Loading...
HomeMy WebLinkAboutResolution No. 06-C009P WARRANT REGISTER #30 0 WARRANTS DATED 01/01/06 THRU 01/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C9 COUNCIL MEETING OF 2/6/06 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 $-146,558.75 10 General Fund 569,818.03 12 Gas Tax 1,087.69 15 Transportation/Proposition A Fund 13,067.87 17 Transportation/Proposition C Fund 5,278.28 18 Community Development Block Grand Fund 4,796.70 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,243.68 22 Capital Projects Fund 36,000.00 24 Public Benefit Program 6,023.55 26 Supplemental Law Enforcement Fund 23,532.18 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 23,596.30 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 66,442.00 32 Water Fund 286,215.07 33 Light Fund 1064,036.09 34 Sewer Fund 17,163.19 36 Refuse Contract 221,786.06 41 Employee Benefits 185,725.87 42 Self Insurance Fund 7,160.16 43 Central Services Fund 2,656.28 46 Equipment Replacement Fund 139,304.76 48 IT Services Fund 47,968.40 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 18,525.04 Total $2596,868.45 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6h day of February, 2006. 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 6h day of February, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE XTRI • `4d 0002l� WARRANTS# 91387 —91590 WIRES# 97670 —97684 VENDOR EFT# 000773 HARDISON, HANKS, ROCHA, CHAGNON NONE CARRILLO .a ►It ./: ► SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/01 06A/ P TRANSACTIONS 1 4,D, FEB 01, 2006, 2:55 PM --reci: ------leg: C3, JL--loc: BI-TFXIi--- jcb: 424837 #J1793 --- prog: CI -520 <1.49> --report id: �� 02 331ZI': Check Urn 110.00 00 Chrg- SE[F> P Check Issue Dates: 01/01/06-01/15/06 00chrgo 25.00 Check Nun: AP00091387 Cyd: 0.00 FE ID FE Narre Invoice nxrber Description Inv Date we Date Div St Acoamt Prrexmt. V07446 A&S PPdOFESSIUSA 3015 #3015 Lt\PFdt7ED SFIIIRSTY GU 12/05/05 01/05/06 1 FD 3140702935-6615 152.00 Check Nun: AP00091387 Totals: Tax: 0.00 C#xg: 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: 152.00 Paid: 152.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V08497 ACTICN•• & S 120805 • _AP00091389 Totals: 00 •�. 00 • 00 c . AG•EFA, C 0105 • _ •000 •0 Totals: d: 0 00•• 110.00 00 Chrg- Tax: 00chrgo V08497 ACTICN•• & S 120805 • _AP00091389 Totals: 00 •�. 00 • 00 c . V06277 AG•EFA, C 0105 • _ •000 •0 Totals: d: 00 • 110.00 00 • Ttx: 00 •�. V06277 ALUN, FRANK 122005 Check Nun: AP00091391 Totals: d: 110.00 110.00 Tbtal: Ttx: 0.00 CChrg: •��� is :� tt •a � � aa. �. � � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV = 12/8/05: REPR P 12/08/05 01/04/06 1 0.00 Duty: 0.00 Disc 0.00 Drty: 0.00 Disc 0.00 Duty: 0.00 Disc MEEMZ/12/01/05 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MM= 12/20/05 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/05 01/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/21/05 12/29/05 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1555521130-6815 173.90 0.00 d: 0.00 173.90 Paid: 173.90 173.90 Total: 173.90 PD 1055666000-6493 110.00 0.00UiDaid: 0.00 110.00 d: 110.00 110.00 Tbtal: 110.00 FD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 • 25.00 Tbtal: 25.00 PD 1050921000-6405 25.00 0.00d: *0.00 25.00 d: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 02/01//06 A/ P TRANSACTIONS 2 'VW, FEB 01, 2006, 2:55 FM --req:' Riff ------leg: GL JL--loc: BI-TESI-I--- job: 424837 ##71793 --- prcg: CH520 <1.49> --report id: C&=02 SORT: Check NLan SELBZT Check Issue Dates: 01/01/06-01/15/06 Click Nuan: AP00091391 PE ID PE Nang Invoice NuTber Des=pticn I1nr Date Due Date Div St Accamt Anount V03054 PMRI(D)N IN= 65565 V03054 PMERI(7MN I= 65565 Check Nun: AP00091392 'Ibtals: x: 'a 1701.99: Tax: 171.99 Churg: 0.042 APP= a is 10722 • - .0009 Tax: 0 00 C . 0 • 00 • REV)ER�fiti 1fiti 122/05/05 12/3005 /05 1 05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RETEST TilStifATTCN RESISPA 12/06/05 01/06/06 1 FD 1000000000-1601 822.53 PD 1000000000-1601 1,434.10 0.00d: 0.00 2,084.64 '19d: 2,256.63 2,084.64 Tbtal: 2,256.63 ID 3340735920-6493 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 V09333 APU/MTM FCR 100 II3IQ EEV 1)AMA4R-1/3 CCS 12/07/05 01/07/06 1 Check Nims: AP00091394 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ung. D.ity. 0.00 Disc: 0.00 Dist: Tax: 0.00 (1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 V00088 B&K ELB=C WH S2039115002 FLB=C M042724.001/L06 1 /08/06 B&K WH 52042724001 TG PIG 12/08/05 0105 1 Check Nun: AP00091395 'Totals: Tax: 0.00 Q7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BARD&Y'S DIX1CflvI 31392 #31392/D3CR LDM 12/08/05 01/07/06 1 PD 8010110000-6625 166.66 0.00 d: 0.00 166.66 Paid: 166.66 166.66 Total: 166.66 PD 1055666000-6563 157.87 PD 1055666000-6563 93.98 0.00U� d: 0.00 232.66 Paid: 251.85 232.66 'Ibtal: 251.85 PD 3140702935-6815 87.50 • Citv of Azusa HP 9000 02/01 06A/ P TRANSACTIONS CH520 --report id: 3 CHRM02 VET FEB 01, 2006, 2:55 FM --req:RL8y------1e3: GL JL--loc: BI-'IF713--- job: 424837 #J1793 --- pro3: <1.49> BASIC Q-DYICAL SI5121038 Sa:Zr: Check Nun 12/06/05 01/06/06 1 Check Nun: AP00091397 Totals: 0.00T�aid: SEC T Check Issue Dates: 01/01/06-01/15/06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00091396 119.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: PE ID PE Nam Invoice Nurber D -s pticn 0.00 Duty: 0.00 Disc: Dw Date Due Date Div St Accant ATount Check Nun: AP00091396 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI -¢D -711d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 'Total: 87.50 V0046 BASIC CFIFI�UCAL SI5121036 I5121036 WKL #4 12/06/05 01/06/06 1 V0046 BASIC C12VEICAL S15121037 1512037 WELL 115121038 120605 0606 1 V0046 BASIC Q-DYICAL SI5121038 WQ,L##2 12/06/05 01/06/06 1 Check Nun: AP00091397 Totals: 0.00T�aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 119.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 119.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00043 BCAIM 58015 4 58015. 12/05/05 01/05/06 1 Check Num: AP00091398 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T6c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00821 HJR -EY, JAKE 122005 MM= 12/20/05 12/21/05 12/29/05 1 Check Nun: AP00091399 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02390 CALPELPA 121405 Check Nun: AP00091400 Totals: Tax: 0.00 Chrq: Tax: 0.00 Q-xg: is i.a-ti � � r• � � r• e• � � � �. ID 3240722744-6563 497.08 PD 3240722744-6563 467.86 FD 3240722744-6563 608.21 0.00 0.00 1,453.26 Paid: 1,573.15 1,453.26 Total: 1,573.15 FD 1025410000-6625 El 0.00 Uipaid: 0.00 88.77 d: 88.77 88.77 Tbtal: 88.77 FD 1050021000-6405 25.00 0.00T�aid: 0.00 • 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 1050921000-6230 265.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 Paid: 265.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: 265.00 City of Azusa HP 9000 02/01/06 DED, FEB O1, 2006, 2:55 H4 --req: IM ----- SJU: Check Than SELE]CP Check Issue Tates: 01/01/06-01/15/06 check Nun: Ap00091400 PE ID PE Nave Invoice Nurber V06629 CAI= OaRP. 1075 Check Nun: AP00091401 Totals: Tbx: 0.00 Tax: 0.00 Tax: 0.00 chrg: A/P TRANSACTIONS �4 leg: GL JL--loe: BI-TBCH --- job: 424837 #J1793 --- proq: CEE20 <1.49> --report id: 02 Des=ptirm Inv Date Due Date Div St Account Amxmt INV:1075 MEDICAL SVICS 05- 12/06/05 01/06/06 1 FD 1020310000-6350 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-1pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc. 0.00 Dist: 250.00 Total: 250.00 V04681 MXRISCV, DIANA 120505 TPAVEL ADV/DISPTCHR TERFO 12/05/05 01/09/06 1 PJ 1020310000-6221 381.66 Check Nun: AP00091402 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: 381.66 Paid: 381.66 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.66 Tbtal: 381.66 V02728 CHRISIOPH= 18352 INV #18352/ANR L R102 1.5 12/05/05 01/05/06 1 FD 1055666000-6493 90.00 C1�ck Nun: AP00091403 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L�-Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01502 CTNaJLAR 120405 12/4/05: ACCT:0055428230 12/04/05 01/04/06 1 PD 4849940000-6915 1,339.78 Check Nun: AP00091404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 d: 1,339.78 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.78 Total: 1,339.78 V03368 CLEAR PETTY CAS 110805 maetux3s & Calf euerx s 11/08/05 12/05/05 1 PD 1055651000-6235 9.63 V03368 CLEAR PEITY CAS 110805 Meetux-s & CtsIfel� 11/08/05 12/05/05 1 FD 1055661000-6235 76.00 V03368 CLEAR P= CAS 110805 Supplies/ is 11/08/05 12/05/05 1 PD 1055661000-6563 46.79 V03368 CLEAR PETTY CAS 110805 Stplies/S 11/08/05 12/05/05 1 PD 1055666000-6563 20.66 • Citv of Azusa HP 9000 02/01/06 A/ P T R A N S A C T I O N S 5 FEB 01, 2006, 2:55 FM --req: ------leg: GL JL--loc: BI-TII;Ti--- jc�b: 424837 #J1793---proq: 01520 <1.49>--rt��it id: C�02 =: Check Nun sa= Chec Issue Dates: 01/01/06-01/15/06 Check Nim: AP00091405 PE ID PE Nane hmice Nurber D=s=ption Inv Date Due Date Div St Account Amxmt Check Nim: Tax: AP00091405 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.08 Paid: 153.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.08 Total: 153.08 • V00156 CLMICAL LAB SA 742693 #742693 V='IFS= CHE 12/06/05 01/06/06 1 FD 3240722701-6493 1,554.00 Check Nun: Tax: AP00091406 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.00 Paid: 1,554.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,554.00 Total: 1,554.00 V09348 M<ER, DCDInd.D CR127952 REFUND/LCST BCOK REIU;NM 12/28/05 01/08/06 1 PD 1030511000-4615 12.95 Check Nun: Tax: AP00091407 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L incl 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 12.95 Paid: 12.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Total: 12.95 V06432 CCM4_ VICATTCIVS 52464 1NV:52464 UgM7 REPLACED 12/06/05 01/06/06 1 PD 1020310000-6825 51.15 V06432 CaMIVICATIM3 52464 INV:52464 LAB3R 12/06/05 01/06/06 1 FD 1020310000-6825 47.50 Check Nun: Tax: AP00091408 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Paid: 0.00 • Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 98.65 Tax: 3.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Total: 98.65 V04759 CCIU R, DEPART FMU90118 INV:RFAU90118 AUTOPSY REP 12/06/05 01/06/06 1 PD 1020310000-6493 285.00 Check Nun: Tax: AP00091409 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS acre 6 FEB 01, 2006, 2:55 ENI --req: ------leg: Q, JIr-loc: BI-TaH--- -jcb: 424837 An793--- prcxl: X20 <1.49> --report id: CMM02 Ste: Check Nan M= Check Issue Dates: 01/01/06-01/15/06 Check Nin: AP00091409 PE ID PE Nam Invoice NLnrbee Da9c=pticn Inv Date We Date Div St Accamt Am=t V01730 C[:CA 022306 Check NLM: AP00091410 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: V00318 DICK'S AUIO SUP I392329 V00318 DICK'S AIM SUP I392583 Check Urn: AP00091411 Tbtals: Tax: 0.00 9: Tax: 0.86 Chxg: Tax: 0.86 Chrg: V03992 DITIUI , ISS'LS 122005 Check Nun: AP00091412 'Ibtals: Ta0 x: .00 �: Tax: 0.00 Chrg: V05680 DIEIMICH-FOST 632915 Check Nim: AP00091413 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Arty: Tax: 6.33: Tic: 6.33 Chrg: V00960 DalMgaq, ROBE 120105 • _ •000• RMIST/GDA FCMIALE 11/23/05 01/06/06 1 FD 1020310000-6220 215.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Dist: 0.00 iIluxnid: 0.00 • 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 INV ## 06 1 FD 1055662000-6560 INV #I392853/I�IL�C &1 122Z06ZO5 0105 %06%06 1 PD 1055662000-6560 7.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.35 Paid: 11.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.35 'Ibtal: 11.21 MMTII\IG 12/20/05 12/21/05 12/29/05,1 PD 1050921000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 4632915 ENIMEIRnU PR= 12/08/05 01/08/06 1 PD 3340745800-6530 96.73 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTlaid: 0.00 13.65 Duty: 0.00 Disc: 0.00 Dist: 76.75 Paid: 96.73 13.65 Arty: 0.00 Disc: 0.00 Dist: 76.75 Tbtal: 96.73 MEE=/12/01/05 12/29/05 01/09/06 1 PD 1030511000-6405 25.00 WCity of Azusa HP 9000 02/01//06 A/ P TRANSACTIONS Page 7 FEB O1, 2006, 2:55 FM --sem: R118Y------leg: GL JL--loc: BI-TD;ii --- job: 424837 #J1793 --- pmg: CH520 <1.49> --report id: aM02 9CfZI': Check Nun SE[F I Check Issue rates: 01/01/06-01/15/06 Check Nun: AP00091414 PE ID PE I3affre Lwoice Mxrber Description Inv Date Due Date Div St Account Arx t Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08010 DMIS LDAP 5100 11/05 M= SVCS-RFSEV FR 11/30/05 01/05/06 1 FD 8010125000-6815 585.00 Check Noun: Tax: AP00091415 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chcg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V04080 EM\'ClvIY AUIU CE 52778 INV:52778 P-11 REPLACE FU 12/06/05 01/06/06 1 PD 1020310000-6825 16.24 V04080 Eja= AUIO CE 52778 INV:52778 LAR12/06/05 01/06/06 1 PD 1020310000-6825 70.00 V04080 E AVID CE 52779 INV:52779 P-8 RAW ArR ALT 12/06/05 01/06/06 1 PD 1020310000-6825 272.17 V04080 E132 9Y AUTO CE 52779 INV:52779 LABM 12/06/05 01/06/06 1 FD 1020310000-6825 105.00 V04080 B3 AUTO CE 52802 INV:52802 P-1 REPAIR Fa a12/08/05 01/08/06 1 A7 1020310000-6825 36.81 V04080 AVID CE 52802 INV:52802 LABOR 12/08/05 01/08/06 1 FD 1020310000-6825 100.00 V04080 E3= AUIO CE 52825 INV:52825 D-2 REPLACE LEF 12/08/05 01/08/06 1 ED 1020310000-6825 129.66 V04080 BM\U Y AMID CE 52825 INV:52825 I,Aa R 12/08/05 01/08/06 1 FD 1020310000-6825 971.05 V04080 33muff AUIO CE EM12502 INV #12502/S4)CrVEH $$ 07 12/06/05 01/06/06 1 PD 4355667000-6493 41.75 V04080 AMY AIM CR EM 2503 INV #12503ZSvM, VEH # WI2 12/06/05 01/06/06 1 FD 4355667000-6493 41.75 V04080 E3= AUIO CE EM12504 INV##12504/SKS VEH 12/06/05 01/06/06 1 PD 4355667000-6493 41.75 V04080 D3= AUIO CE EMI2505 INV ##702 12505/SvDG VIII LT7 12/07/05 01/07/06 1 PD 4355667000-6493 41.75 V04080 =UY AIM CE Elva2506 INV:EM12506 A-14 3"LG CHE 12/07/05 01/07/06 1 PD 1020310000-6825 41.75 V04080 EM\UvY AUIO CE EM12507 INV 12507/3 17G VIII C1b 12/07/05 01/07/06 1 PD 4355667000-6493 41.75 V04080 ECLTKNh' AUIO CE EM12508 INV 12508/3�LX1 VEH PKL 12/08/05 01/08/06 1 FD 4355667000-6493 41.75 V04080 ECIFSS'IY AVID CE EM12509 INV 125PKT 12/08/05 01/08/06 1 FD 4355667000-6493 41.75 V04080 AMID CE EM12509 INV ######125PKI 12/08/05 01/08/06 1 FD 4355667000-6560 13.25 Check Nun: AP00091416 Totals: Tax: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 Tax: 35.68 Chzg: 41.75 Duty: 0.00 Disc: 0.00 Dist:. 1,970.75 Paid: 2,048.18 Tax: 35.68 ChYg: 41.75 Duty: 0.00 Disc: 0.00 Dist: 1,970.75 'Total: 2,048.18 V02504 II,gAFP.X CREDIT 0099381 #99381 CLSIMR CREDIT CH 12/05/05 01/05/06 1 ID 3140711903-6493 322.70 • • City of Azusa 11P 9000 02/01/06 1AM, FEB 01, 2006, 2:55 PM --req: -- SDR,: Check Nurn SK -ECT ChRck Issue Dates: 01/01/06-01/15/06 Check Nan: AP00091417 A/P TRANSACTIONS 8 leg: GLJI-r-loc: BI -TECH --- 7cb: 424837 W1793 --- prog: X20 <1.49>--repert id: CM02 Check Nun: AP00091417 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chxg: 0.00 Wt - y: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: V00331 FEEERALXPRES V00331 FEDRZAL EXPRESS K V00331 FBDaMEXPRESS • : '•1119 • - 1 10 • . 1 11 • 1 11 • 1' 0y r.= IDDL 121305 • - ••1119 , • 0.00 • 1 /• • 1 00 • V08496 Glaam u\r. 1900 • ' AP00091420 1 11 • 1 00 • 1 11 • Inv Date Due Date Div St Acmxit Amxmt V02504 B2JIM CREDIT 0099424 #9.9424 TELE3:IvM 12/05/05 01/05/06 1 PD 3140711903-6493 32.39 0.00 Dist: 0.00 Uq)ald: 0.00 Dist: 355.09 Paid: 0.00 Dist: 355.09 Total: 322841960 CCU= SONIC 12/09/05 01/09/06 1 PD 3340735880-6521 322841960 CM= SERVIC 06 1 PD 3140701928-6521 322841960 CSERVIC 12% 9%05 01/09/03=06 1 PD 3340775570-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.76 Total: Accxied Ehpee Bmev Hlnnd 12/13/05 01/06/06 1 PD 5000000000-2722 0.00 355.09 355.09 • 56.40 20.02 52.34 0.00 128.76 128.76 143.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.74 Paid: 143.