 INV ##11775/FLAT REPAIR TR 12/05/05 01/05/06 1 PD 4355667000-6493 20.00 V95716 PAT'S TIRE SERV 11905 INV #11905/FLAT REPAIR CR 12/29/05 01/28/06 1 FD 4355667000-6493 15.00 Check Nun: AP00092066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V09402 P=, MmE 010506 HCN]E WOQ-M7A' CN R= 01/05/06 01/26/06 1 PD 2440739082-6625/MEA 75.00 Check Nun: AP00092067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04747 PRFWIIT, Lam'\ 011006 Mileage Reinb_T pnt 01/10/06 01/24/06 1 PD 2125541000-6240 129.60 • Check Nun: AP00092068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.60 Paid: 129.60 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.60 Total: 129.60 V06703 PROFS PRINII 0660003116 #0660003116 EvECRDW DDT 12/20/05 01/20/06 1 PD 3140711903-6539 630.49 City of Azusa HP 9000 02/15//06 A / P TRANSACTIONS p� 114 V,M, FEB 15, 2006, 10:36 PM --req: M13Y------leg: C;{, JL--loc: BI-TB I---jcb: 427202 #J2320---prog: CE520 <1.49>--report. id: CW=02 9�zI: Check Nun SELECT Check Issue Dates: 01/16/06-01/31/06 Check Nan: AP00092069 PE ID PE Neste Invoice nmber Descmpticn Inv Lite We Date Div St Acoamt Pnan1t Check Nun: AP00092069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UblPald: 0.00 Tax: 47.59 Chxg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 576.90 Paid: 630.49 Tax: 47.59 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 576.90 'Total: 630.49 V00121 RADIO SACK ACC 115116 Invoice #115116, Misc. ne 12/27/05 01/27/06 1 PD 3340735970-6563 17.84 • Check Nun: AP00092070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.48 Paid: 17.84 Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.48 Total: 17.84 V00676 RID WING SHDE S 120000000903 #120000000903 B3C7I' AU-CVA 12/28/05 01/28/06 1 PD 3240721795-6201 73.53 Check Nun: AP00092071 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 5.60 Chrg: 0.00 Dut- : 0.00 Disc: 0.00 Dist: 67.93 Paid: 73.53 Tax: 5.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.93 Total: 73.53 V03976 RICK'S RADIATCA2 122805 IAIKR '10 REPAIR WI'-04 12/28/05 01/28/06 1 PD 3240721903-6835 70.95 V03976 RICTUS RADIAD 122805 PARIS TO REPAIR WP-04 12/28/05 01/28/06 1 PD 3240721903-6835 201.28 V03976 RICK'S RADIAMR 122805 I 75 WASTE CHAD 12/28/05 01/28/06 1 PD 3240721903-6835 4.00 Check Nun: AP00092072 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 15.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.90 Paid: 276.23 • Tax: 15.33 Chr3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.90 Total: 276.23 V09406 RIVAS, ROSALM 010506 A/C REPfACRY TP RMATE 01/05/06 01/26/06 1 PD 2440739082-6625/RAIR 250.00 Check Nun: AP00092073 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�.d: 0.00 Tax: 0.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Pa15 DM, FEB 15, 2006, 10:36 PM --xeq: ------leg: C3, JLr-loc: BI-TD;I-I---job: 427202 #J2320---prog: X20 <1.49>--report id: CR=02 SaU: Check Nan SE= Clerk Issue Dates: 01/16/06-01/31/06 Check Ulm AP00092073 PE ID PE NNme Irnoice Nxber Descripticn Inv Date Dae hate Div St Acamt Pmmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V09409 MD, VFRCNICA =8175 REF DXNAM DEP/NK.CNB RENT 01/10/06 01/24/06 1 PD 5000000000-3115 300.00 Check Nunn: AP00092074 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00027 SJUII-IEIdQ CALIFO 2011946639010706 ACT.LYNT #2-01-194-6639, L 01/07/06 01/26/06 1 PD 3340735850-6905 . 10.10 V00027 S3U URN CALTFO 2011946647010706 PINI ##2-01-194-6647, L 01/07/06 01/26/06 1 FD 3340735850-6905 520.11 50-690S 29.32 VV000027 SaMEW CALSFO 221044573 0010506 1/5/06 10654010706 AQJJJqr #051 E SADIUO (CS 012-01-194-6654, L /05%06 0106 /24%6 1 ID 32407228726-6905 18.07 Check Nim: AP00092075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.60 d: 577.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.60 Total: 577.60 V01850 TRIS CHEMCA 592008 #592008. 11/09/05 12/09/05 1 PD 1025420000-6493 1,840.00 Check Nm: AP00092076 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . ikwaid: 0.00 Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,840.00 Paid: 1,840.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.00 Tbtal: 1,840.00 V04272 TUREEN N LX�= 1694733561 CINrII\=CN OF 3 YR MUN 11/30/05 12/30/05 1 PD 1025420000-6493 8,976.00 Check Nan: AP00092077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00 Tax: 0.00 Clzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81976.00 Total: 8,976.00 City of Aa.taa HP 9000 02/15/06 A / P TRANSACTIONS Ppaq�e 116 WED, FEB 15, 2006, 10:36 AM --reg: ------leg: C3, JL,-loc: BI-TEKI-I---job: 427202 #J2320---prog: C%520 <1.49>--report id: Cg-II2L'IT02 =: Check Nun SE= , Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092078 PE ID PE Nme Irmice I oda--r I)es=pticn Irnr Date Due Date Div St Aaaxmt Amount V01593 U.S. FMU� 5587 RILL FPE/N91EM ER2005/558 11/30/05 12/30/05 1 PD 1050921000-6545 60.00 Cherk Nun: AP00092078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 • V08495 U`VS IIs. 7045 $6910 JANPICPJAL SERVICES 12/28/05 01/28/06 1 PD 3140702935-6430 4,005.00 V08495 U"S INC. 7045 #{6910 JPNITCRIAL SERVICES 12/28/05 01/28/06 1 PD 3240723759-6430 1,275.00 v08495 LMS INC. 7045 #6910 JX41TCRIAL SERVICES 12/28/05 01/28/06 1 PD 3340735910-6430 1,500.00 Check Nims: AP00092079 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,780.00 Paid: 6,780.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61780.00 'Total: 6,780.00 V04678 VERIYCN WIR= 2004439467 INV# 2004439467: 12/20/05 01/20/06 1 PD 4849940000-6915 79.13 Check Nun: AP00092080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.13 Paid: 79.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.13 Total: 79.13 V00388 VERDIN 121305 626 0075 020606 12/13/05 01/06/06 1 FD 1020310000-6915 80.63 V0030.58 V00388 VFRI9IN 122805 2VERIZCN 122505 62334-5014 9980513 � 12/28/05 0105 /21/06 1 PD 1020310000-6915 06 1 FD 3140711903-6915 75.92 • Check Nun: AP00092081 Totals: Tax: 0.00 Clxg: 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: 247.13 Paid: 247.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.13 'Total: 247.13 V07888 WESTERLY D%= 9526 $9526 1900 N SAN G;E= 12/23/05 01/23/06 1 PD 3240723764-6493 200.00 V07688 WE]S=Y D= 9526 #9526/REPAIR PARIS 12/23/05 01/23/06 1 FD 3240723764-6493 12.73 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Pare 117 WED, FEB 15, 2006, 10:36 AM --�: ------leg: GL JL--loc: BI-=---jcb: 427202 #J2320---prog: CH520 <1.49>--xepert id: CH;E102 SJ': Check Nun SKP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092082 PE ID PE Nage Irnoice Nurber Desceipticn Inv Date Due Date Div St A mt Airo mt Check Nun: AP00092082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E�i d: 0.00 Max: 0.97 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 211.76 Paid: 212.73 Tax: 0.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.76 Total: 212.73 • V00272 WESIIIZN M= W 1309300 13093 NIISCELLNODLB 12/08/05 01/08/06 1 PD 3240723754-6563 603.49 V00272 VESIU N 41z= W 1309400 13094 WP-042212/13/05 01/13/06 1 FD 3240723755-6493 859.98 V00272 VgS1F1aA 99'M W 1311000 13110 MIS 72/13/05 01/13/06 1 PD 3240723754-6563 467.46 V00272 MSffiQJI aV VP= W 1311700 13117 DUSC JS 12/13/05 01/13/06 1 ID 3240723754-6563 101.09 V00272 VES= W,P= W 1312300 13123 MIB�JS 12/13/05 01/13/06 1 ID 3240723754-6563 660.30 V00272 Vr2b= W= W 1313500 13135 MISCELiANELTJS 12/13/05 01/13/06 1 PD 3240723754-6563 492.91 V00272 V29IMi VP= W 1314200 13142 MI.�rAtHXS 12/14/05 01/14/06 1 PD 3240723754-6563 271.63 V00272 M SIMN VP= W 1314600 13146 NHSCELLXg9JJS 12/19/05 01/19/06 1 PD 3240723754-6563 309.89 V00272 Wt. W1TPS2 W 1315100 13151 U'IISCELANQx$ 12/22/05 01/22/06 1 PD 3240723754-6563 969.68 V00272 VErSIF1aV 1,P= W 1318100 13181 NIISC'ELLAI�SY13 12/27/05 01/27/06 1 PD 3240723754-6563 261.22 V00272 VESIERq KUM W 1318500 13185 PIISCELAMMS 12/27/05 01/27/06 1 PD 3240723754-6563 974.99 V00272 VES= W= W 16364900 163649 FTL'IRATICN PLANT 12/08/05 01/08/06 1 FD 3240722711-6563 3,244.50 V00272 WESIEFN V�LTFR W 16481600 164816 FCRHIuIFT RENTAL 12/05/05 01/05/06 1 PD 3240723754-6563 630.00 V00272 VES= VP= W 16531900 165319 Pff9 Q�JS 12/13/05 01/13/06 1 PD 3240723754-6563 379.39 V00272 VESIFRfV V�1'ffi2 W 16596200 165962 FTL=CN PLANE 12/27/05 01/27/06 1 PD 3240722711-6563 _ 1,400.01 V00272 WEKEEN %= W 16606900 166069 MI5�LX\= 12/27/05 01/27/06 1 PD 3240723754-6563 361.93 Check Nun: AP00092083 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 850.90 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 11,137.57 Paid: 11,988.47 Tic: 850.90 Chrg: 0.00 Arty: 0.00 Disc: ' 0.00 Dist: 11,137.57 Total: 11,988.47 • V09407 WILLIMS, DIP2,A 010506 EYME WEA=2P=CN RESAT 01/05/06 01/26/06 1 PD 2440739082-6625/MASA 159.00 Check Nun: AP00092084 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 159.00 ac T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.00 Total: 159.00 Citv of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P1118 WM, FEB 15, 2006, 10:36 PM --req: ------leg: C3, ii.-loc: BI-TD II---job: 427202 #}J2320---pxrxj: X20 <1.49>--report id: 02 9CRZP: Check Ntxn SELECT Check Issue Dates: 01/16/06-01/31/06 Check Nim: AP00092085 FE ID PE Nang Imioioe Nurber I)es=pticn Inv hate Due Date Div St Pccamt Ancxmt V00113 Y TIRE SALES 068886p68886 CSR VEHICLE MINT 12/27/05 01/27/06 1 PD 3140711902-6825 50.99 V00113 Y THE SALES 068886 968886 CSR VEFIICS E MAINT 12/27/05 01/27/06 1 FD 3140711902-6825 14.75 Check Nun: AP00092085 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.73 Chrg: 2.04 Duty: 0.00 Disc: 0.00 Dist: 59.97 do 65.74 Tax: 3.73 Chrg: 2.04 Duty: 0.00 Disc: . 0.00 Dist: 59.97 Total: 65.74 • V09408 ZWJBAF, SEYED 0141162956061477 TULEY TEN LN/C3S7P PCI<G/D 01/06/06 01/23/06 1 PD 8010125000-7099/6502 1,447.67 Check Nun: AP00092086 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,447.67 Faid. 1,447.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,447.67 Total: 1,447.67 V02974 A7.[M CLASS OJ 5012ER REPLACE 4 FR2CNT Wn\D9B W 01/18/06 01/26/06 1 PD 2820320024-7125 5,300.00 Check Nun: AP00092087 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,300.00 Paid: 5,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51300.00 Total: 5,300.00 V00877 SIATE F1CAM OF 012306 CX".T-=005/44-008794 01/23/06 01/25/06 1 PD 1015210000-6551 0.16 V00877 SIAIE BQAFD CF 012306 OCT-=005/44-008794 01/23/06 01/25/06 1 FD 1035630000-6551 0.09 V00877 STATE MAM OF 012306 CCT-=005/44-008794 01/23/06 01/25/06 1 FD 1035643000-6551 2.39 V00877 STATE B7n.RD OF 012306 CCT-DE 2005/44-008794 01/23/06 01/25/06 1 PD 1035620000-6551 2.38 • V00877 SPATE BARD OF 012306 OCT-DE 2005/44-008794 01/23/06 01/25/06 1 FD 1055651000-6551 0.23 V00877 SLATE MAM OF 012306 OCT-=005/44-008794 01/23/06 01/25/06 1 PD 1025420000-6551 17.29 V00877 STATE MARD OF 012306 CYT-EE 2005/44-008794 01/23/06 01/25/06 1 FD 1055661000-6551 18.11 V00877 SPATE B3AFD OF 012306 CYT-DES2005/44-008794 01/23/06 01/25/06 1 PD 1055666000-6551 0.09 V00877 STATE MAM OF 012306 OCT-=005/44-008794 01/23/06 01/25/06 1 PD 1045830000-6551 0.86 V00877 STATE B1'M OF 012306 CYT-=005/44-008794 01/23/06 01/25/06 1 PD 4355667000-6551 0.71 V00877 STATE MAA OF 012306 CTT-DEC2005/44-008794 01/23/06 01/25/06 1 PD 3240721903-6551 11.92 V00877 STATE MAM OF 012306 0=-EE-2005Z44-008794 01/23/06 01/25/06 1 FD 3340735880-6551 14.73 V00877. STATE MAA OF 012306 OCT-DEC2005/44-008794 01/23/06 01/25/06 1 PD 3140711902-6551 9.88 City Of Azusa HP 9000 02/15 06A / P TRANSACTIONS P119 V01, FEB 15, 2006, 10:36 PM --req: RJE------leg: C3, JL--loc: BI-=---job: 427202 #02320---grog: Xam 20 <1.49>-- ort id: CH=02 Sa;T: Check NLrn SST Check Issue Tates: 01/16/06-01/31/06 Check Nun: AP00092088 PE ID PE Nam Lmice nKb r De=pticn Irnr Date We Tate Div St Aco mt Pma.uit V00877 SPA'LE BaARD OF 012306 CrT-=005/44-008794 01/23/06 01/25/06 1 FD 1020310000-6551 103.56 Check Nun: AP00092088 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.40 Paid: 182.40 Tax: 0.00 ChYg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 182.40 7btal: 182.40 • V06381 AO S SERVICES 011206 175 &roks of ASI script Q 01/12/06 01/19/06 1 FD 1500000000-2756 3,150.00 Check Nim: AP00092089 'Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,150.00 Paid: 3,150.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,150.00 Total: 3,150.00 V02477 AGU RA, FLMY1R 010506 ME= 1/5/06 01/19/06 01/29/06 1 FD 1030511000-6405 25.00 Check Nun: AP00092090 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 VV007668 AL�2IS - 13355168 Used Books 12 13161091 Used Book /14/05.05 01/14/06 1 FD 1ED 030511000-6503 31.76 Check Nun: AP00092091 'Totals: Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 3.02 Chrg: 10.85 Arty: 0.00 Disc: 0.00 Dist: 41.61 d: 55.48 Tax: 3.02 Chrg: 10.85 D_1Ly: 0.00 Disc: 0.00 Dist: 41.61 'Total: 55.48 V03016 ARR WEYND M= 05JO019376524 Battled eater 10/18/05 11/18/05 1 FD 1030511000-6563 5.86 V03016 ARCD MANP 05MO19376524 bottled eater 11/18/05 12/18/05 1 FD 1030511000-6563 22.47 V03016 AlW&EAD M qr 05L0019376524 bottled eater 12/18/05 01/18/06 1 PD 1030511000-6563 22.47 Check NLrn: AP00092092 'Totals: City of Aaza HP 9000 02/15 06 A / P TRANSACTIONS paqe 120 FEB 15, 2006, 10:36 AM --req: ------leg: GL Jlr-loc: BI-TECF1---jcb: 427202 #J2320---prog: CH520 <1.49>--art id: MMII02 Check Nim S= Check Issue Dates: 01/16/06-01/31/06 Check N_an: AP00092092 PE ID PE Nane Invoice Umter Desccription Inv Date Due Date Div St Account A cur t Tax: 0.00 Clnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uxal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.80 'Paid: 50.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc/: 0.00 Dist: 50.80 'Total: 50.80 3.99 V00062 AZJSAH TID CSR 113005CD Tkt##11751 0, Sye, 110 1116 /3/05 12/30/05 1 PD 1035643000-05 1 FD 6825 37.99 • Check Nim: AP00092093 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.98 'Paid: 41.98 Tax: 0.00 Chrg: 0.00 D� y: 0.00 Disc: 0.00 Dist: 41.98 Total: 41.98 V00046 AMEA PLIMBING 0302207IN #0302207-IN/FAULT ASSY Wr 12/15/05 01/15/06 1 PD 1055666000-6563 11.54 Check Nun: AP00092094 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di � sc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.66 Paid: 11.54 Tax: 0.