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Resolution No. 06-C034
WARRANT REGISTER 437 WARRANTS DATED 04/16/06 THRU 04/30/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C34 COUNCIL MEETING OF 5/15/06 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 $3804,885.37 10 General Fund 415,560.16 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 17,059.36 17 Transportation/Proposition C Fund 9,008.97 18 Community Development Block Grand Fund 15,026.38 19 Dwelling Tax Fund(Quimby Act) 1,530.26 21 Senior Nutrition Fund 6,160.33 22 Capital Projects Fund 0.00 24 Public Benefit Program 117,791.59 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 164.79 28 State Grants & Seizures 4,770.00 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 115,494.73 32 Water Fund 206,901.71 33 Light Fund 1510,217.54 34 Sewer Fund 16,238.65 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 1,682.80 43 Central Services Fund. 5,222.64 46 Equipment Replacement Fund 184.03 48 IT Services Fund 51,342.67 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 63,223.79 Total $6362,465.77 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 15`h day of May, 2006. (4 MAYOR I hereby,certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15''day of May, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 94000—94736 COMPUTER-WRITTEN WIRES# 97554—97572 VENDOR EFT# 000852—000855 atv of Azusa HP 9000 05/11 06 A / P TRANSACTIONS 1 NAY 11, 2006, 10:29 AM --xe3: ------leg: M JL--lcc: BI-TECH---job: 443331 #J176----pxog: CU520 <1.49>--xt�xart id: CI�02 9�ZI: Check Num SEMCT Check Issue bites: 04/16/06-04/30/06 Check Nan: AP00094000 PE ID PE Nane Invoice amber Das=pticn Inv Cate Dae Date Div St Acoazit Punxnzt U97886 ADISA, MORIA DE 10709000 Depxsits/Clam mrs 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nan: AP00094000 Totals: Talc: 0.00 Chxg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 'ibtal: 88.00 • U98178 ADVP= G= 191260003 DEpxsits/amsturer 03/29/06 04/17/06 1 PD 3100000000-3101 22.07 Check Nun: AP00094001 Totals: Tax: 0.00 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.07 Paid: 22.07 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.07 Total: 22.07 U97924 PGUM, EFRAIN 30732000 Deposits/Caisurns 03/29/06 04/17/06 1 PD 3100000000-3101 36.92 Check Nan: AP00094002 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.92 Paid: 36.92 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Total: 36.92 U98225 PaPM, TTM7II-IY 2460087301 Deposits/CMSU[rer 03/29/06 04/17/06 1 PD 3100000000-3101 134.38 Check Nun: AP00094003 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.38 Paid: 134.38 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.38 Total: 134.38 U98052 AGJL;&E, CS AZIDE 120710000 Depcsits/Cbr>sarer 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nan: AP00094004 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 City of Azusa HP 9000 05111106 A / P TRANSACTIONSPage 2 T[U,, r&X 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-=---job: 443331 #J176----pzog: CH520 <1.49>--u�rt id: 02 SCEM Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094004 PE ID PE Nave LIVO1Ce NXdDar Descripticn Inv Date Due Late Div St Acazuit Am amt U97949 AgJI RE, SYLVIA 70388001 Depxsits/Clms'urer 03/29/06 04/17/06 1 A7 3100000000-3101 51.51 Check Nun: AP00094005 Totals: Tax: 0.00 Chzg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.51 d: 51.51 Tax: 0.00 Ging: 0:00 Duty: 0.00 Disc: 0.00 Dist: 51.51 Total: 51.51 U97892 Ai HA, COMIA D 20048002 Deposits/Cla surer 03/29/06 04/17/06 1 FD 3100000000-3101 33.94 Check Nun: AP00094006 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 33.94 Tax: 0:00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 33.94 Total: 33.94 U98090 ALBERT'S UPH)LS 150345001 Depcsits/Oulsurer 03/29/06 04/17/06 1 PD 3100000000-3101 189.43 Check Nun: AP00094007 Tbtals: 0.00 Qag: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qag: Duty: 0.00 Disc: 0.00 Dist: 189.43 Paid: 189.43 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.43 Total: 189.43 U98196 ALGA MDMA, PETE 2100312301 omits/Ctamsurer 03/29/06 04/17/06 1 FD 3100000000-3101 31.35 Check Nun: AP00094008 Totals: e Ttix: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0:00 Qag: 0:00 Duty: 0.00 Disc: 0.00 Dist: 31.35 Paid: 31.35 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.35 Total: 31.35 U98066 ALICIA PARK ISM 130638001 De csits/Oa,surer 03/29/06 04/17/06 1 PD 3100000000-3101 245.97 Check Nun: AP00094009 Totals: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDa.id: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 3 , PM 11, 2006, 10:29 AM --req: rM------leg: a JL--lcc: BI-=---job: 443331 #J176----Pra3: CH520 <1.49>--iqDrt id: CHRETT02 SSRI.': Check Nun SE[FK,T Check Issue Dates: 04/16/06-04/30/06 Check Than: AP00094009 PE ID PE Nacre Invoice nzber D=s=pticn Inv Date Ae Date Div St Accaint knxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.97 Paid: 245.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.97 Tbtal: 245.97 U98226 ALL MMICAN AS 3010001301 Fits/(ring mer 03/29/06 04/17/06 1 .. FD 3100000000-3101 606.40 • Cock Nun: AP00094010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 606.40 Paid: 606.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.40 Tbtal: 606.40 U97962 ALVARADO, E= 80525000 Fits/Oxmumer 03/29/06 04/17/06 1 FD 3100000000-3101 56.60 Check Nurn: AP00094011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��a�.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.60 Paid: 56.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 Total: 56.60 U98215 ALVARADO, MARIA 2280141300 Deposits/Cmsurer 03/29/06 04/17/06 1 PD 3100000000-3101 17.46 Check Nun: AP00094012 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.46 Paid: 17.46 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.46 Total: 17.46 U98124 AMERICAN WEM 161263303 DL-pcsits/Omsm2r 03/29/06 04/17/06 1 FD 3100000000-3101 995.98 • Check Nun: AP00094013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh m 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 995.98 Paid: 995.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.98 'Total: 995.98 U98070 KE REM, SALLY 130847000 DEp sits/Gmsuner 03/29/06 04/17/06 1 FD 3100000000-3101 5.14 City of Azusa AP 9000 05/11/06 A / P TRANSACTIONS Page 4 MAY 11, 2006, 10:29 AM --re : RLIBY------leg: Q, JL--loc: BI-TE:I3---jcb: 443331 W176----prog: CH520 <1.49>--report id: CHEM02 SCFd: Check Nun SELECT Ch--k Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094014 PE ED PE Nave Irnoice nirher IDes=pticn Inv Date Due Date Div St Ao=rt Pmxmt Check Nun: AP00094014 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.14 Paid: 5.14 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.14 Total: 5.14 U98177 ANCERSai, SUSAN 191035000 D�its/Omsrmer 03/29/06 04/17/06 1 FD 3100000000-3101 65.21 • Check Nun: AP00094015 Totals: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 Paid: 65.21 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.21 Total: 65.21 U97930 AIS PZXS, D21 40238306 Depxsits/Omsrmer 03/29/06 04/17/06 1 PD 3100000000-3101 79.75 Check Nun: AP00094016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDZUd: 0.00 Tic: 0.00 Cf¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.75 Paid: 79.75 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.75 Total: 79.75 U97937 ANICEIO, GERARD 50303002 Deposits/O msu= 03/29/06 04/17/06 1 HD 3100000000-3101 26.21 Check Nun: AP00094017 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjpDard: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.21 Paid: 26.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.21 Total: 26.21 e U98119 PIIS=, KEVIN 160723001 Dgxsits/Oaisc 03/29/06 04/17/06 1 FD 3100000000-3101 149.41 Check Niun: AP00094018 Totals: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.41 Paid: 149.