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.74 Total: 143.74 #1900 IRS= FCR IBC 05 12/08/05 01/08/06 1 A0 2840750065-6625 350.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: ITEM 4740153:LEX�R MEDIA 11/17/05 01/06/06 1 PD 1020310000-6572 ITEM 4740153:= M DIA 12/01/05 01/06/06 1 PD 1020310000-6572 ITEM ITEM 5991701: LA.SERRET 12/07/05 01/07/06 1 PD 4849941000-65 2 0.00 350.00 350.00 119.51 149.39 104.94 189.65 E 1 1:. c• �•: is • Inv Date Due Date Div St Acmxit Amxmt V02504 B2JIM CREDIT 0099424 #9.9424 TELE3:IvM 12/05/05 01/05/06 1 PD 3140711903-6493 32.39 0.00 Dist: 0.00 Uq)ald: 0.00 Dist: 355.09 Paid: 0.00 Dist: 355.09 Total: 322841960 CCU= SONIC 12/09/05 01/09/06 1 PD 3340735880-6521 322841960 CM= SERVIC 06 1 PD 3140701928-6521 322841960 CSERVIC 12% 9%05 01/09/03=06 1 PD 3340775570-6521 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.76 Total: Accxied Ehpee Bmev Hlnnd 12/13/05 01/06/06 1 PD 5000000000-2722 0.00 355.09 355.09 • 56.40 20.02 52.34 0.00 128.76 128.76 143.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.74 Paid: 143.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.74 Total: 143.74 #1900 IRS= FCR IBC 05 12/08/05 01/08/06 1 A0 2840750065-6625 350.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: ITEM 4740153:LEX�R MEDIA 11/17/05 01/06/06 1 PD 1020310000-6572 ITEM 4740153:= M DIA 12/01/05 01/06/06 1 PD 1020310000-6572 ITEM ITEM 5991701: LA.SERRET 12/07/05 01/07/06 1 PD 4849941000-65 2 0.00 350.00 350.00 119.51 149.39 104.94 189.65 E City of Azusa BP 9000 02/01/06 A/ P TRANSACTIONS P� 9 VK), FEB 01, 2006, 2:55 FM --req: mJ3Y------leg: GL JL--lcc: BI-IFYI-I --- job: 424837 #J1793 --- prog: X20 <1.49> --report id: 02 sau: Check Nucn S= Q-,eck Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091421 PE ID PE Nacre lnvolce Nuaf er D=scrripticn Iris Date Dae hate Div St Acca n1t kro nzt V07086 GJv1aM=CN I 38916276 DIEM 5876378:IM=CN EINIE 12/13/05 01/06/06 1 FD 1020310000-6572 86.38 Check Nun: Tax: AP00091421 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 49.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.34 Paid: 649.87 • Talc: 49.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.34 Total: 649.87 V08261 GC ASSOCIP.TES 310511 RE3UVJRANr TaPff AMLYSI 12/07/05 01/07/06 1 PD 8010125000-6399/6502 2,125.00 Check Nun: Tax: AP00091422 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.00 Paid: 2,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.00 'Total: 2,125.00 V00817 CLARMPA, JOE A 122005 ME&I N3 12/20/05 12/21/05 12/29/05 1 PD 1050921000-6405 25.00 Check Nun: Tic: AP00091423 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpayd: 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 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 HOME Dir, ME 4046002 X992504 LI CHL RII� ETC 12/08/05 01/08/06 1 PD 3240723761-6566 8.93 32.72 V03432 FBME =:THE 4267443 #28873 ITOPPER EIC 12/08/05 01/08/06 1 FD 3240723761-6566 V03432 = D=, UE 6052412 #66554, MISC. SUPP= FO 12/06/05 01/06/06 1 ID 3340735910-6554 37.19 • Check Nan: Tax: AP00091424 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�y�r d: 0.00 Tic: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.84 Paid: 78.84 Tax: 6.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 72.84 Total: 78.84 V03432 EIME EEPOr, THE 4018827 INVr018827/PARFCM LAS 12/08/05 01/06/06 1 FD 1055666000-6563 16.08 V03432 Ha E LEFOrU E 5198916 INV198916/ CCMFRSR, 12/07/05 01/06/06 1 FD 1055666000-6563 49.10 V03432 IiME DEKTr, THE 5198916 ]NV198916 3av R.SR 12/07/05 01/06/06 1 ID 1055666000-6569 303.07 V03432 TIME E=1 THE 5198953 INV198953 =,PLY 12/07/05 01/06/06 1 PD 1055666000-6563 27.70 City of Azusa HP 9000 02/01 06 EB WED, F 01, 2006, 2:55 NK --req: -- =: Check Nurn SE= Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091425 PE ID PE Nave Invoice Nurber V03432 HZNE DEE(7T, TM 6198748 V03432 FU E DEPOT, TP E 7562587 Check Nun: AP00091425 Totals: A/P TRANSACTIONS10 -leg: CIL JL--loc: BI -=---job: 424837 ffa793--- prog: CEE20 <1.49> --repot id: C& IO2 Les=pticn Inv Date Dae Date Div St Accamt Amount INV x198748/LOCK-CHAIN T 12/06/05 01/06/06 1 PD 1055666000-6563 17.79 INV #7562587/LICHIIS - ALD 12/05/05 01/05/06 1 PD 1055666000-6563 43.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LH10 idd: Tax: 34.45 Clmg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 417.43 PPaaii Tax: 34.45 Ciurg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 417.43 Total: V00210 HIISE-M5N INS. 2128868000102 INV #2128868-0001-2 = 12/05/05 01/05/06 1 PD 1055666000-6563 V00210 HOSE -WN ll�. 2129074000102 #2129074 SUP' 12/07/05 01/07/06 1 PD 3240722732-6563 Check Num: AP00091426 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: Tax: 8.80 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 106.68 Paid: Tax: 8.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.68 Total: V05532 LA= YTJRI.Df^iID 84132223 Check Num: AP00091427 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: V00212 LEWIS SAW & LAW 126188 V00212 LEWIS SAW & LAW 126191 Check N.un: AP00091428 Totals: Tax: 0.58: Tax: 0.58 Cln:g: SEPP-MM5/84132223 11/26/05 12/26/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:. 0.00 Dist: ##12619911 a P618= CS chili 1122/07/05 01/07/06 1 0.00 456.88 • 456.88 3.43 112.05 0.00 115.48 115.48 PD 1045950000-6536 644.85 0.00 .. . 0.00 644.85 Paid: 644.85 644.85 Tbt)2 FD 1025543000-6430 PD 3140711902-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.10 Total: 4.87 2.81 0.00 • 7.68 7.68 V00178 LOS AD= TIM 20204 Dx #0204;Folice & Ldhr 11/30/05 72/30/05 1 FD 1050921000-6601 855.40 V00178 LOS XI= TIM 22132 #220762M 09/30/05 10/30/05 1 PD 1050921000-6601 162.00 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS id: Paqe 11 [IID, FEB 01, 2006, 2:55 EM --req: ------leg: (Z, JL--loc: BI-TD;I-I--- job: 424837 #J1793 --- pmg: CH520 <1.49> --repot CH IM02 9�ZI: Check Nim SELECT Clerk Issue hates: 01/01/06-01/15/06 Check Nsn: AP00091429 PE ID PE N rre Irrvoice Nzd)er Dascripticn Inv Date Due Date Div St A== Acro nit Check Nim: AP00091429 Totals: Tax: 0.00 Clxg: 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: 1,017.40 d: 1,017.40 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.40 Total: 11017.40 V09347 MMUN, M)RY UN 9056 REIPB/DISPLAY CT?SE I'= 11/22/05 01/08/06 1 PD 1030511000-6625 21.47 Check Num: AP00091430 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.47 Paid: 21.47 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.47 'Total: 21.47 V06344 MISSICN LII &U 17864930 #17864930 GLAD= YARD 12/08/05 01/08/06 1 FD 3240721795-6201 120.87 V06344 MISSICN LIIEN&U 17864932 INV: 17864932 PRisagER IAU 12/08/05 01/08/06 1 FD 1020310000-6575 112.78 V06344 MISSICN LLNEN&IJ 17864935 #17864935 FII,TRATICN PLAN 12/08/05 01/08/06 1 PD 3240721795-6201 41.71 V06344 MISSICN LII�IEN&U 17864936 DMICE #17864936 UT= 12/08/05 01/08/06 1 PD 3340735880-6201 391.22 V06344 MISSICN LJNaW 17864937 INV #178(54937/12-A-05 GzR 12/08/05 01/08/06 1 FD 4355667000-6201 11.14 V06344 MISSICN LM�aW 17864938 #17864938/ SVU/SIO 12/08/05 01/08/06 1 FD 1045830000-6201 21.86 V06344 MISSICN LII &LJ 17864939 INV 17864939 12-8-05 SIR 12/08/05 01/08/06 1 FD 1055661000-6201 46.49 V06344 MISSICN r,hh\MW 17864939 INV #17864939/12-8-05 SIR 12/08/05 01/08/06 1 FD 1055662000-6201 11.20 V06344 MISSICN LINR\T&U 17864939INV SIR 12/08/05 01/08/06 1 FD 1055664000-6201 7.16 V06344 LIIVE MISSICN UJ 17864939 INV 17864939/12-8-05 SIR 12/08/05 01/08/06 1 FD 3455665000-6201 11.20 V06344 MISSICN LIl\EN&U 17864939 ###17864939/12-8-05 INV 17864939/12-8-05 SIR 12/08/05 01/08/06 1 ID 1055666000-6493 11.20 V06344 MISSICN LU\IFN&U 17864940 17864940/12-8-05 FACM 12/08/05 01/08/06 1 PD 1055666000-6493 4.73 V06344 MISSICN LIDIQ�J&U 17864940 II�7V 17864940/12-8-05 FACM 12/08/05 01/08/06 1 FD 1055666000-6201 14.04 V06344 MISSICN LDM&IJ 17864944 #17864944. 12/08/05 01/08/06 1 PD 1025420000-6493 76.45 V06344 MISSICN LINEN&U 17864945 #17864945. 12/08/05 01/08/06 1 FD 1025410000-6493 20.25 Check Nm: AP00091431 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.30 Paid: 902.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.30 Total: 902.30 V06173 N=SN'S HEAL 101252 Invoio? #101252 for speci 12/09/05 01/09/06 1 PD 2125541000-6655 51.95 • • City of Azusa BP 9000 FEB 01, 2006, 2:55 FM 0201 06 A/ P TRANSACTIONS OFFICE DEFCT IN 314625371001 Paqe 12 OFFICE RST IN 314625371001 --req:' ------le3: GL JL--loc: BI-TE:I-1--- jcb: 424837 ##J1793--- prcg: CH520 <1.49>--repout id: CRRM02 SM Check Nun V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE RST IN 314625371001 V00540 SII1:ST Check Issue Dates: 01/01/06-01/15/06 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE DEECT IN 314625371001 Check Urn: AP00091432 OFFICE REFC7T IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 PE ID PE Mare hmioe Mmber Descripticaz hw Date Due Date Div St Account V00540 Aucxmt Check Nun: AP00091432 Totals: OFFICE DEFCT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: ': 0.00 Disc: 0.00 Dist: 51.95 Paid: 51.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.95 Tbtal: 51.95 V09349 nNDZ, SILVIA =7819 M-i%VD/= ECOK REMMED 12/28/05 01/08/06 1 PD 1030511000-4615 10.00 Check Nun: AP00091433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikTDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE RST IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE DEC1T IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE RST IN 314625371001 V00540 OFFICE RST IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE DEECT IN 314625371001 V00540 OFFICE REFC7T IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE I= IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DEFCT IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 V00540 OFFICE DST IN 314625371001 V00540 OFFICE DEPOT IN 314625371001 NMQ411:1 ir;a:' r-'ra� � ��� I11VP w[�'��1i1i ra • 1 •Y KOXIMl Is] 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 3140702921-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6563 PD 3140711903-6563 ID ED PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 VD 3140711903-6530 FD 3140711903-6530 FD 3340735880-6563 23.04 18.94 14.98 11.62 45.28 9.90 4.76 28.69 56.29 37.94 26.13 8.72 31.88 35.27 23.04 4.33 35.58 0.54 53.58 2.40 4.31 41.08 85.60 8.92 lJ \J Wci of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS P13 FEB 01, 2006, 2:55 FM --req:------1eg: CL JLT-loc: BI-TFSIi--- job: 424837 ##J1793 ---grog: X20 <1.49> --report. id: CHRM02 SU: Check Nun Sai rT -Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091434 PE TD PE Nar[e hmice Nuter Description Inv Fite We Date Div St Accamt Amxz t V00540 V00540 OFFICE DEEz7I' IN 316401114001 OFFICE DEFOI' IN 316401114001 439-911 IIWELO_ FES/LB3i L 138456 AT A GLMICE 20X30 12/07/05 12/07/05 01/06/06 1 01/06/06 1 FD 1035611000-6530 8.38 ED 1035643000-6530 9.76 Check Nun: AP00091434 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTDaid: Tax: 43.51 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 587.45 Paid: Tax: 43.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 587.45 'Total: V06652 OFFICE MAX CCNP 425764 S1C9720A HP TMER HACK 12/06/05 01/05/06 1 FD 8010110000-6530 V06652 OFFICE W CINP 425764 S1C9721A HP 'ICNHR/CP.N 12/06/05 01/05/06 1 FD 8010110000-6530 V066S2 OFFICE W CMT 425764 V02686 06 1 0110000-6530 V06652 OFFICE MM 02E 425764 SIC9723A HP TGZEI 12/06/05 0105 %05%06 PD 8010110000-6530 Check Nun: AP00091435 Totals: EMU C 22/08/05 01/07/06 06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Laid: Tax: 49.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.26 Paid: Tax: 49.11 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 595.26 Total: V06361 MIA= OFFICE 410071 V06361 R� TA1� R OFFICE 410071 0.00 • 630.96 630.96 130.32 176.31 168.87 168.87 0.00 644.37 644.37 SICPAGE 1/3cuteleg /pla�sti 1122/06/05 01/06/06 06 1 PD 1000000000-1605 236.42 Check Nun: AP00091436 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 'Paid: Tax: 48.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 584.16 Tax: 48.20 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 584.16 Total: V02686 OFFICES MUR 467433 ITFM L9IDM2032-1: 3V LTT 12/08/05 01/07/06 1 PD 4849941000-6563 V02686 OFFTC2PX CINIR 467433 ITEM N446391: PhD ULTRA L 12/08/05 01/07/06 1 PD 4849941000-6530 V02686 OFFICEYAX CINIR 467433 ITEM N446392: PhD TW L 12/08/05 01/07/06 1 FD 4849941000-6530 V02686 OFFTCIIPX OaM 467433 ITBA N4C525-HB:14I-R7LY,4ER 12/08/05 01/07/06 1 FD 4849941000-6530 V02686 OFFICEvAX CCNIR 467433 PIFIN 590MD 96011: Auvnr 12/08/05 01/07/06 1 PD 4849941000-6527 V02686 OFFICII�X 0=467433 ITEM S90M96010: AUVRTE S 12/08/05 01/07/06 1 PD 4849941000-6527 V02686 OFFTCEPM CINIR 467433 ITEM A2680-RY6834: POST -I 12/08/05 01/07/06 1 PD 4849941000-6530 V026V02686 OOFFIICZvAX EMU C 22/08/05 01/07/06 06 1 CCNIR 467433 ITEM JJ47683G: FAB 10730: FD 1020310000-6530 0.00 632.36 632.36 19.70 7.34 7.34 3.18 6.53 24.79 10.05 31.61 73.57 • City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS Wm, FEB 01, 2006, 2:55 �14 FM,--re3: ------leg: GL JL--lcc: BI -Tr i ---job: 424837 #J1793 --- prog: X20 <1.49> --report id: 02 SaZP: C!-eck Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Click Issue Dates: 01/01/06-01/15/06 196.02Tax: Chrg: 2 0.00 Duty: 0.00 Disc: Check Num: AP00091437 V09183 PA=C T=C AZLISA002 UPNM PE ID PE Nane Lmice Nurser Dsce ptial Irw Date Due Date Div St pmt Aac nzt V02686 OFFTCH4nX, Cat 467433 ITEM S1C9733A: F3P LASERJE 12/08/05 01/07/06 1 PD 1020310000-6527 261.27 Check Nun: AP00091437 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih EU 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.43 Paid: 445.38 Tax: 33.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.43 Total: 445.38 V08924 cNE salM DIST S2357281001 IIy59Jf.ATCR-15KV,station pc 12/08/05 01/08/06 1 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 196.02 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 196.02Tax: Chrg: 2 0.00 Duty: 0.00 Disc: 0.00 Dist: V09183 PA=C T=C AZLISA002 UPNM CIUR FCR AEDITTO 12/08/05 01/08/06 1 Check Nun: AP00091439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01898 PATICNS SALES C 1191873 Check Nun: AP00091440 Totals: Tax: 16.75 Tax: 16.75 Chmrg: V06312 PAY[, M9IJE[STI 120105 Check Num: AP00091441 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 41191873 GLAD= YARD W 12/06/05 01/06/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: ME=/12/01/05 12/29/05 01/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-1601 2,572.02 0.00 T,d: 0.00 2,376.00 Paid: 2,572.02 2,376.00 Total: 2,572.02 PD 3340735920-6493 17,659.00 0.00 Cyd: 0.00 17,659.00 Paid: 17,659.00 17,659.00 Total: 17,659.00 FD 3240723759-6815 219.75 • 0.00 Cyd: 0.00 203.00 Paid: 219.75 203.00 Total: 219.75 • FD 1030511000-6405 25.00 0.00 Lid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS Paqe 15 i\M, FEB 01,.2006, 2:55 Fm --req: ------leg: GL JL--loc: BI -TONT ---job: 424837 #J1793=--prog: CH520 <1.49> --report id: Cg -=02 SMT: Check Nun Sa= Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091441 PE ID FE Nam= Irrvoice Nines Dn=pticn Inv Late Due Date Div St Acoamt An=t V96386 PERS 8085 Check NLrn: AP00091442 Totals: Tax: 0.00 ••, • •• a• LAB• • h •••• 9 • • •• • • •• • • •• •u. •:•:• PSA PRINITM/�A 14561 • • • PEA PPJNITW,/Mk Check Nurn: AP00091444 Totals: 0.00 • • •• • • •• • V00137 M=, IAVID 121905 Check Nun: AP00091445 'Totals: Tax: 0.00 Talc: 0.00 -: Tax: 0.00 Chrg: V04610 ROID-R= SW 194908P� •.a •••••• •,.Totals: ACTLARIAL STLDIES 09/27/05 10/27/05 1 ID 1050921000-6399 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�,d: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 MEL=/12/01/05 12/29/05 01/09/06 1 PD 1030511000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 ioice 14561 r�letter 12/08/05 01/08/06 1/08% 6 1 PD 80FD 10110000-6601/5048 181.32 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 • U-jpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.64 Paid: 362.