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.66 'Total: 11.54 V00089 BAKER & UnCR 3010071017 AIM FSR 11/10/05 12/10/05 1 PD 1030511000-6503 22.44 V00089 BAKER & TAYLM 3010144426 pushcart Prize 12/02/05 01/02/06 1 PD 1030511000-6503 19.06 V00089 BAKER & UaLCR 3010232225 n bil TYavel Guides (3) 12/22/05 01/22/06 1 PD 1030511000-6503 53.04 V00089 BAKER & TA= 3010254858 Fbdors Blmnada 12/29/05 01/29/06 1 PD 1030511000-6503 .17.55 Check Nim: AP00092095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 • Tax: 6.79 Chrg: 23.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Paid: 112.09 Tax: 6.79 Chrg: 23.00 Duty: 0.00 Disc: 0.00 Dist: 82.30 Total: 112.09 V00759 BAKER & UMCR 2015690957 6 Books 12/19/05 01/19/06 1 FD 1030511000-6503 136.75 V00759 BAKER & Tk= 4005269470 13 �ppks 12Z02/O5 01/02/06 1 FD 1030511000-6503 164.83 V00759 BAKER & TAYLCR 4005269471 1 B/O &ock 12/02/05 01/02/06 1 FD 1030511000-6503 14.41 V00759 BAKER & TA51CR 4005288542 9 Books V00759 BAKER & TAYLCR 4005305 43 37 mks 12/14/05 01/14/06 1 FD 1030511000-6503 487.83 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P121 [�5 FID 15, 2006, 10:36 PM --�: ------leg: Q, JL,-loc: BI-T�SI-I---job: 427202 #J2320---pmg: Xam 20 <1.49>-- ort id: 02 =: Check Nim SEr= Check Issue Dates: .01/16/06-01/31/06 Check Nun: AP00092096 FE ID FE Nage Lvoice ISI n er D✓scxipticn Inv Date A-e hate Div St Ac=nt PAnDunt V00759 RAFT%R & TTnM 4005310062 2 Books 12/16/05 01/16/06 1 PD 1030511000-6503 40.75 V00759 BAKR & TP.Y M 4005310063 2 BocRs 12/16/05 01/16/06 1 PD 1030511000-6503 6.37 V00759 BAKER & TAYLCR 4005314581 24 Books 12/19/05 01/19/06 1 PD 1030511000-6503 338.03 V00759 BAFTR & TAYLCR 4005327815 10 Books 12/26/05 01/26/06 1 PD 1030511000-6503 110.92 V00759 BAFER & TAYIIR 4005341457 Cataloging & Organizing 12/30/05 01/30/06 1 PD 1030511000-6503 81.19 V00759 BAKER & TAYifYt 4005341458 Bo:k 12/30/05 01/30/06 1 FD 1030511000-6503 6.25 Check NLrn: AP00092096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I,�-�rd: 0.00 Max: 119.65 Chrg: 13.14 Arty: 0.00 Disc: 0.00 Dist: 1,450.18 Paid: 1,582.97 Tax: 119.65 (hrg: 13.14 Arty: 0.00 Disc: 0.00 Dist: 1,450.18 Total: 1,582.97 V05549 EPJ<ER & 'D= X31264000 Charlie>>> 11/07/05 12/07/05 1 PD 1030511000-6515 45.41 V05549 RAKER & TAYLCA2 X31563070 Great Ballets World 11/14/05 12/14/05 1 PD 1030511000-6515 89.27 V05549_ RAFTR & TAYLCR X31563071 Madacpscar 11/14/05 12/14/05 1 M 1030511000-6515 24.35 V05549 BAFTR & TAYLCR X32039970 33 M 1/18/05 12/18/05 1 PD 1030511000-6515 60.85 V05549 BAKER & TAYLOR X32577780 Mr & Mrs Strath 11/28/05 12/28/05 1 PD 1030511000-6515 24.33 V05549 aAITR & TAYLCR X32577781 Their eyes were. . . 11/28/05 12/28/05 1 PD 1030511000-6515 24.35 V05549 BAKER & TAYLCR X33246231 17 DVD Is12/05/05 01/05/06 1 FD 1030511000-6515 286.41 V05549 RAFTT2 & TAYLCR X33397590 3 MIS 12/12/05 01/12/06 1 PD 1030511000-6515 112.80 V05549 BAKER & TAYLCR X34945060 Grizzly Man, 12/16/05 01/16/06 1 PD 1030511000-6515 46.23 V05549 BAITR & TAYLCR X34945061 Brothers Cramp 12/16/05 01/16/06 1 PD 1030511000-6515 24.35 V05549 BAKER & TAYLCX2 X35155900 9 MIS 12/15/05 01/15/06 1 FD 1030511000-6515 168.70 V05549 RAKER & TPMM X35155901 March of the Penguins 12/15/05 01/15/06 1 FD 1030511000-6515 23.52 V05549 BAKER & TAYLCR X35353350 r`indere13a Man 12/16/05 01/16/06 1 PD 1030511000-6515 24.33 V05549 BAKER & TAYICR X35494260 2 MIS 12/22/05 01/22/06 1 FD 1030511000-6515 24.28 • V05549 BAKER & TA)aM X36182950 Music CD 12/30/05 01/30/06 1 PD 1030511000-6512 15.21 V05549 BAKER & TAYLCR X36182951 WK3ding Crashers 12/30/05 01/30/06 1 ID 1030511000-6515 23.52 Check Nun: AP00092097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tax: 77.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.33 Paid: 1,017.91 Tax: 7758 Chit : 0.00 Arty: 0.00 Disc: 0.00 Dist: 940.33 Tbtal:. 1,017.91 V01803 Bator 03017272 Broaecast & Chble Year 11/22/05 12/22/05 1 FD 1030511000-6503 231.48 V01803 Balm 03019931 Childrens BIP 2006 12/16/05 01/16/06 1 PD 1030511000-6503 420.93 City of Azusa BP 9000 02/15 06 A / P TRANSACTIONS 122 MD, FM 15, 2006, 10:36 AM --req: ------leg: Q, Jlr-loc: BI-TEM---job: 427202 #J2320---Prog: CEi520 <1.49>--report id: CU=02 S=: Check Num SEI.FCS' Check Issue Dates: 01/16/06-01/31/06 Check Urn: AP00092098 PE ID PE Name Invoice Nxber Des=pticn Inv Date Dae Date Div St Accart Amant V01803 BiVE(E 2 03020212 SLib Chide to Childxens BI 12/16/05 01/16/06 1 PD 1030511000-6503 299.87 Check NUm: AP00092098 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikpid: 0.00 TQC: 67.20 Chxg: 70.53 Dity: 0.00 Disc: 0.00 Dist: 814.55 Paid: 952.28 Tax: 67.20 Chxg: 70.53 Arty: 0.00 Disc: 0.00 Dist: 814.55 Total: 952.28 • V00083 BRIar-19 CO. H199353 B 12/01/05 01/01/06 1 PD 1030511000-6503 9.79 V00083 ER= CO. M10149 2 /O Books 12/08/05 01/08/06 1 PD 1030511000-6503 20.76 V00083 BRA CO. H214147 B�O Book 12/12/05 01/12/06 1 PD 1030511000-6503 12.62 V00083 BRA CO. H216190 B/O Book 12/13/05 01/13/06 1 PD 1030511000-6503 9.70 V00083 1 CO. H219170 B/O Book 12/14/05 01/14/06 1 PD 1030511000-6503 14.04 V00083 FYd= CO. H222256 B/O Book 12/15/05 01/15/06 1 FD 1030511000-6503 12.20 V00083 ERCWT CD. IU24477 2 /0 Books 12/16/05 01/16/06 1 FD 1030511000-6503 74.16 V00083 1?RJ= OD. E226635 B/O Bock 12/19/05 01/19/06 1 FD 1030511000-6503 16.49 V00083 BRC1 RT CC). H231257 B/O Book 12/21/05 01/21/06 1 FD 1030511000-6503 13.81 Check Num: AP00092099 Tbtals: Tax: 0.00 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 13.99 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 169.58 'aid: 183.57 Tax: 1.3.99 Chi 0.00 Daty: 0.00 Disc: 0.00 Dist: 169.58 Total: 183.57 V02868 CALMER FOOL & 0521201 #0521201. 12/30/05 01/30/06 1 FD 1025410000-6493 990.00 V02868 CALOR = & 0521202 #0521202. 12/30/05 01/30/06 1 PD 1025410000-6493 1,028.92 Check Nun: AP00092100 'totals: Tax: 0.00 Chxg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00'Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,018.92 Paid: 2,018.92 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,018.92 Total: 2,018.92 V03182 CA1,M DINE S 1206309 Service Charge Reader Pri 11/29/05 12/29/05 1 FD 1030511000-6493 150.00 Check Nun: AP00092101 Totals: Tic: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 I�pd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 City of Azusa HP 9000 02/15 06A / P TRANSACTIONS P 123 S,K), FEB 15, 2006, 10:36 AM --req: HUEY------leg: GL JL--loc: BI-=---jcb: 427202 #J2320---prog: CH520 <l.49>--report id: CHRE1102 Check Nun SE[.FFX:T Check Issue Elates: 01/16/06-01/31/06 Click Nun: AP00092101 PE ID PE Natte Dwoioe Nadas Description Inv Date Due Date Div St Accamt ATount. Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V02537 CUVJG VM95864 VM95864: 12/21/05 01/21/06 1 PD 4849942000-6527 106.27 V02537 culu VN55215 V1,55215: 12/22/05 01/22/06 1 PD 4849930000-7140 148.00 Clerk Nun: AP00092102 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 Tax: 7.11 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 234.17 Paid: 254.27 Tax: 7.11 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 234.17 Total: 254.27 V00941 Ca\URESSICML Q 14479885 Political handbook World 12/20/05 01/20/06 1 PD 1030511000-6503 200.50 Check Nim: AP00092103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 10.50 Dity: 0.00 Disc: 0.00 Dist: 190.00 Paid: 200.50 Tax: 0.00 Chrg: 10.50 Dity: 0.00 Disc: 0.00 Dist: 190.00 'Ibtal: 200.50 V00381 D vM SUPPLY IN 2293167 Diary supplies 12/30/05 01/30/06 1 ID 1030511000-6530 30.23 Check Nun: AP00092104 'Totals: Tax: 0.00 Chrgg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikAaaia: 0.00 Tax: 1.83 Chrg: 6.17 Duty: 0.00 Disc: 0.00 Dist: 22.23 Paid: 30.23 Tax: 1.83 Chrg: 6.17 Duty: 0.00 Disc: 0.00 Dist: 22.23 Total: 30.23 V00318 DICK'S AUIO SUP I393294 INV #1393294/AIR FILTER 1 12/13/05 01/13/06 1 PD 4355667000-6560 6.97 • Check Nun: AP00092105 Totals: Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.53 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.44 d: 6.97 Tlx: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.44 Total: 6.97 V00960 DMZLEW, IKBE 010506 Mffi= 1/5/06 01/19/06 01/29/06 1 PD 1030511000-6405 25.00 City of Azusa 13P 9000 02/15 06 A / P TRANSACTIONS P 124 VED, FEB 15, 2006, 10:36 PM --req: ------leg: M Jlr-lcc: BI-Tr7�-I---job: 427202 #J2320---grog: CEE20 <1.49>--report id: ET102 S check Khan SFP Check Issue hates: 01/16/06-01/31/06 Check Nun: AP00092106 PE ID PE Nave Invoice arrbar Desceipticn Inv Date Due Tate Div St Acccurit Arcxn"ut Check Nun: AP00092106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 �: 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 V04012 DUST & ERADSIFM 009448005 Million Dallar Directory 09/01/05 10/01/05 1 PD 1030511000-6503 2,208.50 Check Nun: AP00092107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 165.00 Chrg: 43.50 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,208.50 Tax: 165.00 C14: 43.50 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,208.50 V02162 CUSN MAVES PA 00170285318 INV #00170285318/2AINI' FO 12/29/05 01/29/06 1 PD 1055666000-6563 42.72 Check Nun: AP00092108 'Totals: Tax: 0.00 Chug: 0.00 DuUT )aid:0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 3.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.46 Paid: 42.72 TWc: 3.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.46 'Total: 42.72 V04080 F0IV.]v1Y AUTO CE 52974 INV:52974 P-2 REPLACE CST, 12/30/05 01/30/06 1 PD 1020310000-6825 50.70 V04080 2339CW AUIC) CE 52974 INV:52974 LAECR 12/30/05 01/30/06 1 PD 1020310000-6825 115.00 Check Num: AP00092109 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.86 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 161.84 Paid: 165.70 Tax: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.84 Total: 165.70 V00052 G)YLCFD EAS. 833963 Library Supplies 12/30/05 01/30/06 1 AO 1030511000-6530 36.92 Check Nun: AP00092110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 Chep: 10.39 Duty: 0.00 Disc: 0.00 Dist: 26.53 'Paid: 36.92 Tax: 0.00 Chrg: 10.39 Duty: 0.00 Disc: 0.00 Dist: 26.53 Total: 36.92 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P 125 MD, FM 15, 2006, 10:36 PM --xeq: ------leg: C3, JL--loc: BI-=---jcb: 427202 #J2320---grog: CE520 <1.49>--report id: CH=02 93ZP: Check Nixn SE[FZ,T Check Issue Dates: 01/16/06-01/31/06 . Check Urn: AP00092110 PE ID PE Nave Invoice NuTber Descripticn Inv Date Dae Date Div St Accamt An=t V04380 GRPM PF-U= 22481 Date Due Cards 12/14/05 01/14/06 1 FD 1030511000-6539 111.50 Check NLm: AP00092111 'Totals: Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 8.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Paid: 111.50 Tax: 8.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.00 Total: 111.50 V03432 HIVE DEER THE 3191887 12/29/05:WFZK I RR TIRE 12/29/05 01/29/06 1 FD 1020310000-6815 22.00 V03432 HI�E =: UE 3191887 12/(29ZO5:M= FCR TIRE 1229ZO5 0129Z06 1 FD 1020310000-6835 17.98 V03432 HIVE E=, THE 3191887 12%29%OS:MM\UI FCR TIRE 12/29/05 01/29/06 1 PD 1020310000-6825 30.82 Check NLrn: AP00092112 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.80 Paid: 70.80 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.80 Total: 70.90 V00230 MUM BOORS 97762380 2 Berks 11/17/05 12/17/05 1 PD 1030511000-6503 38.91 Check Nims: AP00092113 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 d: 38.91 Tax: 2.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.94 Total: 38.91 V05574 EKN MN= R ID40778DD40786 TD40778-ED40786 INVOICE D 12/30/05 01/30/06 1 FD 1045810000-6493 512.03 • V05574 = M�I[�I R ID40778EE40786 ID40778-TD40786 INVOICE D 12%30%05 01%30%06 1 FD 1015210000-6493 1O6 FD 1050921000-6493 31.70 V05574 IFN M MAIN R 1D40778ID40786 TD40778-ID40786 IMOICE D 12/30/05 01/30/06 1 FD 1035611000-6493 387.42 V05574 UrN M KIPM R DD40778TD40786 ED40778-TD40786 nM.CE D 12/30/05 01/30/06 1 FD 1035611000-6530 52.26 V05574 UUq Mxd�BUN R ELA077SED40786 EE40778-ID40786 INVOICE D 12/30/05 01/30/06 1 PD 1035630000-6315 78.00 V05574 U N DMID IN R DD407781D40786 ID40778-M40786 INVOICE D 12/30/05 01/30/06 1 PD 4849930000-6493 0.30 V05V05574 IR7V N7CNIAIN R 74 DUST MNUON R �0778EE40786 LD40778--ID40786 ICE D 12%30%05 01%30%06 1 PD 80PD 10110000-6493 76.00 06 1 PID 3140711903-6493 276.25 V05574 IFCN MYMIJN R ED40778ID40786 M40778-TD40786 INVOICE D 12%30%05 01/2 30%06 1 PD 1030511000-6493 12.00 Ci of Azusa HP 9000 02/15 06 A / P TRANSACTIONS A N S A C T I O N S ty / 12 4�If FES 15, 2006, 10:36 PM --req: ABY------leg: GL JL--loc: BI-'iD�I---jcb: 427202 #J2320---prog: CH520 <1.49>--xepert. id: �02 scEr: Check Mhsn SE= Check Issue Dates: 01/16/06-01/31/06 Check Nim: AP00092114 FE ID FE Nave Invoice Nurher Des=pticn Inv Date Dae Date Div St Acoo mt Purl,nt Check Nufi: AP00092114 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ci'frg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,540.66 Paid: 1,540.66 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,540.66 Total: 1,540.66 V04287 rr� RUE WC107700122905 ACCT ffiC107700/MIgDU E,R 12/29/05 01/29/06 1 PD 4250923000-6745 207.38 • Check Nun: AP00092115 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U'Pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.38 Paid: 207.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.38 Total: 207.38 V01324 =CA MIINJLM 204611833 INV #204611833/CHM OVEPA 12/30/05 01/30/06 1 FD 1055666000-6493 23.67 Check Nun: AP00092116 Totals: T9x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.67 Paid: 23.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.67 Total: 23.67 V00225 L.A. CIANIY OFF ASRE000176 MPS 11/29/05, 00176 12/16/05 01/16/06 1 PD 1035611000-6509 9.06 Check Nim: AP00092117 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.06 Paid: 9.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.06 Total: 9.06 V00771 LOIS OF CALIF 39952 MID"EERS IIP/2006 12/12/05 01/30/06 1 FD 1010110000-6230 13,306.00 Check Nim: AP00092118 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 13,306.00 Paid: 13,306.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 13,306.00 Total: 13,306.