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.41 Total: 149.41 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S5 IIID WY 11, 2006, 10:29 PM --req: R[M------leg: GL JL--loc: BI-=---job: 443331 #J176----pxog: CH520 <1.49>--aPrt id: 02 9 Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094019. PE ID PE Nane Irrvoiae NADer Description Inv Date Due Date Div St Account Amount U98220 ARC11=, Ia E 2330280300 Deposits/Omsurrer 03/29/06 04/17/06 1 FD 3100000000-3101 33.22 Check Nun: AP00094019 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.22 Paid: 33.22 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.22 Tbtal: 33.22 U98064 ARELLFMS, CHRI 130546001 Dep sits/Camurer 03/29/06 04/17/06 1 ED 3100000000-3101 29.74 Clerk Nun: AP00094020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 '.Pax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.74 Paid: 29.74 Tax: 0.00 Chrg: 0.00 Dlxty: 0.00 Disc: 0.00 Dist: 29.74 Total: 29.74 U97975 ARROW VILLAGE 90534003 Fits/Oasurres 03/29/06 04/17/06 1 PD 3100000000-3101 4.36 U97975 ARROW VILLAGE 90552003 I }ts/CYs-o= 03/29/06 04/17/06 1 FD 3100000000-3101 56.82 U97975 ARROW VILLAGE 90560001 Dep sits/Clmsrarer 03/29/06 04/17/06 1 PD 3100000000-3101 4.35 Check Nun: AP00094021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.53 Paid: 65.53 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.53 Total: 65.53 U97914 AP=, RUIH 30164000 Depcsits/O7Lq mer 03/29/06 04/17/06 1 ED 3100000000-3101 88.00 (heck Urn: AP00094022 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98014 ALMS=, RME 100096000 Dsp sits/Oms= 03/29/06 04/17/06 1 AD 3100000000-3101 31.20 Check Nun: AP00094023 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHtpaid: 0.00 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N SPape 6 TPEZ MY 11, 2006, 10:29 PM --req: ------leg: CL JL--loc: BI-'ID I---job: 443331 #J176----pxa3: X20 <1.49>--report id: RM02 BCFT: Check Nun SE[Jrr Check Issue Dates: 04/16/06-04/30/06 Check Urn: AP00094023 FE ID PE Nacre Invoice N ber Des=pticn Inv Este Due Este Div St Acoomt kro nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.20 Paid: 31.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.20 Total: 31.20 U97928 A`99A, ERP 40177001 Dgxsits/Curs= 03/29/06 04/17/06 1 PD 3100000000-3101 17.72 Check Nun: AP00094024 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 17.72 Paid: 17.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.72 Total: 17.72 U98173 AWSA AS.S;CIATE 190674000 Depxsits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 197.65 Check Nun: AP00094025 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiID da 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.65 Paid: 197.65 `Pax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 197.65 Total: 197.65 U98111 AGFA PPIWTOPA 151167001 DqD�)sits/Ct1MUTEs 03/29/06 04/17/06 1 FD 3100000000-3101 30.18 Check Nun: AP00094026 Totals: Max: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.18 Paid: 30.18 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.18 Ibtal: 30.18 U98036 B & J AM 3V 110721001 Dgmsits/Ctaismer 03/29/06 04/17/06 1 PD 3100000000-3101 27.70 e U98036 B & J NWGEMEV 110747001 Dextsits/CmsmLar 03/29/06 04/17/06 1 FD 3100000000-3101 28.65 Check Nun: AP00094027 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.35 Paid: 56.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.35 Total: 56.35 U97988 PA=, JAC= 90835002 DgX)Sits/CtX-1SU r 03/29/06 04/17/06 1 FD 3100000000-3101 74.37 Wof Aaisa HP 9000 05/11/06 A / P TRANSACTIONS P 7 NAY 11, 2006, 10:29 PM --req: 1=------leg: M JL--lcc: BI-TFXli---job: 443331 ##J176----grog: CH520 <l.49>--reprt. id: 02 SDRI: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Clark Nan: AP00094028 PE ID PE Nave Invoice Nurber Desmption Inv Date ale Date Div St Acom-t Aro 7t Check Nan: AP00094028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.37 Paid: 74.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.37 Total: 74.37 • U98071 BA12C'AI, G51= 130878002 Deposits/C msiu= 03/29/06 04/17/06 1 PD 3100000000-3101 115.06 Check Nun: AP00094029 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thmi 0.00 Tax: 0.00 Cl g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.06 Paid: 115.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.06 Total: 115.06 U98057 BAR=, ALFJAN 130368000 Lepcsits/Cm-isi= 03/29/06 04/17/06 1 FD 3100000000-3101 88.00 Check Nun: AP00094030 Totals: Max: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh7paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 88.00 'Total: 88.00 U98188 RAaU4MAML, CE 2060052303 Deposits/Oaasu= 03/29/06 04/17/06 1 PD 3100000000-3101 29.88 Check Nun: AP00094031 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.88 Paid: 29.88 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.88 Total: 29.88 U97970 BMTISIA, LLLTTL 80687004 Deposits/Ckasu 03/29/06 04/17/06 1 PD 3100000000-3101 3.51 Check Nun: AP00094032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT)a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.51 Paid: 3.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.51 Total: 3.51 City Of Azusa HP 9000 05/11/06 A / P TRANSACTIONS � 8 THU YM 11, 2006, 10:29 PM --req: ------leg: GL JLr-loc: BI-'TECH---jdr 443331 #J176----per: X20 <1.49>--report id: 02 Check Mn SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094032 PE ID PE Nane IrnOice Umber Description Inv Date we Eote Div St Acaxmt ATCX int U98170 ffiMRRA, BRW 190384001 Depzsits/OxoXer 03/29/06 04/17/06 1 PD 3100000000-3101 106.00 Check Nun: AP00094033 'Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Max: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 'Total: 106.00 • U98139 BECEQVER, NI= 171145004 Eeposits/Oms ver 03/29/06 04/17/06 1 PD 3100000000-3101 55.10 Check Nun: AP00094034 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.10 Paid: 55.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.10 Total: 55.10 U97933 EERSAL, AMACPA 40585000 omits/CmsL= 03/29/06 04/17/06 1 HD 3100000000-3101 88.00 Check Nun: AP00094035 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 'Total: 88.00 U98101 BIEDA, MEikVIFFIt 150878003 Fits/Calsis er 03/29/06 04/17/06 1 PD 3100000000-3101 18.74 Check Nun: AP00094036 Totals: e T3x:. 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.74 d: 18.74 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Total: 18.74 U97923 BIS[-PJP, HM= 30706000 Dgxeits/Ojw mer 03/29/06 04/17/06 1 PD 3100000000-3101 77.06 Check Nun: AP00094037 Totals: Tax: 0.00 Ci g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 77.06 Paid: 77.06 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 9 Ci , NPS' 11, 2006, 10:29 PM --req: I ------leg: CL JL--lcc: BI-TD ---jcb: 443331 #J176----prog: CH520 <1.49>--report id: �02 SORT.': Check Than , -= Check Issue bites: 04/16/06-04/30/06 Click Nt n: AP00094037 PE ID PE Na[re Invoice NiadDer Iescripticu Inv Date Due Date Div St Account A Dnzt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.06 Total: 77.06 U97965 BLACK, SPPDT 80553004 Depcsits/Oar Ter 03/29/06 04/17/06 1 PD 3100000000-3101 116.52 Check Nan: AP00094038 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.52 Paid: 116.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.52 Total: 116.52 U97899 BMELTD, T WYA 20392000 Tits/Curer 03/29/06 04/17/06 1 FD 3100000000-3101 31.98 Check Nan: AP00094039 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Paid: 31.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.98 Tbtal: 31.98 U97996 MMCH, DEMA 90882000 Deposits/crosuTer 03/29/06 04/17/06 1 PD 3100000000-3101 68.55 Check Nan: AP00094040 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.55 Paid: 68.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.55 Total: 68.55 U98108 , CHR 151107001 Deposits/Oms,u= 03/29/06 04/17/06 1 FD 3100000000-3101 96.88 • Check Num: AP00094041 Totals: Tit: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Paid: 96.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.88 Total: 96.88 U98137 akfU, MUM 171127002 Dgxs1ts/OMSMer 03/29/06 04/17/06 1 PD 3100000000-3101 41.31 Check Nan: AP00094042 Tbtals: City of Azusa HP 9000 05/11 06 A / P TRANSACTIONS �I10 IIIII, WY 11, 2006, 10:29 AM --req: ------leg: Ca, JL--1oc: BI-TE7I3---jeb: 443331 #J176----prog: CH520 <1.49>--report id: 02 S=: Check Urn SE= Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094042 PE ID PE Nacre Irivoice amber Description Inv Date Due Date Div St Ac=mt Amnmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.31 Paid: 41.31 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.31 Total: 41.31 U97905 OU ERA, AN LA 20857000 Depsits/Conslmer 03/29/06 04/17/06 1 FD 3100000000-3101 30.59 • Check Niru: AP00094043 Totals: Tbx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz%aii 0.00 TWO: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.59 Paid: 30.