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.64 Total: 362.64 'TRAVEL ADVIM C- SAN D=) 12/19/05 01/09/06 1 PD 3340735880-6235 531.18 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���ar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 531.18 Paid: 531.18 0.00 Arty: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 1045 N 1P=/MVN I C 11/02/05 12/02/05 1 PD 1035643000-6485 163.50 City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS 16 4M, FEB 01, 2006, 2:55 FM --req: ------leg: GL Jlr-loc: BI-TII3-I--- jab: 424837 #J1793 --- pro3: CEE20 <1.49> --report id: CHR=02 SJM Check Nutt SE= Check Issue Dates: 01/01/06-01/15/06 Check Mim: AP00091446 PE ID PE N m Rmioe NidDer D es=pticn Inv Late Due Date Div St Acoa u7t A=t Tax: 0.00 C1zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.50 Paid: 163.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.50 'Thal: 163.50 V08345 RT LAWRENM CCR 32677 UPILSTY IDMCK SERVICE T 12/06/05 01/06/06 1 PD 3140711903-6493 2,488.93 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.93 Paid: 2,488.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.93 Total: 2,488.93 V08888 SAIA7AR =. 120605 CHAD CFEERS 1-9 12/06/05 01/05/06 1 PD 3280000721-6625/7210 42,531.38 V08888 S�ITAZAR O=. 120605 Oartiacts Pkzl CTxst to 12/06/05 01/05/06 1 PD 3200000000-2745 -4,253.14 V08888 SALA'ZAR =. 4 V 2 NP1a1 12/06/05 01205/06 1 PD 3280000721-6625/7210 22,400.00 V08888 SALAM CCIZ7. 4 Oxitracts 12/06/05 01/05/06 1 PD 3200000000-2745 -2,240.00 Check Urn: AP00091448 '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 Duty: 0.00 Disc: 0.00 Dist: 58,438.24 Paid: 58,438.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,438.24 'total: 58,438.24 V09209 SFCRFPAAV OF 011838557 F E\r, FEE 011838557 12/29/05 01/09/06 1 FD 3240721797-6605 10.00 V09209 SUM=OF 011838558 FILIlG F 2011838558 12/29/05 01/09/06 1 PD 3240721797-6605 10.00 V09209 SEUM Td' OF 0127160457 FILA FEE/0127160457 12/29/05 01/09/06 1 FD 3240721797-6605 10.00 V09209 SE1IZETARY OF 0127160480 FIMU FFF:/0127160480 12/29/05 01/09/06 1 FD 3240721797-6605 10.00 Check Nim: AP00091449 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V08897 S02LUTA LTCB 11142 BAL1AST-100W,HPS.120V,W/s 12/22/05 01/09/06 1 FD 3300000000-1601 2,403.15 Check Num: AP00091450 Tbtals: • City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS �I17 V,M, FEB 01, 2006, 2:55 FM --req: ------leg: Cd. JL--loc: BI -'IDDM ---job: 424837 ##793 --- pro3: X�r� 20 <1.49>--t id: 02 SSI': Check Num 32.01 C: Tdx: 10.72 Chxg: 0:00 • SE[FCi' aleck Issue Dates: 01/01/06-01/15/06 0.00 Lid: 0.00 Duty: 0.00 Disc: Check Ivlm: AP00091450 82.38 Paid: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Lvoioe Nurber Description Thtal: Inv Date Due Date Div St Account Amxnit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 183.15 a>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 Paid: 2,403.15 Tax: 183.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21220.00 'Ibtal: 2,403.15 V06366 . SEv2LFR LIFE 17446 Check Nim: AP00091451 Totals: Check Nim: S3: Tax: 32.01 Tax: 32.01 C: V09350 SIMPSCN, DESA 120105 Check Nan: AP00091452 Totals: Tax: 0.00 Ruj: Tbc: 0.00 slug: V06764 STAPLES 11784 V06764 STAPLES 28697 Check Nim: AP00091453 Totals: Tax: 0.00 Sig Tax: 10.72 Tdx: 10.72 Chxg: V00143 . v�'rl�a MS �;• T1 11 S= FCS M. =0595 V00143 Q= HUS. r. =0595 Check NLrn: AP00091454 Totals: XT:10595 REERFS[II�IVIS • 11 • r . D 12/06/05 01/06/06 1 1 11 • 0:00 • aJSILM FC ICE FIRST AID B 12/16/05 01/05/06 1 0.00 LLrty: 0.00 Disc: 0.00 Dist: 10.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Daty: 0.00 Disc: 0.00 Dist: MEET=/12/01/05 0.00 Daty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc •• 1.9. • • 17. 0.00 Arty: 0.00 Disc: 29.00 Duty: 0.00 Disc: 29.00 Duty: 0.00 Disc: 12/29/05 01/09/06 1 0.00 Dist 0.00 Dist 0.00 Dist 12/08/05 01/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6563 430.01 0 0.00 U123i d: 0.00 388.00 Paid: 430.01 388.00 Total: 430.01 FD 1030511000-6405 25.00 0.00I�� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1025410000-6530 141.10 PD 1025410000-6530 28.61 FUCD FCR XT:10595 �y& D 12%06%05 01%06%06 1 PFD 1020310000-6563 XT:10595 REERFS[II�IVIS & D 12/06/05 01/06/06 1 PD 1020310000-6815 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.38 Thtal: 0.00 169.71 • 169.71 36.11 41.41 4.86 0.00 82.38 82.38 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS W D, FEB 01, 2006, 2:55 RN --req: ------leg: C3, JTr-loc: BI-TDS-I --- job: 424837 #J1793 ---ping 9=: Check Ilan SECF?vP Check Issue hates: 01/01/06-01/15/06 Check Nun: AP00091454 page C%1520 <1.49> --report id: CRRETI02 PE ID PE Nsne Imoice Mmber Des=ption Inv bate Due Date Div St Accamt CAN M%7ERIAL 461005 • - AP00091456Totals: V03819 SIEISCN aNUUSIEE 14227 RZUZ R= O=T SVCS 12/09/05 01/09/06 1 PD 3280000721-7145/7210 Check Nun: AP00091455 'Totals: Tax: 0. 00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,943.05 Via_ Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 2,943.05 Total: V01904 WESM FBanVPBI, 357216 Check Nun: AP00091457 Totals: TI kxx: 243.80 7 : Tax: 243.87 Chrg: INV #458904 12-5-05 ASPIiA 12/05/05 01/05/06 1 #459372 V9#461005/12-7-05 ASPAL 1122/07/005 of/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.68 Duty: 0.00 Disc: 0.00 Dist: 428.68 Duty: 0.00 Disc: 0.00 Dist: OS=-pvc, 4"X10' , sd)ei. 12/05/05 01/05/06 1 2,943.05 0.00 • 2,943.05 2,943.05 ID 1280000661-7172/6610 212.79 PD 3240723761-6563 2,803.84 PD 1280000661-7172/6610 153.95 0.00 d: 0.00 2,533.86 d: 3,170.58 2,533.86 'Total: 3,170.58 PD 3300000000-1601 3,199.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,956.00 Paid: 3,199.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,956.00 Total: 3,199.87 V06179 WDU= VA= 34561 TIIIN MnIX679: RAPID TRAV 12/06/05 01/05/06 1 Check Nun: AP00091458 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�. 99 9.900 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: erg: 6,50 Duty: 0.00 Disc: 0.00 Dist: V01545 ACFA 2615/0601001 m1/06 01/05/06 01/05/06 1 V01545 ACEA 2615/0601001 PR#1/06 01/05/06 01/05/06 1 PD 1020310000-6569 136.35 • 0.00 LI d: 0.00 119.95 Paid: 136.35 119.95 'Total: 136.35 PD 1000000000-3020 565.35 FD 1500000000-3020 67.50 VUMN NMMEAL 458904 VULMN NPanZIAL CAN M%7ERIAL 461005 • - AP00091456Totals: 00• 0: 0' • 0 •�. V01904 WESM FBanVPBI, 357216 Check Nun: AP00091457 Totals: TI kxx: 243.80 7 : Tax: 243.87 Chrg: INV #458904 12-5-05 ASPIiA 12/05/05 01/05/06 1 #459372 V9#461005/12-7-05 ASPAL 1122/07/005 of/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.68 Duty: 0.00 Disc: 0.00 Dist: 428.68 Duty: 0.00 Disc: 0.00 Dist: OS=-pvc, 4"X10' , sd)ei. 12/05/05 01/05/06 1 2,943.05 0.00 • 2,943.05 2,943.05 ID 1280000661-7172/6610 212.79 PD 3240723761-6563 2,803.84 PD 1280000661-7172/6610 153.95 0.00 d: 0.00 2,533.86 d: 3,170.58 2,533.86 'Total: 3,170.58 PD 3300000000-1601 3,199.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,956.00 Paid: 3,199.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,956.00 Total: 3,199.87 V06179 WDU= VA= 34561 TIIIN MnIX679: RAPID TRAV 12/06/05 01/05/06 1 Check Nun: AP00091458 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�. 99 9.900 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: erg: 6,50 Duty: 0.00 Disc: 0.00 Dist: V01545 ACFA 2615/0601001 m1/06 01/05/06 01/05/06 1 V01545 ACEA 2615/0601001 PR#1/06 01/05/06 01/05/06 1 PD 1020310000-6569 136.35 • 0.00 LI d: 0.00 119.95 Paid: 136.35 119.95 'Total: 136.35 PD 1000000000-3020 565.35 FD 1500000000-3020 67.50 Paq City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS � e 19 WEI, FEB 01, 2006, 2:55 FM --req: RUt3Y------1e3: M JL--loc: BI-'IDO-I --- job: 424837 #J1793 --- prog: X20 <1.49> --report id: 02 =: Check Nan M= Check Issue Dates: 01/01/06-01/15/06 PE ID PE Nance Invoice Nmber D s=pticn Inv Date We Date Div St Amxamt Pmxnit V01545 ACEA 2615%0601001fill,//06 06 01/05/06 01/05/06 1 FD 1700000000-3020 30.00 V01545 ACEA 2615/0601001 /06 01/05/06 01/05/06 1 ED 2100000000-3020 9.90 V01545 ACEA 2615/0601001 /06 01/05/06 01/05/06 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0601001 06 01/05/06 01/05/06 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0601001 /06 01/05/06 01/05/06 1 FD 3300000000-3020 30.00V01545 ACEA 2615/060100106 01/05/06 01/05/06 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0601001 01/05/06 01/05/06 1 FD 4800000000-3020 90.00 Check Nun: AP00091459 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 A7dM CITY FID 2610/0601001 FR 1/06 01/05/06 01/05/06 1 FD 1000000000-3035 33,471.74 V01305 AZLFA CITY FED 2610/0601001 FR 1/06 01/05/06 01/05/06 1 FD 1500000000-3035 255.41 V01305 AZIISA CITY FED 2610/0601001 1/06 01/05/06 01/05/06 1 FD 1700000000-3035 69.59 V01305 AMEA CITY FFD 2610/0601001 PR 1/06 01/05/06 01/05/06 1 FD 1800000000-3035 25.00 V01305 AZLEA CIIY FID 2610/06010011/06 01/05/06 01/05/06 1 PD 2800000000-3035 125.00 V01305 AZ[JSA CITY FID 2610/0601001 1/06 01/05/06 01/05/06 1 FD 3100000000-3035 3,901.05 V01305 AaM CITY FED 2610/0601001 PR 1/06 01/05/06 01/05/06 1 FD 3200000000-3035 71085.59 V01305 AaEA CITY FED 2610/0601001 PR 1/06 01/05/06 01/OS/06 1 FD 3300000000-3035 5,068.35 V01305 AZ[1SS CITY FED 2610/0601001 PR 1/06 01/05/06 01/05/06 1 FD 3400000000-3035 930.84 V01305 AZUSA CITY FID 2610/0601001 1/06 01/05/06 01/05/06 1 PD 4300000000-3035 100.00 V01305 AZL6A CITY FID 2610/0601001 PR 1/06 01/05/06 01/05/06 1 FD 4800000000-3035 2,557.96 V01305 AZUSA CITY Fm 2610/0601001 1/06 01/05/06 01/05/06 1 PD 8000000000-3035 283.50 Check Nan: AP00091460 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,874.03 Paid: 53,874.03 Max: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 53,874.03 Total.: 53,874.03 V0130V01303 CPLSFaMIA FRAM 2550/0601001 KAREN 1 MEN X563378571 563378571 01%05%06 0106 /05/06 1 PD 340000 1 FD 0000-3099 099 13.46 a%peck Nan: AP00091461 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS Page20VED, FEB O1, 2006, 2:55 FP7 --req: ------leg: M JL--loc: BI -TEM --- jcb: 424837 #J1793 --- prcg: CH520 <1.49> --report id: 02 Ste': Check Num SELECT Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091461 PE ID PE Nave IlMlCe Nufier Des=pticaa Inv Date Dae Date Div St Aa arff- Punxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V04348 CEN AL LNTTED 2420/0601001 1/06 01/05/06 01/05/06 1 FD 1000000000-3054 167.82 VO4348 Cg7VIRAL LVITED 2420/0601001 1/06 01/05/06 01/05/06 1 PD 1500000000-3054 65.86 V04348 CEN AL LNTIED 2420/0601001 1/06 01/05/06 01/05/06 1 FD 1700000000-3054 21.95 V04348 CFNIl2AL LNTTED 2420/0601001 11106 01/05/06 01/05/06 1 FD 3100000000-3054 68.60 Check Nun: AP00091462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 V94510 OMCNIAL LIFE & 2425/0601001 pp3�#1/06 01/05/06 01/05/06 1 FD 1000000000-3054 22.50 V94510 Ca VIAL = & 2425/0601001 PR#1/06 01/05/06 01/05/06 1 PD 3100000000-3054 10.50 Check Nun: AP00091463 Totals: Tax:00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.0. 00 Chrg: .0 00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 OME= HEALTH 2435/0601001 1/06 01/05/06 01/05/06 1 PD 1000000000-3054 672.35 V00348 Cag3E 10 HEALTH 2435/0601001 1/06 01/05/06 Ol/05/06 1 FD 1500000000-3054 32.10 V00348 CSO HEALTH 2435/0601001 1/06 01/05/06 01/05/06 1 PD 1700000000-3054 10.70 V00348 CCNSEM HEALTH 2435/0601001 FR 1/06 01/05/06 01/05/06 1 PD 1800000000-3054 19.25 V00348 CCS HEALTH 2435/0601001 rR 1/06 01/05/06 01/05/06 1 FD 3100000000-3054 99.20 V00348 CSI�p HEALTH 2435/0601001 1/06 01/05/06 01/05/06 1 FD 3200000000-3054 99.20 V00348 CCS HEALTH 2435/0601001 1/06 01/05/06 01/05/06 1 PD 3300000000-3054 62.00 V00348 CIi�iSD7D HEALTH 2435/0601001 1/06 01/05/06 01/05/06 1 PD 4800000000-3054 49.60 V00348 CCS HEALTH ,2435/0601001 1/06 01/05/06 01/05/06 1 PD 8000000000-3054 19.25 Check Nun: AP00091464 Totals: Tax: 0.00 Clrg: 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: 1,063.65 Paid: 1,063.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Total: 1,063.65 • U City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS �21 FEB O1, 2006, 2:55 Fm --rea:------lecf: GL JLr-lcc: BI-'EL1T--- job: 424837 #J1793 --- oroa: CH520 <1.49>--recort id: 02 Ste.': Check Nun SELECT Click Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091464 FE ID FE Nane Invoice Nul)er D--=pticn Inv Date Due Date Div St A000mt Amamt V96787 0;,YkZP MUSIEE 2550/0601001 T.Nn\MBaE/x)0008232 01/05/06 01/05/06 1 AD 1000000000-3099 64.51 Check Nun: AP00091465 'Totals: Tax: 0.00 C1'izg: 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: 64.51 Paid: 64.51 Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V96787 CGLIlZI IldSIEE 010506 JOSE BA2A/BY0727186 01/05/06 01/05/06 1 PD 1000000000-3099 23.04 Check Nun: AP00091466 'Totals: Tax: 0.00 Qizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04 V09219 IDFCND 2551/0601001 PR#1/06 01/05/06 01/05/06 1 FD 3100000000-3099 244.45 Check Nun: AP00091467 'Totals: Max: 0.00 Chrg: 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: 244.45 Paid: 244.45 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.45 Total: 244.45 V06713 HELLER ASSC=1225/0601001 1/06 01/05/06 01/05/06 1 FD 1000000000-2724 98.52 V06713 HELLER ASSC= 1225/0601001 1/06 01/05/06 01/05/06 1 Ffl 1500000000-2724 1.00 V06713 HELLER ASS= 1225/0601001 FRQ06 01/05/06 01/05/06 1 FD 1700000000-2724 1.00 V06713 HELLER ASSO= 1225/0601001 1/06 01/05/06 01/05/06 1 PD 1800000000-2724 2.00 V06713 HELLER A&9= 1225/0601001 1/06 01/05/06 01/05/06 1 FD 2100000000-2724 0.80 V06713 HELLER AS90= 1225/0601001 1/06 01/05/06 01/05/06 1 FD 3100000000-2724 36.00 V06713 HELLER ASSO= 1225/0601001 FRW06 01/05/06 01/05/06 1 PD 3200000000-2724 4.00 V06713 HELLER AS9= 1225/0601001 FRW06 01/05/06 01/05/06 1 FD 3300000000-2724 4.00 V06713 HELLER AS9= 1225/0601001 PMZ06 01/05/06 01/05/06 1 PD 4800000000-2724 8.00 V06713 HELLER AS90= 1225/0601001 1/06 01/05/06 01/05/06 1 PD 8000000000-2724 4.68 V06713 HELLER ASS= 1226/0601001 1/06 01/05/06 01/05/06 1 PD 1000000000-2724 16.00 V06713 HELLER A390= 1226/0601001 1/06 01/05/06 01/05/06 1 FD 3100000000-2724 6.00 • • City of Azusa HP 9000 02/01 06A/ P TRANSACTIONS Paqe 22 WED, FES 01, 2006, 2:55 EM --xeq: ------leg: C3, JL--loc: BI-TM4--- jcb: 424837 #J1793 --- prog: CH520 <1.49> --report id: =02 Ste': Check Nim SE= 0-iec Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091468 PE ID PE Nane Invoice Nurbas Des=pticn Inv Date We Date Div St Account Anxcsit V06713 HEELER ASSCCIAT 1226/0601001 PR#1/06 01/05/06 01/05/06 1 PD 8000000000-2724 2.00 Check Nim: AP00091468 Totals: Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urald: 0.00 Tax: 0.00 3 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 184.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Tbtal: 184.00 • V04421 RU/T0JASMR L Ml/06 01/05/06 01/05/06 1 PD 3200000000-3085 51.00 34.00 V04421 77TDUU RELMSIM L H2#1/06 01/05/06 01/05/06 1 FD 3400000000-3085 Check Nun: AP00091469 'Ibtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ullMal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 INP'L BR7II-ffi2I-%3 2620/0601001 1/06 01/05/06 01/05/06 1 FD 1000000000-3020 99.50 V01378 INI"L ERJUERJ 2620/0601001 1/06 01/05/06 01/05/06 1 FD 3100000000-3020 688.00 V01378 -%0 INrlL EFM-M 2620/0601001 1/06 11/06 01/05/06 01/05/06 1 FD 3200000000-3020 833.50 V01378 INI"L EME-]NM 2620/0601001 1/06 01/05/06 01/05/06 1 FD 3300000000-3020 949.80 V01378 INP'L BR B= 2620/0601001 01/05/06 01/05/06 1 PD 4300000000-3020 52.00 Check Nan: AP00091470 lbtals: Tax: 0.00 Clrrg: 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: 2,622.80 d: 2,622.