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS P127 TM, FEB 15, 2006, 10:36 PIN --req: ------leg: CL JL--lcc: BI-TEI7-I---job: 427202 #J2320---prcg: CH520 <1.49>--report id: CU=02 =: Check Nun SSP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092118 PE ID PE Nate Invoice Nu#xs' Dea=pticn Inv Date Due Date Div St Awamt Anumt VV0455443 ILEXI S MUT 19398921 Cn�s�oOmp Hib{ 2 11/15/05 12/15/05 1 FD 1030511000-6503 152.90 5th 12/16/05 01/16/06 1 PD 1030511000-6503 129.09 Check Nun: AP00092119 Totals: Tax: 0.00 Chr : 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UUMI: 0.00 Tax: 19.97 Chrg: 20.02 Atty: 0.00 Disc: 0.00 Dist: 242.00 Paid: 281.99 Tax: 19.97 Chrg: 20.02 Duty: 0.00 Disc: 0.00 Dist: 242.00 Total: 281.99 V03818 LIG- SME OIL C 31710 INV #31710/fPZ-MT REMJVA 11/15/05 12/15/05 1 PD 4355667000-6493 238.00 Check Nun: AE00092120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukipard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 238.00 Tax: 0.00 Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.00 Tbtal: 238.00 V06344 MISSICN LINEN&U 17870951 #17870951C1112/29/05 01/29/06 1 PD 3240721795-6201 113.73 V06344 MISSICN LIIV N&U 17870952 INV #17870952:12 29/05 ER 12/29/05 01/29/06 1 FD 1055666000-6493 17.60 TT V06344 MESSICN LEN&U 17870953 INV #17870953/21-29-05 LI12/29/05 01/29/06 1 PD 1055666000-6493 32.80 V06344 MESSICN LM\EI%U 17870955 INV:17870955 ga\ER LAU 12/29/05 01/29/06 1 PD 1020310000-6575 113.18 V06344 MISSICN LSVQ�W 17870957 INV #17870957 12-29-05 P. 12/29/05 01/29/06 1 PD 1055666000-6493 65.34 V06344 MISSICN LUNU76IJ 17870960 #17870960 FTL CN PLAN 12/29/05 01/29/06 1 PD 3240721795-6201 41.71 V06344 MISSICN LJMN&J 17870961 INWICE #17870961 IDT= 12/29/05 01/29/06 1 PD 3340735880-6201 383.08 V06344 MISSICN LIIVQQ&U 17870962 INV #17870962//12-29-05 (R 12/29/05 01/29/06 1 PD 4355667000-6201 10.87 V06344 MISSICN LU\IEN&U 17870963 #17870963/LA1I;' SW/SIO 12/29/05 01/29/06 1 FD 1045830000-6201 14.92 • V06344 MISSICN =&U 17870964 INV 17870964//12-29-0 ST 12/29/05 01/29/06 1 FD 1055661000-6201 45.82 V06344 MISSION LUSEN&U 17870964 INV 17870964/12-29-05 ST 12/29/05 01/29/06 1 ID 1055662000-6201 11.20 V06344 MESSICN LINEN&U 17870964 INV 17870964/12-29-05 ST 12/29/05 01/29/06 1 ID 1055664000-6201 7.16 V06344 MISSICN LUSEN&U 17870964 INV 17870964/12-29-05 ST 12/29/05 01/29/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LJNENN&U 17870965 INV 17870965/12-29-05 FA 12/29/05 01/29/06 1 PD 1055666000-6201 13.76 V06344 MISSICN LINEN&U 17870966 INV 17870966/12-29-05 TR 12/29/05 01/29/06 1 PD 1055666000-6493 14.43 V06344 MISSICN LIN1RWJ 17870969 #17870969. 12/29/05 01/29/06 1 ID 1025420000-6493 76.45 Check Num: AP00092121 Totals: Tax: 0.00 Chrg: 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: 973.25 Paid: 973.25 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS Pp� 128 NED, FEB 15, 2006, 10:36 PM --req: ------leg: C3, JL--loc: BI-TEI:TT---jcb: 427202 #J2320---prog: CH520 <1.49>--repert id: C-1E2E'IT02 9CZI: Cock Duan SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092121 PE ID PE Nacre Irrvoice Nunber Descripticn Irw hate Due Date Div St Pcoamt A n1t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 973.25 'Total: 973.25 V06173 M USMIS HEAL 101299 Invoice #101299 for [reals 12/30/05 01/30/06 1 PD 2125541000-6655 1,354.08 Check Nun: AP00092122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iid: 0.00 Tit: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,354.08 Paid: 1,354.08 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,354.08 Total: 1,354.08 V01582 NEXM CCNM IVIC 279327423023 INV 279327423-023: CELL P 12/30/05 01/30/06 1 PD 1020310000-6915 1,058.94 VV001582 THIEL CITT'= 27932742582 N= CC144NIC 3023 INV 279327INV 423-023: CELL P 12/30/05 01/30/06 1 PD 2820310042 6915 49.58 Check Nun: AP00092123 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.18 Paid: 1,148.18 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,148.18 Total: 1,148.18 V09332 CACLE USA INC. 40614338 SMUCE RaSMAL #2059781 12/29/05 01/29/06 1 PD 3140711903-6493 2,542.73 Chack Nun: AP00092124 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 T9x: 100.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,442.00 Paid: 2,542.73 Tax: 100.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,442.00 Total: 21542.73 V06312 PA`1NE, ME)MN 010506 MM= 1/5/06 01/19/06 01/29/06 1 PD 1030511000-6405 25.00 Check Nun: AP00092125 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tic: 0.00 a _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08479 PO=, rAVE 010506 ME= 1/5/06 01/19/06 01/29/06 1 PD 1030511000-6405 25.00 city of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �T129 NED, FEB 15, 2006, 10:36 PM --req: ------leg: GL JL--loc: BI-TECH---jcb: 427202 #J2320---prog: X20 <1.49>--report 1d: 02 SORT: Check Nun SEMCT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092126 PE ID FE Nem Invoice Nzber Des=ption Inv Date Due Date Div St Accant An-ou It Check Nun: AP00092126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V00339 SAN G�1= UAL =75125123105 LEML AE7=SIIN3 12 O1 0 12/31/05 01/30/06 1 FD 1015210000-6601 664.98 V00339 SAN GABRTEI, VAL 2005744123105 L6ED OIL RF?✓YCLII� A 12/31/05 01/30/06 1 FD 2840750062-6625 185.00 Clerk Nan: AP00092127 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tax: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 849.98 Paid: 849.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.98 Total: 849.98 V08349 SANID;I-I 924688 Nuance#3609A-F03-5.0 CMI 12/30/05 01/30/06 1 FD 4849942000-6415 307.41 Check Nan: AP00092128 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 23.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.98 Paid: 307.41 Tax: 23.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.98 Total: 307.41 V09350 SPE J, DUA 010506 NEE= 1/5/06 01/19/06 01/29/06 1 FD 1030511000-6405 25.00 Check Nun: AP00092129 Tbtals: Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02855 STATE MAM OF 011006 31-000004/=-DE305 01/10/06 01/30/06 1 PD 3300000000-2785 17,867.15 Check Nun: AP00092130 Totals: Tax: 0.00 fig: 0.00 Duty: 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: 17,867.15 Paid: 17,867.15_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,867.15 Total: 17,867.15 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 1.30 Wa), FEB 15, 2006, 10:36 AM --ss;: ------leg: GL JLr-loc: BI-TD3-I---jcb: 427202 #J2320---prcg: CES20 <1.49>--report id: CH=02 SMT: Check Nun SEL4]:T Ch�ck Issue Dates: 01/16/06-01/31/06 Ch--k Nun: AP00092130 PE ID PE Nane Invoice Nurber D--s=pticn Inv Date Dry Date Div St Accourt Anr nzt V00143 STATFRR Fes. MA XID9594 XT:09594 Fri FCR T= 12/30/05 01/30/06 1 PD 1020310000-6575 69.35 Cock Nun: AP00092131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.35 d: 69.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.35 Total: 69.35 V00113 Y TIRE SATES 068938 INV:068938 SPARE T.= 12/30/05 01/29/06 1 PD 1020310000-6825 461.44 V00113 Y TIRE SALES 068938 INV:068938 LABOR 12/30/05 01/29/06 1 PD 1020310000-6625 100.50 Check Nun: AP00092132 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thipaid: 0.00 Tax: 35.17 Chz9: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 526.77 Paid: 561.94 Tax: 35.17 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.77 Total: 561.94 V02101 MvERICAN LMZAR 0037217 Mffrbe ip Dues/0037217 12/31/05 01/31/06 1 PD 1030511000-6230 220.00 Check Nun: AP000921-33 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V04411 AMERICAN RID CR 010098 STAMWD FIRST AID TRAIlE 12/29/05 01/29/06 1 PD 1020320000-6563 125.00 Check Nun: AP00092134 Totals: • Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 TLrx: 0.00 Chzg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V02612 AT SYSTEMS [EST 255817505 255-817505 INWICE DATED 12/31/05 01/31/06 1 PD 1045820000-7009 37.30 V02612 AT SVS= 255817505 255-817505 IIMICE IS-L= 12/31/05 01/31/06 1 PD 3140711903-6493 2.90 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P131 FEB 15, 2006, 10:36 PM --rte: ------leg: GL JL--loc: BI-TEII-I---jcb: 427202 #J2320---pTog: CEB20 <1.49>--report id: CHRZEIT02 9I: Check Nun SECFX'P Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092135 PE ID PE Nene Iimioe Dhutber Descripticrt Inv Date Dae hate Div St Account A,=t Check Nm: AP00092135 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih n�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.20 Paid: 40.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.20 Total: 40.20 V00046 AaEA PLTNBING 0302215IN INV 40015303/FPTKE;r-SR.CT 12/15/05 01/14/06 1 PD 1055666000-6563 122.69 • Check Nun: AP00092136 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.34 Paid: 122.69 Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.34 Total: 122.69 V08409 EPAMS49N ASSMI 36407 ARCHITECIURRAL HISICRIAN S 10/27/05 11/27/05 1 PD 5000000615-2719 1,000.00 Check Nun: AP00092137 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 a: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V01425 CALSFCTIA NEVA 041106 FS3IST FEE/PALL EPAMSTIE 01/05/06 01/31/06 1 PD 3240721795-6220 90.00 Check Nun: AP00092138 Totals: Trac: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulmaid: 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01425 CPLIFCRUA NEVA 020206 RMIST FEE/MARK 9J/,DM 01/05/06 01/31/06.1 PD 3240721795-6220 375.00 Cock Nun: AP00092139 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page132 WEU, FEB 15, 2006, 10:36 PM --req: ------leg: CL JLr-lcc: BI-ID II---jcb: 427202 #J2320---psog: CI3520 <1.49>-- oxt id: Q EPI02 Check Nun SaR T Check Issue Dates: 01/16/06-01/31/06 Check Niun: AP00092140 PE ID PE Nave L voice Nudxr Description Inv Date Due Date Div St Accamt Pmxumt V06376 CTI Il ATE 8382654 GAdbook to Califomi.aTa 12/20/05 01/20/06 1 PD 1030511000-6503 76.66 CYErk Nun: AP00092140 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 Tax: 5.16 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 76.66 Tax: 5.16 Clag: 9.00 Daly: 0.00 Disc: 0.00 Dist: 62.50 Total: 76.66 • V0032 CHEURCN AND TEX 7898190058601 INV:7898190058601 CAS CRE 01/01/06 01/31/06 1 PD 1020310000-6551 108.28 Check Nun: AP00092141 Totals: . TWc: 0.00 Chxg: 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: 108.28 Paid: 108.28 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.28 Total: 108.28 V08010 =IS LADIISCAP 5149 12/05 LANL"6CPPE MINI-VAR 12/31/05 01/31/06 1 PD 8010125000-6815 585.00 Check Nun: AP00092142 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �kr 0.00 Tit: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V01867 E-EP=, DELAY 122705 TRAVEL ADVIPLE= SFR 12/27/05 01/26/06 1 PD 1020310000-6235 313.77 Check Nun: AP00092143 Totals: Tax: 0.00 Cl-xg0.0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 313.77 Paid: 313.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.77 Total: 313.77 • V00332 MIE GOJP 14327338 What Di I Read Nerd? Ref 11/07/05 12/07/05 1 PD 1030511000-6503 180.52 V00332 GALE COUP 14361409 Poetry for Students 12/01/05 01/01/06 1 PD 1030511000-6503 97.32 V00332 CELE CRCL)P 14363690 College Blue Bk 6 vol 12/02/05 01/02/06 1 FD 1030511000-6503 391.34 V00332 M E GROUP 14394119 CADcsing View Points 12/17/05 01/17/06 1 PD 1030511000-6503 124.33 Check Nun: AP00092144 Totals: City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P 133 WED, FEB 15, 2006, 16:36 PM --req: 1UJBY------leg: C3, JL--loc: BI-TEM---jcb: 427202 #J2320---psog: CH320 <1.49>--report id: 02 =: check Nim Sir Check Issue Dates: 01/16/06-01/31/06 Check Urn: AP00092144 PE ID PE Nave Invoice Nixtber Des=ption Irnr Date Due Date Div St Account ATCU]t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 57.79 Chrg: 35.21 A.tty: 0.00 Disc: 0.00 Dist: 700.51 Paid: 793.51 Tax: 57.79 Clmg: 35.21 Arty: 0.00 Disc: 0.00 Dist: 700.51 Total: 793.51 V00215 GLR\DDRA, CITY C3\ 000029 Aa)SA,S KmicN OF SHARID 11/14/05 12/14/05 1 PD 1055651000-6493 1,190.15 . Check Ntm: AP00092145 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.15 Paid: 1,190.15 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,190.15 Tbtal: 1,190.15 V07086 G7vUa1=CN I 38845989 rIEM 231156:SMISK 25643 11/28/05 12/28/05 1 FD 1020310000-6572 451.40 Check Nim: AP00092146 'Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 34.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.00 Paid: 451.40 Tax: 34.40 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.00 Total: 451.40 V02203 a3'7r,L Fn= 11047039 B/O Book 12/01/05 01/01/06 1 PD 1030511000-6503 16.03 Check Num: AP00092147 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 1.08 a g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 16.03 Tlx: 1 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.95 Total: 16.03 . V06698 CTIlMMA, JOYCE 160141901 REINB/WICE TU8E5/FAR PAD 01/12/06 01/31/06 1 FD 1020310000-6563 53.31 • Check Num: AP00092148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢�d: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.31 Paid: 53.31 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.31 Total: 53.31 V08218 HSN PETTY CAS 011706 Supplies/Special 01/17/06 01/31/06 1 FD 2125541000-6563 13.24 city of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P134 T,,M, FM 15, 2006, 10:36 AM --req: RUBY------leg: Cd, JL--loc: BI-TECH---jcb: 427202 #J2320---proq: CH520 <1.49>--report id: 02 SaU: Check Nan SELECT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092149 PE ID PE Nave Lmice Mm er D smpticn Inv Date Die Date Div St Aaxxnzt Anount V08218 HaM PF:tPY CAS 011706 Rrd Raising 01/17/06 01/31/06 1 PD 1025543000-4793 50.00 V08218 H17V PETTY CAS 011706 Program FSTerlse 01/17/06 01/31/06 1 FD 1025543000-6625 62.59 Check Nun: AP00092149 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.83 Paid: 125.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.83 Tbtal: 125.83 • V0044 DATAVPMT INC ( 100889462 INV# 100889462: 12/31/05 01/31/06 1 FD 4849942000-6493 331.68 Check Nun: AP00092150 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V00322 LA hU;dGS 4101205 #410-1205/EENMF'I=CN 01/05/06 01/31/06 1 PD 1055661000-6493 3,522.08 Check Nun: AP00092151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��z�. .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,522.08 'Total: 3,522.08 V06940 LANCE SOLL & LU 2167 Fbr FY 04-05 audit servic 11/30/05 12/30/05 1 FD 1045810000-6315 22,970.00 Check Nun: AP00092152 Ittals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,970.00 d: 22,970.00 Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,970.00 'Total: 22,970.00 V02609 . W.S[KL CAVEND R711912 Uisclved History (6 vol) 10/27/05 11/27/05 1 FD 1030511000-6503 63.50 Check Nun: AP00092153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�xd: 0.00 Tax: 4.