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.59 Total: 30.59 U98213 CAS, EMLL 2270162301 Deposits/03msrer 03/29/06 04/17/06 1 FD 3100000000-3101 . 9.58 Check Nims: AP00094044 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 TFu: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.58 Paid: 9.58 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.58 Total: 9.58 U98099 CPNYI=, PAIRIC 150738005 Deposits/Oonsuner 03/29/06 04/17/06 1 FD 3100000000-3101 49.83 Check Num: AP00094045 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 Lid: 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.83 Paid: 49.83 TIc: 0.00 ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.83 Total: 49.83 U97929 Com, OSCAR 40234002 Depcsits/Otaasu e 03/29/06 04/17/06 1 PD 3100000000-3101 44.36 e Check Nicol: AP00094046 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.36 Paid: 44.36 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.36 Total: 44.36 U98098 CMYCN GAREEN A 150709007 Deposits/OorourTer 03/29/06 04/17/06 1 PD 3100000000-3101 88.21 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS �11 IIIII, WZ 11, 2006, 10:29 AM --req: ------leg: Cd, JLr-loc: BI-TM4---job: 443331 #J176----prog: CUB20 <1.49>--repert id: 02 Check NLM SEMCT Check Issue Dates: 04/16/06-04/30/06 Check Tun: AP00094047 PE ID PE Nave Lmice Nurber Description hw Date Due Date Div St Accamt Pm=t Check Nan: AP00094047 Totals: 'Lac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.21 Paid: 88.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.21 Total: 88.21 • U98048 CSL, AIFJA 720493004 DeE:csits/Om anter 03/29/06 04/17/06 1 PD 3100000000-3101 71.20 Check Nurn: AP00094048 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.20 Paid: 71.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.20 Total: 71.20 U97934 G*TIIIRU, RIC 50029002 DEposits/Cxist= 03/29/06 04/17/06 1 PD 3100000000-3101 19.51 Check Nun: AP00094049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.51 Paid: 19.51 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.51 Total: 19.51 U97953 MSIM, ALVA RU 70541000 Deposits/Can= 03/29/06 04/17/06 1 PD 3100000000-3101 35.72 check Nun: AP00094050 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 35.72 Paid: 35.72 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Total: 35.72 U98152 GINSM, x[x= 180230001 Delcosits/Clanmer 03/29/06 04/17/06 1 FD 3100000000-3101 19.33 Check Nam: AP00094051 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmal 0.00 Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 19.33 Paid: 19.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.33 Total: 19.33 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS paqe 12 MAY 11, 2006, 10:29 PM --req: FUIBY------leg: Cdr JL--loc: BI-TFSI-I---job: 443331 #J176----pmg: X20 <1.49>--art id: C%IRM02 SUM Check Nun S1UCT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094051 PE ID PE Nsne LTmioe Nlrrber Ds=pticn Inv Date Due Late Div St Account Pmnnzt U98151 CH,= DIY 180145005 Dexasits/Ccamsres 03/29/06 04/17/06 1 PD 3100000000-3101 5.84 Check Num: AP00094052 'Ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.84 Pays Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.84 Thtald: 5:84 • U98200 C[-F�, TANYA 2160097302 Dep sits/OsiswrPs 03/29/06 04/17/06 1 FD 3100000000-3101 1.44 Check Nan: AP00094053 'Totals: Tax: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.44 1.44 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.44 'Total: 1.44 U98128 CHWEZ, ALICTA 170574002 De-posits/Omsimer 03/29/06 04/17/06 1 PD 3100000000-3101 11.64 Check Nin: AP00094054 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.64 Paid: 11.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.64 Total: 11.64 U98184 CFAVEZ, ELVA 2040029300 Deposits/Omg= 03/29/06 04/17/06 1 PD 3100000000-3101 24.43 Clerk Num: AP00094055 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.43 d: 24.43 Tax: 0.00 C174: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.43 'Total: 24.43 U98159 MAVEZ, MARIA D 180504001 Deposits/O.msimer 03/29/06 04/17/06 1 PD 3100000000-3101 55.12 Check Nan: AP00094056 'Totals: Tax: 0.00 q-Tg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihDd: 0.00 Tax: 0.00 Ch1'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 Paid: 55.12 Ci of Aaisa HP 9000 05/11/06 A / P TRANSACTIONS �I13 III[T, ICY 11, 2006, 10:29 PM --xeq: ------leg: GL JLr-lcc: BI-'TECH---jcb: 443331 #J176----pro3: X20 <1.49>--art id: 02 Q: Check Nan SECT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094056 PE ID PE Nane Aivoioe Naber Des=pticn Inv Date Dine Date Div St Accaint AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 Total: 55.12 U98115 CHAVEZ, Ted' 160065001 Deposits/Ctn9x r 03/29/06 04/17/06 1 PD 3100000000-3101 90.50 Check Nun: AP00094057 'Totals: • Tax: 0.00 Chrg: o.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U=1 : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.50 Paid: 90.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 'Total: 90.50 U98141 CfEN, PEI-YI 171240007 Deposits/Ct r 03/29/06 04/17/06 1 FD 3100000000-3101 66.25 Check Un: AP00094058 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 66.25 d: 66.25 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.25 Total: 66.25 U98157 aIIVE1aCN, SEM 180474004 Depasits/U>nsiurer 03/29/06 04/17/06 1 FD 3100000000-3101 68.23 Check Nan: AP00094059 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.23 Paid: 68:23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.23 Total: 68.23 U97978 CMI, INYQMU4 90656002 Dep�)aits/Ctxmurer 03/29/06 04/17/06 1 ID 3100000000-3101 30.89 • Check Nxn: AP00094060 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UOU 0.00 Tax: 0.00 CYncl: 0.00 DLty: 0.00 Disc: 0.00 Dist: 30.89 Paid: 30.89 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.89 Total: 30.89 U98112 CTIMS AVE. DEV U98112 CIUM AVE. = 151266007 DDep_sits/0Msemer 03%29%06 04%17%06 1 PD 3100000000-3101 50.39 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 14 M4Y 11, 2006, 10:29 AM --req: RMY------leg: GL JL--loc: BI-TDS-I---job: 443331 W176----prog: CH520 <1.49>--report id: CHRM02 9I: Check Than SECD 7 Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094061 PE ID PE Nacre Invoice Mmber Desclipticn Inv Late Due Date Div St Acoc not Anuff t Check Nun: AP00094061 Totals: Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.04 Paid: 55.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.04 Total: 55.04 098003 CLARK CCNIItACIO 90934000 Depasits/Ctnsurer 03/29/06 04/17/06 1 FD 3100000000-3101 173.16 • Check Nun: AP00094062 Totals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.16 173.16 Tlx: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.16 Total: 173.16 U98156 OD31W, RE= 180412000 Lits/Omsurer 03/29/06 04/17/06 1 FD 3100000000-3101 31.33 Check Nun: AP00094063 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.33 'Paid: 31.33 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.33 Total: 31.33 U97904 IDV, M= 20670000 Ik-�sits/Consurer 03/29/06 04/17/06 1 PD 3100000000-3101 16.37 Check Nun: AP00094064 Totals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.37 Paid: 16.37 Tax: 0.00 Chzg: 0.00 DLity: 0.00 Disc: 0.00 Dist: 16.37 Total: 16.37 U98106 CaIDS, JOY 150913005 Deposits/axsurer 03/29/06 04/17/06 1 PD 3100000000-3101 343.36 e Check Nsn: AP00094065 Tbtals: Tic: 0.00 Ch � 19: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.36 Paid: 343.36 Tax: 0.00 Qn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.36 Total: 343.36 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I15 UU,, WY 11, 2006, 10:29 PM --ieq: ------leg: Cdr JL--loc: BI-TEal---job: 443331 #J176----grog: 0ES20 <1.49>--art id: 02 Sa?r: Check Un SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094066 PE ID PE Nacre Dwoice nmber Des=pticn Inv Date Due Date Div St Acm= Pmzmt U97992 CC= PARK 90855009 Dep sits/Omsum 03/29/06 04/17/06 1 PD 3100000000-3101 1.28 Check Nuan: AP00094066 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.28 Paid: 1.28 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.28 Total: 1.28 U97894 CCEZESS, VERA 20094003 DEp sits/Ckmstiurer 03/29/06 04/17/06 1 FD 3100000000-3101 71.77 Check Nran: AP00094067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.77 Paid: 71.77 �: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 71:77 Total: 71.77 U97917 PICN IN 30433000 Dep sits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 268.93 Check Nun: AP00094068 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0:00 Disc: 0.00 Dist: 268.93 Paid: 268.