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,622.80 Total: 2,622.80 V03113 LAB= I MCAL 2616/0601001 fPRl/06 ' 01/05/06 01/05/06 1 PD 1000000000-3020 231.00 • V03113 TAu7RF I= 2616/0601001 PR#1/06 01/05/06 01/05/06 1 A3 3400000000-3020 99.00 Check Nun: AP00091471 Tbtals: Tax: 0.00 Ckbg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 City WEEF of Azusa HP 9000 02/01/06 FEB 01, 2006, 2:55 FM --req: ------leg: A/ P TRANSAC-TIONSPaqe GL JL--loc: BI-TEAZ-I--- jcb: 424837 W1793 ---grog: 23 CH520 <1.49>--repczt id: 02 9SRi': Check Nun / 1Ir'•• I r• • r. SEIFX P Check Issue Dates: 01/01/06-01/15/06 Check Nurn: AP00091472 I . a \_IIT Invoice NuTber Des=pticn Check Nun: AP00091472 Totals: Inv bite Dae Date Div St ACcamt 06 1 PD 1000000000-3010 1 Ili-•• 11 I• • I• 1 III•• III r• • u / 1Ir'•• I r• • r. 01/05/06 01/05/06 1 FD 2100000000-3010 0.06 1 M 3100000000-3010 Ol% 5% 6 01%05%06 1 FD 3200000000-3010 1 1 '•• u • r• 01/05/06 01/05/06 1 PD 3400000000-3010 1 1 t• r• • P 01%05%06 1 FD 16 000000000-3010 01/05/06 01/05/06 1 PD 1500000000-3010 1 1 '•• I• •: r• 01/05/06 01/.05/06 1 PD 3100000000-3010 01/05/06 01/05/06 1 PD 3200000000-3010 01/05/06 01/05/06 1 FD 3300000000-3010 1 1 �• r• • r• 1 1 �• r. • r. 1 1 •• r• • r• 1 1 '•• r. •� r. 1 11• • r• 1 1 �• • • r• 01/.05/06 01/05/06 1 A FA Invoice NuTber Des=pticn Check Nun: AP00091472 Totals: Inv bite Dae Date Div St ACcamt 06 1 PD 1000000000-3010 6 01%05% 0105 06 1 %% FD 1500000000-3010 01%05% 6 FD 01%05%06 1 PD 1800000000-3010 01/05/06 01/05/06 1 FD 2100000000-3010 0.06 1 M 3100000000-3010 Ol% 5% 6 01%05%06 1 FD 3200000000-3010 01/05/06 01/05/06 1 FD 3300000000-3010 01/05/06 01/05/06 1 PD 3400000000-3010 1 01%05%06 FD 01%05%06 1 FD 16 000000000-3010 01/05/06 01/05/06 1 PD 1500000000-3010 01/05/06 01/05/06 1 FD 1700000000-3010 01/05/06 01/.05/06 1 PD 3100000000-3010 01/05/06 01/05/06 1 PD 3200000000-3010 01/05/06 01/05/06 1 FD 3300000000-3010 1 PD 3400000000-3010 01%05%06 01%05%06 06 1 PD 1000000000-3010 01/05/06 01/05/06 1 PD 1800000000-3010 01/05/06 01/05/06 1 PD 3200000000-3010 01%05%006 01%05%06 FD 1 FD 3400000000-3010 01/.05/06 01/05/06 1 FD 8000000000-3010 =u._ 1,071.00 137.25 65.25 22.50 9.00 405.00 585.00 675.00 135.00 112.50 6,316.49 435.62 141.21 2,058.66 1,388.62 2,300.05 368.00 2,982.63 170.88 200.00 605.00 199.00 170.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C12 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,554.55 Paid: 20,554.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,554.55 Total: 20,554.55 V04138 RELI.A.SPAR LIFE 2215/0601001 1/06 01/05/06 01/05/06 1 FD 1000000000-3053 55.00 V04138 FELLASIAR LIFE 2215/0601001 1/06 01/05/06 01/05/06 1 PD 1800000000-3053 2.50 V04138 REEIASM LIFE 2215/0601001 1/06 01/05/06 01/05/06 1 PD 3300000000-3053 5.00 V04138 FOJAgM LIFE 2215/0601001 1/06 01/05/06 01/05/06 1 FD 8000000000-3053 2.50 V04138 RELTASPAR LIFE 2410/0601001 1/06 01/05/06 01/05/06 1 FD 1000000000-3054 8.45 V04138 FdlTASPAR LIFE 2410/0601001 1/06 01/05/06 01/05/06 1 FD 1800000000-3054 1.87 V04138 RELIP,SII�R i.TFF 2410/0601001 1/06 01/05/06 01/05/06 1 FD 3200000000-3054 3.90 V04138 RELIASPAR LIFE 2410/0601001 1/06 01/05/06 01/05/06 1 PD 3300000000-3054 3.75 • • City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS 24 FEB O1, 2006, 2:55 FM --req: ------leg: CL J1=10c: BI-= --- jcb: 424837 #J1793 --- pmg: CH520 <1.49>--repert id: 02 9�1P: Check Nim SECFDT Check Issue Dates: 01/01/06-01/15/06 PE ID PE Nacre Invoice NuTber Des=pticn inv Fite Due Date Div St Account Anna -it V04138 RECSASTARLIFE 2410/0601001 PR#1/06 01/05/06 01/05/06 1 FD 8000000000-3054 1.88 Check Nun: AP00091473 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: V08056 SU)N= INSJRP. 1220/0601001 FR 1/06 01/05/06 01/05/06 1 FD V08056 SD*= INSM 1220/0601001 1/06 01/05/06 01/05/06 1 PD V08056 SDUN= II\1SURA 1220/0601001 1/06 01/05/06 01/05/06 1 PD V08056 SDAN= IMSM 1220/0601001 1/06 01/05/06 01/05/06 1 PD V08056 SD*MA1D IINISURA 1220/0601001 PR 1/06 01/05/06 01/05/06 1 ID V08056 SIP1ID'�RD INSM 1220/0601001 1/06 01/05/06 01/05/06 1 FD V08056 STPD INSTRA 1220/0601001 PR 1/06 01/05/06 01/05/06 1 FD V08056 S1 II1S( 1220/0601001 1/06 01/05/06 01/05/06 1 FD V08056 SP MPM INSM 1220/0601001 FR 1/06 01/05/06 01/05/06 1 FD V08056 SUMARD MUM 1220/0601001 PR 1/06 01/05/06 01/05/06 1 FD V08056 STPD= INSM 1220/0601001 PR 1/06 01/05/06 01/05/06 1 FD V08056 SDUCARD IIIA 1220/0601001 PR 1/06 01/05/06 01/05/06 1PD V08056 STAND INSURA 1220/0601001 PR 1/06 01/05/06 01/05/06 1 PD V08056 SPAT D)RD IN3M 1220/0601001 1/06 01/05/06 01/05/06 1 PD Check Nun: AP00091474 Tbtals: TTakx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,996.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11996.85 Total: V06783 STALE STREET 0/060100 PR 1/06 01/05/06 01/05/06 1 PD V06783 STATE SII2fiET HA 1310/0601001 1/06 01/05/06 01/05/06 1 PD V06783 STATE STREET BA 1310/0601001 PR 1/06 01/05/06 01/05/06 1 FD V06783 STATE SIR= BA 1310/0601001 FR 1/06 01/05/06 01/05/06 1 FD V06783 SPATE S= BA 1310/0601001 PR 1/06 01/05/06 01/05/06 1 PD V06783 SPATE STREET 1A 1310/0601001 FR 1/06 01/05/06 01/05/06 1 PD V06783 SPA'LE SIl2EET EA 1310/0601001 1/06 01/05/06 01/05/06 1 PD V06783 STATE SIREEP BA 1310/0601001 PR 1/06 01/05/06 01/05/06 1 PD V06783 SPATE S= BA 1310/0601001 1/06 01/05/06 01/05/06 1 FD son 1,101.42 31.70 15.38 5.45 7.73 10.21 6.05 203.56 188.35 231.77 53.31 7.92 86.66 47.34 0.00 1,996.85 1,996.85 16,351.47 • 11.25 11.25 61.20 1,215.00 1,080.00 1,035.00 1,041.75 90.00 City of Azusa HP 9000 02/01 06 A/ P T R A N S A C T I O N S 25 4Vm, FEB O1, 2006, 2:55 FM --req: ------leg: CL JL--loc; BI-ID�i---jcb: 424837 #J1793 --- pro3: Cd�520 <1.49>--x2port id: 02 SSP: Check Nun SE= Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091475 PE ID PE Nene 1. Y• r 197! . •• �• 1. e v ra, 1. Y• 1. 7i 1. r• 1 rs 1. r• 1.3 1. n 1.71 50,076.95 Paid: 50,076.95 Tax; 1. : Y• 'ti 0.00 Disc: 0.00 Dist: 50,076.95 1. r• 1 r �. 1. r• 1 1•S 1. r• r a 1. r ra 315.11 /. v 1 ra: e• 1. n 1 r•a :• 1. r ra 1. r• 195No Invoice Nurber D--3cripticn Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1, 1 1 1 1 1 1 1 1 FD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 PD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 FD 1500000000-3010 FD 1700000000-3010 FD 2100000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 8000000000-3010 Amamt 225.00 168.08 11,138.20 343.89 325.49 135.00 1,972.97 4,064.46 2,379.21 991.27 689.62 410.00 3,673.47 41.30 17.70 92.00 260.00 512.90 1,034.38 217.54 487.55 Check Nun: Tic: AP00091475 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,076.95 Paid: 50,076.95 Tax; 0.00 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,076.95 Thtal: 50,076.95 V93573 LNICN BANK OF C 1125/0601001 1/06 01/05/06 01/05/06 1 PD 1000000000-2727 315.11 V93573 LNICN BANK OF C 1125/0601001 1/06 01/05/06 01/05/06 1 FD 2100000000-2727 16.02 V93573 LNICN BANK OF C 2125/0601001 11X06 1/06 01/05/06 01/05/06 1 PD 1000000000-3073 315.11 V93573 LNICN BANK OF C 2125/0601001 01/05/06 01/05/06 1 PD 2100000000-3073 16.02 Check Nun: Tax: AP00091476 7btals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.26 Paid: 662.26 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.26 Thtal: 662.26 • City of Azusa HP 9000 02/01/06 A/ P T R A N S A C T I O N S26 WED, FEB 01, 2006, 2:55 FM --req: ------leg; CL JL--loc: BI-TIIS-I--- job: 424837 #J1793 --- prog: C&520 <1.49> --report id: �IO2 Sid': Check Num SEI Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091476 PE ID PE Dbue Irnoice U rber Descripticn Irw Date Due Date Div St Accamt Pmzmt V04909 U\lM = IISSUR 1255/0601001 1/06 01/05/06 01/05/06 1 FD V04909 MM LIFE E\'bM 1255/0601001 1/06 01/05/06 01/05/06 1 PD V04909 LNLM LIFE INSLR 1255/0601001 1/06 01/05/06 01/05/06 1 FIJ V04909 UM LIFE INSLR 1255/,0601001 1/06 01/,05/06 Ol/,05/06 1 M PJ V04909 U LIFE IMM 1255/0601001 1/06 01/05/06 01/05/06 1 FD V04909 LN[M LIFE IMR 1255/0601001 1/06 01/05/06 01/05/06 1 PD V04909 LNLM LIFE lba R 1255/0601001 1/06 01/05/06 01/05/06 1 FD V04909 Uq M LIFE INSLR 1255/0601001 FMR 1/06 01/05/06 01/05/06 1 FD V04909 LNM LIFE INSLR 1255/06010011/06 Ol/05/06 01/05/06 1 PD V04909 LNLM LIFE = 1255/,0601001 1/06 01/05/06 01/05/06 1 PD MM M LIFE INSLR 1255/0601001 1/06 01/05/06 01/05/06 1 PD 3400000000-3044 V04909 MM LIFE IIELR 1255/0601001 1/06 01/05/06 01/05/06 1 FD 4300000000-3044 V04909 MM LIFE INKR06 1 FD 4800000000-3044 V04909 LIVLM LIFE II11255%0601001 1%06 01601001 06 ol%05%06 0106 01%05%06 1 PD 8000000000-3044 3,609.66 93.59 45.45 14.91 23.10 30.14 17.89 602.65 531.43 681.88 157.59 22.70 255.30 143.05 Check Urn: AP00091477 lbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.34 Paid: 6,229.34 Tax: 0.00 � Ctmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,229.34 Total: 6,229.34 V00876 VTCN MJIU 1330/0601001 1/06 Ol/05/06 01/05/06 1 FD 1000000000-3010 1,867.50 V00876 [nN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 1500000000-3010 65.25 V00876 [�4%Q437CN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 1700000000-3010 24.75 V00876 IiCN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 2400000000-3010 90.00 V00876 KVgM�RN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 2800000000-3010 45.00 V00876 K%S-III��7t�I n3lU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 3100000000-3010 540.00 V00876 VVSFFIN3ILTV MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 3200000000-3010 90.00 V00876 K%glII9s'ICN MIN 1330/0601001 1/06 01/05/06 01/05/06 1 FD 3300000000-3010 315.00 V00876 V ICN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 3400000000-3010 45.00 V00876 4dA4IIZVICN MJIU 1330/0601001 1/06 01/05/06 01/05/06 1 FD 4800000000-3010 270.00 V00876 V ICN MM 2330/0601001 1/06 01/05/06 01/05/06 1 PD 1000000000-3010 8,001.85 V00876 NAS[MGICN MJIU 2330/0601001 1/06 01/05/06 01/05/06 1 FD 1500000000-3010 252.07 V00876 W%gMS,,TCN MJIU 2330/0601001 FR 1/06 01/05/06 01/05/06 1 PD 1700000000-3010 87.72 V00876 K%%DN,ICN YLIIU 2330/0601001 FR 1/06 01/05/06 01/05/06 1 FD 1800000000-3010 70.33 V00876 MST N MM 2330/0601001 PR 1/06 01/05/06 01/05/06 1 PD 3100000000-3010 2,334.89 V00876 6348FIII�K;ICN MJIU 2330/0601001 1/06 01/05/06 01/05/06 1 PD 3200000000-3010 65.38 • n LJ City of Azusa BP 9000 02/01 06 A/ P TRANSACTIONS Pa� 27 YM, FEB 01, 2006, 2:55 Fm --�:------1Eg: GL JL--loc: BI-TFXII--- jcb: 424837 W1793 --- prcg: CUB20 <l.49>--sepert id: CHRM02 SCR : Check Nun SEMCT 0=k Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091478 PE ID PE Nam Invoice Mmber Description Lw Date LUe Date Div St Accamt Amit V00876 MgM= MJIU 2330/0601001 1/06 01/05/06 01/05/06 1 ID 3300000000-3010 1,405.55 V00876 V%9[-III�II"N =2330/0601001 1/06 01/05/06 01/05/06 1 ID 4800000000-3010 2,951.20 V00876 VASH II= MJIU 2330/0601001 PR /06 01/05/06 01/05/06 1 PD 8000000000-3010 70.34 V00876 Kkq-MRN MJIU 2335/0601001 PR /06 01/05/06 01/05/06 1 FD 1000000000-3010 1,331.90 V00876 KkCN II%Tw M7ILJ 2335/0601001 1/06 01/05/06 01/05/06 1 FD 1500000000-3010 41.30 V00876 6kS[-IID= MJIU 2335/0601001 1/06 01/05/06 01/05/06 1 PD 1700000000-3010 17.70 V00876 [ISI MIN 2335/0601001 1/06 01/05/06 01/05/06 1 FD 1800000000-3010 170.88 V00876 W%SEMUICN MJIU 2335/0601001 1/06 01/05/06 01/05/06 1 FD 2400000000-3010 458.45 V00876 Wkq-a ICN MM 2335/0601001 1/06 01/05/06 01/05/06 1 PD 3100000000-3010 946.11 V00876 AILD) M�IU 2335/0601001 1/06 01/05/06 01/05/06 1 FD 3300000000-3010 517.00 V00876 A�1SF1)I�ICDT MJIU 2335/0601001 1/06 01/05/06 01/05/06 1 FD 3400000000-3010 200.00 V00876 Mg -D= MJIU 2335/0601001 1/06 01/05/06 01/05/06 1 FD 8000000000-3010 170.89 Check Nun: AP00091478 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,446.06 Paid: 22,446.06 Tax: 0.00 Clxg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: 22,446.06 Total: 22,446.06 Check Nun: AP00091479 Tbtals: Tax: 0.00 M-: 0.00 Duty: Duty: Tax: 0.00 chrg: 0.00 ratty: Check NL n: AP00091480 Tbtals: Tax:- 0.00 ChYg: 0.00 Doty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q�rg: 0.00 Dzty: 0.00 Disc: V09375 BECCI-IIIZ, LSSA 0171272000 RERIVD/CLC® ACC Mqr Check NLM: AP00091481 Totals: 12/15/05 01/05/06 1 PD 2440739082-6625/RREF 0.00 Dist: 0.00 U�d: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 Total: 12/15/05 01/05/06 1 FD 2440739082-6625/RREF 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/03/06 01/10/06 1 100.00 i 0.00 100.00 100.00 100:00 • 0.00 u1paid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3100000000-3101 E:I:m•I•I City of Awsa BP 9000 02/01 06 A/P TRANSACTIONS 0.00 28 FS 01, 2006, 2:55 FM : ------WED, leg: C3JL--loc: BI -D --- jcb: 424837 #Jro e�02 (520 < rt Nam .14 a SMT: Check NLyn 11 WED 143 1 FD 4620310000-7135 108.25 1 PD 4620310000-7135 SE1F)`.T check Issue Dates: 01/01/06-01/15/06 324.75 1 FD 4620310000-7135 108.25 Click Nim: AP00091481 M • • 1 !IJ• �. 11 1 � 1 FD 4620310000-7135 324.75 1 PD 4620310000-7135 PE ID PE Nave Invoice N ft= ))asc=pticai Inv Date Due Date Div St Acoamt Pmxnit Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Tbtal: 88.00 V09366 BIS[-P%I, ADEG 121505 RE= 12/15/05 01/05/06 1 Click Nun: AP00091482 Totals: Tlx: 0. 00 Clixg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%g: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: �• • i • i r. n• � � •� •a i� � •nay ���r M ..000 00 • r . 00 00 • . 00 00•�. 000 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/03/06 01/10/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc:' 0.00 Dist: v PD 2440739082-6625/RREF 0.00 1���, d: 100.00 Paid: 100.00 Total: FD 3100000000-3101 100.00 . 0.00 100.00 100.00 178.74 0.00 d: 0.00 178.74 d: 178.74 178.74 Total: CID 11 1 PD 4620310000-7135 Nam .14 a 1 PD 4620310000-7135 11 WED 143 1 FD 4620310000-7135 108.25 1 PD 4620310000-7135 v Ilesn I� 1 PD 4620310000-7135 324.75 1 FD 4620310000-7135 108.25 � M • • 1 !IJ• �. 11 1 � 1 FD 4620310000-7135 324.75 1 PD 4620310000-7135 108.25 1 PD 4620310000-7135 22,784.46 1 FD 4620310000-7135 324.75 1 ED 4620310000-7135 108.25 1 FD 4620310000-7135 22,784.46 1 PD 4620310000-7135 324.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/03/06 01/10/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc:' 0.00 Dist: v PD 2440739082-6625/RREF 0.00 1���, d: 100.00 Paid: 100.00 Total: FD 3100000000-3101 100.00 . 0.00 100.00 100.00 178.74 0.00 d: 0.00 178.74 d: 178.74 178.74 Total: 178.74 1 PD 4620310000-7135 22,784.46 1 PD 4620310000-7135 324.75 1 FD 4620310000-7135 108.25 1 PD 4620310000-7135 22,784.46 1 PD 4620310000-7135 324.75 1 FD 4620310000-7135 108.25 1 PD 4620310000-7135 22,784.46 1 FD 4620310000-7135 324.75 1 PD 4620310000-7135 108.25 1 PD 4620310000-7135 22,784.46 1 FD 4620310000-7135 324.75 1 ED 4620310000-7135 108.25 1 FD 4620310000-7135 22,784.46 1 PD 4620310000-7135 324.75 1 FD 4620310000-7135 108.25 1 FD 4620310000-7135 22,784.46 1 PD 4620310000-7135 324.75 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS 29 FEB O1, 2006, 2:55 FM CPI02 , --req: ------leg: GL JL--lcc: BI-TaE --- job: 424837 #J1793 --- prog: X20 <1.49>--��Yt id: SSI': Check Nun SE=. Check Issue Dates: 01/01/06-01/15/06 Check Nim: AP00091484 PE ID FE Nave Irnoice Mirber Descrlpticn Inv Date Due Date Div St Acoant PJnxnnt V07822 CLIPPII= FCM 700582 PM -FM WIGS FCR FOUCE V 12/26/05 01/06/06 1 FD 4620310000-7135 108.25 Check Nim: AP00091484 Totals: Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Tax: 10,616.006 Q ig: 0.00 Disc: 0.00 Dist: 128,688.00 Paid: 139,304.76 T)x: 10,616.76 0.00 D1ty: 0.00 Disc: 0.00 Dist: 128,688.00 'Ictal: 139,304.76 • V08489 FRY'S EU7CIlRM 122805 ClJvR 2 LOAN J.REL*A 12/28/05 01/05/06 1 PD 1000000000-1422 859.27 V08489 FRY'S FS F7 rr 122805 CC24PUIFI2 /J.REPPNA 12/28/05 01/05/06 1 ID 2100000000-1422 731.97 Clerk Nun: AP00091485 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhssid: 0.00 Qrg. Arty. 0.00 Disc: 0.00 Dist: 1,591.24 Paid: 1,591.24 Tlx: 0.00 C% g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,591.24 Tbtal: 1,591.24 V09373 GnEERr, VIRGIN 121505 R GRRATCR RETE 12/15/05 01/05/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00091486 'Totals: Tax: 0.00 Clxrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 ClZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09377 I- Pd,Y LLP CR127814 CCF]KC' APPESRMTE RFEMB 01/03/06 01/10/06 1 FD 1020310000-4702 150.00 Check Nun: AP00091487 Totals: Tax: 0 .00 Chrg: Chin. 