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.66 Paid: 63.50 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS e 135 WED, FES 15, 2006, 10:36 AM --req: ------leg: CL JL--loc: BI-TAH---job: 427202 #J2320---prcg: CF520 <1.49>--report id: CE=02 S3KI': Check NLrn SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092153 PE ID PE Nane Invoice Tarbes D>s=pticn Inv Date We Date Div St Account Arnxmt Tax: 4.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.66 Total: 63.50 V02096 MAS H & M9RIFA 10094 Invoice 10094, gsg��plies 12/13/05 01/13/06 1 FD 3340735970-6563 649.50 V02096 M3'WY & NPPKHA 10114 Invoice #10114 ureter sto 12/13/05 01/13/06 1 FD 3340735970-6563 1,407.25 • V02096 MAWY & NYPE-IA M1131 DMICE; #�4-1131, 6 EA. 15 10/21/05 11/21/05 1 PD 3340735970-6563 4,838.78 0erk Nun: AP00092154 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 525.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,370.00 Paid: 6,895.53 Tax: 525.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,370.00 Total: 6,895.53 V01535 M3MAW-HILL CCM 19145973001 Scia e & TedmloSy Year 12/23/05 01/22/06 1 FD 1030511000-6503 160.19 Check Nun: AP00092155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Land: 0.00 Tax: 11.14 Chrg: 14.05 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 160.19 Tax: 11.14 CYsg: 14.05 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 160.19 V07692 MKEN= MIG 16 AZL A BREEZBnY 11/30/05 12/30/05 1 FD 8010125000-6305/5088 5,630.78 Check Nun: AP00092156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,630.78 Paid: 5,630.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,630.78 Total: 5;630.78 V00195 PSVT INC A0601005371 Sunscripticn 12/22/05 01/01/06 1 FD 1030511000-6503 94.52 Check Nun: AP00092157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tare: 6.52 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 94.52 Tax: 6.52 CYreg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 Total: 94.52 V06754 MIIT^M TAPE 1147511 DJD 11/05/05 12/08/05 1 FD 1030511000-6515 16.99 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 136 SSD, FEB 15, 2006, 10:36 PM --req: RAY------leg: GL JIr-loc: BI-TDZH---Jcb: 427202 #J2320---prog: X20 <1.49>--report id: TI02 SaU: Check Nun SE[.FIT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092158 PE ID PE Name Invoice nmber Des=pticn Inv Date We Date Div St Pcow.nit Pmt V06754 NIII3,EST TAPE 1163554 DVD set 12/13/05 01/13/06 1 PD 1030511000-6515 99.99 V06754 NST TAPE 1166609 VHS set 12/20/05 01/20/06 1 PD 1030511000-6515 23.99 Check Nun: AP00092158 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.97 Paid: 140.97 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.97 Tbtal: 140.97 V06344 NIISSICN LIlV N&U 17866936 17866936 DEPP 12/15/05 01/14/06 1 PD 3240721795-6201 104.12 V06344 PIISSICN Trn� S39666 UMICE 4S39666, 11 PAIRS 11/02/05 12/02/05 1 PD 3340735880-6201 88.00 Check Nun: AP00092159 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-gDald: 0.00 Tax: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 192.12 Paid: 192.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.12 Tbtal: 192.12 V01221 NMASC 69387 RIIJL MEvEERSHIP. INV #: 6 01/18/06 01/30/06 1 PD 1055661000-6235 65.00 Check Nun: AP00092160 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihILDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V01853 I\MGHBCR= HD 123105 FY 2005/06 MvD� HE T 12/31/05 01/31/06 1 PD 1835910000-6493/D000 1,632.37 Check Nun: AP00092161 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,632.37 Paid: 1,632.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.37 Tbtal: 1,632.37 V03700 NaD.CCM 1213324 Rgxe ent Yoimself in Cbu 12/22/05 01/22/06 1 PD 1030511000-6503 32.33 Check Nun: AP00092162 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id-paid: 0.00 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P137 FEB 15, 2006, 10:36 AM --rscj: ------leg: GL JL--loc: BI-TEKIi---jcb: 427202 ##J2320---prog: CH520 <1.49>--report. id: 00=2 SXLI: Check Mart sECEX.T Clerk Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092162 PE ID PE Nave Lmice Nader D--g=pticr Inv Date Due Date Div St Acoamt Fynamt Tax: 2.31 Chrg: 2.03 Duty: 0.00 Disc: 0.00 Dist: 27.99 Paid: 32.33 Tax: 2.31 Chrg: 2.03 Arty: 0.00 Disc: 0.00 Dist: 27.99 Total: 32.33 V00776 CCCC INC. 786449 C�Ltalcging and Medtadata 11/30/05 12/30/05 1 PD 1030511000-6496 414.60 • V00776 CCCC INC. 789447 Catalo3ing and ME�tadata S 12/31/05 01/31/06 1 PD 1030511000-6496 363.10 Check Nun: AP00092163 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 777.70 d: 777.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.70 Total: 777.70 VV002846 PENINSULA LIBRA N2PENINSULA IJEPA 1749 . �y Catalo Vb 12Cataloging Wo /3/05 05 01%30%06 1 FD 1030511000-6220 71 PD 1030511000-6220 5.00 Check Nun: AP00092164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08411 PEIPA CI77ffi-IDTI 0029712 MaSR VIA NURSERI' C97LOGIC 08/31/05 09/30/05 1 FD 5000000615-2719 12,239.06 Check Nim: AP00092165 Tbtals: Tax: 0.00 Chrg: 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: 12,239.06 Paid: 12,239.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,239.06 Total: 12,239.06 • V05214 PLASTIC C12APHIC IN25304 1000 Lazay Cards 12/29/05 01/18/06 1 PD 1030511000-6496 3,157.18 Check Nun: AP00092166 Totals: Tax: 0.00 Chrg: 0.00 AxLy: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chug: 99.06 Duty: 0.00 Disc: 0.00 Dist: 3,058.12 Paid: 3,157.18 Tax: 0.00 Chug: 99.06 Arty: 0.00 Disc: 0.00 Dist: 3,058.12 Tbtal: 3,157.18 city of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 138 WEUFEB 15, 2006, 10:36 PM --req: ------leg: GL JL,--loc: BI-'ID I---jcb: 427202 #J2320---grog: X20 <1.49>--igmrt id: a4m02 Sa': Check Nim SECFI'P check Issue Dates: 01/16/06-01/31/06 Chalk Nun: AP00092167 PE ID PE Nu[e Irwoice Nxber Des=pticn Inv Date Due Date Div St Acaxmt Pmxmt V07171 PLUVBEZ Male E 733130 INV 4733130/93AP DISEMSE 12/21/05 01/20/06 1 PD 1055666000-6563 173.04 Check Nun: AP00092167 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 13.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.85 Paid: 173.04 Tax: 13.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.85 Total: 173.04 • V00045 REPLMIC ECE;.'IR 2179 INV #2179/JCM0210/SVC 1 12/31/05 01/31/06 1 PD 1055651000-6493 1,612.46 Check Nun: AP00092168 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 T)x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,612.46 Paid: 1,612.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.46 Total: 1,612.46 V03498 RED'S RBJ34vlEN 1002 Rug3s ReomTre1 Colleges 11/15/05 12/15/05 1 FD 1030511000-6503 31.88 Check Mn: AP00092169 Tbtals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umal 0.00 ToCh x: 1.93 x9: 5.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 31.88 Tax: 1.93 Chxg: 5.00 Azty: 0.00 Disc: 0.00 Dist: 24.95 Total: 31.88 V0054 bc ELMS 784626 INV #784626/ QW, FUEL 12/ 12/31/05 01/31/06 1 PD 1555521130-6551 889.99 V0054 SC FUELS 784626 1 #784626/ M FUEL 12/ 12/31/05 01/31/06 1 FD 1755521120-6551 77.39 Check Nun: AP00092170 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 0.00 8�xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 967.38 PPaaiid: 967.38 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 967.38 Total: 967.38 V06676 MNRS, SIEVE 122705 TRAVEL AUJ/F C CaZER 12/27/05 01/26/06 1 FD 1020310000-6235 204.18 Check Nun: AP00092171 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp)al 0.00 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.18 Paid: 204.18 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS P139 FID 15, 2006, 10:36 PM --rex: ------lex: M JL--loc: BI-TBS-I---job: 427202 #J2320---prong: CH520 <1.49>--report id: 02 SORT: Check Nun SE[= Clark Issue Dates: 01/16/06-01/31/06 Check NLxn: AP00092171 PE ID PE Nacre Irrvoicy-- Nudxr Description Inv Date Due Date Div St Account P,umt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.18 Total: 204.18 V00032 SO CAL IDISCN C 2234888964010706 2234888964/SFI5i053019830 01/07/06 01/26/06 1 PD 1055651000-6905 31.67 Check Nun: AP00092172 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 d: 31.67 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Total: 31.67 V00129 90M CPS, JOI I 14731 #14731 OPERATIlN3 EXPENSES 12/31/05 01/31/06 1 PD 3340735880-6904 507.54 Check Nun: AP00092173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbKmtl 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.54 Paid: 507.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.54 Total: 507.54 V95177 Mr., HSI RAM 011706 TRAVEL ALAI/GvLA FMCY SU 01/17/06 01/31/06 1 PD 3340775570-6235 266.62 Check Nun: AP00092174 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.62 Paid: 266.62 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 266.62 Total: 266.62 V01014 M1249CN LEARNIN 67569731 Car Repair Book Fbrd 12/05/05 01/05/06 1 PD 1030511000-6503 29.37 • V01014 TIILl 9"-N LEMUN 67634299 Car Book DxkJe 12/15/05 01/15/06 1 PD 1030511000-6503 29.37 V01014 MU43CN LEARON 67649269 car a�ok Kia 12105 01106 1 PD 1030511000-6503 29.37 V01014 TH3vBM LEARUN 6768G403 Chilton Car Repair Set 12/27/05 01/27%06 1 PD 1030511000-6503 454.07 Check Nun: AP00092175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 35.33 Chrg: 78.55 Duty: 0.00 Disc: 0.00 Dist: 428.30 Paid: 542.18 Tlx: 35.33 Chrg: 78.55 Duty: 0.00 Disc: 0.00 Dist: 428.30 Total: 542.18 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 140 Yffi FM 15, 2006, 10:36 PM --req: RLBY------leg: Q, JL--loc: BI-TSH---jcb: 427202 #J2320---prog: OF520 <1.49>--art id: CH=02 SORT: Check Nun sELFS.T Check Issue slates: 01/16/06-01/31/06 Check Nun: AP00092176 PE ID PE Narre Invoice Nzbes DssMptim Irry Date ale Date Div St AoMmt Anamt V04174 TWAR, ALHEFT 122105 Program Expense 12/21/05 01/31/06 1 PD 1030513000-6625 57.30 V04174 TWAR AIBEPT 122105Eense 12/21/05 01/31/06 1 PD 1030511000-6625 77.74 V04174 TWE: ALBEF7 122105 � xp12/21/05 01/31/06'1 PD 1030511000-6518 52.70 Check Nun: AP00092176 Tbtals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1Md: 0.00 Tax: 0.00 Q'1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.74 Paid: 187.74 • Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.74 Total: 187.74 fi V00724 TLYM IYiTA SYSP 11714 INV:11714 CTPATICN PRCCES 12/31/05 01/31/06 1 PD 1020310000-6496 743.50, Check Nun: AP00092177 Totals: Tic: 0.00 Chxg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 743.50 d: 743.50 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 743.50 Total: 743.50 V01593 U.S. FII 2IN 5711 INV#5711; IEC FCLS IING FE 12/31/05 01/31/06 1 PD 1050921000-6545 26.00 Check Nm: AP00092178 Tbtals: Tax: 0.00 Qzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 d: 26.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V09213 VAVR= TR7NE 0031673IN PMENU4ENP # 1 TO D= E 12/31/05 01/31/06 1 PD 104581b000-6315 8,905.00 Check Nun: AP00092179 Totals: • Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: mo Duty: 0.00 Disc: 0.00 Dist: 8,905.00 Paid: 8,905.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,905.00 Total: 8,905.00 V00388 VERI71N 010406 - ACCT.# 01 1411 1233317555 01/04/06 01/28/06 1 PD 3340735880-6915 29.86 Check Nun: AP00092180 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tfi-paid: 0.00 Ci of Azusa PP 9000 02/15 06A / P TRANSACTIONS Pape141 FEB 15, 2006, 10:36 AM --req: ------leg: m JL,-loc: BI-TECH---job: 427202 #J2320---pro3: CE520 <1.49>--report id: 2 Check Nun SE= Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092180 PE ID PE Nure Iimice anber Description Inv Date Due Date Div St Ault A amt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.86 Paid: 29.86 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.86 Total: 29.86 V07649 W)= FLEET' S 869122093512 69122093512/ CI, RE 12/24/05 01/24/06 1 PD 1055651000-6551 122.37 • V07649 WMR FLEET S 869122093512 M 869122093512Z CIS KE 12/24/05 01/24/06 1 PD 1055666000-6551 79.42 V07649 WZXER FLEET S 869122093512 RA 8691220935UZ CI, RE 12/24/05 01/24/06 1 W 1055661000-6551 232.56 V07649 W)= FLEET S 869122093512 IN, 669122093512Z CNG RE 12/24/05 01/24/06 1 PD 1055664000-6551 48.67 V07649 WLXER FLF1,'P S 869122093512 m 869122093512Z UG FUE 12/24/05 01/24/06 1 FD 1555521130-6551 960.15 V07649 WYALMZ FLEET S 869122093512 . 69122093512/ CNG RE 12/24/05 01/24/06 1 PD 1755521120-6551 83.49 V07649 WYPffiZ FLEET S 869122093512 69122093512/ G\13 KE 12/24/05 01/24/06 1 PD 1025410000-6551 387.83 V07649 WDGaZ FLEET S 869122093512 69122093512/ Ci, FLE 12/24/05 01/24/06 1 PD 1055662000-6551 62.21 Check Nun: AP00092181 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,976.70 Paid: 1,976.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,976.70 Total: 1,976.70 V05661 VULCAN MkOD TAL 483935 INV #483935/SD-203= -R 12/30/05 01/30/06 1 FD 1055661000-6563 145.21 V05661 VUUJPN NFMZTAL 483936 M83936%03= PWNT 12/30/05 01/30/06 1 FD 1280000661-7172/6610 106.15 V05661 VULCAN NP2UUAL 483937 #483937/M X-R7II-BDIE REPAI 12/30/05 01/30/06 1 AD 1280000661-7172/6610 265.62 V05661 WIGAN NATAL 491253 INV #4 91253/=03 E MDC 12/31/05 01/31/06 1 PD 1055661000-6563 238.14 V05661 WIG N P�EIZIAL 491254 INV #491254/ST 31R*X AR4 12/31/05 01/31/06 1 FD 1055661000-6563 252.55 Check Nun: AP00092182 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 73.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.10 l 1,007.67 • Tax: 73.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 934.10 Total: 1,007.67 V06415 Vm CHIP 810428264 Ch Vehicle ODde 2006 12/20/05 01/20/06 1 PD 1030511000-6503 926.62 Check Nun: AP00092183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 70.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.00 Paid: 926.62 Tic: 70.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.00 Total: 926.62 City of Azusa BP 9000 02/15 06A / P TRANSACTIONS P142 WED, FEB 15, 2006, 10:36 AM --reg: ME------leg: CL JL--loc: BI-T➢,I-I---job: 427202 #J2320---grog: CH520 <1.49>--report id: CFFMI02 Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092183 PE ID PE Mae Lvoice nirher Descriptiaa Inv Date Dae Date Div St Acoamt Amount V01003 ZED MEDICAL SER 140861707 Restock First Aid Kit 12/21/05 01/21/06 1 PD 1030511000-6563 28.01 Check Nun: AP00092184 'Totals: Tax: 0.00 Chrg: 0.00 DaLy: 0.00 Disc: 0?00 Dist: 0.00 U-pal 0.00 Tax: 1.91 Chrg: 2.95 Daty: 0.00 Disc: . 