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.93 Total: 268.93 U98058 CC=, FRMCIS 130421001 Depcsits/Ckmsumer 03/29/06 04/17/06 1 PD 3100000000-3101 103.65 Check Nun: AP00094069 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Paid: 103.65 • TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Total: 103.65 U97971 ODSvE5, MA= 80710006 Dgmsits/Cx iTer 03/29/06 04/17/06 1 FD 3100000000-3101 103.71 Check Nuan: AP00094070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Clur3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.71 Paid: 103.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.71 Total: 103.71 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P�16 IIIIT, WY 11, 2006, 10:29 AM --req: ------leg: C3, JL--loc: BI-=---job: 443331 #J176----pmg: X20 <1.49>--xepert id: 02 S=: Check Nurn SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094070 PE ID PE Nave Invoice Nudes IDes=pticn Inv Date Die Nate Div St Acoc mt PTastt U97948 CIRIARRLEIAS, JO 70296000 Depasits/Gazurrer 03/29/06 04/17/06 1 FD 3100000000-3101 136.72 Check Nun: AP00094071 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 • Tax: 0.00 Ch q-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.72 Paid: 136.72 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.72 Total: 136.72 U98150 CPESN IIM R 171390008 Deposits/censurer 03/29/06 04/17/06 1 FD 3100000000-3101 10.34 Check Nun: AP00094072 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.34 Paid: 10.34 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.34 'Total: 10.34 U97957 CR=, BB= 80193000 De csits/Oulsimer 03/29/06 04/17/06 1 FD 3100000000-3101 88.00 Check Nun: AP00094073 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 QTg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98043 CLEVAS, AIMBO 120338000 Deposits/Oulsurer 03/29/06 04/17/06 1 PD 3100000000-3101 42.17 Check Nun: AP00094074 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.17 Paid: 42.17 Tax: 0.00 Q>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.17 Total: 42.17 U97885 QE'UAS, NELUA 10655003 Deosits/Consmer 03/29/06 04/17/06 1 PD 3100000000-3101 24.41 Check Nun: AP00094075 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 05/11 06A / P TRANSACTIONS Page 17 NAY 11, 2006, 10:29 AM --req: RL13Y------leg: (M JL--lcc: BI-TEH---jcb: 443331 W176----prog: CH520 <1.49>--report id: CHREIT02 SCZT: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094075 PE ID PE Nane Invoice Nurler Des=pticn Inv Late Due Date Div St Acrxxmt Amr± Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 24.41 Paid: 24.41 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 24.41 Tbtal: 24.41 U97908 a=-SST, DELLA 20939000 Dposits/CkxB= 03/29/06 04/17/06 1 PD 3100000000-3101 56.06 • Check Nan: AP00094076 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Paid: 56.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Total: 56.06 U98155 a EMIAND, SIA 180348000 Deposits/Ctrzarer 03/29/06 04/17/06 1 PD 3100000000-3101 10.00 Check Nim: AP00094077 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%Dal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 U98131 LAS, AMrT 171067006 omits/Oamwer 03/29/06 04/17/06 1 FD 3100000000-3101 51.46 Chock Nun: AP00094078 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.46 Paid: 51.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.46 'Total: 51.46 U98191 DEL CPMCO, AZA 2060123301 Deposits/G aisuu 03/29/06 04/17/06 1 PD 3100000000-3101 27.28 • Check Nun: AP00094079 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Paid: 27.28 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Total: 27.28 U98134 DEL FOM, MBMA 171084008 Lits/Oazarer 03/29/06 04/17/06 1 PD 3100000000-3101 73.87 City of Aaisa BP 9000 05/11/06 A / P TRANSACT-IONS �I18 WY 11, 2006, 10:29 AM --rte: ------leg: CL JL--loc: BI-Tf�SIT---job: 443331 W176----prog: CP520 <1.49>--report id: 02 Check Nun SEMCT aErak Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094080 PE ID PE Ncn Invoice Nims Des=pticn Inv Date an Date Div St A=uit Anrxmt Check Num: AP00094080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 73.87 Paid: 73.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.87 Total: 73.87 U98113 EELXEY, IMISE 151241004 DEposits/Clmsurer 03/29/06 04/17/06 1 PD 3100000000-3101 17.26 • Check Nun: AP00094081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.26 Paid: 17.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.26 Total: 17.26 U97940 DE NDILT0, SIL 60071002 Deposits/Oxo= 03/29/06 04/17/06 1 PD 3100000000-3101 91.17 Check Nun: AP00094082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.17 Paid: 91.17 Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.17 Total: 91.17 U97942 DECRIO, DavMq +. 60299000 Depcsits/Omsum 03/29/06 04/17/06 1 PD 3100000000-3101 13.00 Check Nun: AP00094083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 13.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 U97887 DElUUD, SUSM 10771004 DqDcsits/Ocnsun r 03/29/06 04/17/06 1 PD 3100000000-3101 14.58 Check Nun: AP00094084 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thwad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Paid: 14.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Tbtal: 14.58 Citv of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �19 D'P1Y 11, 2006, 10:29 PM --req: ------leg: GL JLr-loc: BI-=---jcb: 443331 # 7176----pmm-g: X20 <1.49>--report id: 02 Ste: Check Nun SEEP Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094085 PE ID PE Nane hTmice amber De-s ipticn Inv Date Die Date Div St Acoc rt Amxsut U98201 DEUERA, JCB 2160200302 Dep sits/OxsuTer 03/29/06 04/17/06 1 PD 3100000000-3101 102.95 Check Nun: AP00094085 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.95 Paid: 102.95 • . Tic: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.95 Total: 102.95 U98102 EggMF, MXPN 150890003 Deposits/Claisemer 03/29/06 04/17/06 1 PD 3100000000-3101 121.17 Check Nun: AP00094086 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.17 Paid: 121.17 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 121.17 Total: 121.17 U98002 DIAZ, DAVID 90929006 Deposits/G assurer 03/29/06 04/17/06 1 PD 3100000000-3101 8.08 Check Nun: AP00094087 'Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.08 Paid: 8.08 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.08 Total: 8.08 U97882 DIAZ, VI= 10405000 Dgmsits/Oms-= 03/29/0604/17/06 1 PD 3100000000-3101 88.00 Check Nun: AP00094088 'Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U97920 DICKURSCN, = 30603304 Depxsits/Ctao= 03/29/06 04/17/06 1 PD 3100000000-3101 115.27 Qeck Nun: AP00094089 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.27 Pain: 115.27 Ttx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.27 'Total: 115.27 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 20 LAY 11, 2006, 10:29 PM --req: RLBY------leg: Ca, JIr-loc: BI-=---jab: 443331 ##JT176----prog: CH520 <1.49>--report id: 02 9�1P: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nxn: AP00094089 PE ID PE Nme Invoice Mzrber Description Inv Date Dae Date Div St Acoamt Anaxt U98227 VEN 3010151300 Aep�asits/Omsi.mer 03/29/06 04/17/06 1 FD 3100000000-3101 21.43 Check Nian: AP00094090 Totals: Tax: 0.00 Chrg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a-j : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.43 Paid: 21.43 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.43 Total: 21.43 U98183 DO=, RICHAR 2020116302 Depcsits/CtBismer 03/29/06 04/17/06 1 PD 3100000000-3101 140.27 Check Nun: AP00094091 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.27 Paid: 140.