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 • 0.00 Disc: 0.00 Dist: 150.00 Purr Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 150.00 'Mall: 150.00 V07840 ilAiBa\T & ASSOC. U03459 IIZUTATOR-suspensin,15KV 12/12/05 01/06/06 1 PD 3300000000-1601 1,405.50 Check Nun: AP00091488 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.50 Paid: 1,405.50 City of Azusa HP 9000 02/01/06A/ P TRANSACTIONS �I30 FEB F 01, 2006, 2:55 FM --req: at�Y ...... leg: CL JL--loc: BI -TB I ---job: 424837 #J1793 --- pro3: X20 <1.49> --repot id: 02 SCS.': Check Nun SE[ECf Check Issue Dates: 01/01/06-01/15/06 Clerk Ntrn: AP00091488 PE ID PE Dine Lwoice Nurber DecriptiM Irnr Date Die Date Div St Acoamt Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.50 'Total: 1,405.50 V09363 HUGIN,= =5970 • - .0009 • - • 0 • 00 . 00 • 9362 HR n u;a+ ELT=WW-7031 • - x••009 ..• Totals: Tax: 00 • 0.00 Duty: • 00 C . Tax: •0 • V09368 HIP=, MA 121505 RE jM/W= IYNvpjSE DEFCS 12/14/05 01/05/06 1 PD 1025550000-4401 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00091491 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09360 FREIEL, SID 0542 57TCA9aVI'/CLAIM 05-42 Check Nim: AP00091492 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 12/15/05 01/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/29/05 01/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 FD 5000000000-3115 300.00 0.00 u. • •0 900.00 'Paid: 300.00 300.00 Total: 300.00 ID 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 4250923000-6740 284.36 0.00 mi 0.00 r:' • F84.36 Total::' V09371 Mme, CAi&EN 121505 REFRIC&RA'IOR REBFi'IE 12/15/05 01/05/06 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00091493 'Totals: • \J City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS P31 MD, FEB O1, 2006, 2:55 FM --req: - -----leg: GL ilr-loc: BI-TEKT3--- jab: 424837 #x793 --- pro3: CH520 <1.49>--xepert id: a1=02 WIN SECFIT Check Issue Dates: 01/01/06-01/15/06 Check Khan: AP00091493 PE ID PE Nage Invoice Mzrbar D s=pticn Tax: 0.00 Cymg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date ale Date Div St Amart Anoint 0.00 Dist: 0.00UDa�d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 V09361 YLNICIPA= IN ACSE050004 = EVENT INS/ACM05-000 12/01/05 01/09/06 1 AF -M •441- 0 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g: 0.00 Daty: 0.00 Disc: 0.00 Dist: V01481 FM IO CUVIV R 171177SC PIIIN 1-DFAL2: PMMO PERS 12/01/05 01/01/06 1 Check Nun: AP00091495 Totals: RCMICM, SHIR CR127906 RE UD/WaLB MvACE DEQ 12/14/05 01/05/06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 887.70 zg: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 887.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00896 PRIMO 1005 Check Nun: AP00091496 Tbtals: Tac: 0.00 � .. Tlx: 0.00 Chrg: C1,7VFR[ly= MKREE-IP/1000776 10/01/05 01/09/06 1 PD 4250923000-6710 1,565.80 0 0.00d: 0.00 1,565.80 d: 1,565.80 1,565.80 Total: 1,565.80 FD 4849930000-7140 11,647.70 0.00d: 0.00 10,760.00 d: 11,647.70 10,760.00 Total: 11,647.70 FD 4250923000-6230 310.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: V09367 RICIS, X= 121505 REFRLCERA'IOR RE= 12/15/05 01/05/06 1 Check Nun: AP00091497 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09364 RCMICM, SHIR CR127906 RE UD/WaLB MvACE DEQ 12/14/05 01/05/06 1 ED 2440739082-6625/RREF 0.00 310.00 310.00 100.00 • 0.00 ULDad: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 5000000000-3115 300.00 City of Aaasa HP 9000 02/01 06 A/ P TRANSACTIONS VIFD, FM 01, 2006, 2:55 ASI --req: ------leg: GL JL--loc: BI -Mal ---fob: 424837 #J1793 --- pro3: CH520 <1.49> --report id: =: Check Ilan SE= Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091498 PE ID PE Nacre Irmioe Nuri-er D --s ription Inv late Due Date Div St Aco=t �32 02 An=t Check Nim: AP00091498 Tbtals: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1:�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 TWc: 0.00 Crurg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09374 SWIGS, DE= 121505 1= RIDATE 12/15/05 01/05/06 1 PD 2440739082-6625/RREF 100.00 Check Num: AP00091499 Tbtals: Tic: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 Max: 0.00 QZttJ: 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 V09369 SQ-IULTHEISS, RI 121505 FTI VEA'II-IFi 2P=CN R= 12/15/05 01/05/06 1 FD 2440739082-6625/R qEA 109.00 Check Nurn: AP00091500 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tic: 0.00 3 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V09372 VERA, DAVID D. 121505 F=GERAICR REBATE 12/15/05 01/05/06 1 PD 2440739082-6625/RREF 100.00 Check Num: AP00091501 Tbtals: Tc)x: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tau: 0.00 CI -x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01592 VECM OFFICE P 821584611001 weelcl uitrrent Beak 07/01/05 07/01/05 1 FD 1555521130-6530 9.60 V01592 V= OFFICE P 821584611001 D�lc �lerrlar, RR9-§K 07/01/05 07/01/05 1 PD 1555521130-6530 2.46 V01592 V1= OFFICE P 821584611001 Mahthl Appointunsnt Bek 07/01/05 07/01/05 1 PD 1555521130-6530 9.60 V01592 VIII OFFICE P 821584611001 m of ire, C� 07/01/05 07/01/05 1 PD 1555521130-6530 4.64 V01592 VII= OFFICE P 821584611001 Fuser M Kit, G09-160 07/01/05 07/01/05 1 PD 1555521130-6530 9.52 V01592 V= OFFICE P 821584611001 Handling Charge 07/01/05 07/01/05 1 PD 1555521130-6530 1.60 • C7 of Azusa HP 9000 02/01 06 A/ P T R A N S A C T I O N S 33 i� FEB 01, 2006, 2:55 FM --seq: ------leg: GL JL--loc: BI -moi ---jab: 424837 #J1793---piro3: X20 <1.49>--re�rt id: C1�TI02 SGYd': Check Nun SECE`P Check Issue Dates: 01/01/06-01/15/06 Check Nan: AP00091502 PE ID PE Name hmice Nuttier Des=pticn Check Nun: AP00091502 'Totals: Tax: 2.85 Tax: 2.85 Chrg: V00270 •Mis E SHMUCES 010506 V00270 • His S 7a• •a. 010506 VD0088 B&K ELECIRIC Check Num: 00 . Tax: • 0 • Tax: • 00 • OOO:: B&K ELECIRIC V00088 BEK ELB=C WH SS VD0088 B&K ELECIRIC Check Num: AP00091504 Totals: Tax: 0.00 • Tax: 33 :• • ig • . V05196 Rkq-PM aJIlER, 121205 Click N.rn: AP00091506 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Acc rt 0.00 Dist: 0.00 T1pald: 0.00 0.00 Dist: 34.57 Paid: 37.42 0.00 Dist: 34.57 'Total: 37.42 31 25.67 6195.2485@114465 BIN SVC 01/05/06 01%12%06 1 FD 3640750000-6455 7.9/ SW 010506 011206 1 PD 3640750000-6455190,260.39 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ��ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,786.06 Paid: 221,786.06 0.00 Atty: 0.00 Disc: 0.00 Dist: 221,786.06 Total: 221,786.06 M 3850 001 12 .1122.00 1122%12%05 01%12%06 1 #52045726.001/ MIS -R 12/15/05 01/15/06 1 0.00 Duty:. 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: FLACrU.S.,3'X 5' F1PG-U.S.,6'X 10' 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: % 5/05 01/14/ 06 1 12 06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Statatent date: 12/12/05 12/12/05 01/12/06 1 FD 1020310000-6815 85.73 FD 1055666000-6563 78.95 FD 1055666000-6563 279.39 0.00 d: 0.00 410.23 d: 444.07 410.23 Total: 444.07 PD 1000000000-1601 285.78 FD 1000000000-1601 818.37 0.00 T d: . 0.00 1,020.00 Paid: 1,104.15 1,020.00 Total: 1,104.15 FD 2125541000-6211 51.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' Upaid: 0.00 • • Check Nurn: AP00091505 Totals: • ii• . Tax: 84:15 • • . V05196 Rkq-PM aJIlER, 121205 Click N.rn: AP00091506 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Acc rt 0.00 Dist: 0.00 T1pald: 0.00 0.00 Dist: 34.57 Paid: 37.42 0.00 Dist: 34.57 'Total: 37.42 31 25.67 6195.2485@114465 BIN SVC 01/05/06 01%12%06 1 FD 3640750000-6455 7.9/ SW 010506 011206 1 PD 3640750000-6455190,260.39 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ��ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 221,786.06 Paid: 221,786.06 0.00 Atty: 0.00 Disc: 0.00 Dist: 221,786.06 Total: 221,786.06 M 3850 001 12 .1122.00 1122%12%05 01%12%06 1 #52045726.001/ MIS -R 12/15/05 01/15/06 1 0.00 Duty:. 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: FLACrU.S.,3'X 5' F1PG-U.S.,6'X 10' 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: % 5/05 01/14/ 06 1 12 06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Statatent date: 12/12/05 12/12/05 01/12/06 1 FD 1020310000-6815 85.73 FD 1055666000-6563 78.95 FD 1055666000-6563 279.39 0.00 d: 0.00 410.23 d: 444.07 410.23 Total: 444.07 PD 1000000000-1601 285.78 FD 1000000000-1601 818.37 0.00 T d: . 0.00 1,020.00 Paid: 1,104.15 1,020.00 Total: 1,104.15 FD 2125541000-6211 51.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' Upaid: 0.00 • • 69'L6Z ZtTL-OOOOTEOZ9Z m i 90/bT/I0 SO/bT/ZT )m jam :MDE-= = LET60T 'SII RDM 68ZLQA 00'£Eb Z7vTL-0OOOTEOZ9Z Cd T 90/bT/i0 SO/bT/ZT SSRI iiZ :ZdgSRI-== La60T 'SII Mm 68ZLQA 88'8LE ZVTL-OOOOiE0Z9Z Qd T 90/T,T/TO SO/%T/ZT 0-M OIGVd :MM-= W= LET60T 'SII 51D 68ZLOA b6'TLZ'i ZbTL-OOOOT£OZ9Z Q3 T 90/bT/i0 SO/bT/ZT d S'E :ml-dS'E-= W= LET60T SII S 1D 68ZLOA ET'OZ6 ZVTL-OOOOT£OZ9Z Qd T 90/fiT/TO SO/%T/ZT �3 cEd :wm-2I)C7 vau LET60T 'SII SaD 68ZLOA 90'6SL'T ZKL-OOOOTEOZ9Z Gd T 90/TvT/TO SO/bT/ZT HRA :Z-i-9-JDId[n= WIU LET60T 'SII SSD 68ZLOA 8U MB 'T ZbTL-OOOOTEOZ9Z Qd T 90/bT/TO SO/bi/ZT Cd SDII-IIA :6Zdc= V= LET60T 'SII = 69ZLOA 9S'890 TT nTL-OOOOTEOZ9Z a3 T 90ZK/,TO SO/fii/ZT T'ZT E?➢nHZL/_ JA= LET60T *au = 68ZLQA •00'TS6'8T Z7vTL-TSOOT£OZ8Z Qd Qd T 90/bT/TO SO/bT/ZT IJKE 'Y I IA1�T.T T 90/TvT/TO SO/bT/ZT LIN3d "TTT/6= IA= LET60T 'SII SJm LET60T 'SII SJm 68ZLQA 68ZLOA t,6'fi0T'E ZVTL-O0OOT£OZ9Z 00'Oii :Teq4L 00'OTT as?II 000 :asTII 00'0 :arc 00'0 :ap 00'0 xS. 00'OTT 00'OTT �st0 00'0 :Os?Q 00'0 :mrd 00'0 : - 00'0 X5. 00'0 :P?C___ P. 00'0 gsTQ 000 'asTQ 00'0 :�rQ 00'0 :azp 00'0 :X5. :sTMI 60ST6000dV :urN NOap OO'Oii EOS9-OOOOTEOZOT Qd i 90/ZT/TO SO/8Z/ZT HTNC17: Cl SRTCIC7J 'TFgj90OZ S08ZZT 21CCD FIINkCdMD 9909QA 68'LE :TL-44L 68'LE :;STC 00'0 :asTII 00'0 :Aqm 00'0 'gyp 00:0 :XPL 68'LE P. 000E P ' ;STCI'as'0':Axt ' ;Q000 Q00 000 :� ' 00000'0 :XP-L :sTel4I. 805T6000dK :UnN N--GLp 68'LE: SZ99-000OT vSZOT 0d T 90/ZT/TO SO/ZT/ZT ' iv68LS # i,68LS s3xv- H E7,000A 00'OST Ti�qaL 00'OST :;STQ 00'0 :aSTII 00'0 :Alrc 00'0 :gyp 00'0 :X5. 00'OST :P 00'OSi 'ISTII 00'0 :DSTQ 00'0 00'0 :� 00'0 :XPL • :sTe44L LOST60003K :urN N--GM 00'OST E6b9-OOOOZ7VSZOT Cd T 90/ST/T0 SO/ST/ZT 6L9ZT" 6L9ZTi, HL 'SD3UdXH 3M 6TSb0A 00'TS°Teq4T. 00'TS :7STII 00'0 °aSTQ 00'0 :� 00'0 a :amp 00'0 :XPL 00'TS :PTed 00'TS :aSTQ 00'0 :aS?II 00'0 00'0 :6n5 00'0 :xPl �tnxt rd �tnxb�K ;S A?Q a;'�CI arc s;-ec liq uo?-4d?=sa xaqmN ao?onuI alw Ed m Ed 90ST6000dV :uYNT.NmaD 90/ST/TO-90/10/10 sad anssl x.>G.p SO3TRS U'NI %oaD := ZO TT Il�z--<6b'T> OZSID :fid--- £6LTO# LE8VZTi :CP�---HX3L-IH :OOT--7O'D :EGT------ .baz-- W3 SS:Z '9002 'TO EQd �1 ' .t,E� S N 0 I S J K S N K E L d/ v 90 TO/ZO 0006 dH 12 3o A1- Ci of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS FEB 01, 2006, 2:55 p�e 35 FM --req: ------leg: GL JL--loc: BI-7D:I-I--- jcb: 424837 An793--- pro3: CH520 <1.49> --report id: CR;MT02 9�ZT: Check Nun SE= Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091510 PE ID PE Nate Invoice Number DesCripticn Inv Date Due Date Div St Accck= ATount V07289 CDS INC. 109137 IIEM CIXR-CIT: REIRAC[M 12/14/05 01/14/06 1 FD 2620310000-7142 1,353.13 V07289 CDS INC. 109137 IIFM CABLE USB 15' ExT: U 12/14/05 01/14/06 1 PD 2620310000-7142 43.30 V07289 CCCE INC. 109137 TTFM SW -14.0553: 12-= 12/14/05 01/14/06 1 PD 2620310000-7142 135.31 V07289 CDM INC. 109137 = LED-TW3ZC: 'iU K WIR 12/14/05 01/14/06 1 PD 2620310000-7142 811.88 V07289 CDS II\r. 109137 = SB20 4"-15":CA M*1A 12/14/05 01/14/06 1 PD 2620310000-7142 59.98 Check Nun: AP00091510 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 3,233.20 Chxg: -0.02 Daty: 0.00 Disc: 0.00 Dist: 39,250.00 Paid: 42,483.18 Tax: 31233.20 Chit: -0.02 Duty: 0.00 Disc:. 0.00 Dist: 39,250.00 'Total: 42,483.18 V02537 CIS VB19554 IN4 VB19554: 12/21/05 12/21/05 1 FD 4849942000-6835 83.45 V02537 Cau VB82033 INV 2033 12Z21ZO5 1221O5 1 PD 4849942000-6569 105.99 V02537 C31Z V982532 INV 2532: 12/21/05 12%21%05 1 PD 4849942000-6569 1,326.26 Check Nun: AP00091511 Totals: Tax: 0.00 Q7rg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00Lhuxid: 0.00 Tax: 108.65 Chug: 90.06 Duty: 0.00 Disc: 0.00 Dist: 1,316.99 P d: 1,515.70 Tax: 108.65 Chug: 90.06 Duty: 0.00 Disc: 0.00 Dist: 1,316.99 'Total: 1,515.70 � rUt 10. 9�lIIU �_ 1 420454 2005706 PIPE= D 12/13/05 01/13/06 1 Check Nim: AP00091512 Totals: _ Tax: 0.00. 0.00 Di y 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00997 MMSA, MY OF 05091 PEWIT FEE/258 ALCRCSS 12/05/05 01/15/06 1 PD 3240721798-6345 15,926.41 0.00 aKjd: 0.00 15,926.41 Paid: 15,926.41 15,926.41 Total: 15,926.41 PD 3240723761-6605 115.00 Check Nun: AP00091513 Totals: Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 L�ald: 0.00 Tlx: 0. 00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.00 'Paid: 115.00 Tax: 0.00 Chrg: 0.00 D.±y: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 • City of Azusa HP 9000 02/01 06A/ P TRANSACTIONS 36 YW, FEB 01, 2006, 2:55 FM --req: ------leg: C4, JL--loc: BI-TD:I-I ---jdx 424837 #J1793 --- prcg: C%8520 <1.49> --report id: CKT02 `eRR we M.'i�Tii1 S=OT Check Issue Dates: 01/01/06-01/15/06 MFIMNF�� PE ID PE Nam Invoice Mzber Descripticn INV:52834 D-4 REPAIR CICS: 12/13/05 01/13/06 1 Inv Date Due Date Div St A=u it A*Texnzt V05680 DIEIMICH-POST 633063 #633063 Ff%7ID NF17'IE 12/12/05 01/12/06 1 PD 3340745800-6530 V04080 37.82 Check Nun: Tax: AP00091514 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 2.47 Cl -mg: 5.36 Arty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 37.82 37.82 Tax: 2.47 Chug: 5.36 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: B32\ "DC AUTO CE 52862 V02162 DUN EUVPJ;DS PA 00170282850 400170282850/PAINT SUPPLI 12/14/05 01/14/06 1 PD 1055666000-6563 51.70 Check Num: Tax: AP00091515 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpd: 0.00 Tax: 3.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.76 Paid: 51.70 Tax: 3.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.76 Total: 51.70 V04080 EMVVY AUIC) CE 52834 INV:52834 D-4 REPAIR CICS: 12/13/05 01/13/06 1 PD V04080 BJa\laff AIM CE 52835 INV:52835 P-14 RE R= A 12/13/05 01/13/06 1 PD V04080 BxI�C KM CE 52835 INV:52835 LABOR 12/13 /05 01/13/06 1 FD V04080 EMUff AUTO CE 52847 INV:52847 P-4 75 K SERVIC 12/14/05 01/14/06 1 PD V04080 AUIO CE 52647 INV:52847 LAa R 12/14/05 01/14/06 1 FD V04080 D32UVY AUIO CE 52848 INV:52848 P-19 45 K SERVI 12/14/05 01/14/06 1 PD V04080 BM\Dff AUIO CE 52848 INV:52648 LABK2 12/14/05 01/14/06 1 PD V04080 23a\137ff A= CE 52857 INV:52857 A-9 RFpfACF ALT 12/15/05 01/15/06 1 FD VO4 M\Uff AUIO CE 52857 1 FD VVD4080 B32\ "DC AUTO CE 52862 INV:52862 D-2 REII-= TM 12/12/05 01%12%06 1 FD Check Nun: AP00091516 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.21 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: •� ara•• ary. N1cc ary• 117052788 12/23/05 01/07/06 1 117052788 12/23/05 01/07/06 1 117052788 12Z23ZO5 010706 1 117052788 12/30/05 01/114/06 1 PD 8010110000-6521 PD 1035611000-6518 PD 1045810000-6521 PD 3140701928-6521 35.00 24.16 140.00 18.40 30.00 40.86 30.00 116.30 70.00 433.00 0.00 937.72 937.72 18.20 24.78 20.74 9.42 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS DSD, FEB O1, 2006, 2:55 FM --req: ------leg: GL JLr-loc: BI-TEITi--- jcb: 424837 ##793--- piog: CV520 <1.49>--report id: =: Check NLm SECT Check issue Lutes: 01/01/06-01/15/06 Check Nun: AP00091517 PE ID PE Nate Livoice Mzber Ies=ption Inv Date Due Date Div St Ac o mt Page 37 02 Ainamt Check Nun: AP00091517 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: 73.14 Paid: 73.