0.00 Dist: 23.15 Paid: 28.01 • Tax: 1.91 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 23.15 Tbtal: 28.01 V07446 A&S PRDFESSICNA 3138 #3138 U\PRvED SESURTIY QJ 01/03/06 02/03/06 1 PD 3140702935-6615 152.00 Check Nun: AP00092185 Totals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. (hid: 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V08497 ACITCN IDCK & S 010506 1/3/06: REPAIR PANIC PAR 01/05/06 02/01/06 1 PD 1055666000-6493 120.00 Check Nun: AP00092186 '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 wt- 0.00 Disc: 0.00 Dist: 120.00 d: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V09379 ATT-iT= SIG S 29103 ag TTAAAIF FLEX LEITER KI 01/03/06 02/03/06 1 PD 1025410000-6625 59.00 V09379 ALPHABET SICiSS 29103 SHIPPIIN33. 01/03/06 02/03/06 1 PD 1025410000-6625 13.40 Check Nun: AP00092187 Totals: Tax: 0.00 C1'arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.40 Paid: 72.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.40 Total: 72.40 V05961 ALVAREZ, CHARLE =41085 TUTTiCN/LEML ASPCTS PURL 01/19/06 02/02/06 1 PD 1045830000-6215 395.00 Check Nun: AP00092188 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irraid: 0.00 City of Azusa HP 9000 02/15//06 A / P TRANSACTIONS P143 WED', FM 15, 2006, 10:36 AM --re3: A.BY------leg: Ca, JL--loc: BI-TFLTTI---jcb: 427202 #J2320---prog: CE 520 <1.49>--report id: CHMTI02 SM': Check Nun Sa Ecr 0gck Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092188 PE ID PE Mme Invoice Ntnrber D s=ptio n Irnr Date Die Date Div St Ac=mt Aina= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V03027 APPLE CNE CA4847666 WA-4847666 VAN,-, MU & 01/04/06 02/04/06 1 PD 3140711903-6493 573.43 • Check Nun: AP00092189 Tbtals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 573.43 d: 573.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.43 Total: 573.43 V00015 AQJ�II 16555 INV #16555/FUI= SW 0 01/01/06 02/01/06 1 PD 1055666000-6493 360.00 Check Nun: AP00092190 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 DLl pa,0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 275.60 VV02612 AT SYSIENS IVEST 02612 AT SYSIBVS = 167556406 167-556406 INVOICE EAM 01/01%06 06 02%01%06 1 PD 3 1 PD 1407101903 6493 275.60 Check Nun: AP00092191 Totals: Talc: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 0.00 U a l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Paid: 551.20 Tic: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V05613 AT&T 0104036 SCIM & DISPATCH - EBM5 01/01/06 02/01/06 1 PD 3340785560-6493 53.00 • Check Nun: AP00092192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V08316 B.R. PAMMS I 1105200401 M2WVIA NUR.S/SVCS NJVZ00 12/09/05 01/09/06 1 PD 5000000615-2719 8,312.50 Ci of Azusa HP 9000 02/15 06A / P TRANSACTIONS Paye 144 T]E15 EES 15, 2006, 10:36 PM --req: ------leg: Q, JL--loc: BI-'I�Ii---jcb: 427202 #J2320---per: X20 <1.49>--art id: F102 S3KP: Check Nan SEMCT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092193 PE ID PE Nage Invoice Nxrber D s=pticn Inv Date Due Date Div St Accoxit Amt V08316 B.R. PARTNERS I 1105200401 M%wTTA NUBS/SVGS NJV200 12/09/05 01/09/06 1 PD 5000000619-2719 1,156.25 Check Nun: AP00092193 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,468.75 Paid: 9,468.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,468.75 Total: 9,468.75 • V09416 BARAAS, MUM 011206 A/C REPLACzvENT REBATE 01/12/06 02/02/06 1 PD 2440739082-6625/RAIR 50.00 Check Nun: AP00092194 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 att 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chu-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00083 EFCEAKP CD. W43624 2 B/O Books 01/03/06 02/03/06 1 PD 1030511000-6503 31.13 V00083 ERU= CD. L243625 2 Bccks 01/03/06 02/03/06 1 PD 1030511000-6503 29.91 (heck Nan: AP00092195 'Totals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.39 Paid: 61.04 Tax: 4.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.39 Total: 61.04 V06196 Emm, CuR 011906 'TRAVEL ADv/TIIMW WvD 01/19/06 02/02/06 1 PD 1020320000-6220 506.44 Check Nun: AP00092196 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkr 0.00 . Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 506.44 Paid: 506.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.44 Total: 506.44 V07034 BIA/SC 021506 M==/a= C1M044N 01/24/06 02/02/06 1 FD 1035625000-6235 40.00 Check Nun: AP00092197 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page145 FEB 15, 2006, 10:36 PM --req: ------leg: C3, JL--loc: BI-TEM---job: 427202 #J2320---grog: CE520 <1.49>--report id: 02 SOId: Check Nim SE= Check Issue Eektes: 01/16/06-01/31/06 Check Nun: AP00092197 PE ID PE Nme I1Tv010-- Neer Des=ptial Inv Date Due Date Div St Acocimt Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01502 CTN31-AR 010406 1/4/06: ACCT 0055428230 01/04/06 02/04/06 1 PD 4849940000-6915 1,339.58 Check Num: AP00092198 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.58 Paid: 1,339.58 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,339.58 Total: 1,339.58 V08410 C DG= RE gaR 5058 KNOVIA NUBS/SVCS JM-AU 08/31/05 09/30/05 1 PD 5000000615-2719 10,374.25 L V08410 C1333MM RE9aR 548 MMMIIA NUBS/SVCS OC1200 11/09/05 12/09/05 1 FD 5000000615-2719 7,139.77 V08410 COGSICNE RE= 56003SIME RE= 0 MaIIRCR7 NNURSS AN ME 12MaWVIA NU SVCS NMOO /01/05 0105 /01/06 1 PD 5000000615-2719 2FD 500000061S-2719 8;835.00 Check Nun: AP00092199 Totals: Tax: 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: 29,196.39 Paid: 29,196.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,196.39 Total: 29,196.39 V06432 CI+INICATTCNS 52598 INV:52598 REE= HARD ER 01/03/06 02/03/06 1 PD 1020310000-6835 522.50 V06432 OG`MINICATIQE 52613 INV:52613 REPLACED EATIM 01/04/06 02/04/06 1 PD 1020310000-6835 370.16 V06432 0144MCAITCNS 52613 INV:52613 LABZ2 01/04/06 02/04/06 1 PD 1020310000-6835 47.50 Check Nun: AP00092200 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 28.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.95 d: 940.16 Tic: 28.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 911.95 Total: 940.16 V05979 DSD 102454 INV:102454 (MD/INS DR= 01/04/06 02/04/06 1 FD 4849941000-6415 2,500.00 Check Nim: AP00092201 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 TdX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 city of Azusa HP 9000 02/15 06 A / P TRANSACTIONS ale 146 WED, FEB 15, 2006, 10:36 PM --req: ------lag: (M JL--loc: BI-'Ili---jcb: 427202 #J2320---gm3: X20 <1.49>--report id: PQ- ;M02 =: check Nun bE= Clock Issue Lhtes: 01/16/06-01/31/06 Check Nun: AP00092201 PE ID PE Nam Invoice Nurher Iescripticn Inv Date Due Date Div St Ac oa= A o nt. V04080 EMIM AUM CE 52981 IW:52981 P-7 42K SERVIC 01/03/06 02/03/06 1 FD 1020310000-6825 63.87 V04080 B33TW AUIO CE 52981 INV:52981 LA4k 01/03/06 02/03/06 1 PD 1020310000-6825 121.00 V04080 B7SAw AUIO CE 52982 INV:52982 P-18 REPAIR CLN 01/03/06 02/03/06 1 PD 1020310000-6825 35.00 V04080 EJa\'G Y AUIO CE 52990 INV:52990 P-14 REPAIR BAT 01/03/06 02/03/06 1 PD 1020310000-6825 2.17 • V04080 EJ3UU AUTO CE 52990 INV:52990 LAaR 01/03/06 02/03/06 1 FD 1020310000-6825 70.00 V04080 EOa\ NY AUTO CE 52999 INV:52999 D-7 REff ACE $I 01/04/06 02/04/06 1 M 1020310000-6825 123.35 V04080 B3= ATM CE 52999 INV:52999 LAB 01/04/06 02/04/06 1 PD 1020310000-6825 115.00 V04080 BUMUY AUTO CE 53005 INV:53005 P-12 REPLACE 01/04/06 02/04/06 1 PD 1020310000-6825 109.28 V04080 B3= AITIO CE 53005 INV:53005 LABiZ 01/04/06 02/04/06 1 PD 1020310000-6825 140.00 V04080 �ff MM CE 53007 INV:53007 A-1 CIkU\IM OI 01/04/06 02/04/06 1 PD 1020310000-6825 22.73 V04080 E0aQCW AM CE 53007 INV:53007 LAB� 01/04/06 02/04/06 1 PD 1020310000-6825 100.00 Click Nun: AP00092202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vd: 0.00 Talc: 24.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.90 Paid: 902.40 Tax: 24.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.90 Total: 902.40 V08500 BN� P 010106 Ac== #207533-1 statare 01/01/06 02/01/06 1 PD 1025543000-4793 200.00 Check Nun: AP00092203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar- 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09418 HU=, LP.URA L 011206 REFRIGERATR REBATE 01/12/06 02/02/06 1 FD 2440739082-6625/RREF 100.00 . Check Nun: AP00092204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00393 HICI-L4= O1vIPA 9171500001 Libmry Supplies 01/04/06 02/04/06 1 PD 1030511000-6530 156.05 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS �47 FFA 15, 2006, 10:36 PM --Ieq: ------leg: GLJL--loc: BI-TDI-I---jab: 427202 #J2320---pro]: CE520 <1.49>--report id: 02 Check Nun SE[.aa Check Issue Dates: 01/16/06-01/31/06 _ Check NLM: AP00092205 PE ID PE Nave hwoice Naber Des=pticn Inv Date Due Date Div St Account Amount Check Num: AP00092205 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.16 Paid: 156.05 Tax: 11.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.16 Total: 156.05 V03432 I-%A9E D=, THE 5192945 INV 5192945/T0 BOLTS 01/06/06 02/04/06 1 PD 1055666000-6563 8.74 V03432 H:D E DEPCr THE 7192651 INV 7192651/POLY SFIEET Ol/04/06 02/04/06 1 PD 1055666000-6563 24.37 V03432 HM EETCT: TFE 91.28 V03432 HM DEFCIP, THE 8574316 INV 57 JW 74316/SUPPLZES-R0O 01/03/06 0206 /03%6 1 PD 1055666000-6563 6 1 FD 1055661000-6563 121.93 Check Nan: AP00092206 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 Tax: 18.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.54 Paid: 246.32 TIc: 18.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.54 Total: 246.32 V02824 IKN OFFICE SOL 67948896 INV# 67948896; FM BII,LIN 01/06/06 02/01/06 1 PD 1050921000-6850 211.50 Check Nun: AP00092207 'ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhW 0.00 Tax: 0.00 8 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.50 Paid: 211.50 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.50 'Total: 211.50 V02688 INIER=CbIAL C 021406 REI sr/Emm amgvpN 01/23/06 02/02/06 1 PD 1035625000-6235 120.00 Check N_rn: AP00092208 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V09417 DWIIN3, DaTQM 011206 REFR Ga AR R REH 01/12/06 02/02/06 1 PD 2440739082-6625/RREE' 100.00 Check Nun: AP00092209 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City Of Azusa HP 9000 0215 06 A / P TRANSACTIONS �148 FEB 15, 2006, 10:36 AM --req:' ------leq: Cd, JL--loc: BI-TEM---jcb: 427202 #�J2320---proq: X20 <l.49>--repcit id: 02 SSP: Check Urn SE= Check Issue Kites: 01/16/06-01/31/06 Check Nm: AP00092209 PE ID PE Nang Irnoice Unber D s=pticn Inv Date Due Date Div St Ac=mt A=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00211 IEYYSICNE i UKR 638 IlW:638 REPLACE PANIS DAM 01/03/06 02/03/06 1 FD 1020310000-6201 97.37 Check NLan: AP00092210 'Ibtals: • Tax: 0.00 chuq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.42 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Paid: 97.37 Tax: 7.42 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.95 Total: 97.37 V00399 L.A. G= FIR C0003690 INV:C0003690 = PFD= 01/04/06 02/03/06 1 PD 2920331000-6401 242,438.00 Check Nun: AP00092211 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,438.00 Paid: 242,438.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,438.00 Total: 242,438.00 V04318 LA Q7[NIY PCLIC 011806 POLICE CHIEF/R= B.CAR 01/18/06 02/02/06 1 PD 1020310000-6230 350.00 Check Nm: AP00092212 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Ibtal: 350.00 V05034 LACMA 300067187 LEA4E/CPIR[B- R/W LII 01/01/06 02/01/06 1 FD 3240723761-6801 5,220.00 Check Nan: AP00092213 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 d: 5,220.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V05532 LANIER KKENDD 84077327 Maintenance Ctrlxact 01/01/06 02/01/06 1 PD 1030511000-6493 595.00 V05532 LANIER WCRU)KID 84077327 Nrairtaiance Ag:eare 01/01/06 02/01/06 1 FD 1030511000-6493 50.00 Ci of Azusa HP 9000 02/15/06A / P TRANSACTIONS 149 WEU FEB 15, 2006, 10:36 PM --req: RLIDY-..... leg: Ca, JLr-loc: BI-TEM---jcb: 427202 #02320---grog: C€3520 <1.49>--report id: CH=02 817fd: Check Nun SECFUP Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092214 PE ID PE Nave Imcice NuTber D:scripticn Inv Date lite Date Div St Ac o=,± Am=t Check Nun: AP00092214 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V02015 LEWIS EN3RA= 016585 INV:016585 AWARD PLAULE F 01/04/06 02/04/06 1 FD 1020310000-6210 133.09 • Check Nun: AP00092215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIP4 0.00 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Paid: 133.09 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Total: 133.09 V00212 LEWIS SNA & LAW 126434 INV #126434/RDFE, HNME, 01/04/06 02/04/06 1 PD 1055661000-6493 31.44 Check Nun: AP00092216 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.49 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 Paid: 31.44 Tax: 0.49 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 5.95 Total: 31.44 V01132 LCIS AN= S SUP 010106 1/1/06: EECEvEER 2005 SLR 01/01/06 02/01/06 1 Fid 1020310000-7075 2,667.60 Check Nsn: AP00092217 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 2,667.60 Paid: 2,667.60 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 2,667.60 Total: 2,667.60 • VV09415 0994 5 MkcKN, ARNDLD ARSULD 0115206 H WEAZ-)EPIZATICN RESAT Nr RE= 01/12/06 02%02/06 1 FD 244rD 0739082-6625/MEA 225.00 Clerk Nun: AP00092218 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 235.00 d: 235.00 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Pie 150 WM, FES 15, 2006, 10:36 PM --req: RV------leg: CL JL--loc: BI-TECIi---job: 427202 #J2320---prcg: CIE20 <1.49>--report id: a=02 =: Cheek Nun SET Check Issue Utes: 01/16/06-01/31/06 Check Nun: AP00092218 PE ID PE Name Lwcice Nufber Descriptio Irm Date We Date Div St Account Arcxmt V06173 Ma;RISagIS HEAL 101317 Invoice #101317 for meals 01/01/06 02/01/06 1 PD 2125541000-6655 382.20 Check Nun: AP00092219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.20 Paid: 382.20 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.20 Total: 382.20 V08435 O'HARA, FDBIN 009093 Foes/Youth Sports 01/10/06 02/01/06 1 PD 1025410000-4730 40.00 Check Nun: AP00092220 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06652 OFFICE WX CMT 882764 TIFM AIMZ31: IN, TARELMSP 01/04/06 02/04/06 1 PD 1020310000-6530 6.22 V06652 OFFICE M9X CMT 882764 TIEM S1C9731A: CMM IASE 01/04/06 02/04/06 1 FD 1020310000-6527 216.61 Check Nun: AP00092221 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.85 d: 222.83 Tax: 16.98 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.85 Total: 222.83 V01967 OPEN AOMSS 'TE1r 34674 SaM & DISPA-MKH - LPM6 01/01/06 02/01/06 1 FD 3340785560-6493 520.00 Check Nun: AP00092222 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 d: 520.