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.27 Total: 140.27 U98005 II2gAS, Vg= 90987001 Deposits/03wmer 03/29/06 04/17/06 1 PD 3100000000-3101 150.00 Check Nun: AP00094092 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 U97891 U-MAK, SEAN A. 20014003 Deposits/Octisurer 03/29/06 04/17/06 1 PD 3100000000-3101 78.05 Check NLmt: AP00094093 Tbtals: Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.05 Paid: 78.05 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.05 Total: 78.05 U98181 AJII�M, RL.IDY 2020070301 Deposits/Ocro -er 03/29/06 04/17/06 1 FD 3100000000-3101 37.00 Check Nun: AP00094094 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 21 MPY 11, 2006, 10:29 PM --xeq: ------leg: GL JL--loc: BI-TFXI-I---jcb: 443331 #J176----prog: X20 <1.49>--art id: Cip=02 9�ZP: Clack Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094094 PE ID PE Narre LW010-_ Nader Description Inv Date Due Date Div St Accamt Amamt Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 'Total: 37.00 U98035 EU\U& T, N= 110616000 DqDcsits/CJxzurer 03/29/06 04/17/06 1 PD 3100000000-3101 67.88 • Check Nun: AP00094095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.88 PPaaiid: 67.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.88 Total: 67.88 U98122 DYNAiEX.'IRIC C1,M 161144300 Deposits/CI=A= 03/29/06 04/17/06 1 FD 3100000000-3101 109.47 Check Nun: AP00094096 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru)3id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.47 PPaaiid: 109.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ' 109.47 Total: 109.47 U97916 EPPIIRSCN, RACFE 30184000 DTcsits/CJmsurer 03/29/06 04/17/06 1 PD 3100000000-3101 61.81 Check Nun: AP00094097 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U113al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.81 Paid: 61.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.81 Total: 61.81 U98080 E9CC7Tn, JESUS M 140387001 DqDosits/Oahsurer 03/29/06 04/17/06 1 FD 3100000000-3101 23.29 • Check Nun: AP00094098 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tian: 0.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.29 Paid: 23.29 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.29 Total: 23.29 U97954 RAU 80029001 Depxsits/Oxzurer 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 City of Azusa TIP 9000 05/11/06 A / P TRANSACTIONS �I22 NAY 11, 2006, 10:29 FM --req: TFT�I ------leg: GL JL--loc: BI- ---job: 443331 #J176----prog: CH520 <1.49>--rep7rt id: 02 Check Ilan SE= Check Issue nates: .04/16/06-04/30/06 Check Nun: AP00094099 PE ID PE Nave Invoice I xl)es Des=ption Inv Date Due bite Div St Ac=t An=t Check Nun: AP00094099 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Um: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98117 F & J METAL FIN 160283001 I)Ep sits/G ms mnr 03/29/06 04/17/06 1 FD 3100000000-3101 54.97 • Clack Nun: AP00094100 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.97 Paid: 54.97 Tax: 0.00 Chxg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 54.97 Total: 54.97 U98081 FALUM, HUVPM 140487303 Deposits/CamuTer 03/29/06 04/17/06 1 PD 3100000000-3101 80.71 Check Nun: AP00094101 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.71 Paia: 80.71 Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.71 Total: 80.n 098154 FEC MAGEMU 180324001 Deposits/CamuTer 03/29/06 04/17/06 1 PD 3100000000-3101 10.73 Clack Nun: AP00094102 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpa�rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.73 Paid: 10.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.73 Total: 10.73 U97936 FEMN, TDK7II-11' 50243003 Depcsits/Cmsmer 03/29/06 04/17/06 1 PD 3100000000-3101 41.50 Check Nim: AP00094103 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Paid: 41.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.50 Total: 41.50 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �23 WY 11, 2006, 10:29 AN --rex: ------leg: C3, JLr-lc c: BI-`III:I-I---job: 443331 ##a76----ping: CH520 <1.49>--rust id: 02 SDFQ: Check Nan SE[EET Check Issue Dates: 04/i6/06-04/30/06 CYgck Nish: AP00094104 PE ID PE Name Invoice Nxber Des=pticn Irnr Tate Dae Date Div St Acoamt PnD.mt U98072 FLE7CI-]E1Z, JE5M 130918000 Dexasits/Omstiucer 03/29/06 04/17/06 1 PD 3100000000-3101 67.68 Check N_un: AP00094104 'Totals: Tax: o.00 rnxg: o.00 0.00 Disc: 0.00 Dist: 0.00 r�xza 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.68 Paid: 67.68 • Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.68 'Total: 67.68 U98026 FLCFES, GBa:r T 110407001 Dexasits/Oxo= 03/29/06 04/17/06 1 PD 3100000000-3101 53.32 Check Num: AP00094105 'Totals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.32 Paid: 53.32 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.32 Total: 53.32 U97898 FLCFE5, SILUTA 20269001 DEaosits/Cmsmmer 03/29/06 04/17/06 1 RV 3100000000-3101 77.39 Check Num: APOOD94106 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 77.39 U97952 FL=, WIIVDY 70525004 Dmposits/Ctalsmer 03/29/06 04/17/06 1 PD 3100000000-3101 84.55 Check Num: AP00094107 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.55 Paid: 84.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.55 Tbtal: 84.55 U98077 FTE, DSI 131218002 Dgosits/Cmmr er 03/29/06 04/17/06 1 FD 3100000000-3101 39.33 Check Nims: AP00094108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Paid: 39.33 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 24 , PPX 11, 2006, 10:29 PM --req: RLW------leg: Ca, JLr-lcc: BI-=---job: 443331 W176----prcg: CE520 <1.49>--report id: CHRSTI02 SMT: Check Nun SECEST Check Issue Rtes: 04/16/06-04/30/06 Check Nun: AP00094108 PE ID PE Nave hmice Muber Dscxiptim Inv Date Due Date Div St Acaxmt An_amt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 'Total: 39.33 U97998 FM, I(EVIN 90923007 Deposits/Omer 03/29/06 04/17/06 1 PD 3100000000-3101 127.36 neck Nun: AP00094109 'Totals: • Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.36 Paid: 127.36 Tax: 0.00 Chrg: 0.00 Duty: 127.36 0.00 Disc: 0.00 Dist: 127.36 Total: U97980 FRAN[ )N, F= 90677004 Deposits/Ckaisu e 03/29/06 04/17/06 1 PD 3100000000-3101 189.00 Check Nun: AP00094110 Tbtals: Tax: 0.00 Chrg: 0.00 A �I Arty: 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: 189.00 Paid: 189.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 U97938 FRAUSIO, AL= 50310002 Depasits/Omsimer 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nun: AP00094111 Tbtals: 7`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilpad: 0.00 Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Tbtal: 88.00 U98223 FRM4W, ALLEN 2390187300 Deposits/Oxzucar 03/29/06 04/17/06 1 PD 3100000000-3101 3.00 Check Nun: AP00094112 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.00 Paid: 3.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.00 Total: 3.00 U98034 FRISAN, ICAATTHX 110612300 Deposits/Ctr-n r 03/29/06 04/17/06 1 PD 3100000000-3101 46.61 Check Nun: AP00094113 Tbtals: Ci of Azusa HP 9000 05/1106 A / P TRANSACTIONS Pare25 II1[[T, MPY 11, 2006, 10:29 PM --req: pro ------leg: GL JL--loc: BI-TEM---jab: 443331 #a76---- g: X � 20 <1.49>--xepert id: IRM02 SO: Check Urn SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094113 PE ID PE Nacre Ir loe Umber Des=pticn Inv Late Due Date Div St Aczamt ATCU-t Tom[: 0.00 Chrg: 0. Dt00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tlx: 0.00 Chrg: 0.00 ty: 0.00 Disc: 0.00 Dist: 46.61 Paid: 46.61 Tac: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.61 Total: 46.61 U98010 FUTEY010, XMD 91078001 Ie-pcsitslOxomar 03/29/06 04/17/06 1 PD 3100000000-3101 60.88 • Check Urn: AP00094114 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAz�id: 0.00 Tbx: 0.00 CS'ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.88 Paid: 60.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.88 Total: 60.88 U98000 MAI, )ESLJM 90925000 Dgxsits/C1a-n r 03/29/06 04/17/06 1 PD 3100000000-3101 72.08 Check Urn: AP00094115 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 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: 72.08 Paid: 72.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.08 Total: 72.08 U98086 GUI=, CSL 140808001 Deposits/Ctasuner 03/29/06 04/17/06 1 PD 3100000000-3101 185.53 Check Ntnn: AP00094116 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Ci-wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.53 Paid: 185.