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.14 Total: 73.14 • V94790 FCXJII-= VISIAA 122205 AOgSvlr FEE /=005 12/22/05 01/12/06 1 FD 1025420000-4744 97.76 V94790 FAL VISTA 122205 UITL TAX Rffi TE CLT2005 12/22/05 01/12/06 1 PD 1090000000-4103 728.54 V94790 FCl7II-I17T, VISTA 122205 PSS[vir FEE 005 12/22/05 01/12/06 1 FD 1025420000-4744 97.76 V94790 FCXJIIIILd VISPA 122205 UPiL TAX RFB�CE 12/22/05 01/12/06 1 FD 1090000000-4103 699.35 _005 1 FD 1025420000-4744 .08 V94790 FOJ= VISIA 122205 - P20055 UPII I�1X RP 12%22%05 01%12%06 1 AD 1090000000-4103 806 87.53 Check Nun: AP00091518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 C1'Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,604.02 Paid: 2,604.,02 . Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,604.02 Total: 2,604.02 V07086 GJvUM=CN I 38916836 = 340127: HEk= PACK 12/12/05 01/12/06 1 PD 4849941000-6572 14.29 V07086 GgvU2Z=CN I 38916836 T1EM 5288120: HFRIF'Pr PPB 12/12/05 01/12/06 1 PD 4849941000-6572 52.83 Cock Nun: AP00091519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Upal 0.00 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Paid: 67.12 Tax: 5.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.00 Total: 67.12 V08437 G-MM=, = 00213 RE IB/GIRLS NIGHT IN 12/16/05 01/15/06 1 PD 1025410000-6625 150.48 • V08437 GUTIET=YESE 168936 RE M/,GIRLS NIGHT IN 12/16/05 01/15/06 1 FD 1025410000-6625 160.75 V08437 (ZTTffi2I�, YFSE 987953 REIMS/GIRLS NIGHT IN 12/16/05 01/15/06 1 M 1025410000-6625 45.00 Clerk Nim: AP00091520 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.23 Paid: 356.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.23 Total: 356.23 City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS WM, FEB O1, 2006, 2:55 FM --req: ------leg: GL JL--loc: BI-TESI-I--- job: 424837 #J1793 --- prog: CH520 <1.49>--rgbrt id: SART: Check Urn -q= Check Issue Dates: 01/01/06-01/15/06 Check Urn: AP00091521 PE ID PE Nam Invoice Urber Description Inv Date Dae Date Div St Accamt �38 02 A mit V09228 HARPER, V. CIM 122005 Mffi= 12/20/05 12/20/05 01/12/06 1 PD 1055651000-6405 25.00 Check Nims: Tax: AP00091521 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ai 0.00 '.Pax: 0.00 Chxg: 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 • V08289 HXPN, NArK'Y 45998 =U/ BASKET SUPPL 12/21/05 01/09/06 1 FD 1025543000-4793 131.31 V08289 HD9N, M= 75959858 REIMB BASKET SUPPL 12/21/05 01/09/06 1 PD 1025543000-4793 54.13 V08289 HSN, NANCY 911762400131088 REIlvB� UPPLIE EP= S 12/21/05 01/09/06 1 FD 1025543000-4793 434.88 Check Nam Tax: AP00091522 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 620.32 Paid: 620.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.32 Total: 620.32 V03432 HIRE =, THE 0199579 199579/ E= W 12/12/05 01/12/06 1 INV130190583ZAEUM)SIVE FD 1055666000-6563 20.•32 V03432 ME DEFC1r, THE 0573239 INV573239 P.D.CA 12/12/05 01/12/06 1 PD 1055666000-6563 26.46 V03432 ME DEE�7T, THE 0583408 IlW583408/SPRAY BJITLE 12/12/05 01/12/06 1 FD 1055664000-6563 19.42 V03432 H3 E DEPOT, THE 0592962 INV592962ZTTE D�iB-AS 12/12/05 01/12/06 1 FD 1055661000-6563 31.37 V03432 HM DEEC7T, THE 3190583 IN2& 12/19/05 01/15/06 1 PD 1055666000-6563 12.91 V03432 HIVE ME 7019904 V03432 H]NE DEEC7T, THE 8583544 I V##8583544/M� S[BS,1 2 12/14/05 0105 %12%06 1 FD 1055666000-6563 20.59 Check Nan: Tax: AP00091523 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idlaaid: 0.00 Tax: 12.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.12 Paid: 158.18 • Tax: 12.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.12 Total: 158.18 V07049 JC&IIYEM LIFT/HY 0430150 Inv.#0430150,/parts and 1 08/31/05 09/30/05 1 FD 1045830000-6825 79.86 Check Nan: Tax: AP00091524 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.86 Paid: 79.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.86 Tbtal: 79.86 City of Azusa BP 9000 02/01/06 A/ P TRANSACTIONS Paqe 39 4gD, FM 01, 2006, 2:55 RM --req: ------leg: C1, JL--loc: BI-TD:I-I --- job: 424837 #J1793 --- prog: CE520 <1.49> --report id: a 02 SC': Check Nan SELFX"P Check Issue Dates: 01/01/06-01/15/06 Check Num: AP00091524 PE ID PE Narre Invoice Mirber D--s=pticn Inv Date Due Date Div St Acozmt Pmant V06193 KHvES, JASCN 120105 TRAVEL AW/ICI CREVMIAL C 12/01/05 01/12/06 1 FD 1020310000-6221 1,751.80 Check Nun: AP00091525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,751.80 Paid: 1,751.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,751.80 Total: 1,751.80 V00212 IDMS SAW & TAW 126401 #126401 CUP ALM 12/15/05 01/15/06 1 PD 3140702921-6563 2.44 V00212 IDMS SAW & LAW 126417 INV ##126417 GLASSE 12/13/05 01/13/06 1 PD 1055661000-6563 23.71 V00212 IMIS SAW & LAW A2544862 INV REP 33.73 V00212 IMIS SAN & LAW A2544862 INV #2544862/C[-nINSAW REP 12CFAINSAN /12/05 0105 /12/06 1 FD 1055662000-64930 55.99 Check Nrn: AP00091526 Tbtals:. Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: 0.00 Tax: 4.57 Chxg: 56.00 Daty: 0.00 Disc: 0.00 Dist: 55.30 Paid: 115.87 Tax: 4.57 Chrg: 56.00 Arty: 0.00 Disc: 0.00 Dist: 55.30 Total: 115.87 V05178 MAiMVUS IIc. 1029513002 for preparation and solani 12/15/05 01/12/06 1 PD 1045810000-6493 2,087.50 Check Nm: AP00091527 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CtXgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,087.50 'Paid: 2,087.50 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50 V06344 D'IISSICN TTNEN&U 17866937 INV 17866937/12-15-05 SR 12/15/05 01/15/06 1 RD 1055666000-6493 17.60 V06344 MISSICN LINEN&U 17866938 INV 17866938/12-15-05 LS 12/15/05 01/15/06 1 PD 1055666000-6493 32.80 V06344 D'IISSICN IIINQ`U 17866941 INV 17866941/12-15-05 CI 12/15/05 01/15/06 1 PD 1055666000-6493 7.04 V06344 I'USSICN LU%a ar 17866942 INV 17866942/12-15-05 P. 12/15/05 01/15/06 1 FD 1055666000-6493 65.34 V06344 NIISSICN LMEN T 17866947 INV 17866947Y12-15-05 G% 12/15/05 01/15/06 1 FD 4355667000-6201 10.39 V06344 MESSICN LMIENSJ 17866948 T,TNEN&U #17866948/ SVOIO 12/15/05 01/15/06 1 FD 1045830000-6201 14.92 V06344 MISSION 17866949 INV 17866949 12-15-0 ST 12/15/05 01/15/06 1 FD 1055661000-6201 45.82 17866949 17.16 VV006334444 B�SSICNN LII�� INV 1786699449/12-15-05 SSP 12/15/05 01%15%06 1 PPD 1055664000-6201 • City of Azusa HP 9000 02/01 06A/ P TRANSACTIONS Paw40 A]Ea, FEB 01, 2006, 2:55 HN --req:1113Y ------leq: CL JL--lcc: BI-TFIII--- jcb: 424837 #,1793 --- pm3: CkB20 <1.49> --repot id: CHRETT02 SC%ZT: Chark Num SEIFITL' Click Issue Dates: 01/01/06-01/15/06 PE ID PE Nage Lmioe Nudger Descmpticn Inv Date Due Date Div St Ao=jnt Pmmt V06344 MISSICN LII W 17866949 INV 17866949/12-15-05 SP 12/15/05 01/15/06 1 FD 3455665000-6201 11.20 V06.76 950 INV FA 06 1 FD 1055666000-6493 4.43 V06344 IIISSSICN LINEi�T6dJ 17866951 178669501/12-15-05 TR 1212-15-05 INV /15/05 01/15/06 1 100-6201 FD Check Nun: AP00091528 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.66 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.66 Total: Check Urn: AP00091529 Tbtals: Tax: 01.24 �: Tax: 1.24 Clxg: V96152 NCRIA 020706 V96152 NORIA 020706 INV #102638/SP IIV2� PLA 12/14/05 01/14/06 1 PD 1055651000-6539 0.00 251.66 251.66 16.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 d: 16.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 RMISS SIEVE SEARS 12/27/05 01/11/06 1 FD 1020310000-6235 110.00 RMIS'f/D&PME ELU= 12/27/05 01/11/06 1 FD 1020310000-6235 110.00 Check Nun: AP00091530 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ�d: 0.00 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V01853 NEI Iii 113005 FY 2005/06 HlD' HSE T 11/30/05 01/05/06 1 Check Nun: AP00091531 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D_& 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEIT7P IN 315503890001 172681 #78 TRIO= = 12/14/05 01/13/06 1 V00540 OFFICE = IN 315503890001 169771 E= BKME #45 1214O5 01l3Z06 1 V00540 OFFICE DEET7P IN 315503890001 749-120 REPLACEMENT ENUTA 12/14/05 01/Z13/06 1 PD 1835910000-6493/D000 2,807.13 0.00Lid: 0.00 2,807.13 Paid: 2,807.13 2,807.13 Total: 2,807.13 PD 1035643000-6530 65.34 PD 1035643000-6530 26.04 PD 8010110000-6530 7.19 • • City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS 41 WED, FEB 01, 2006, 2:55 FM --zeq: FVN .....CL Jlr-loc: BI -TECs ---job: 424837 #J1793 --- pro3: CE520 <1.49> --report id: CHRM02 Check Num SEIEI T Check Issue Dates: 01/01/06-01/15/06 Check NLxn: AP00091532 PE ID PE Name hwoioe Niter D scr�pticn Inv Date Due Date Div St Accamt Amamt V00540 OFFICE DEPOT IN 316460201001 21760 14-D= FLAMER 12/14/05 01/13/06 1 FD 3340735880-6563 20.52 V00540 OFFICE EETOr IN 316460201001 138312 12-NCIQII-I QM=12/14/05 01/13/06 1 PD 3340735880-6563 5.76 V00540 OFFICE DEFOr IN 316460201001 r:x 596125 PENab F= CTS 12/14/05 01/13/06 1 FD 3340735880-6563 9.20 V00540 OFFICE DEP.7T IN 316460201001 m650962 "COPY" SZ*T (DCN 12/14/05 01/13/06 1 PD 3340735880-6563 4.41 V00540 OFFICE TEMP IN 316460201001 00949 12 PHRASE STAMP ( 12/14/05 01/13/06 1 PD 3340735880-6563 9.37 V00540 OFFICE DEPOT IN 316460201001 782741 STAMP REFILL INK 12/14/05 01/13/06 1 PD 3140702921-6530 3.62 V00540 OFFICE IEFOr IN 316460201001 998567 F� 12/14/05 01/13/06 1 FD 3140711920-6530 22.72 V00540 OFFICE DEFC7T IN 316460201001 188870 EXPANDM WATSFT 12/14/05 01/13/06 1 FD 3140711920-6530 21.87 V00540 OFFICE EEPOr IN 316470737001 700232 3M CEL WRIST' REST 12/14/05 01/13/06 1 PD 4849942000-6530 10.42 V00540 OFFICE DEPOT IN 316470737001 273339 3M M.111-PURFCEE 12/14/05 01/13/06 1 PD 4849942000-6530 6.60 V00540 OFFICE DFTT1T IN 316470737001 4139626 ECDa\T12/14/05 01/13/06 1 PD 4849942000-6530 15.27 V00540 OFFICE D= IN 316473241001 CU PAFUMENP 8-1 2 X 11 12/14/05 01/13/06 1 FD 1035643000-6530 98.67 Check Nlm: A200091532 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 24.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.09 Paid: 327.00 Tax: 24.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.09 Total: 327.00 V02686 OFFTQH: M CMIR 524627 ITEM MT<&2102: PANA=C 12/12/05 01/12/06 1 PD 1020310000-6563 27.68 Check Num: AP00091533 Totals: Tax: 0.00 Cl -mg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 2.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 Paid: 27.68 Tax: 2.11 Chxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.57 Total: 27.68 V01209 PACIFIC SYSISYS 3724 REPAIR C]AS POMP HDSE 12/13/05 01/13/06 1 PD 1020310000-6835 171.00 Check Nan: AP00091534 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 171.00 Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: 171.00 V00049 FASACK\ 1, CITY WPl007864 TRREMESSICN - EBM5 INV 12/15/05 01/12/06 1 PD 3340785650-6493 5,068.00 Chick Nim: AP00091535 Tbtals: L J • City of Azusa HP 9000 0201 06 A/ P TRANSACTIONS Page 42 6M, FEB 01, 2006, 2:55 RSI --req:' ------leg: GL JL --lac: BI -TECH --- job: 424837 #J1793 ---grog: CE520 <1.49> --report id: Q�Ei'IO2 SaU: Check Nun TTax: c: 3.82 CChhrg: 12/20/05 12/20/05 01/12/06 1 SIIFBP Check Issue Rtes: 01/01/06-01/15/06 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Mn: AP00091535 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Lmice Nurber L--qcciptian Inv Date Dae bite Div St AcccL= PROXit Max: 0.00 C vxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chl'r : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 0:4•ar• GBJIBaM 0029257 • •0009 . . 00 Chr 00 C . 00 c . V00659 PLANIEC VICS Il\r 1143655 Check Nun: AP00091537 Totals: T qx: 7.26 Clxg: V07171 PLIMBIN3 WTdLSLB 732427 Check Nun: AP00091538 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: TTax: c: 3.82 CChhrg: .90 PFUGE, •• r w 00 • _ •0009 00 • 0� • 00 c . V08855 REUZA, MVIFE 27440516 NLIRIIA NUR.SEW CBICG.IC 07/31/05 08/30/05 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist REPAIR IEA= WITH ADPIE 12/12/05 01/12/06 1 ID 5000000615-2719 0.00 14,245.00 Paid: 14,245.00 Total: PD 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikvd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: INV #732427/TD= FLLEH 12/12/05 01/12/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMTII9J 12/20/05 12/20/05 01/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Office Surplies 12/29/05 01/12/06 1 PD 1055666000-6563 0.00 u�d: 46.32 Paid: 46.32 Total: PD 1055651000-6405 14,245.00 • 0.00 14,245.00 14,245.00 95.26 0.00 95.26 95.26 50.14 0.00 50.14 50.14 • 25.00 0.00 upaid: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 2125541000-6530 .Cal�7 City of Azusa HP 9000 02/01 06 FEB 01, 2006, 2:55 HN --req: =: Check Niun MEET Check Issue Dates: 01/01/06-01/15/06 Check N rn: AP00091540 PE ID PE N5me Invoice NU[rber TWC:• �0 • V09227 FCALES, J= 122005 Check Nim: AP00091541 Totals: •0 • A 0. 00 Chrtg: Tax: 0.00 Churg: Tax: 0.00 Chit: V03274 SAN r•:•= RIV • ec x•0009 AP00091544 • als: •0 • A 0. 00 Chrtg: 00 • 0.00 •r. 00 • V00239 v. r�R. 171 CT 121305 • oAP00091543 Totals: 00 • 00 • 00 • V02246 SAM-CLIFFM 512124 • o AP00091544 • als: Max: 0. 00 Chrtg: Tax: 0.00 •r. 64.28 • 0.00 • A/P TRANSACTIONS Page leg: M JL,-loc: BI -'moi ---job: 424837 #31793 --- prog: X20 <1.49> --report id: CEM02 Ies=-ipticn Inv Date Dae Date Div St Account 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MFF'rrnt7 12/20/05 0.00 D.Ly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/20/05 01/12/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #385 C OF 9 = 2005 ASSE 12/14/05 01/14/06 1 0.00 Upaid: 0.00 64.28 d: 64.28 64.28 'Ibtal: 64.28 • FD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 FD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 D>ty: 0.00 Disc: 0.00 Dist: 5,064.24 'Total: 5,064.24 EMMER 13, 2005: DFr AN 12/13/05 01/13/06 1 PD 1020333000-6410 11,511.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,511.85 Paid: 11,511.85 Ak 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,511.85 'Total: 11,511.85 INV:5-1212-4 PSY fiVAL, VI 12/12/05 01/12/06 1 PD 1020310000-6350 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 City of Azusa HP 9000 02/01/06 VW, FEB 01, 2006, 2:55 FM --req: ------leg: A/ P TRANSACTIONS CL, JL--loc: BI-TD:Ii--- jcb: 424837 #J1793 --- pro3: X20 <1.49> --report id: 44 CR=02 SC': Check Nun SE[F>`T Check Issue Rtes: 01/01/06-01/15/06 Check Nun: AP00091544 PE ID PE Nam irmice Nurber Descriptio Inv Date Due Date Div St Acoamt ATCLUIt V0054 SC EMS 781169 INV #781169/12-15-05FTJEC.7. 12/15/05 01/15/06 1 PD 1555521130-6551 1,131.41 V0054 Sr =781169 INV #781169/12-15-05FU as 12/15/05 01/15/06 1 PD 1755521120-6551 98.38 Check Nun: Tax: AP00091545 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Tax: 0.00 CY¢g: 0.00 Chxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,229.79 Paid: 1,229.79 Total: 1,229.79 1,229.79 V0045 = IN 5121169 512-1169: 12/15/05 01/15/06 1 FD 4849942000-6493 579.14 V0045 DISE IN 5121169 II1V 512-1169: 12/15/05 01/15/06 1 FD 4849943000-6493 579.14 Check Nun: Tax: AP00091546 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0-.00 L�a� d: 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 Tax: 88.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 'Total: 1,158.28 V06254 SLA'III2 CLASS & S;7195 INV $$Q--2195/WTND."ZQ REPM 12/13/05 01/13/06 1 FD 1055666000-6493 110.00 V06254 SLATER CLASS & 9M195 INV WS 2195/MCM REPAI 12/13/05 01/13/06 1 PD 1055666000-6563 19.49 Check Nun: Tax: AP00091547 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.49 Chug: 110.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 d: 129.49 Tax: 1.49 Chig: 110.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 129.49 V06764 .1110m 680741 Check Nurn: 8 13x: 0 00 • Z. 0:00• . 00 . V94969 SYLVAN Va AS L 122205 V94969 SYLVAN VILLAS L 122205 OFFICE SUPPLIES. 