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V01209 PACIFIC SYSIEPS 3776 INV ##3776/LW SVC KR 01/ 01/01/06 02/01/06 1 EN 1055666000-6493 100.00 V01209 PACIFIC Y -"' 3777 INV #3777/UST SVC FCR 01/ 01/01/06 02/01/06 1 PD-1055666000-6493 100.00 Check Nun: AP00092223 Tbtals: Citv of Azusa IP-9000 02/15 06A / P TRANSACTIONS P151 WED , FEB 15, 2006, 10:36 PM --req: RMY------leg: GL JL--loc: BI-'ID I---jcb: 427202 #J2320---grog: CE520 <1.49>--refit id: 02 =: Check NLrn SECFX.T ChRck Issue Dates: 01/16/06-01/31/06 Check Num: AP00092223 PE ID PE Nsrre Lmice nmber Des=ptian Irnr Date We Date Div St Accamt Ammo-P- Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tact: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09414 - PAIO6, EEP=Z 011206 REFRIGFRA'[OR RE= 01/12/06 02/02/06 1 PD 2440739082-6625/RREF 100.00 • Check Nim: AP00092224 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07807 2"bJASSX= 021506 =ST/LT.GRZ SR= 01/18/06 02/02/06 1 PD 1020310000-6221 374.00 Check Nim: AP00092225 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 D)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374.00 Paid: 374.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.00 Total: 374.00 V06703 FROFCRvA PRINPI 0660003143 IIID OF 71AR TAX FUM, W- 01/01/06 02/01/06 1 AD 1045810000-6563 380.54 Check Nun: AP00092226 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tax: 28.18 Chug: 10.83 Arty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 380.54 Tax: 28.18 Chrg: 10.83 Duty: 0.00 Disc: 0.00 Dist: 341.53 Total: 380.54 V02810 Ra= 'fF.fFRAT =60100671 SaM & DISP= - JAN06 01/01/06 02/01/06 1 PD 3340785560-6493 781.00 • Check Nun: AP00092227 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.00 Paid: 781.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 781.00 Total: 781.00 V08345 Rr LAW= CER 32717 UTrr.rry Dom{ SERVICE T 01/03/06 02/03/06 1 PD 3140711903-6493 3,136.21 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 152 EES 15, 2006, 10:36 AM --rag: FU3Y------leg: Q, JL--loc: BI-TECH---jcb: 427202 #J2320---piog: CH520 <1.49>--report id: CU=02 Check Nun SEDT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092228 PE ID PE Nage Irnoioe nuber Dasmption Inv Date Aie Date Div St Acrcnzt Pmxmt Check Nun: AP00092228 'Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Qv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,136.21 Paid: 3,136.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,136.21 Total: 3,136.21 V03759 211MR 021S=T 18295 18295 JCB 05-9447 LIST # 01/03/06 02/03/06 1 FD 3240723761-6493 6,467.00 V03759 SAGER CT T 18295 18296 JCB 05-9447 LISP 3 01/03/06 02/03/06 1 PD 3240723761-6493 3,635.00 V03759 SAGER == 18297 jt18297 JCS 05-9447 LISP # 01/03/06 02/03/06 1 FD 3240723761-6493 1,561.00 V03759 SSR CELT 18331 18331 05-9483 LIST 340-1 01/03/06 02/03/06 1 FD 3240723761-6493 4,318.60 V03759 SAGER OaSJS=T 18332 V03759 Saffi2 Ca\Z ' 18333 16333 0332 `5-5--9483 LIBST 340-1 01/03/06 02/03/06 1 PD 32 1 FD 40723761-6493 4,552.00 Check Nun: AP00092229 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Qhrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,863.60 Paid: 25,863.60 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,863.60 Total: 25,863.60 V00143 STATER EPOS. M4 M0597 XT:10597 REERESHvENIS 01/03/06 02/03/06 1 FD 1020310000-6563 39.24 Check Num: AP00092230 'Totals: Tax: 0.00 Qhrg: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 a-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.24 Paid: 39.24 Tax: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.24 Total: 39.24 V04527 Slid', ME 012906 'TRAVEL AIIIMV INIUM AF 01/29/06 02/02/06 1 FD 1020310000-6221 67.23 • Check Nun: AP00092231 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Taix: 0.00 S_: 0.00 Luty: 0.00 Disc: 0.00 Dist: 67.23 Paid: 67.23 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 67.23 Total: 67.23 V09226 TPLEB, SAFAA AB 011106 Mileage Reir# t 01/17/06 02/01/06 1 FD 1030511000-6240 32.89 City of Azusa HP 9000 02/15/06 A / P TRANSACTIONS 153 4� FM 15, 2006, 10:36 PM --req: ------leg: Cd, JL--loc: BI-TD I---jcb: 427202 #J2320---prog: CI-520 <1.49>--art id: NW02 S=: Check Nun MMCT Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092232 PE ID PE Nacre Invoice U rber Description Inv Date Due Date Div St Account Amount Check Nun: AP00092232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-u2a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 32.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Total: 32.89 V08545 THYSSEN KRUPP E 1117000388 INV41117000388/0agn ACT S 01/01/06 02/01/06 1 PD 1055666000-6493 505.63 • Check Nun: AP00092233 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.63 Paid: 505 .63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.63 Total: 505.63 V08495 UVE INC. 7055 7055 M1VII-ILY � 01/03/06 02/03/06 1 PD 3140702935-6430 1,335.00 V08495 UVE INC. 7055 7055 MNMY MUNIE�E 01/03/06 02/03/06 1 FD 3240723759-6430 425.00 V08495 U� IIVC. 7055 7055 M q=Y MU IIE WNCE 01/03/06 02/03/06 1 PD 3340735910-6430 500.00 Check Nun: AP00092234 Totals: Tax: 0.00 Chrg: 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: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 2,260.00 'Total: 2,260.00 V00102 UIEFOUM SER 1220050108 RSAUICE #1220050108 69 T 01/01/06 02/01/06 1 PD 3340735940-6493 106.95 V00102 UZEFUUM SER V00102 U I SER 12200501010 INV #12200501110//2 H7 NEW C71Z03 - 01/01/06 06 02/01/06 OG 1 PPD 1240723761-6493 181.35 055661000-6493 106.95 Check Nun: AP00092235 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.25 Paid: 395.25 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.25 Total: 395.25 V09028 LEA AIAIM SYSIE 63517 IIVWICE #63517, MNPIC)RIIV 01/01/06 02/01/06 1 PD 3340735910-6815 75.00 V09028 LFA ALAFM S= 63530 DMICE #63530, FIRE = 01/01/06 02/01/06 1 PD 3340735910-6493 48.00 Check NLrn: AP00092236 Totals: city of Azusa HP 9000 0215/06 A / P TRANSACTIONS 154 WED, FEB 15, 2006, 10:36 PM --req:' ALLY------leg: CL JL--loc: BI-TaH---jcb: 427202 #J2320---prM: X20 <1.49>--est id: CH=02 SaU: Check Nim SEP ick Issue Dates: 01/16/06-01/31/06 Check Nim: AP0009223G PE ID PE Nme Lwcice Nurber De=pticn Inv hate Due Late Div St Acca= byttzmt Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.00 Paid: 123.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.00 Total: 123.00 V06179 WIRELESS WA7L"I-ID 35159 35159 DMICE IY= 1/4/0 01/04/06 02/04/06 1 PD 1010110000-6915 12.00 • V06179 WIFELESSDA=S KA= 35159 35159 RMICE 1/4/0 01/04/06 02/04/06 1 PD 3110130000-6915 2.00 V06179 WIRELESS KA= 35159 35159 INWICE DAffD 1/4/0 01/04/06 02/04/06 1 PD 8010110000-6915/5048 2.00 V06179 {nIUT''•LF.SS K= 35159 35159 IIMICE = 1/4/0 01/04/06 02/04/06 1 PD 1008000000-6915 16.00 V06179 WIFELESS VP= 35159 35159 INWICE DA7ID 1/4/0 01/04/06 02/04/06 1 PD 4849942000-6915 32.00 V06179 WIRELESS WS= 35159 35159 INWICE ANBD 1/4/0 01/04/06 02/04/06 1 PD 1035620000-6915 8.00 V06179 WEE= VA'ICfID 35159 35159 DMICE 1/4/0 01/04/06 02/04/06 1 PD 1035643000-6915 12.00 V06179 WIFELESS MMU 35159 35159 INWICE II4IFD 1/4/0 01/04/06 02/04/06 1 PD 1035630000-6915 8.00 V06179 WIRELESS WATCHD 35159 35159 INWICE DALF�D 1/4/0 01/04/06 02/04/06 1 PD 1035625000-6915 4.00 V06179 WE ELESS W= 35159 35159 INWICE DAMD 1/4/0 01/04/06 02/04/06 1 PD 1055651000-6915 12.00 V06179 WIFELESS VP= 35159 35159 DMICE MIM 1/4/0 01/04/06 02/04/06 1 PD 1045830000-6915 12.00 V06179 WIFELESS VPTCI-ID 35159 35159 DMICE IlAIFD 1/4/0 01/04/06 02/04/06 1 PD 1045810000-6915 4.00 V06179 WIFELESS VP= 35159 35159 INOICE L1ATID 1/4/0 01/04/06 02/04/06 1 ED 1050921000-6915 4.00 V06179 WIFELESS WATCHD 35159 35159 INIOICE I117ID 1/4/0 01/04/06 02/04/06 1 PD 1030511000-6915 4.00 V06179 WIFELESS WSTCI-D 35159 35159 INWICE IlA7ID 1/4/0 01/04/06 02/04/06 1 PD 1055661000-6915 32.00 V06179 WIRELESS WSTII-ID 35159 35159 INVOICE IlTiTFD 1/4/0 01/04/06 02/04/06 1 FD 1055662000-6915 8.00 V06179 WIRELESS W= 35159 35159 INWICE IY1ffD 1/4/0 01/04/06 02/04/06 1 PD 1055664000-6915 4.00 V06179 W ]FE F.SS M'IT1D 35159 35159 INWICE IIATID 1/4/0 01/04/06 02/04/06 1 PD 3455665000-6915 4.00 V06179 WfRF:LF.SS VP= 35159 35159 INWICE D= 1/4/0 01/04/06 02/04/06 1 PD 1055666000-6915 16.00 V06179 WIFELESS 4P= 35159 35159 RMICE IlAIID 1/4/0 01/04/06 02/04/06 1 PD 4355667000-6915 4.00 V06179 WIRELESS TAP= 35159 35159 INVOICE II= 1/4/0 01/04/06 02/04/06 1 PD 1025410000-6915 20.00 V06179 WIRELESS WSTCI-D 35159 35159 INMICE I]'i'IED 1/4/0 01/04/06 02/04/06 1 FD 1025420000-6915 52.00 V06179 WIRELESS W= 35159 35159 INVOICE 0 01/04/06 02/04/06 1 PD 8010110000-6915 4.00 V06179 WIRELESS Vg17SI-ID 35159 35159 RMICB IY= 1/4/0 01/04/06 02/04/06 1 PD 1555521130-6915 2.00 • V06179 WIRE= K1TCI-ID 35159 35159 INAICE DATID 1/4/0 01/04/06 02/04/06 1 PD 1755521120-6915 2.00 V06179 WIRELESS W�MD 35159 35159 RAUICE LP= 1/4/0 01/04/06 02/04/06 1 PD 3140702921-6915 4.00 V06179 WIRELESS K= 35159 35159 RMICE IP= 1/4/0 01/04/06 02/04/06 1 PD 3240722701-6915 20.00 V06179 WIFELESS T/,P= 35159 35159 INVOICE III= 1/4/0 01/04/06 02/04/06 1 PD 3240723751-6915 36.00 V06179 WIFELESS VJz:TLI-D 35159 35159 INVOICE DA=) 1/4/0 01/04/06 02/04/06 1 PD 3240721792-6915 4.00 V06179 WIRATF.SS WATI"FID 35159 35159 IN60ICE IDATID 1/4/0 01/04/06 02/04/06 1 PD 3340735880-6915 28.00 V06179 WIRELESS W= 35159 35159 DMICE IDP=l 1/4/0 01/04/06 02/04/06 1 PD 3140711903-6915 4.00 V06179 WIFELESS K= 35159 35159 INWICE DA= 1/4/0 01/04/06 02/04/06 1 PD 3140711920-6915 16.00 City of Aaasa HP 9000 02/15/06 A / P T R A N S A C T I O N S155 N\M, FEB 15, 2006, 10:36 PM --req: R13Y------leg: Cd, JL--loc: BI-TECH---jcb: 427202 #J2320---pmJ: X20 <1.49>--report id: �PI02 S=: Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092237 PE ID PE Nan Invoice Nudxr Description Irnr Fate Dae Date Div St Accamt Prroumt Check Nun: AP00092237 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Paid: 392.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 392.00 `100278 XERC}FC 0I1UPCI2ATT 014620519 INV:014620519 XMOK MAINT 01/03/06 02/03/06 1 PD 1020310000-6845 82.70 V00278 XEROK 02UP ATT 014620520 INV:014620520 XId7X MAINT Ol/03/06 02/03/06 1 FD 1020310000-6845 82.70 V00278 XaKK 02UPO2ATT 014620522 Lvoice #014620522 for D=_ 01/03/06 02/03/06 1 PD 1025543000-6840 82.70 Check Nun: AP00092238 Totals: Tax: 0.00 Chxg: 0.00 Dih� aty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.10 Paid: 248.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.10 Total: 248.10 V01003 ZEE MEDICAL SER 140861725 #140861725 FIRST 01/04/06 02/04/06 1 FD 3240721795-6554 288.63 V01003 ZEE MEDICAL SER 140861734 #140861734 FIRST 01/04/06 02/04/06 1 FD 3140702921-6563 25.97 Check Nun: AP00092239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 23.76 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 287.89 d: 314.60 Tax: 23.76 Clmg: 2.95 Daty: 0.00 Disc: 0.00 Dist: 287.89 Total: 314.60 V00877 STATE B34M OF 00008886 D1818 CU RI= PAD 10/11/05 11/10/05 SIAX PD 3340735930-6835 7.59 V00877 STATE B3AM OF 000742826 KIEFfR BaBM SH U #90034 06/22/04 07/21/04 STAR FD 1025410000-6201 2.81 V00877 SPATE B= OF 000742826 KIEFFER SHAT #900250 06/22/04 07/21/04 STAX FD 1025410000-6201 2.80 • V00877 SI71TE BOARD OF 0022762 RMICE #0022762 DAZED 0 06/28/05 07/28/05 SPAY PD 4355667000-6560 0.15 V00877 SPATE B]'-M OF 00845051N INV #0084505-IN NTED 6/2 06/29/05 07/28/05 SIAX FD 1055661000-6563 0.15 V00877 SPATE BaAM OF 009811 TEEM #10-1510 VICE,=C A= 10/04/05 11/04/05 SPAY PD 1020310000-6554 13.96 V00877 S= B� OF 012606 0."T-I�005/17-300001 01/26/06 01/31/06 1 PD 1030511000-4410 33.91 V00877 SIP.TE BOAM OF 012606 CcT-I&X2005/17-300001 01/26/06 01/31/06 1 PD 1035611000-4801 40.76 V00877 STATE Ba"ARD OF 012606 CCT-£&x2005/17-300001 01/26/06 01/31/06 1 H] 1090000000-4899 -0.02 V00877 STATE B3AM OF 0331968IN #0331968-IN, FEFLAC34ENT 11/28/05 12/28/05 SIAX PD 1025410000-6625 0.20 V00877 SPATE B3ARD OF 0333924IN #0333924-IN, 1,ETfran �; 11/30/05 12/30/05 SIAX FD 1025410000-6625 0.95 V00877 s= BOARD OF V00877 STATE BaAM OF 041736 RADICE 1736 §FID G 06/29/04 07%29%04 SIAX PD 1025410000-6625 14.04 City of Azusa BP 9000 02/15/06 A / P TRANSACTIONS Pagee156 FEB 15, 2006, 10:36 PM --xe4: ------leg: C3, JL--lcc: BI-TD:I-I---jcb: 427202 #J2320---picg: CE 520 <1.49>--art id: CQI--�II�2 02 Check Nun SE= Check Issue Dates: 01/16/06-01/31/06 Clerk Nun: AP00092243 PE ID FE Nene Invoice Nxber Lles=pticn Inv Date Due Date Div St Acca= Ama= V00877 SIP.TE B1AR0 OF 061405 r=:#10-1510vL= ANTI 06/14/05 07/13/05 SIM PD 1020310000-6554 13.96 V00877 _ SPATE M610 OF 08605153 Pxocgrscn SuEplies 10/03/05 11/03/05 SIAX PD 1030511000-6625 22.55 V00877 STATE MAA OF 1002 Ruggs Reoam2n Cb1Ie3 s 11/15/05 12/15/05 STAR PD 1030511000-6503 0.12 V00877 SPATE BMM OF 102105 Cir Re axch Rests 10/21/05 11/21/05 S'IM FD 1030511000-6503 15.78 V00877 STA:I1; BARD OF 103105 2SEIS POST OFFICE DDF-M 10/31/05 11/15/O5 SIAX FD 1020310000-6503 3.30 V00877 SIMEE BARD OF 1065115412 ers t1 2006 10/07/05 ll/07/05 SIAX FD 1030511000-6503 14.11 V00877 SIATE MM OF 1085595481 Thal in Plxa�e wok 2006 11/30/05 12/30/05 SPAR PD 1030511000-6503 11.51 • V00877 STATE BAid7 OF 11036054Hoo �� Latina 10/21/05 ll/21/05 SAX FD 1030511000-6503 4.99 V00877 STATE B� OF 11037248 ldren Bccks 10/24/05 11/24/05 SIAX PD 1030511000-6503 21.86 V00877 SPATE BAIL OF 11045364 �oks 11/23/05 12/23/05 SIAX PD 1030511000-6503 0.40 V00877 STATE MARD OF 11047039 k 12/01/05 Ol/01/06 SIAX PD 1030511000-6503 0.15 V00877 STATE B� OF 11051984 21622, LM\EMaZ PA 11/29/O5 12/29/05 SIAX PD 3340735880-6201 16.51 V00877 = BARD OF 1129835 2 DJD 09/27/05 10/27/05 SIAX PD 1030511000-6515 3.05 V00877 STATE BARD OF 1132909 1 ITJD set 10/04/05 11/04/05 SIAX PD 1030511000-6515 2.80 V00877 SPATE BARD OF 1138939 2 DJD 10/18/05 ll/18/O5 SIAX FD 1030511000-6515 3.55 V00877 STATE MAA OF 1147511 DVD 11/05/05 12/08/05 SIM PD 1030511000-6515 1.40 V00877 SPATE BARD OF 1163554 9VD set 12/13/05 01/13/06 SIM PD 1030511000-6515 8.25 V00877 STATE BOARD OF 1166609 VHS set 12/20/05 01/20/06 STAR PD 1030511000-6515 1.98 V00877 SLUE BMM OF 12194376 3 used Bccics 09/21/05 10/21/05 SIM PD 1030511000-6503 0.28 V00877 STATE Ba'M OF 12364412 3 Used Books 10/04/05 ll/03/05 SIAX PD 1030511000-6503 0.26 V00877 STATE 93ARD OF 12435374 Dz)uble DxbTnity10/10/O5 11/09/05 SIAX FD 1030511000-6515 0.23 V00877 STATE 20ARD OF 12451224 Kaffir Boy 2 copies 10/11/05 11/10/05 SIAX FD 1030511000-6503 0.22 V00877 SATE MAA OF 12528536 Jean De Floxette DVD 10/17/05 11/17/05 SPAR FD 1030511000-6515 0.38 V00877 STATE BAIL OF 12559997 2 Bcoks 10/19/05 11/18/05 SIAX PD 1030511000-6503 0.20 V00877 SPATE BaAm OF 130008401 LIGHT, RE= WIRELESS WH 10/27/05 11/ 7/05 STAR PD 3340735880-6563 17.70 V00877 STPJE BARD OF 130008401 LT=, S= LLD BD)IX �M 10/27/05 117/05 SIAX PD 3340735880-6563 4.93 V00877 SIAIE MUD OF 130008401 LIGHT tnirr,rrF YfflOW ZEN 10/27/05 11/27/05 SPAX FD 3340735880-6563 4.19 V00877 SPAIE BUIM OF 13161091. Used ho3k 12/02/05 01/02/06 SIAX PD 1030511000-6503 0.18 V00877 STATE MAM OF 13355168 2 UsEd Bxoks 12/14/05 01/14/06 SIAX FD 1030511000-6503 0.24 V00877 SPATE BMU OF 1.3769049 Bcok-Lblitics in ca 05/26/05 06/26/05 STAR PD 1030511000-6503 9.49 V00877 SPATE B� OF 14457 APEX II PDP SC,&R W 128 06/01/05 07/01/05 STAR PD 3340735880-6340 781.69 V00877 STAIE BMM OF 14457 SO - SICY2FS 06/01/05 07/01/05 STAR FD 3340735880-6340 32.17 V00877 SPATE BARD OF 14457 BI-IFAS SICRFS RM N 06/01/05 07/01/05 STAR FD 3340735880-6340 247.50 V00877 = BARD OF 14457 PRINIER ZEBRA 2844 TI-1EI4 06/01/05 07/Ol/O5 SPAR PD 3340735880-6340 82.34 V00877 SIATE BARD OF 14457 OF-M& # 60 MgRSILP NIC 06/01/05 07/01/05 STAR PD 3340735880-6340 77.38 V00877 SPATE BAIL OF 14457 LABELS # 106TII,225(M 2. 