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.53 Total: 185.53 U98214 CAi=CS, OMMI 2280101300 Deposits/Omer 03/29/06 04/17/06 1 FD 3100000000-3101 51.07 • Check Nixn: AP00094117 Totals: Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ujDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.07 a: 51.07 Tbx: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.07 Total: 51.07 U98217 GLIA, PNIMO 2320054302 Deposits/Ck>murer 03/29/06 04/17/06 1 FD 3100000000-3101 13.59 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS PcPe 26 NPZ 11, 2006, 10:29 AM --reg: RLBY------leg: GFj JIT-loc: BI-TDD-I---job: 443331 #J176----prog: CH520 <1.49>--1epolt id: CHRM02 Check Nixn SE= Check Issue Utes: 04/16/06-04/30/06 Check Nim: AP00094118 PE ID PE Nave Lvoice nrdD-x Description Inv Late Due Late Div St Pcatmt Attxmt Check Null: AP00094118 'Totals: Tax: 0.00 Chxg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.59 Paid: 13.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.59 'Total: 13.59 U98017 G!R=, CpIRICS 100559000 Deposits/Oxomrer 03/29/06 04/17/06 1 FD 3100000000-3101 43.62 • Check Nim: AP00094119 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.62 d: 43.62 Tax: 0.00 C1xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 43.62 Total: 43.62 U98020 GW?C A, IS*M 100634001 DEp sits/C1x r 03/29/06 04/17/06 1 FD 3100000000-3101 255.88 Check Noun: AP00094120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.88 Paid: 255.88 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 255.88 Total: 255.88 U98082 CLIA, JCRM A 140497002 Depxsits/Ocrjs2 03/29/06 04/17/06 1 PD 3100000000-3101 132.28 Click Nim: AP00094121 'Totals: Tax: 0.00 (hrg: 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: 132.28 �d: 132.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.28 'Total: 132.28 U98060 C4RCTA, JOSE I. 130477000 Dep sits/Oonsur= 03/29/06 04/17/06 1 PD 3100000000-3101 200.23 Check Nun: AP00094122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.23 Paid: 200.23 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.23 Total: 200.23 Ci of Azusa EP 9000 05/11/06 A / P TRANSACTIONS 27 THU MAY 11, 2006, 10:29 PM --req: =------leg: C3, Jlr-loc: BI-=---job: 443331 #J176----pxog: CH520 <1.49>--a1t id: CH=02 SIZI: Check Than SE= Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094122 PE ID PE Name Invoice Nurber Des=pticn Inv Date Due Dote Div St Acomirt Acrcxmt U97890 CLIA, MSF= 20005002 Deposits/Omsu= 03/29/06 04/17/06 1 PD 3100000000-3101 80.51 Check NLzn: AP00094123 'Totals: Tax: 0.00 ChYg: 0.00 D„rty: 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: 80.51 Paid: 80.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.51 Total: 80.51 U98073 Q?=, FMD J 130944000 Deposits/Cxoarer 03/29/06 04/17/06 1 PD 3100000000-3101 42.04 Check Nun: AP00094124 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tbx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.04 Paid: 42.04 Tax: 0.00 Clat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.04 Total: 42.04 U98160 GMM, JESSICA 180528004 D�sits/Gmsuri?r 03/29/06 04/17/06 1 PD 3100000000-3101 87.39 Check Nun: AP00094125 Totals: Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.39 Paid: 87.39 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.39 Total: 87.39 U98028 CAYIAN, TII%]ORA 110470003 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 58.12 Check Nun: AP00094126 Totals: • Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L%p�d: 0.00 Tax: 0.00 Clzg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.12 Paid: 58.12 Tax: 0.00 CTng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.12 Total: 58.12 U98029 GkMN, UPP= 110496000 Deposits/Oa:.s= 03/29/06 04/17/06 1 PD 3100000000-3101 221.84 Check Num: AP00094127 Totals: Tic: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tic: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 221.84 Paid: 221.84 WCi of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I28 DPY 11, 2006, 10:29 PM --req: ------leg: Ca, JL--loe: BI-'ID;I-I---jab: 443331 #M76----prog: CE520 <1.49>--report id: 02 SaU: Check Nutt SEF= Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094127 PE ID PE Nare Invoice Number Des=pticn Inv Date We Date Div St Account Anount Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 221.84 Total: 221.84 U98095 o 4EZ, XQ=ZQU 150629005 Dq:csits/Omsm-e 03/29/06 04/17/06 1 PD 3100000000-3101 94.03 Check Nim: AP00094M Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.03 Paid: 94.03 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 94.03 Total: 94.03 U97974 G=, NSA 90531004 Deposits/Oxlsuter 03/29/06 04/17/06 1 PD 3100000000-3101 43.42 Check Nun: AP00094129 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a d: 0.00 ic T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.42 Paid: 43.42 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.42 Total: 43.42 U98199 GMUES, ALBIN 2130215300 Dgxssits/Oxlsures 03/29/06 04/17/06 1 PD 3100000000-3101 49.99 Check Nun: AP00094130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.99 Paid: 49.99 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.99 Tbtal: 49.99 U98045 cx'MUM, IUZ 120350002 Deposits/Coiner 03/29/06 04/17/06 1 FD 3100000000-3101 67.71 Check Nun: AP00094131 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.71 Paid: 67.71 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.71 Total: 67.71 U98203 GaZD=Z, ALEM 2190052300 Fits/Omsu er 03/29/06 04/17/06 1 PD 3100000000-3101 99.31 Clock Nun: AP00094132 Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �29 =,, MY 11, 2006, 10:29 AM --req: ------leg: GL JL,-loc: BI-'IFxH---job: 443331 #J176----prog: X20 <1.49>--rnp=t id: 02 SCZP: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094132 PE ID PE Nme Invoice Unber Inscription Inv Date Due Date Div St Accnit Amxmt T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.31 Paid: 99.31 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 99.31 Total: 99.31 U97883 CXTF7AiF'J, (TPM 10465000 Aexasits/Oormuyer 03/29/06 04/17/06 1 AJ 3100000000-3101 25.92 • Cock Nim: AP00094133 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.92 Paid: 25.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.92 'Total: 25.92 U98187 GaZ!AI L, JMN 2040234300 AEPcsits/Omsm-er 03/29/06 04/17/06 1 PD 3100000000-3101 20.87 Check Nim: AP00094134 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 20.87 Paid: 20.87 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.87 Total: 20.87 U98103 MMUN, CAFCL 150901006 Dsposits/Omom2s' 03/29/06 04/17/06 1 FD 3100000000-3101 142.13 Check Nim: AP00094135 Totals: Tbx: 0.00 Chrg: 0.00 Coity: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 T�[K: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.13 Paid: 142.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.13 Total: 142.13 U98182 GJV1M PRO= 2020071302 DqDDSits/GaMM1er 03/29/06 04/17/06 1 FD 3100000000-3101 169.73 • Check Nun: AP00094136 Totals: Tlx: 0.00 (]meg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Creg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.73 Paid: 169.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.73 Total: 169.73 U98033 CALO, Id;SW110600001 Aepceits/Omsu= 03/29/06 04/17/06 1 FD 3100000000-3101 124.90 City of Azusa HP 9000 05/11 06 A / P TRANSACTIONS �30 ICY 11, 2006, 10:29 PM --reci: ------1e3: Cl, JL,-loc: BI-TD;I-I---jcb: 443331 #J176----pro3: CHF)20 <1.49>--report. id: 02 S Check Nurn SELEIrP Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094137 PE ID PE Nsne Invoice Mxber Descripticn Lw Date Die Date Div St Acmmt A int. Check Nim: AP00094137 Tbtals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.90 Paid: 124.90 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.90 'Total: 124.90 U98067 GUI=, ARMI 130703002 Depcsits/crosufter 03/29/06 04/17/06 1 PD 3100000000-3101 8.73 • Check Nun: AP00094138 Totals: Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-01 0.00 Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.73 Paid: 8.73 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.73 'Total: 8.73 U97951 GT7PTERREZ, RGA 70484001 Depxsits/Ckauarer 03/29/06 04/17/06 1 FD 3100000000-3101 72.34 Check Nun: AP00094139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.34 Paid: 72.34 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 72.34 Total: 72.34 U97950 GUMW, C9=A 70482002 Deposits/Ctnsuxrer 03/29/06 04/17/06 1 ID 3100000000-3101 40.28 U97950 GJJZNPIN, CB=A 70483301 DE�csits/Ctvzmer 03/29/06 04/17/06 1 ID 3100000000-3101 24.44 Check Nun: AP00094140 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.72 Paid: 64.