12/14/05 Oi/14/06 1 FD 1025410000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iksaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.72 Paid: 0.00 Duty: R 07.F0,00 Disc: 0.00 Dist: 9.72 Total: A= FEEUP1I, TAX RFBATE/O=0055 12 05 011206 1 PD 1025420000-4744 22/05 01/12/06 1 PD 1090000000-4103 9.72 • 0.00 9.72 9.72 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS P 45 FEB4Vm 01, 2006, 2:55 IM --req: ------leg: GL JL--loc: BI-'LfxI-I--- jcb: 424837 #n793---pmJ: CE520 <1.49> --report id: 102 CYeck Nim SE= .Check Issue hates: 01/01/06-01/15/06 Check Nurn: AP00091549 PE ID PE Nave Irrvoioe Nidxr D;s=ption Irnr Date D -ie Date Div St Account Amxn'1t V94969 SYLVAN VII3AS L 122205 AS3v1r FEE RFBA:2005 12/22/05 01/12/06 1 PD 1025420000-4744 3.64 V94969 SYLVAN V S L 122205 UT11, TAX RETE 005 12/22/05 01/12/06 1 PD 1090000000-4103 37.82 Check Nm: AP00091549 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Tbtal: 81.90 V00952 TCR;23, RICHARD 121405 REIMS/IIVEM= CFARCES 12/14/05 01/12/06 1 FD 3340775570-6915 39.99 Check Nim: AP00091550 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V09392 VELCYL, AM -MI 01550644303 RTELIVD/C10SID Ai 3DW 01/04/06 01/12/06 1 PD 3100000000-3101 96.61 Check Nm: AP00091551 Totals: TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Paid: 96.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Total: 96.61 V05661 VUL0)N MkT RTAL 467795 67795/12-12-05 ASPBL 12/12/05 01/12/06 1 PD 1280000661-7172/6610 198.77 V05661 VULCAN M4'TF9JAL 469937 69937/12-14-05 ASPHL 12/14/05 01/14/06 1 FD 1280000661-7172/6610 186.39 V05661 VrAL 469938 V= M� 69938/12-14-05 ASPHL 12/14/05 01/14/06 1 PD 1280000661-7172/6610 335.79 Check Nim: AP00091552 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umaid: 0.00 Tax: 54.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.81 'Paid: 720.95 Tax: 54.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.81 Total: 720.95 V06149 VLU\G, TIM 120505 REIId3/IIVZ1aM7 CICS 12/05/05 01/12/06 1 FD 3340775570-6915 39.95 check Nim: AP00091553 Totals: • City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS P46 T,ED, FEB 01, 2006, 2:55 Fm --req: ------leg: GL JI,--loc: BI -TEM --- jcb; 424837 #J1793 ---pig: Ck520 <1.49> --report id: CHREII02 SJFZI': Clerk Nun SE= Check Issue Dates: 01/01/06-01/15/06 �i•_�a. usu 04���•_ PE ID PE Narre Invoice mbar Des=pticn Inv Date Due Date Div St Pcaxnzt cmc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V04224 WEIR, BUNM 122005 Check Nan: AP00091554 Tbtals: Ttx: 0.008 Tax: 0.00 �: MEE= 12/20/05 12/20/05 01/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CLA14P-8sol.-2/0strd,1-Dt 1 12/14/05 01/14/06 1 Check Nun: AP00091555 'Ibtals: Tax: 0.00 Cheg: 0.00 D.aty: 0.00 Disc Tax: 37.46 8 _: 0.00 Duty: 0.00 Disc Tax: 37.46 Chrg: 0.00 Duty: 0.00 Disc PD 1055651000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3300000000-1601 491.46 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 454.00 d: 491.46 0.00 Dist: 454.00 Total: 491.46 VV04533 WEN & PSSC= 200519 PN)QVQNEI�IP # 11 SERVICES0519 INSFECTICN 0JvTR AD 12/02/05 01/02/06 1 PD FD 3280000721-6625/7210 10,660.00 Check Num: AP00091556 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clzrg: 0.00 Duty: Axa ft r��•• . 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Disc: 0.00 Dist: 10,670.00 Paid: 0.00 Disc: 0.00 Dist: 10,670.00 Total: 0.00 10,670.00 10,670.00 SCFM & DISPATCH - MMS 12/12/05 01/12/06 1 PD 3340785560-6493 303.90 Check Nim: AP00091557 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.90 Paid: 303.90 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.90 Tbtal: 303.90 • City of Azusa HP 9000 02/01 06 FLED, FEB 01, 2006, 2:55 PM --req: -- SMP: Check Nun SEI.EDT Check Issue Dates: 01/01/06-01/15/06 Check Nim: AP00091558 PE ID PE Nane Iruwioe Nlurher V00113 Y TIRE SATES 068719 V00113 Y TIRE SALES 068719 Check Urn: AP00091558 Totals: A/P TRANSACTIONS Paqe leg: Q, JL--lcc: BI -TECH --- jcb: 424837 #J1793 ---grog: CH520 <1.49> --report id: 02 Des=pticn Inv Late Dae Date Div St Acoamt INV:068719 SPARE TIRES, INV:068719 LAECR R 12/13/05 12/13/05 01/13/06 1 01/13/06 1 PD 1020310000-6825 PD 1020310000-6825 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 23.48 Chug: 0.00 Duty: 0.00 Disc: Tax: 23.48 Chug: 0.00 Duty: 0.00 Disc: V08667 MU, STEVEN 122205 P uel and Oil V08667 )!A1U, S]FVPN 957398 REE43 CERITFIPD CDPY Check Nun: AP00091559 Tbtals: 0.00 CQ: 24.23 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01003 ZEE =CAL SER 140861659 Check Nun: AP00091560 Tbtals: Tax: 0.00 Chug: Max: 13.17 Chrg: Tax: 13.17 Chug: V05613 AT&T 122405 V05613 AT&T 122405 V05613 AT&T 122405 V05613 AT&T 122405 V05613 AT&T 122405 Check Nun: AP00091561 Totals: 0.00 0.00 Dist: 24.23 Paid: Tax: 0.00 CQ: 24.23 Total: Tax: 0.00 Chrg: 0.00 Dist: 0.00UDal : 0.00 0.00 Dist: 364.57 Faid: 388.05 • 0.00 Dist: 364.57 'Total: 388.05 06 1 FD 3240721903-551 16.00 12/22/05 05 01/12/06 1 ID 3240721507-7015 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Dist: 24.23 Paid: 24.23 0.00 Dist: 24.23 Total: 24.23 INMICE #140861659, FIRST 12/13/05 01/13/06 1 ID 3340735880-6564 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.60 Total: 0517751058001/626-3345464 12/24/05 01/17/06 1 PD 1035611000-6915 0517751058001/626-3345464 12/24/05 01/17/06 1 PD 1035630000-6915 0517751058001/626-3345464 12/24/05 01/17/06 1 PD 1035620000-6915 000-6915 0517751058001/626-3345464 12/24/05 01/17/06 1 PPD 8010110000-6915. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.97 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.97 Total: 172.77 0.00 172.77 172.77 4.59 4.61 • 4.59 4.59 4.59 0.00 22.97 22.97 Ci of Azusa BP 9000 02/01/06 A/ P TRANSACTIONS I---jcb: 424837 #71793 ---grog: CES20 <1.49> --art Pie 48 id: C RETI02 V� FEB 01, 2006, 2:55 FM --req: RL13Y------1eg: C3, JL--loc: BI -TB Check Nan SELECT Check Issue Kites: 01/01/06-01/15/06 Check Nxn: AP00091562 PE ID PE Narre hmice Naber Des=pticn Inv hate Due Date Div St Amt Anrxnzt V05750 AMA I1\T (LI)ZE 2721942847 2721942847: 08/28/05 09/27/05 1 FD 4849940000-6835 2,776.59 2,776.59 V05750 AMA INC (LITE 2722551942 2722551942: 11/28/05 12/28/05 1 PD 4849940000-6835 (heck Nun: Tax: AP00091562 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,553.18 Paid: Total: 5,553.18 • 5,553.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,553.18 V09381 BA UEIMIS4, CA 122205 F=GEP= BERATE 12/22/05 01/12/06 1 FD 2440739082-6625/RREF 100.00 Check Nan: Tax: AP00091563 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ�d: 0.00 Tax: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V05804 F3EST BEST & KRI 504316 RF'rATn1FR45635/504316 12/12/05 01/12/06 1 FD 1009000000-6301 19,966.26 V05804 BEST FEST & FRI 504323 VULCAN45635.01%6/ 504323 12/12/05 01/12/06 1 PD 1009000000-6301 925.20 V05804 BEST BEST & KRI 504324 04324 WATfl2 OP CNS 12/12/05 01/12/06 1 PD 3240721798-6301 1,495.95 V05804 BEST BEST & FRI 504325 04325 UTII TIY BARD 12/12/05 01/12/06 1 PD 3140701928-6301 2,014.31 V05804 BEST BEST & KRI 504326 ELE)=C OPERATIC) P504326 12/12/05 01/12/06 1 FD 3340735880-6301 487.50 V05804 BEST PEST & KRI 504327 04327CPSiE 12/12/05 01/12/06 1 PD 3140711920-6301 468.00 V05804 FSEST BEST & KRI 504331 MI�X17A NUBS 45635.08001 12/12/05 01/12/06 1 PD 5000000615-2719 3,336.30 V05804 BEST BEST & KRI 504332 CITY LZNARY/45635.01500 12/12/05 01/12/06 1 FD 1030511000-6301 409.50 Check NLra: Tax: AP00091564 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,103.02 Paid: 29,103.02 • Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 29,103.02 Total: 29,103.02 V09388 BLRM6, MVIM =4458 RaKM DWAM DEP/SR.= 12/14/05 01/11/06 1 FD 5000000000-3115 200.00 Check Nan: Tax: AP00091565 'Totals: 0.00 Chrq: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 02/01 06 A/ P TRANSACTIONS �gI49 VW, FEB 01, 2006, 2:55 FM --req: ------leg: Q, JL--loc: BI-Tr7Di --- job: 424837 #01793 ---prat: X20 <1.49> --report id: 02 9I : Check Nun SE= Check issue Dates: 01/01/06-01/15/06 Check Nurn: AP00091565 PE ID PE Nsrre invoice NaTber Inscription Inv Date Dae Date Div St P.coamt Anrmt V94913 CfPa\ICN, DIAM 121605 V94913 CfII�Q, DIADE 122005 Check Num: AP00091566 'Ibtals: 0 Qg. Tax: 0.00 Tax: 0.00 �: V09387 DIAZ, ERIK: 122205 V09387 DIAZ, ZM<A 122205 V09387 DIAZ, ERIKA 122205 Check Nurn: AP00091567 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04080 EMSUVY AUTO CE 52866 Check Num: AP00091568 Tbtals: 'lac: 0.00 Qi g: Tax: 0.00 c1mg: V09386 r?iWffll, JEWE 122205 Check Num: AP00091-569 Thtals: 1 11 • 10 • . 0.00 • REIMB DSL SERVICE P= 1122/20/05 01/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDaty: 0.00 Disc: 0.00 Dist: REFRI� REBATE 12/22/05 01/12/06 1 wFA RIZATICN RESAT 12/22/05 01/12/06 1 REPLACII Nr REBASE 12/22/05 01/12/06 1 FD 1008000000-6298 35.82 PD 1008000000-6298 93.67 0.00boald: 0.00 129.49 d: 129.49 129.49 Total: 129.49 FD 2440739082-6625/RREF 100.00 PD 2440739082-6625 170.00 FD 2440739082-6625 RAIR 250.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 520.00 T-tal: 520.00 INV: 52866 P-19 REPAIR CCN 12/16/05 01/16/06 1 PD 1020310000-6825 0.00 Duty: 0.00 Duty: 0.00 Arty: 35.00 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 R= 12/22/05 01/12/06 1 FD 2440739082-6625/9,gEA 157.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Paid: 157.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.50 Total: 157.50 V08886 nSE= CC • 00013538GB=1 OF 171 71• • A 08/11/05 01/18/06 1 •1 2820320024-6493 3,000.00 r1 U • Ci.ty of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS �50 WETS, FEB 01, 2006, 2:55 FM' --req: ------leg: GL JL--loc: BI -TD I---jcb: 424837 #J1793 ---prof: CH520 <1.49>--repert id: 02 SALT: Check Nan SE[D"'T Check Issue Dates: 01/01/06-01/15/06 Check Nan: AP00091570 PE ID FE Narre Invoice nKber D--=pticai Inv Date We Date Div St Acc mt Check Nun: AP00091570 Totals: MMf DO, ALEX 122205 Check Nun: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: V09382 JARPl=, IBIS 122205 MvE WES=ZATICN REBr1T 12/22/05 01/12/06 1 RMATE 122205 06 1 FD PD 2440739082-6625/FAIR 225.00 V09385 MMf DO, ALEX 122205 Check Nun: AP00091571 Totals: 2440739082-6625/R[^M Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U97179 LSM,SIEFAN EDK 0150855005 REISSUE/RaKM 0150855005 01/12/06 01/18/06 1 Check Nsn: AP00091572 Tbtals: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RYEA Arran it 0.00 3,000.00 3,000.00 235.00 • 0.00Uqz�aid: 0.00 235.00 d: 235.00 235.00 'Ibtal: 235.00 PD 3100000000-3101 0.00 UTaid: 0.00 68.87 1�add: 68.87 68.87 s. V09385 MW=AlEX 122205 A/C FRDLACEVENr RMATE 122205 06 1 FD PD 2440739082-6625/FAIR 225.00 V09385 MMf DO, ALEX 122205 HIVE CNRMAT 12/22/05 01/12/06 1 2440739082-6625/R[^M Check Nun: AP00091573 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V01339 MI S, ROSS 145184 Check Nin: AP00091574 Tbtals: Tax: 0.00: REIN AAM FURLS= CCXfftS 12/07/05 01/17/06 1 FD 1025420000-6220 800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS P�T51 FEB 01, 2006, 2:55 FM --sem:------1e3: GL JL--loc: BI -TECH ---job: 424837 #J1793 ---wog: C%3520 <1.49>--seprort id: 02 SCP : Check Duan SELECT deck Issue Dates: 01/01/06-01/15/06 Check Duan: AP00091574 PE ID PE Nave LMICe Duarl er DsscriptlOn V09383 PrDW, CB= 122205 V09383 PITvPN, CDMA 122205 Check Duan: AP00091575 Totals: 00 • Tax: 0 00 • Max: 0.00 5: V09380 u•o+ R•:eaa 0^ V09380 •. u•or R•: -sem 12220 • e • 00 • Tax: 0 00 • 00• . 09 =4k• ia• RIT 122205 V09384 SaUVACHER, RIT 122205 • e AP00091577 Totals: 0 00• . 0 00• . 0 00• . V09389 9[=, NMW J 122205 Check Duan: AP00091578 Totals: Tax: 0.00 Q �: Tax: 0.00 Clog: Inv Date Due Date Div St Acoamt A/C RE REBATE HOVE WFD'n-&52T=CN REST 12/22/05 0105 /12% 6 1 PD 2440739082-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: AJttxmt 175.00 25.00 0.00 • 200.00 200.00 A/C=F�vEw IRE= REBAT 1122/222/05 01/1122/06 06 1 � 2 40739082-6625/RAIR 21REA 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 i� F WFA'iTdFRIMIICN KERN 12/22/05 01/12/06 1 PD 2440739082-6625/RD� 25.00 A/C �ACMENr R=12/22/05 01/12/06 1 PD 2440739082-6625/RAIR 140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 I-glyE WPA'THFRT=CN RMAT 12/22/05 01/12/06 1 FD 240739082-6625/RWEA 250.00 0.00 Arty: 0:00 Disc: 0.00 Dist: 0.00 U-vai 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V09390 WIL19CN, LEROY E 122205 = WHA'II-IN2I=CN REBFIT 12/22/05 01/12/06 1 FD 240739082-6625/F&EA 173.50 • City of Aaisa HP 9000 02/01/06 VED, FEB O1, 2006, 2:55 FM --req: -- S7KI': Check Nun SnRCT Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091579 PE ID PE Name Invoice Nurber A/P TRANSACTIONS Page 52 leg: Cl JL--loc: BI-= --- jcb: 424837 #n793 ---grog: CUB20 <1.49> --report id: a4zM02 Description Inv Date Due Date Div St Ac =t Check Nun: AP00091579 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Max: 0.00 Chrg: 0.00,Duty: 0.00 Disc Tlx: 0. 00 Clffg: 0.00 Duty: 0.00 Disc • •000 80 . o 00 • 0.00 • 00 • 2u -Fit ii 0.00 Dist: 0.00 ulpai 0.00 0.00 Dist: 173.50 Paid: 173.50 0.00 Dist: 173.50 Tbtal: 173.50 REISSUE RvT INV#010779181 01/06/06 01/17/06 1 PD 1025543000-6840 82.70 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Tbtal: 82.70 V09328 CARRILZO, PPLIA 121305 Invoice #0001 for cgx_alre 01/10/06 01/10/06 1 Check Nun: AP00091581 Totals: 188.86 • 188.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbtal: 1 FA 06 1 V03796 CWRCIA, ARACELI VZMOB260578 TTI'TUTII/CN F=vB/FALL2005 01%10%06 01/1806 /06 1 Check Un: AP00091582 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0..00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06687 HS[\]SCN, TEEM 1920147795 P=/SU4,ER SESSICN II 12/28/05 01/12/06 1 Check Nun: AP00091583 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2125541000-6211 165.00 0.00 URId: 0.00 165.00 d: 165.00 165.00 Total: 165.00 FD 1045810000-6215 57.86 PD 1045810000-6215 131.00 0.00 yd: 0.00 188.86 Paid: 188.86 • 188.86 Tbtal: 188.86 PD 1020310000-6215 66.55 0.00 U-Uai d: 0.00 66.55 Paid: 66.55 66.55 Tbtal: 66.55 City of Azusa HP 9000 02/01/06 A/ P TRANSACTIONS 53 WED, FEB 01, 2006, 2:55 EM --req: ------leg: M JL--loc: BI-TM4 --- job: 424837 #J1793 --- prog: X20 <1.49> --report id: Cff PI02 =: Check Nun SE[.FX;i' Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00091583 PE m PE NEne hwoice Nurber Da-cripticn Inv Date Axe Date Div St Ac=zit Amamt V03903 BU\lr, Siwrmill 3801 V03903 HVr, � SIMM i •• • _ •0009 ::• • . 0.00 Disc: 00 • 168.82 00 • � . 0.00 Daty: 00 • 06.6: maquVIA, CITY 011806 V06468 MMUrIA,CITY 011806 • _ •0009 Totals: 00 . PARS 00 •�. PD 1045806 10000-6235 00 • V01062 RM), Ja= M 011006 • _k Urn: AP00091586 Totals: ihid: 00 C 0.00 Disc: 0.00M-: 60.00 �0 . V09395 RCEPJ =, MWJ 0515 Check Nun: AP00091587 Totals: Tlx: 0. 00 Tax: 0.00 M-: Tax: 0.00 Q1Yg: CCN �/SSLMVIER2005 1122/21/05 01/05/06 1 PD 1020310000-6215 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 168.82 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 168.82 Total: DM/,ALM KZE� 1 FD 0000-6235 C MIG PARS 01/12/06 006 1/17/06 1 PD 1045806 10000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: em is if" 0.00 • 168.82 168.82 30.00 30.00 0.00 60.00 60.00 LLMP su,/� 01/10/06 01/19/06 1 PD 4190000000-6133 185,725.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,725.87 Paid: 185,725.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 185,725.87 Total: 185,725.87 STPLIVIIRE CLAIM/05-15 01/05/06 01/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4250923000-6740 5,000.00 0 0.00d: 0.00 5,000.00 d: 5,000.00 5,000.00 Total: 5,000.00 V02223 VLUU, HIEN K 121405 'IUITICN/B3DRS/FALL2005 12/14/05 12/28/05 1 PD 3340745800-6220 1,906.04 City of Azusa HP 9000 02/01/06 WED', FEB 01, 2006, 2:55 FM --recj: 9J1ZT: Check Nun SE= Check Issue Utes: 01/01/06-01/15/06 Check Nun: AP00091588 A/P TRANSACTIONS �T54 leg: C3. JL--loc: BI -1D0 -I --- jcb: 424837 #J1793 --- pxog: CH520 <1.49> --report id: 02 PE ID PE Na[re Irmice Mmber Description Check Nun: AP00091588 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: til731 •• V05478 MZTZAIH SL iesl /CUstodial & Clea 2/27/05 S ••T • =ck Nurn: MET= • 1 V05478 WE= PEITY 122705 • _ •0009Totals: 2/27/05 0.00 Chr PD 1020310000-6575 00 • 2/27/05 00 • til731 2/27/05 iffi V00731 SL iesl /CUstodial & Clea 2/27/05 WPM F= • =ck Nurn: AP00091590 Total 2/27/05 00 • r . FD 1020310000-6563 00 • r . 