06/01/05 07/01/05 STAR PD 3340735880-6340 8.81 V00877 = BARD OF 14457 # EWIFCR44T LABEL �AF1 F 06/01/05 07/01/05 STAY FD 3340735880-6340 8.25 V00877 STAAIE BARD OF 14457 RIEEN, 2.50 ' x 2981 , WAX 06/01/05 07/01/05 SIM FD 3340735880-6340 3.91 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Page 157 FID 15, 2006, 10:36 PM --req: ------leg: C3, JL--lcc: BI-TECH---job: 427202 #J2320---prog: CH520 <1.49>--report id: 02 =: CYeak Nun SIIEZT Cock Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092243 PE ID PE Narre Lvoice Nurber Des=ptiara Inv Date Dae Date Div St Account Prttxmt V00877 SPATE BJM OF 14479885 Political har�rld 12/20/05 01/20/06 SIAX PD 1030511000-6503 15.68 V00877 SIAIE MIM OF 14891 LAPEL, THElRvAL TRANSFEP P 11/30/05 12/30/05 STAR FD 1045830000-6563 7.92 V00877 STATE BARD) OF 1737523905 REPEL-IT ALL. 10/04/05 11/04/05 SIM PD 1025420000-6493 39.58 V00877 SPATE HARD OF 1891135 BOORS 06/04/04 07/04/04 SPAR PD 1030513000-6503 9.90 V00877 SPATE BARD OF 19281284 MISC. PAM USED TO REFAI 11/17/05 12/17/05 SIAX FD 3340735970-6563 15.15 • V00877 STATE ECARD OF 1H4110 #701981: FIK M6,C[F WINS 06/24/04 07/24/04 SIM FD 2620310000-6569 4.20 V00877 SIATE BOARD OF 2005937 Fbrld �y Series 08/ 9/05 09/29/05 SIAX PD 1030511000-6503 11.14 V00877 STATE B� OF 2501 SIF3PSRP TRITIIC BOX WPIH E[ 086/05 09/16/05 SPAR FD 2820310041-6569 1.62 V00877 S1� � OF 2501 SC-7009 SANTA = 10 SEC 08/16/05 09/16/05 SIAX FD 2820310041-6569 0.13 V00877 SPATE BARD OF 2501 REE E7PICN SW= F(R GJ 08/16/05 09/16/05 SIAX PD 2820310041-6569 0.02 V00877 STATE BAIL OF 2501 MISC WIRE FUSES AND HARD 08/16/05 09/16/05 SI C PD 2820310041-6569 0.03 V00877 STATE BOARD OF 2580 SIS DiLNK BOX WLTH EL 10/27/0511/27/05 SPAR PD 2820310041-6569 1.62 V00877 SPATE BARD OF 2580 SC-7009 SAMA CEM 10 SFC 10/27/05 11/27/05 SIAX ED 2820310041-6569 0.13 V00877 SPATE BARD OF 2580 REH PKJPICN SW= FOR CU 10/27/05 11/27/05 SIAX FD 2820310041-6569 0.02 V00877 SPATE BOARD OF 2580 MISC WIRE FUSES PND HARD 10/27/05 11/27/05 SPAR FD 2820310041-6569 0.03 V00877 STATE MAl� OF 2582 SIF gdU T�2Ii�IIC BOX WITH EL 10/31/05 11/30/05 STAR FD 2820310041-6569 1.62 V00877 STATE MAM OF 2582 SC-7009 SAMA CRUZ 10 SEC 10/31/05 11/30/05 STAR PD 2820310041-6569 0.13 V00877 STATE BARD OF 2582 PUSH B[Ji7IIV SWPILI-I FCR GJ 10/31/05 11/30/05 SIAX PD 2820310041-6569 0.02 V00877 SIATE BAM OF 2582 MISC WIRE FUSES AND BARD 10/31/05 11/30/05 SIAX PD 2820310041-6569 0.03 V00877 SIP:IE H1ARD OF 2585 ST 4*u 'Il` W E(X WM EL 11/01/05 12/01/05 STAR FD 2820310041-6569 1.62 V00877 SATE MAM OF 2585 9C-7009 SANPA CRUZ 10 SEU 11/01/05 12/01/05 STAR PD 2820310041-6569 0.13 V00877 SPATE MAM OF 2585 PUSH EUTICN 9WI7L'H FCR CU 11/01/05 12/01/05 STAR PD 2820310041-6569 0.02 V00877 STATE � OF 2585 MISC WIFE, FLUES AM PARD 11/01/05 12/01/05 SIAX PD 2820310041-6569 0.03 V00877 SPATE BOAM OF 2737559 FWd Sroes SO 09/29/05 10/29/05 STAR PD 1030511000-6503 5.08 V00877 STATE MAM OF 33670 9= 06/11/04 07/11/04 SIAX PD 1030513000-6503 0.89 V00877 STATE BARD OF 369434 Civil War Vol II Part 2 11/07/05 12/07/05 SIAX FD 1030511000-6512 7.01 V00877 SLATE BARD OF 369434 cIVIL wAR vCL III nart 1 11/07/05 12/07/05 STAR PD 1030511000-6512 6.31 V00877 SLATE BOARD OF 369434 Cavil War Vol III H 2 11/07/05 12/07/05 SIM PD 1030511000-6512 4.90 .• V00877 SPATE BARD OF 38111180HP: 40 S&W 180CR 10/03/05 11/03/05 SIM PD 1020310000-6563 31.00 V00877 SLATE MAM OF 38111 M23R1: 55 CR FULL MET 10/03/05 11/03/05 STAR PD 1020310000-6563 7.40 V00877 SIATE MAM OF 41729 BOORS 06/20/05 07/20/05 PD 1030511000-6503 1.13 V00877 SIATE MARD OF 441929 INV #441929/SCHDCL MIX AR 11/18/05 12/18/05 SPAR FD 1055661000-6563 0.50 V00877 STATE B1AM OF 526509 O*Net Dict, of 04/23/04 05/23/04 SIA7C PID 1030511000-6503 4.12 V00877 STATE MAIC OF 53287 #53287 WT-39�(&ZIS) 12/19/05 01/19/06 STAR PD 3240721903-6563 2.78 V00877 SPAIE MAM OF 53302253 ACSSaNP #6320688: 200RO 10/14/O5 12/01/05 SIAX FD 1020310000-6530 34.82 V00877 STATE BEAM OF 533229901 $4510100 28 QT BASKEI 11/14/05 12/14/05 SIAX PD 2840750065-6625 13.72 V00877 SMM MOM 533229901 #4510700 40 C1 11/14/05 12/14/05 SIM PD 2840750065-6625 7.18 V00877 STATE BaaM OF 533229901 #4510800 DOLLY 11/14/05 12/14/05 STAR PD 2840750065-6625 7.65 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �58 VED, RB 15, 2006, 10:36 PM --req: ------leg: C3, JIr-lcc: BI-=---jcb: 427202 #J2320---pro3: CH520 <1.49>--report id: 02 90TZI: Check Urn SE= Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00092243 PE ID PE Nm"e Invoice s De=ptiai Inv Date Due Date Div St Account Anux t V00877 SPATE BaAM OF 53378 INV #153378 BARRICAILE L 12/22/05 01/22/06 SIAX PD 1055661000-6563 1.85 V00877 SPATE BOARD OF 550847IN #0550847-IN 8UMUOECRUE 10/17/05 11/17/05 STAR PD 3240722744-6563 989.40 V00877 STATE B1ARD OF 56634 LOCK-vb cck 4622,L&W 12/28/05 01/19/06 SIAX PD 3300000000-1601 89.43 V00877 STATE Ba&M OF 56634 LOCSC-�-#92210,e1ec. 12/28/05 01/19/06 SIM PD 3300000000-1601 89.43 V00877 SPATE BARD OF 58307 �pk Wgis 2616 11/30/05 12/30/05 SMX PD 1030511000-6601 24.06 V00877 SPAIE BOARD OF 60243378801 Hatmted Prizes 09/29/05 10/29/05 STAX PD 1030511000-6625 27.50 • V00877 S= BJA D OF 60243378802 Haunted Haase Demratials 09/28/05 10/28/05 SIAX PD 2830513051-6625 4.43 V00877 SIAM BDARD OF 60243420501 Haunted Haase Deomaticnzs 09/27/05 10/27/05 SIAX PD 2830513051-6625 13.75 V00877 STATE FAD OF 6135697 p� 1 F 06/25/05 07/25/05 SIAX PD 1025543000-6625 0.95 V00877 SPATE Ba4RD OF 615222 INV"6l5222 M7R%2 P= FO 06/18/04 07/18/04 SIAX PD 1020310000-6201 0.95 V00877 SPATE B� OF 62383 INV 62383 LNIFCFN ALLC)VPN 06/18/04 07/18/04 = PD 1020310000-6201 1.00 V00877 STAIE B� OF 62450 INV 62450 M7RA2 PANTS AM 06/29/04 07/29/04 SIAX PD 1020310000-6201 1.22 V00877 SPATE B� OF 7246 ITEM: SUE PENS, ST. JAMB 10/25/05 11/25/05 STAR PD 1020310000-6563 14.77 V00877 SPATE 91ARD OF 726485 SRP Prizes 04/25/05 05/25/05 SM PD 1030511000-6625 24.98 V00877 SPAIE BOARD OF 728539 Office Sumlies 03/30/05 04/30/05 STAR PD 1030511000-6530 3.24 V00877 SIATE B 1RD OF 753253 Prizes arT de oration 09/30/05 10/29/05 SIAX PD 1030511000-6625 4.40 V00877 SIATE BARD OF 786931 INV# 786931 HP 14,KAM I 06/16/04 07/16/04 SIAX PD 3140711903-6530 0.41 V00877 SPATE BaAD OF 8284885 U,S Master Tax Garde 11/28/05 12/28/05 SIAX PD 1030511000-6503 5.58 V00877 STATE BJWD OF 833963 Library Supplies12/30/05 01/30/06 SIAX PD 1030511000-6530 2.19 V00877 SPATE B2AM OF 85768 Patterbm's Arerican Educ 10/07/05 11/06/05 SIAX PD 1030511000-6503 7.59 V00877 SPATE Ba&M OF 85768 Pattersaa's Elan EJicatio 10/07/05 11/06/05 SIAX PD 1030511000-6503 7.59 V00877 SPATE BJ1M OF 873896 *n's Mn Wast 09/26/05 10/26/05 SIAX PD 1030511000-6496 25.08 V00877 SPATE BOARD OF 88517881 Literary Marketplace 11/O8/05 12/08/05 SIAX PD 1030511000-6503 23.51 V00877 SPP:IE Ba",M OF 885662 Uics 4b In krexica 10/24/05 11/24/O5 SIAX PD 1030511000-6503 46.95 V00877 SPATE BARD OF 9050193 GEC 2932, 09/16/05 10/16/05 SIAX PD 1030511000-6503 5.89 V00877 SI'P.'IE BO1RD OF 9050193 Closes in the IGC 09/16/05 10/16/05 SIAX PD 1030511000-6503 7.84 V00877 SII1TE BOARD OF 9885648 BOOKS 03/16/05 04/15/05 SIAX PD 1030511000-6503 4.13 V00877 SPATE BOARD OF Fa06835100040 #0033469164, 05/26/05 06/26/05 SIAX PD 1030511000-6625 43.06 V00877 STATE BOARD OF IN000007018 Surrrex, Proam Ba 04/28/05 05/28/05 STAR PD 2830513152-6625 24.75 • V00877 STATE mam OF =5304 1000 Liv 12/29/05 01/18/06 STAR PD 1030511000-6496 252.29 V00877 SPATE BOARD OF INW30550 TIFbI BP-50b: MEIId? PACSFI 12/29/05 01/28/06 SIAX PD 1020310000-6569 29.28 V00877 SPATE BOARD OF U03459 RUXAMR-susperisin,15KV 12/12/05 01/06/06 S-MX PD 3300000000-1601 115.95 Check Nun: AP00092243 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.00 Paid: 3,688.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.00 Tbtal: 3,688.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS Pagee159 FEB 15, 2006, 10:36 PM --req: ------leg: CL Jlr-loc: BI-TECH---jcb: 427202 #J2320---prog: CE520 <1.49>--repCrt id: �Q--II 02 SaU: Cheek Nun SET Check Issue Dates: 01/16/06-01/31/06 Ch-_A Nun: AP00092243 PE ID PE Nave Invoice Nucber Des=pticn Inv Date We Date Div St Paint Ai rount 06 1 PD 8210125000-5950 80 490.46 V02752 WELLS FARM BAN 17301600010506 200gvRD T.A.B=-IS HvT 01%31%06 01/31/06 1 PD 8210135000-5950 80,490.46 Check Nun: AP00097647 'Totals: • Tax: 0.00 axg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160,980.92 Paid: 160,980.92 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 160,980.92 'Total: 160,980.92 V00353 PUKZC EMPLDYEE 01063 EMP REN BUYBACK PR2/06 01/30/06 01/30/06 1 FD 1000000000-3070 737.83 V00353 PUBLIC EMP= 01063 EMP REIT BUY= PR2/06 01/30/06 01/30/06 1 PD 8000000000-3070 29.32 V00353 FiIDLIC 244= 01063 Fens Payable 01/30/06 01/30/06 1 PD 1000000000-2728 129,872.94 V00353 =C EMPLOYEE 01063 Fens Payable 01/30/06 01/30/06 1 PD 1500000000-2728 2,315.79 V00353 AIDLIC EDTLCR'EE 01063 Pers Payable 01/30/06 01/30/06 1 PD 1700000000-2728 1,043.66 V00353 FDIC EPTLOYEE 01063 Fess Payable 01/30/06 01/30/06 1 PD 1800000000-2728 508.40 V00353 PUBLIC EMPLOYEE; 01063 Pers Payable 01/30/06 01/30/06 1 2100000000-2728 465.45 V00353 PCEUC EMPIL7YEE 01063 Fens Payable 01/30/06 01/30/06 1 FD 2400000000-2728 550.79 V00353 FUBLSC EMPLO EE 01063 Pers Payable 01/30/06 01/30/06 1 FD 2800000000-2728 325.80 V00353 FU IZC EMPL= 01063 Fess Payable 01/30/06 01/30/06 1 PD 3100000000-2728 11,508.16 V00353 PUBLIC EMPLOYEE 01063 Pers Payable 01/30/06 01/30/06 1 FD 3200000000-2728 10,210.94 V00353 P=C EMPLOYEE 01063 Pecs Payable 01/30/06 01/30/06 1 PD 3300000000-2726 12,699.44 V00353 FUBLIC EMPLOYEE 01063 Fess Payable 01/30/06 01/30/06 1 PD 3400000000-2728 2,895.45 V00353 FUBLSC EMPLOYEE 01063 Pars Payable 01/30/06 01/30/06 1 FD 4300000000-2728 429.77 V00353 FiJBLIC EMPLOYE' 01063 Fers Payable 01/30/06 01/30/06 1 PD 4800000000-2728 4,699.37 V00353 PUBLIC EMPLOYEE 01063 Pers Payable 01/30/06 01/30/06 1 FD 8000000000-2728 2,628.87 V00353 PUaZC EMPLOYE 01063 PFRS/W-H Fran Ehplcyee 01/30/06 01/30/06 1 FD 1000000000-3070 54.41 Check Nim: AP00097648 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,976.39 Paid: 180,976.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,976.39 'Total: 180,976.39 V02752 T/,= FAR30 E:AN 15505600010506 2003MM T.A.PaS S-L6 ATP 01/30/06 01/30/06 1 PD 8110155000-5950 48,045.68 V02752 W= FARM BAN 15505600010506 2003MM T.A.BaSrS-LS FMT 01/30/06 01/30/06 1 PD 8210125000-5950 67,479.91 V02752 WELLS FAFM EPN 15505600010506 2003MCM T.A.BaES-L6 HIT 01/30/06 01/30/06 1 ED 8210135000-5950 58,154.93 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS p� 160 WED, FEB 15, 2006, 10:36 AM --req: ------leg: C4, JLr-loc: BI-'IDC-I---jcb: 427202 #J2320---piog: CE3520 <1.49>--report id: CHREII02 Sid': Check Nun SELFDP Check Issu: Utes: 01/16/06-01/31/06 Check Nun: AP00097649 PE ID PE Name Invoice Nuder Desceipticn Inv Date Due Date Div St Acoar t Pman1t Check Nun: AP00097649 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173,680.52 Paid: 173,680.52 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173,680.52 Total: 173,680.52 V02752 WELLS FAFM EPN 15505700010506 2003APEA CITY OUP-INP 01/30/06 01/30/06 1 FD 1090000000-5951 67,317.96 • Check Nun: AP00097650 Totals: T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 LUt- 0.00 Disc: 0.00 Dist: 67,317.96 Paid: 67,317.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,317.96 Total: 67,317.96 6 1 FD 8110155000-5950 46396.40 V02752 WELLS FARM BAN 14056900010506 1997MM T.A. US-DS FMr 01/3/06 01/3006 %6 1 PD 8210125000-5950 72, E 7 151.46 Check Nun: AP00097651 Totals: TSx: 0.00 clmg: 0.00 Duty0.00 Disc: 0.00 Dist: 118,547.86: 0.00 Disc: 0.00 Dist: 0.00 d: 118,547.86 0.00 Tax: 0.00 Cl-Kg: 0.00 Arty: Tlx: 0 0 Chug: 0 0 Arty: 0.00 Disc: 0.00 Dist: 118,547.86 Total: 118,547.86 V02752 WELLS FAFd3J BAN 14056100010506 1994APFA SEWM CDP-INP 01/30/06 01/30/06 1 PD 3400000000-1186 56,668.68 Check Num: AP00097652 Totals: Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,668.68 Paid: 56,668.68 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,668.68 Total: 56,668.68 . V02752 WELLS FAFM BAN 228471 M4IN ClAF /E3MCW PffiA 01/30/06 01/30/06 1 FD 3140711903-7009 1,500.00 Check Nun: AP00097653 Totals: Tlx: 0.00 Chzg: 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: 1,500.00 Paid: 1,500.