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.72 Tbtal: 64.72 U97945 H%G*M, FRANK 60551000 Deposits/Clens= 03/29/06 04/17/06 1 PD 3100000000-3101 169.16 Check Nsn: AP00094141 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.16 Paid: 169.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.16 Tbtal: 169.16 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS Page 31 IIIII WY 11, 2006, 10:29 AM --req: MM------leg: GL JL--loc: BI-=---jcb: 443331 #n76----prog: CEB20 <1.49>--repCrt id: 02 Check Nhan S= Check Issue Tates: 04/16/06-04/30/06 Check Nims: AP00094141 PE ID FE Nacre Dwoice Nmber Description Trnr Date Aie Date Div St Ac amt A cur t U98145 HAFN, SARAH 171279004 Deposits/Clms mnr 03/29/06 04/17/06 1 PD 3100000000-3101 125.85 Check Nims: AP00094142 'Totals: Tax: 0.00 fig: 0.00 L1uty: 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: 125.85 Paid: 125.85 Tax: 0.00 CYxg: 0.00 D : 0.00 Disc: 0.00 Dist: 125.85 Total: 125.85 Duty: U98228 HARBDR CISZIIZLT 3030002304 DEp sits/Gins= 03/29/06 04/17/06 1 PD 3100000000-3101 837.67 Check Nan: AP00094143 'Ibtals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.67 Paid: 837.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 837.67 Total: 837.67 U98055 HARO, SILVIA & 130132000 DEPxsits/CMstm_er 03/29/06 04/17/06 1 PD 3100000000-3101 57.06 CheckNun: AP00094144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.06 Paid: 57.06 Tax: 0.00 CIug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.06 Total: 57.06 U98004 HARRIS, SHARCN 90955000 DepcsitslGms mer 03/29/06 04/17/06 1 PD 3100000000-3101 37.88 Check Nun: AP00094145 'Totals: • Max: 0.00 C]�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 Paid: 37.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.88 Total: 37.88 U98212 HARP, BARBARA A 2270063300 DEp sits/Omarer 03/29/06 04/17/06 1 PD 3100000000-3101 11.47 Check Num: AP00094146 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 32 MSY 11, 2006, 10:29 AM --req: RIBY------leg: M JL,-loc: BI-'1'EIIi---jcb: 443331 #a76----prig: CH520 <l.49>--art id: 02 SW: Cork Nun SE[FX;T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094146 PE ID PE Nane Lvoice Nader Das=ption Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.47 Paid: 11.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.47 Total: 11.47 U97897 HUZ, GIHST CHJ 20240002 omits/Cmazer 03/29/06 04/17/06 1 PD 3100000000-3101 113.55 Check Nun: AP00094147 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.55 Paid: 113.55 Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.55 Tbtal: 113.55 U98146 RUEER, Ka-PEC, 171311004 Deposits/G 03/29/06 04/17/06 1 FD 3100000000-3101 109.96 Check Num: AP00094148 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.96 Paid: 109.96 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.96 Total: 109.96 U97911 I-R\]K, JOIE 30055001 Deposits/Cmsmer 03/29/06 04/17/06 1 PD 3100000000-3101 53.34 Check Nun: AP00094149 Totals: Tax: 0.00 Cr>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Upas 0.00 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 53.34 Paid: 53.34 Ttc: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.34 Total: 53.34 U97927 , XSE 40070002 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 24.39 Check Nun: AP00094150 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.39 Paid: 24.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.39 Total: 24.39 U98030 Ha , NANU 110502002 Deposits/Ctusurer 03/29/06 04/17/06 1 FD 3100000000-3101 101.99 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS ge33 U-U,, NAY 11, 2006, 10:29 PIN --req: ------leg: CL JL--loc: BI-'TEM---job: 443331 #J176----grog: CE520 <1.49>--report id: 02 S3RT: Check Urn SELECT' tick Issue Dates: 04/16/06-04/30/06 Check Nm: AP00094151 PE ID PE Name Irrvoice Ntmber Descriptio Inv hate Dae Lknte Div St Ac=zit Amxmt Check Nims: AP00094151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Dut- : 0.00 Disc: 0.00 Dist: 101.99 Paid: 101.99 Tax: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.99 Total: 101.99 U98216 HK4ZERA, TTNA 2280330303 Dgosits/Oa-o mer 03/29/06 04/17/06 1 AD 3100000000-3101 10.33 CheckUrn: AP00094152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibmi 0.00 Tax: 0.00 M-: 0.00 EUty: 0.00 Disc: 0.00 Dist: 10.33 Paid: 10.33 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.33 Total: 10.33 U98208 HIGMS, ARP 2210191300 Depxsits/Clam er 03/29/06 04/17/06 1 PD 3100000000-3101 23.94 Check NTuun: AP00094153 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 Paid: 23.94 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.94 Total: 23.94 U98097 HCTZ, JI YCLN 150705310 Depcsits/Oatstmt?s 03/29/06 04/17/06 1 FD 3100000000-3101 79.77 Check Nut: AP00094154 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.77 Paid: 79.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 79.77 Tbtal: 79.77 • U98013 HSU, JUDITH 100024000 DExsits/Czmsuter 03/29/06 04/17/06 1 FD 3100000000-3101 120.87 Check Nun: AP00094155 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U70al 0.00 T�Lx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 120.87 Paid: 120.87 Tac: 0.00 Clzrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 120.87 Total: 120.87 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �34 Mr MAY 11, 2006, 10:29 AM --req: ------leg: M JL--loc: BI-'TESTI---job: 443331 #J176----pzog: X20 <1.49>--uep= id: 02 =: Check Dhun SE[EDT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094156 PE ID PE Done Lwoice Nurber Descriptio Inv Date Dae Date Div St A=unt Amount U98142 HIYUU, LIIr,= 171243004 Dex:sits/Outsurer 03/29/06 04/17/06 1 FD 3100000000-3101 38.13 Check Nun: AP00094156 'Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.13 Paid: 38.13 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.13 Total: 38.13 • U98069 R=, PATPY 130743001 Depasits/Gmsrner 03/29/06 04/17/06 1 PD 3100000000-3101 24.55 Check Nun: AP00094157 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.55 Paid: 24:55 Tox: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.55 Total: 24.55 U97964 I'IIA2R LEE, FERN 80540007 DeFxeits/Oulsurer 03/29/06 04/17/06 1 FD 3100000000-3101 73.97 Check Nun: AP00094158 Tbtals: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upa-i : 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 73.97 Tl0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Total: 73.97 U98148 IPIPVIO, YUTA 171325004 Fits/Cbnsurer 03/29/06 04/17/06 1 PD 3100000000-3101 5.63 Check Nun: AP00094159 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhtpaid: 0.00 Tax: 0.00 Chep: 0.00 at- 0.00 Disc: 0.00 Dist: 5.63 Paid: 5.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.63 Total:. 5.63 U97968 J.H. MOPE= 80580003 Dep sits/Otristurer 03/29/06 04/17/06 1 FD 3100000000-3101 7.93 Check Urn: AP00094160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�ia: 0.00 Too: 0.00 Chin: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.93 Paid: 7.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.93 Total: 7.93 Ci ty of Azusa BP 9000 05/11/06 A / P TRANSACTIONS �35 III[T MAY 11, 2006, 10:29 PM --req: ------leg: GL JL--lce: BI-=---job: 443331 #J176----prog: CE520 <1.49>--report id: 02 Ste': Check Nun SEEP Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094160 PE ID PE Narre Timioe NLnb`'r Description Irn Date Dae Date Div St Account ATo ult U98078 JAKECS, ME J 140313001 DEpxsits/CYaism-es 03/29/06 04/17/06 1 PD 3100000000-3101 77.03 Check Nurn: AP00094161 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Paid: 77.