2/27/05 00 • • _ •0009 Totals: 00 • ig �0 • 00 • Inv Date Due Date Div St Aunt 0.00 Dist: 0.00 ih�x�d: 0.00 0.00 Dist: 1,906.04 Paid: 1906.04 0.00 Dist: 1,906.04 'Total: 1,,906.04 Posta 2/27/05 01/17/06 1 PD 1020310000-6518 SL iesl /CUstodial & Clea 2/27/05 01/17/06 1 PD 1020310000-6554 Supplies/ al 2/27/05 01/17/06 1 FD 1020310000-6563 Pns�r�enauxx 2/27/05 01/17/06 1 PD 1020310000-6575 Supplies Special 2/27/05 01/17/06 1 PD 1020320000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU1xv)ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.32 Total: CY_autracts Pbl/Omst/Pete 2/21/05 01/18/06 1 PD 2200000000-274350/4200 59.56 • 21.43 22.65 2.00 6.68 0.00 22.32 22.32 40,000.00 -4.000.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,000.00 d: 36,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,000.00 Total: 36,000.00 II,M3Y & CAPACSIY - HM10 01/03/06 01/03/06 1 PD 3340775550-6590 . 8,638.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 V02428 SDT=CALIFO SJ0106 ENEFGY & CAPACTPY - SI010 01/03/06 01/03/06 1 PD 3340775550-6590 890,951.00 Check Nun: AP00097671 Totals: 0 City of Azusa PIP 9000 0201 06 A/ P TRANSACTIONS 55 VSD, FM 01, 2006, 2:55 PM --req:' ------leg: GL JLr-loc: BI-= --- jcb: 424837 W1793 --- pmg: CE 520 <1.49> --art id: CY IO2 SCFCI': Check Nun SECT Check Issue Dates: 01/01/06-01/15/06 Check Num: AP00097671 PE ID PE Nsrre Invoice Nurser Description V00353 Inv Date Due Date Div St Pmamt PLELIC EMPLOYEE 12055 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -h d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: V97136 CALSFCRNIA = 39828 SUiM & DISPATCH - FERC F 12/15/05 12/15/05 1 PD 3340785560-6493 PUBLIC EMPLOYEE 12055 Check Nun: AP00097672 Tbtals: V00353 P=C EMPLOYEE 12055 V00353 R=C EMPLCYHE 12055 Check Nim: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.56 Paid: -Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.56 Total: V00353 P=C EMPLOYER 12055 V00353 PUBLIC E PLOSEE 12055 V00353 PLELIC EMPLOYEE 12055 V00353 PL]BLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPO)[EE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PESLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PURAC EMPLOYEE 12055 V00353 PU3LIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 PUBLIC EMPLOYEE 12055 V00353 P=C EMPLOYEE 12055 V00353 R=C EMPLCYHE 12055 Check Nim: AP00097673 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: PD 1000000000-3070 PD PD PD PD PD PD PD PD PD PD PD 3300000000-2728 PD 3400000000-2728 PD 4300000000-2728 PD 4800000000-2728 PD 8000000000-2728 PD 1000000000-3070 PD 1000000000-2728 PD 1020310000-6105 A Tount 0.00 890,951.00 890,951.00 954.56 0.00 954.56 954.56 737.83 29.32 132,976.28 2,610.37 1,116.21 422.74 479.34 582.47 341.66 12,006.78 10,878.41 13,252.49 3,074.43 461.45 4,947.93 2,783.08 54.41 -8,721.60 1.92 0.00 Dist: 0.00d: 0.00 0.00 Dist: 178,035.52 d: 178,035.52 0.00 Dist: 178,035.52 Total: 178,035.52 is City of Azusa HP 9000 02/01 06A/ P TRANSACTIONS aagee 56 i,D, FES 01, 2006, 2:55 Fm --req: ------leg: C3j JL--loe: BI -TEM ---job: 424837 #fn793--- pmg: CE520 <1.49>--repcrt id: CHM02 SJfZI': Check Nun SE[FZT Check Issue Dates: 01/01/06-01/15/06 Check Nim: AP00097673 PE ID PE Nage Irnvoiee Nufier Lusc=pticn Inv Date Due Date Div St Account Anvur7t. V00027 SaJIHa;N G LSFO 8358 TRAiIMSSICN - NJV05 INNS 12/21/05 12/21/05 1 PD 3340785650-6493 1 PD 1800000000-3051 18,802.24 Check Duan: AP00097674 Tbtals: 1 PD 3100000000-3051 9,306.73 1 FD 3200000000-3051 9,526.33 1 PD 3300000000-3051 7,838.16 Tdx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Ldd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02752 VEILS FARM aW 14915100121605 FPREM CERIS 01/12/06 01/12/06 1 FD 3200000000-1183 124,102.22 Check Nun: AP00097675 Totals: Tlx: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 124,102.22 d: 124,102.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 Y• • • V• • 1L 11.1 1:E.111 Y• 9 • V• • ►11.1 1:.. 111 Y• 9 •' V• • ►11.1 1:..111 Y• 1 • V• • r;11.1 1 .111 Y• 7 • Y' • r�1.1 � .111 Y' 1 •� V• • r 11.1 1 .111 Y• 7 •1 V• • r 11.1 1 .111 Y• 9 � V' • r 11.1 1 .111 Y• 7 • .V�+•r • r 11.1 1 .111 Y• 0 • V• • r 11.1 1 .111 n o •i V• • v • V• • r• • r • n • v • v • V• 1 • v • V• 1 • Y• • V• 1 • r 11.1 1 .111 yYI I • V- 11• .r 11.1 1 .111 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 1 PD 1000000000-3051 65,302.35 1 PD 1500000000-3051 2,663.51 1 PD 1700000000-3051 1,073.75 1 PD 1800000000-3051 312.98 1 PD 2100000000-3051 137.94 1 PD 3100000000-3051 9,306.73 1 FD 3200000000-3051 9,526.33 1 PD 3300000000-3051 7,838.16 1 PD 3400000000-3051 2,896.32 1 PD 4300000000-3051 797.00 1 PD 4800000000-3051 2,973.06 1 PD 8000000000-3051 2,427.36 1 PD 1000000000-3055 1,111.82 1 PD 1090000000-6133 633.27 1 FD 1055661000-6175 625.96 1 PD 1000000000-2724 195.93 1 FD 1500000000-2724 7.99 1 PD 1700000000-2724 3.23 1 PD 1800000000-2724 0.94 1 PD 2100000000-2724 0.41 1 PD 3100000000-2724 27.93 PA L LM(1lll1OM ONI NMMCO IOd�'M �N�NOlrO NI�DM�NOMO�I M 000110M1 NNNNCOr I�D TOM �I�O�� M�kO LIDO M Ln rM-11�O cqNN 000W rl H NN I A H V O 1 M r Cl)co zCN 0 H,8 [�'fl CIDU I I z4 �w a.. H� W� d' d' a' d' d' V' NNNNNN 000000 000000 000000 JJ 000000 (}tE�djjf 000000 000000 000000 000000 Nf"1cMt`'1000 ❑M QM OM dQQ'QCQ CO Q �{ I Pi Pi R� Ri Ri Ri Ri Ri Ri Ai Ri Ri Ri Ri Ri Ri Ri Ri Ri Fri Ri Ri Ri � Ri Ri Ri Ri Ri Ri Ri Ri Ri L-1 � HHHHHHHHHriH Hr -I ri ri ri rlH HHHHHHri ri H ri ri ri r -I r -I rl 8 AMMAAA �H�HrH DAM Li 000`���o��Oo�000�o��������00000�0000 �D000 H000 111111 LflNLfl lfl Lll111lh lllLll Nlfl r_ Lfllll Ul Ul plfl r,r-111Lh r-r-111r-rlr-Inr-lfl rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr ���� mem OMM ON N N"r N NN r -I r -I N N� sss 000 000 sss City of Azusa HF 9000 02/01 06A/ P TRANSACTIONS 58 FEB 01, 2006, 2:55 PM --req: ------ley: Q, JL--loc: BI -TEM ---jab: 424837 #J1793 ---grog: CFB20 <1.49> --report id: �02 S�1P: Check Nun SF= Check Issue Kites: 01/01/06-01/15/06 A'rlmmc�# PE ID PE Nam Imoice UrdDes Des=pticn Inv Date Dae Date Div St Ac== An=t V01128 EMPLCYvETP DEVE FR2505 Tams Pbl/Widi)el.d/5 Sate 01/09/06 01/09/06 1 PD 1000000000-300 196.93 V01128 E PLD)dv= = PR2605 Taxes Pbl/Withheld/Sate 01/09/06 01/09/06 1 FD 1000000000-3005 126.58 CYieck Nan: AP00097678 Totals: • Tax: 0.00 Chzg: 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: 323.51 Paid: 323.51 Tax: 0.00 Chrg: 0.00 Daty; 0.00 Disc: 0.00 Dist: 323.51 Total: 323.51 V96815 WELLS FARO) BAN FR2505 Taxes Pbl/Wi d/Ftd 01/09/06 01/09/06 1 PD 1000000000-3001 639.53 V96815 WELLS FAFM BAN FR2505 Taxes Payable/FICA 01/09/06 01/09/06 1 PD 1000000000-3003 112.34 V96815 WELLS FARM BAN PR2505 Ta3ms Ppaayy�le//FICA 01/09/06 01/09/06 1 FD 1000000000-3003 480.32 V96815 WELLS FARM BAN PR2605 Tams Pbl/WutY�1�1d/Fbd 01/09/06 01/09/06 1 PD 1000000000-3001 446.03 V96815 WELLS FARM BAN PR2605 Taxes Payable,FICA 01/09/06 01/09/06 1 PD 1000000000-3003 89.88 V96815 VIELLS MiM BAN PR2605 Taxes Payable/FICS 01/09/06 01/09/06 1 PD 1000000000-3003 283.56 Check Nun: AP00097679 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,051.66 Paid: 2,051.66 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,051.66 Total: 2,051.66 V00355 AWSA PAYROLL A PR0106 Taxes Pbl01/05/06 01/05/06 1 PD 1000000000-3001 57,282.92 V00355 A7,E A PAYROLL A PRO106 Takes Pbl/Withheld/Fxl 01/05/06 01/05/06 1 PD 1500000000-3001 1,397.21 V00355 AaEk PA=L A FRO106 Taxes PI l 01/05/06 01/05/06 1 FD 1700000000-3001 692.71 V00355 AGFA PAYROLS, A PRO106 Taxes Ftl- thYpld/F�1 01/05/06 01/05/06 1 FD 1800000000-3001 127.12 • V00355 AZUSA PMMLL A PRO106 Taxes Pbl/WithhPld/Ftd 01/05/06 01/05/06 1 FD 2100000000-3001 385.95 V00355 AZJSA PAYROLL A PRO106 Taxes Ptal/Withheld/FExl 01/05/06 01/05/06 1 PD 2400000000-3001 662.78 V00355 AZJSA PA=LA PRO106 Taxes F3a1/Withheld/Fbd 01/05/06 01/05/06 1 PD 2800000000-3001 275.40 V00355 A� PA=L A PR0106 Taxes Pbl/Withheld/Fed 01/05/06 01/05/06 1 PD 3100000000-3001 7,008.03 V00355 A� PAYROLL A PRO106 Taxes Pbl/Withh ld/Ferl Ol/OS/06 01/05/06 1 PD 3200000000-3001 8,634.99 V00355 AZLJSA PA)T,,ML A PRO106 Taxes Pbl/Withlpld/Fod 01/05/06 01/05/06 1 PD 3300000000-3001 10,507.37 V00355 AWSA PAYROLL A PRO106 Taxes Pbl/Withheld/Fbd 01/05/06 01/05/06 1 PD 3400000000-3001 2,373.00 V00355 AaEA PA -=L A PRO106 Taxes Pbl/Withheld/F�d 01/05/06 01/05/06 1 FD 4300000000-3001 238.45 V00355 AaM PA=A PP,0106 Taxes Fbl/Withheld/Fed 01/05/06 01/05/06 1 PD 4800000000-3001 4,244.37 V00355 AZLFA PAYROLL A PRO106 Taxes i'bl/Witlilgld/Fl�l 01/05/06 01/05/06 1 PD 8000000000-3001 2,071.32 City of Azusa HP 9000 02/01 06 A / P TRANSACTIONS 59 [ED, FEB 01, 2006, 2:55 HN --req: ------leg: M JLr-lcc: BI -TECH --- jcb: 424837 ##J1.793 --- prcg: CH520 <1.49> --repot id:. PS02 =: Check, Nm SELECT Clack Issue Dates: 01/01/06-01/15/06 Check Urn: AP00097680 rpm I 0 1 06 FD 1500000000-3003 -3003 10 01%05%06 0106 %05%06 389.76 %05%06 1700000000-3003 ED 174.36 010.%05%06 0106 1 1800000000 3003 58.86 01/05/06 01/05/06 1 FD 2100000000-3003 101.02 01/05/06 01/05/06 1 PD 2400000000-3003 109.30 01/05/06 01/05/06 1 FD 2800000000-3003 62.06 01/05/06 01/05/06 1 PD 3100000000-3003 1,745.24 01/05/06 01/05/06 1 PD 3200000000-3003 1,693.58 01/05/06 01/05/06 1 FD 3300000000-3003 1,927.42 01/05/06 01/05/06 1 PD 3400000000-3003 567.80 01/05/06 01/05/06 1 PD 4800000000-3003 784.76 01/05/06 01/05/06 1 FD 8000000000-3003 443.56 01/05/06 01/05/06 1 FD 1000000000-3005 19,709.46 01/05/06 01/05/06 1 PD 1500000000-3005 343.13 01/05/06 01/05/06 1 PD 1700000000-3005 176.13 O.O6 1 PD 1800000000-3005 27.92 01%05%06 01%05%06 1 PD 2100000000-3005 138.03 01/05/06 01/05/06 1 PD 2400000000-3005 209.41 01/05/06 01/05/06 1 PD 2800000000-3005 96.42 01/05/06 01/05/06 1 PD 3100000000-3005 2,231.08 01/05/06 01/05/06 1 FD 3200000000-3005 2,754.78 01/05/06 01/05/06 1 PD 3300000000-3005 3,340.84 06 1 01 %06 FD 3400000000-3005 861.013 01%05%06 O1% 506 1 FD 4300000000-3005 01/05/06 01/05/06 1 PD 4800000000-3005 1,455.72 010506 1 PD 8000000000-30115 630.11 01%05%06 01/05/06 1 FD 0000000000-106 -146,558.75 0 1 06 FD 1500000000-3003 -3003 10 01%05%06 0106 %05%06 389.76 %05%06 1700000000-3003 ED 174.36 010.%05%06 0106 1 1800000000 3003 58.86 01/05/06 01/05/06 1 FD 2100000000-3003 101.02 01/05/06 01/05/06 1 PD 2400000000-3003 109.30 01/05/06 01/05/06 1 FD 2800000000-3003 62.06 01/05/06 01/05/06 1 PD 3100000000-3003 1,745.24 01/05/06 01/05/06 1 PD 3200000000-3003 1,693.58 01/05/06 01/05/06 1 FD 3300000000-3003 1,927.42 01/05/06 01/05/06 1 PD 3400000000-3003 567.80 01/05/06 01/05/06 1 PD 4800000000-3003 784.76 01/05/06 01/05/06 1 FD 8000000000-3003 443.56 01/05/06 01/05/06 1 FD 1000000000-3005 19,709.46 01/05/06 01/05/06 1 PD 1500000000-3005 343.13 01/05/06 01/05/06 1 PD 1700000000-3005 176.13 O.O6 1 PD 1800000000-3005 27.92 01%05%06 01%05%06 1 PD 2100000000-3005 138.03 01/05/06 01/05/06 1 PD 2400000000-3005 209.41 01/05/06 01/05/06 1 PD 2800000000-3005 96.42 01/05/06 01/05/06 1 PD 3100000000-3005 2,231.08 01/05/06 01/05/06 1 FD 3200000000-3005 2,754.78 01/05/06 01/05/06 1 PD 3300000000-3005 3,340.84 06 1 01 %06 FD 3400000000-3005 861.013 01%05%06 O1% 506 1 FD 4300000000-3005 01/05/06 01/05/06 1 PD 4800000000-3005 1,455.72 010506 1 PD 8000000000-30115 630.11 01%05%06 01/05/06 1 FD 0000000000-106 -146,558.75 Check Nan: AP00097680 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Da 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00353 PUBLIC EMPLOYEE 12054 ED7P RET 01/04/06 01/04/06 1 PD 1000000000-3070 737.83 V00353 FUBLSC EMPLOYE 12054 EMP RET al�FR26/O5 FR26/O5 01/04/06 01/04/06 1 PD 8000000000-3070 29.32 V00353 FUBLSC �OY 12054 Pers Payable 01/04/06 01/04/06 1 PD 1000000000-2728 126,108.58 U • City of Azusa HP 9000 02/01/06 ➢gD, FEB 01, 2006, 2:55 FM --req: -- SCHr: Check Nun SE= Check Issue Dates: 01/01/06-01/15/06 •La., u_u `:+111• 11 • I:{ 911• D 11 • I:i 9 11• • 199 w 11 • I:i 9IID•)� - 11 I:i I• • 919 •9 01/04/06 01/04/06 1 FD 2400000000-2728 11 • 1:{ 9 1• • y i 11 • I:{ � 9 1• • 9•r .�.• • 1 I:{ � 9 I• • 19 1 /1 • I:{ • 9 I• • 9 - 9 � 11 • I:{ • 9 I• • 19 1 11 P{ 9�• • 9 t 11 Pi 9�• •u9 1 11 1:1 9 �• • 9. 1 11 • 1:1 9 1• • a 1 � 11 • I.1 9 I• • 9 1 11 • 19 9 I• • 9 1 11 • I• 9 I• • 9 1 A/P TRANSACTIONS Parce 60 leg: C4, JL--lcc: BI-TD;I-I--- job: 424837 #J1793 --- prcg: CE3520 <1.49> --report id: CHRM02 Check Nun: AP00097681 Thtals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acocunt 2,331.74 1,031.79 533.44 499.94 550.79 325.82 11,164.33 10,347.73 12,595.97 2,895.45 429.77 4,682.73 2,628.88 54.41 474.08 2,017.39 -24.30 0.00 Dist: 0.00' ,d: 0.00 0.00 Dist: 179,415.69 Paid: 179,415.69 0.00 Dist: 179,415.69 Total: 179,415.69 V97136 CALSFCRUA IN1E 39917 SSICN - PIC) QA-- CC 12/27/05 12/27/05 1 Check Num: AP00097682 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 (hrg: 0.00 D1ty: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0 1 V97136 C6 CALIFRNIA II� 40078 MT 'IRA1�ISz1CPICN - PREL C C 12CN - PFEL CC /27/05 12/2727 /05 1 Check Nun: AP00097683 'Ibtals: Tax:0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 500.00 0.00 IUAIDar d: 0.00 500.00 Paid: 500.00 500.00 Ibtal: 500.00 FD 3340785650-6493 55,324.01 PD 3340734470-4811 -39,602.94 0.00 d: 0.00 15,721.07 d: 15,721.07 • 01%04%06 01%04% 6 1 PD 1700000000-2728 01/04/06 01/04/06 1 PD 1800000000-2728 01/04/06 01/04/06 1 FD 2100000000-2728 01/04/06 01/04/06 1 FD 2400000000-2728 01/04/06 01/04/06 1 2800000000-2728 01/04/06 01/04/06 1 PD 3100000000-2728 01 Z06 0 04O6 1 FD 3200000000-2728 01%04%06 01%04%06 1 PD 3300000000-2728 0106 0 Z06 1' FD 3400000000-2728 01%04%06 01%04%06 1 FD 4300000000-2728 01/04/06 01/04/06 1 PD 4800000000-2728 01/04/06 01/04/06 1 PD 8000000000-2728 PD 6101 01%04%06 01/04%06 1 FD 1020310000 10406 0104 06 1 FD 210000-6105 01/04/06 01%04%06 1 PD 10000000 0-2728 2,331.74 1,031.79 533.44 499.94 550.79 325.82 11,164.33 10,347.73 12,595.97 2,895.45 429.77 4,682.73 2,628.88 54.41 474.08 2,017.39 -24.30 0.00 Dist: 0.00' ,d: 0.00 0.00 Dist: 179,415.69 Paid: 179,415.69 0.00 Dist: 179,415.69 Total: 179,415.69 V97136 CALSFCRUA IN1E 39917 SSICN - PIC) QA-- CC 12/27/05 12/27/05 1 Check Num: AP00097682 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 (hrg: 0.00 D1ty: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0 1 V97136 C6 CALIFRNIA II� 40078 MT 'IRA1�ISz1CPICN - PREL C C 12CN - PFEL CC /27/05 12/2727 /05 1 Check Nun: AP00097683 'Ibtals: Tax:0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 500.00 0.00 IUAIDar d: 0.00 500.00 Paid: 500.00 500.00 Ibtal: 500.00 FD 3340785650-6493 55,324.01 PD 3340734470-4811 -39,602.94 0.00 d: 0.00 15,721.07 d: 15,721.07 • City Of Azusa HP 9000 0201 06 A/ P TRANSACTIONS. P� 61 WEI5, FEB 01, 2006, 2:55 FM --req:' ------leg: GL JL--1oc: BI-TEXIi--- jcb: 424837 ##J1793 ---prod: X20 <l.49> --report id: CH;ETI02 SMT: Check Nun SEMCT Check Issue Dates: 01/01/06-01/15/06 Check Nun: AP00097683 PE ID PE Nave Invoice N_ mer D--s=pticn Inv Date Due Date Div St Acoamt Aiou2t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,721.07 Total: 15,721.07 V97136 CALIFIRVIA IINM 39952 S= & DISPATLfi - PREL G 12/27/05 12/27/05 1 PD 3340785560-6493 21,905.74 Check Mn: AP00097684 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21,905.74 F= 21,905.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,905.74 'Total: 21,905.74 V04048 RAD`1VI, LUPE 2550/0601001 IQ)029006 01/05/06 01/05/06 1 PD 1000000000-3099 415.38 ChE�CIc Nan: EP00000773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Max: 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 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 16,833.31 Chrg: 795.98 Arty: 0.00 Disc: 0.00 Dist: 2596,116.17 Paid: 2613,745.46 Tax: 16,833.31 Chrg: 795.98 Daty: 0.00 Disc: 0.00 Dist: 2596,116.17 Tbtal: 2613,745.46 •