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �61 Wm, FEB 15, 2006, 10:36 AM --req: ------leg: GL JL--loc: BI-TFXI-I---jcb: 427202 ##J2320---pang: CE520 <1.49>--report id: 02 SII': ick Nun SEMI Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00097653 PE ID PE Name Invoice Nurber Description Inv Late Ate Date Div St Account Amount V968I5 WELLS-E7R3 lAN-012706 M7lgLkIT-CM/CSD-T)X REQ 01/27%06 01/27%06 1 FD 5000000137=1410 336,859.14 Check Nun: AP00097654 Totals: Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336,859.14 Paid: 336,859.14 tax: 0.00 Chxg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 336,859.14 Total: 336,859.14 V97136 CPIIFUNIA INCE 40425 SUM & DISPATCH - FERC F 01/18/06 01/18/06 1 PD 3340785560-6493 914.16 Check Nun: AP00097655 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 914.16 Paid: 914.16 Tbx: 0.00 � 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 914.16 Total: 914.16 V00228 DEPAR= OF W 0151270 TRPMUSSICN - EBC05 INV 01/09/06 01/09/06 1 PD 3340785650-6493 25,305.00 Check Nun: AP00097656 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�u d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,305.00 Paid: 25,305.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,305.00 Total: 25,305.00 V04328 LAIF 012606 EXCESS IN CH3aC M 01/26/06 01/26/06 1 PD 0000000000-1340 2500,000.00 Check Nun: AP00097657 Totals: • Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2500,000.00 Paid: 2500,000.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2500,000.00 Total: 2500,000.00 V02428 SJUIIIDUT CP.LTED MP0106 TRAM MffSSICN - W0106 01/05/06 01/05/06 1 LTJ 3340785650-6493 6,072.00 Check Nun: AP00097658 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Too: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 City of Azusa BP 9000 02/15/06 A / P TRANSACTIONS e162 WED, FEB 15, 2006, 10:36 AM --xeq: ------leg: C3, JL,-lcc: BI-TEXI-I---job: 427202 #J2320---pxrg: CE520 <1.49>--xep= id: 02 SOLI': Check Nun SELECT Check Issue Rtes: 01/16/06-01/31/06 Check Nan: AP00097658 PE ID PE Nane Invoice Nurber Descripticn Iriv Date Due Date Div St Accar t Aramt Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 'Total: 6,072.00 V02428 SaJIHERN CALIFO PV0106 CAPACITY & ENMOCY - PV010 01/05/06 01/05/06 1 PD 3340775550-6590 46,373.00 Check Nan: AP00097659 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,373.00 Paid: 46,373.00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,373.00 Total: 46,373.00 V02428 SJ[MON QUIFO M40106 TRAN3KUSSICN - PA0106 01/05/06 01/05/06 1 PD 3340785650-6493 38,739.00 Check Nun: AP00097660 Totals: Tax: 0.00 Chug: 0 oo Aity: 0.00 Disc: 0.00 Dist: 0.00 th xd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: 38,739.00 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38,739.00 V00027 SaJIIMI CALIFO 8283 TRAT&USSICN - JAN06 EM12/29/05 12/29/05 1 FD 3340785650-6493 3,560.00 V00027 SQJIHFY�ICAI,IFl0 8284 UZPN "IISSICN - JAN06 RM 12/29/05 12/29/05 1 FD 3340785650-6493 3,560.00 V00027 SaTII-ON CALIFO 8285 TRAN9vIISSICN - JPN06 1N M 12/29/05 12/29/05 1 FD 3340785650-6493 12,460.00 V00027 SJUIIERQ CPSIFO 8286 TRP.MMISSICN - YN06 INV 12/29/05 12/29/05 1 FD 3340785650-6493 7,120.00 900.00 V00027 SaJUER4 CALTFO 8381 TRPI�NSIICN =5 INV�83 12/29% 5 121229/05 /29/05 1 ID 3340785650-6493 10,444.23 Check Nun: AP00097661 Totals: Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 a: 0.00 • Tac: 0.00 Cf¢g: 0.00 Dat- 0.00 Disc: 0.00 Dist: 46,044.23 Paid: 46,044.23 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,044.23 Tbtal: 46,044.23 V08721 EPAiN & 131ISIN 10134 Ma-ES.SIW L SERVICES AGR 01/18/06 01/18/06 1 FD 3340775570-6301 104.00 Check Nan: AP00097662 Totals: T�Ix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulzejd: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 104.00 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 Total: 104.00 City of Aaisa HP 9000 02/15 06 A / P TRANSACTIONS 163 VK), FEB 15, 2006, 10:36 PM --req: ------leg: CL JL--loc: BI-TEF-H---jcb: 427202 W2320---prog: CH520 <1.49>--repart id: CH=02 SM: Check Nun SECEX.T Check Issue Utes: 01/16/06-01/31/06 Check Nlun: AP00097662 PE ID PE Nage hmice nxber Descripticn Irw Date Due Date Div St Acoamt Amount V97136 CALa7,-RxUA nEE 40338 GUACI Y & ENHUY - CX.TO5 01/17/06 01/17/06 1 FD 3340775550-6590 544.85 Check Num: AP00097663 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.85 Paid: 544.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.85 Total: 544.85 V97136 CALTECRNIA = 40297 TRANMSSICN - FINAL HVAC 01/17/06 01/17/06 1 FD 3340785650-6493 18.24 Check Nun: AP00097664 Totals: Tax: 0.00 C]nrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.24 Paid: 18.24 Tic: 0.00 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.24 Total: 18.24 V03336 ARI7CNA Pt7BC.TC PM073941000 CAPACITY & IIVDry - =5 01/10/06 01/10/06 1 PD 3340775550-6590 270,862.01 Check Nun: AP00097665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,862.01 Paid: 270,862.01 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,862.01 Tbtal: 270,862.01 V00055 C7aT,TF IEPT. MT 18000044852006 CAPACITY & ENEMY - DFL:O5 01/10/06 01/10/06 1 PD 3340775550-6590 58,943.00 • Check Nun: AP00097666 Totals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 C 00 hurg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 58,943.00 Paid: 58,943.00 Duty: 0.00 Disc: 0.00 Dist: 58,943.00 Total: 58,943.00 V00050 PACIFICCRP 08RV C71PP= & IISUR03Y - DFM5 01/10/06 01/10/06 1 PD 3340775550-6590 79,608.00 Check Nun: AP00097667 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/15/06 A / P T R A N S A C T I O N Saacch�e 164 FEB 15, 2006, 10:36 AM --req: ------leg: (a, JL--lcc: BI-TEM---jcb: 427202 ##J2320---prog: CUB20 <1.49>--art id: PQ-1REL702 S=: Check Nun SECFS.T Check Issue Dates: 01/16/06-01/31/06 Check Nun: AP00097667 PE ID PE Nacre Lmice Nurber Description Inv Date Due Date Div St Acockmt A romt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Total: 79,608.00 V01548 SALT RIVER PRW AZT.ffi"A )011006 SaM & DISPATQ-I - DFT:05 01/10/06 01/10/06 1 PD 3340785560-6493 2,225.00 Check Nun: AP00097668 Tbtals: •� Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 fig: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 21225.00 'Total: 2,225.00 V00355 AaM PAYROLL, A PR0206 Tis Pbl/withYpld/Fbd 01/19/06 01/19/06 1 PD 1000000000-3001 54,484.62 V00355 AZLEA PAVRM A FR0206 Taxes Fbl/Withheld/FPxl 01/19/06 01/19/06 1 ID 1500000000-3001 1,361.77 . V00355 AZUSA PAY%7LL A rRO206 TCUKes Fbl/Withheld/FFxi 01/19/06 01/19/06 1 PD 1700000000-3001 666.96 V00355 AaM PM LL A FR0206 Taxes Pbl/Flithheld/Fed 0 . 9/06 01/19/06 1 PD 1800000000-3001 311.13 V00355 AaM PAM LL A PR0206 Taxes Fbl/Withheld/Fbd 01/19/06 01/19/06 1 PIJ 2100000000-3001 324.35 V00355 AZLEA PA= A PR0206 'Rtes Fbl/Withheld/Fbd 01/19/06 01/19/06 1 FTJ 2400000000-3001 425.05 V00355 AMSA PA=L A PR0206 Tates Pbl/Withheld/Ftd 01/19/06 01/19/06 1 FD 2700000000-3001 61.07 V00355 AZ[A PA)MM A PR0206 Taxes Pbl/Wi01/19/06 01/19/06 1 FD 2800000000-3001 162.52 V00355 AZCJSA PA)T LZ A PR0206 Taxes Pbl/Withheld/ 01/19/06 01/19/06 1 PD 3100000000-3001 6,597.06 V00355 AaEA PAYROLL A PR0206 Ids Pbl/Withheld 01/19/06 01/19/06 1 FD 3200000000-3001 8,318:99 V00355 AZ«1 PA= A PR0206 Tates PblFed 01/19/06 01/19/06 1 FD 3300000000-3001 10,793.47 V00355 AZMA PALL A PR0206 Taxes Pbl/Witl ld/Fed 01/19/06 01/19/06 1 PD 3400000000-3001 2,159.70 V00355 AZUSA PAYRML A FR0206 Tates Pbl/Withtnld/Fe1 0 . 9/06 01/19/06 1 FD 4300000000-3001 228.64 V00355 AZ[r: FA)RML A PR0206 Taxes Phi Fled 01/19/06 01/19/06 1 PD 4800000000-3001 3,320.06 V00355 AZ[FA PA)M= A PR0206 Taxes Pbl/Wi d/Fed 01/19/06 01/19/06 1 PD 8000000000-3001 1,924.01 V00355 AMEA PA)MLL, A PR0206 Taxes Payable 0 . 19/06 01/19/06 1 K1 1000000000-3003 9,138.28 V00355 AZUSA PA= A A20206 Taxes Payable/FICA 01/19/06 01/19/06 1 FD 1500000000-3003 342.08 V00355 AZLFA PA)T<CLL A PRO206 Taxes Payable/FICP 01/19/06 01/19/06 1 FD 1700000000-3003 154.36 V00355 AZ(TSA PAM LL A PR0206 Tates Payable/kIC71 01/19/06 01/19/06 1 PD 1800000000-3003 131.14 V00355 AZ[MA PAvRCLr A PR0206 Taxes Flyable FICA 01/19/06 01/19/06 1 PD 2100000000-3003 92.58 V00355 AaM PA)ML A FR0206 Taxes Payable/FTC9 01/19/06 01/19/06 1 PD 2400000000-3003 80.52 V00355 AGFA PAYROLL A PR0206 Taxes Payable/FICA 01/19/06 01/19/06 1 PD 2700000000-3003 18.94 V00355 Aa.EA PAMUL A FR0206 Taxes Payable/FICA 01/19/06 01/19/06 1 PD 2800000000-3003 47.64 V00355 AaEA PA=L A FR0206 'Rtes Payable/FICA 01/19/06 01/19/06 1 PD 3100000000-3003 1,431.92 V00355 A� PAvmra.A FR0206 Taxes Payable/F'ICA 01/19/06 01/19/06 1 PD 3200000000-3003 1,450.24 V00355 AaM PA-IMM , A PR0206 Taxes Payable/FICA 01/19/06 01/19/06 1 FD 3300000000-3003 1,773.82 City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS 165 FEB 15, 2006, 10:36 AM --ueq: ------leg: GL JI,--lcc: BI-=---job: 427202 W2320---prog: X20 <1.49>--report id: CME=02 9JFCP: Check Khan SE= Check Issue Dates: 01/16/06-01/31/06 Check Urn: AP00097669 PE ID PE Nana Invoice UKber D =pticn Inv Date We Date Div St Aca u - AmAmt V003SS AMEA PAIROLL A PRO206 Taxes Payable/FICA 01/19/06_01/19/06_1 FD 3400000000-3003 469.40 V00355 AZMA EPMCLL A FR0206 Tates-Payalile/FICA 01/I9/06 01/19/06 1 PD 4800000000-3003 909.92 V00355 AZLEA PALL A PRO206 Taxes e FICA 01/19/06 01/19/06 1 ED 8000000000-3003 399.48 V00355 AZ[1SA PAYF= A PRO206 Taxes d/Sate 01/19/06 01/19/06 1 FD 1000000000-3005 18 659.07 V003SS Aa)FAA PAyf.1LL A PR0206 Taxes Fbl/Withlrld/Sate 01/19/06 01/19/06 1 PD 1500000000-3005 325.66 • V003SS AZLFA PANRal-L A PR0206 Taxes Fbl/Withlrld/,Sate 01/19/06 01/19/06 1 FD 1700000000-3005 160.50 V00355 AZLFA PAMML A PRO206 Taxes Fbl/Withheld/,Sate 01/19/06 01/19/06 1 FD 1800000000-3005 44.44 V00355 AZCEIA PAMUL A PR0206 Tis Pbl/Withheld/Sate 01/19/06 01/19/06 1 EB 2100000000-3005 124.26 V00355 Aa)SA PA1TLL A PR0206 Taxes Pbl/WithYpld/Sate 01/19/06 01/19/06 1 PD 2400000000-3005 125.43 V00355 AZCISA PA) LL A PR0206 Taxes Fbl/WithYpld/Sate 01/19/06 01/19/06 1 PD 2700000000-3005 16.80 V00355 MUMPAIROLL A PRO206 Tis Pbl/Withla?ld/Sate 01/19/06 01/19/06 1 PD 2800000000-3005 55.47 V00355 AZMA PA)R A PRO206 Taxes Pbl/Withheld/Sate 01/19/06 01/19/06 1 PD 3100000000-3005 2,030.32 V00355 AZLTA PA)M A PRO206 Taxes Pbl/Withheld/Sate 01/19/06 01/19/06 1 FD 3200000000-3005 2,631.92 V00355 AZLEA PAVFX7P.r. A PRO206 Tates Fbl/Withheld/Sate 01/19/06 01/19/06 1 FO 3300000000-3005 3,454.42 V00355 AZLFA PAMUL A PR0206 Taxes Pbl/4Vithheld/Sate 01/19/06 01/19/06 1 FD 3400000000-3005 748.70 V00355 AZLEA PAMUL A PR0206 Taxes Fbil 'thtrld/Sate 01/19/06 01/19/06 1 FD 4300000000-3005 57.21 V00355 AaM PAY%7LL A PR0206 Taxes Pbl/Withlpld/Sate 01/19/06 01/19/06 1 EB 4800000000-3005 1,105.25 V00355 AaM PA3 LL A FR0206 Taxes Pbl/WithMl Sate 01/19/06 01/19/06 1 PD 8000000000-3005 580.13 V00355 AaM PAMa A PR0206 Wells F� Payroll 01/19/06 01/19/06 1 FD 0000000000-1115 -137,699.30 Click Nun: AP00097669 Totals: Tax: 0.00 ClXg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TI�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V07782 NERA7E ANA CR 112805 REIMB/INIR n T Sff2VICE 11/28/05 01/18/06 1 EB 4849941000-6493 55.95 • V07782 K ALES, AINA CR 122105 RIIP'ID/INIERNIET SERVICE 12/21/05 01/18/06 1 PD 4849941000-6493 55.95 Check Nun: EP00000774 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPd: 0.00 Tax: 0 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.90 Paid: 111.90 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.90 Total: 111.90 V04048 RAMSU, LITPE 2550/0601002 ED029006 01/19/06 01/19/06 1 PD 1000000000-3099 415.38 ChEK,k Nun: EP00000775 Totals: City of Azusa HP 9000 02/15 06 A / P TRANSACTIONS �66 ES WM, F15, 2006, 10:36 AM --req: ------leg: Cl, JL--loc: BI-TEIZI---jcb: 427202 #J2320---prog: X20 <1.49>--report id: 02 9ZP: Check Nm Sa= 0-x�?ck Issue Dates: 01/16/06-01/31/06 Clock Nun: EP00000775 PE ID PE Dbne Invoice Umber Descriptiai Inv Date We Date Div St Awamt Pinxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 .V03651 WJFKRD, LYSEIL 010206 REINB INIEREr SERVICE 01/02/06 01/26/06 1 FD 4849941000-6493 42.95 •, Check Nim:: EP0000077G 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 'Total: 42.95 V01463 ENPJQLEZ, E= 1028011506217 REB B/CITY HALL TMSTM O 12/14/05 01/23/06 1 A7 1045950000-6563 53.04 Check Nun: EP00000777 Totals: Tax: 0.00 Chrg: 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: 53.04 Paid: 53.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.04 Total: 53.04 V07782 Nom, ANA CR 108730Y BOOIGS 01/05/06 01/19/06 1 PD 4849941000-6215 34.96 V07782 NTYALES, ANA CR 1344PSY TU CN REINS/FALL 2005II 01/05/06 01/19/06 1 PD 4849941000-6215 967.00 V07782 MYALES, ANA CR X747280041448 DOM 01/05/06 01/19/06 1 PD 4849941000-6215 149.25 Check Nun: EP00000778 Totals: Tax: 0.00 Chrg: 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: 1,151.21 Paid: 1,151.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,151.21 Total: 1,151.21 • V03651 VTJEMU, LYSELL 7778 DOM 01/04/06 01/18/06 1 FD 4849941000-6215 11.31 V03651 VUF=, LYS= 7926 HCCIKS 01/04/06 01/18/06 1 PD 4849941000-6215 86.95 V03651 WJFFMD, LYSQ-L 9474543 BOS 01/04/06 01/18/06 1 PD 4849941000-6215 28.50 V03651 WUFFCRD, LYSELL HlvPISM035346 TLJPPICN RE B/FALL 2005 01/04/06 01/18/06 1 FD 4849941000-6215 100.00 Check Nim: EP00000779 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Wof Azusa HP 9000 02/15/06 A / P TRANSACTIONS Page 167 FEB 15, 2006, 10:36 PM --req: RAY------leg: Q, JL--loc: BI-'IFX H---jcb: 427202 #12320---pxog: 0F1520 <1.49>--report id: CK-P=02 SST: Check NLrn SE= Check Issue Dates: 01/16/06-01/31/06 Click Niun: EP00000779 PE ID PE Nene Invoice nZber D s=ption Irm Date Due Date Div St Ac=mt A Mt Talc: 0.00 CYZg: 0.00 Duty: 0_00_Disc: 0.00Dist: 226.76 Paid: 226..76 Tax: 0-00-Chrg: 0700-DaUSF: 0.00 Disc: 0.00_Dist: 226.76 Zbtal: 226.76 ----------------------------------------------------------------------------------------- ------------- ------------ • GRAND TOTALS Tax: 0.00 8;n : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Max: 7,532.33 _. 1,244.16 Duty: 0.00 Disc: 0.00 Dist: 5456,270.50 Paid: 5465,046.99 Tax: 7,532.33 Chrg: 1,244.16 Duty: 0.00 Disc: 0.00 Dist: 5456,270.50 Total: 5465,046.99 Re�m_rci: 175.00 •