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Total: 77.03 U97921 J=, SCC7IT 30616001 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 104.16 Check Nun: AP00094162 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 104.16 PPaarrd: 104.16 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.16 Total: 104.16 U98138 JASAI, EKE 171133003 DqDosits/Oms = 03/29/06 04/17/06 1 PD 3100000000-3101 12.70 Check Nun: AP00094163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Paid: 12.70 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.70 Total: 12.70 U98027 JEY=, JOSE L 110425001 Deposits/Oais= 03/29/06 04/17/06 1 PD 3100000000-3101 83.13 Check Nun: AP00094164 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.13 Paid: 83.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.13 Total: 83.13 U98219 JCR=, CLIFF 2330056300 Deposits/0aismer 03/29/06 04/17/06 1 FD 3100000000-3101 99.61 Check Nun: AP00094165 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LljDaid: 0.00 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �j36 IW 11, 2006, 10:29 PM --req: ------leg: CL JL--lcc: BI-TFxI-I---job: 443331 #J176----prog: CE520 <1.49>--report id: 02 Check Nun SIIkZT Click Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094165 PE ID PE Narre Invoioe Nurker Des=pticn Inv Date Due Date Div St Acoarit Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 Paid: 99.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 'Total: 99.61 U98110 J=, L70LPY 151140000 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 131.40 • Check Nun: AP00094166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Paid: 131.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.40 Total: 131.40 U97903 JUMN, AND E 20540001 Depxeits/0k3wmer 03/29/06 04/17/06 1 PD 3100000000-3101 442.51 Check Nun: AP00094167 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.51 Paid: 442.51 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.51 Total: 442.51 U98120 JAN, FENEA 160760000 Derxsits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 26.20 Check Nun: AP00094168 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.20 Paid: 26.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.20 'Total: 26.20 U98061 JMM, GNZARM 130485001 DqDcsits/Cxsurer 03/29/06 04/17/06 1 AD 3100000000-3101 111.36 Check Nun: AP00094169 Totals: Tac: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.36 Paid: 111.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.36 Total: 111.36 U97969 JUSIUS, RICK 80674006 Deposits/Oms= 03/29/06 04/17/06 1 PD 3100000000-3101 20.34 City of Azusa 11P 9000 05/11/06 A / P TRANSACTIONS Page 37 MT, W 11, 2006, 10:29 PM --req: =------leg: C3, JL--lcc: BI-TUSH---job: 443331 #J176----pro3: CH520 <1.49>--report id: CHRE=02 SaU: Check Num SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094170 PE ID P2 Nam Invoice Nmbar. Da=- ption Inv Date Due Date Div St Account A amt CYeck Num: AP00094170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltvaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.34 Paid: 20.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.34 'Total: 20.34 U98008 NW, IQNDD 91058001 Deposits/Oxourrer 03/29/06 04/17/06 1 FD 3100000000-3101 75.30 Check Nun: AP00094171 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 IDaty: 0.00 Disc: 0.00 Dist: 75.30 Paid: 75.30 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.30 'Total: 75.30 U98185 . MP, LSSA 2040148302 Deposits/OawUler 03/29/06 04/17/06 1 PD 3100000000-3101 28.46 Check Nan: AP00094172 Totals: Taac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.46 Paid: 28.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.46 Total: 28.46 U98135 RAYS, NID:PN 171100002 Deposits/Oasmer 03/29/06 04/17/06 1 FD 3100000000-3101 49.63 Check Non: AP00094173 'Totals: Max: 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: 49.63 Paid: 49.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.63 Total: 49.63 • U98012 PELD,Y, VrUEAR0 91129001 DepSits/Omsarer 03/29/06 04/17/06 1 PD 3100000000-3101 125.64 Check N rn: AP00094174 Totals: Tdx: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DTc d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.64 Paid: 125.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.64 Total: 125.64 City of Amsa HP 9000 05/11/06 A / P T R A N S A C T I O N S38 M-U, W 11, 2006, 10:29 PM --req: ------leg: CL JIT-loc: BI-TD I---jcb: 443331 #J176----prog: X20 <l.49>--report id: C€HT02 SCfla': Check Nish SEIFI'T Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094175 PE ID PE Nacre hTmicia nzrber Das=pticai Inv Date Due Date Div St Acoamt ATomt U98001 KFE, KWU 90928005 DEpcsits/OmsuTer 03/29/06 04/17/06 1 PD 3100000000-3101 29.14 Check Nun: AP00094175 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Q00 Qzrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 29.14 Paid: 29.14 Arty: 0.00 Disc: 0.00 Dist: 29.14 Total: 29.14 • U97977 HIM, FL.IQ3Q 90655004 Depsits/Omss 03/29/06 04/17/06 1 PD 3100000000-3101 101.79 Check Nun: AP00094176 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.79 Paid: 101.79 TIc: 0.00 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 101.79 Total: 101.79 U97926 104, M 30756300 Dgxasits/Omsurrer 03/29/06 04/17/06 1 ID 3100000000-3101 102.86 Check Nun: AP00094177 Tbtals: Tax: 0.00 : 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 102.86 Paid: 102.86 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.86 'Ictal: 102.86 U97984 KI14, MMCC 90771002 Deposits/G su= 03/29/06 04/17/06 1 PD 3100000000-3101 76.27 Check Nun: AP00094178 Tbtals: Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Q7x Tax: 0.00 g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.27 Paid: 76.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 76.27 Total: 76.27 U97982 K]M, N.ZJYEIQ 90715005 Deposits/Omsucer 03/29/06 04/17/06 1 PD 3100000000-3101 93.51 Check Nun: AP00094179 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.51 ' 93.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.51 Total: 93.51 Citv of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 39 ` HT, WY 11, 2006, 10:29 AM --req: MW------leg: GL JL--loc: BI-TEM---jcb: 443331 #J176----prog: CH520 <1.49>--rep=t id: CHRM02 SCRT: Check Nurn SECFx:f Check Issue Dates: 04/16/06-04/30/06 Check Nims: AP00094179 PE ID PE Nave Invoice Mffber Des=pticn Inv Date Dae Tate Div St Acaxmt Amaunt U97901 MCK, RYAN 20457002 DEpxsits/O aasLm 03/29/06 04/17/06 1 FD 3100000000-3101 77.00 Check Nun: AP00094180 'Totals: • Tax: 0.00 Chug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 77.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 'Total: 77.00 UU998158 IVIS SY8 ED'S � P 180491005 P 180483001 omits/Gxo- ier 03%29%06 0406 /17/06 1 PD 3100000000-3101 6.32 06 1 FD 3100000000-3101 40.61 Check Nun: AP00094181 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.93 PPaaiid: 46.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.93 Total: 46.93 U98114 LARA, MSR= 160050002 Dep sits/Cxomer 03/29/06 04/17/06 1 FD 3100000000-3101 95.89 Check Nun: AP00094182 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.89 Paid: 95.89 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 95.89 Total: 95.89 U98050 LEE, I-PN BY[7L 120573003 Deposits/Cmaz er 03/29/06 04/17/06 1 FD 3100000000-3101 150.00 • Check Nun: AP00094183 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 Arty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 L7ist: 150.00 Total: 150.00 U98132 LEE, = 171074008 Depxsits/Cimsruier 03/29/06 04/17/06 1 PD 3100000000-3101 93.22 Check Nun: AP00094184 Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS age 40 MAY 11, 2006, 10:29 PM --req: =------leg: Cdr JL--loc: BI-=---job: 443331 ffa76----prog: CE520 <1.49>--report id: C 42II02 SC&ZP: Check Nim SECCP Check Issue Dates: 04/16/06-04/30/06 Check Urn: AP00094184 PE ID PE Une Invoice Nurber Description Inv Date Due Date Div St Account Amomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.22 Paid: 93.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.22 'Total: 93.22 U97896 IEE, MM = 20234001 Deposits/Ckazmpr 03/29/06 04/17/06 1 PD 3100000000-3101 135.00 . Check Nun: AP00094185 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U97943 LEEZIGHr, IMN 60420001 Fits/Cam Ter 03/29/06 04/17/06 1 PD 3100000000-3101 222.79 Check Nun: AP00094186 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.79 Paid: 222.79 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.79 'Total: 222.79 U98039 IEM, ESR 110747000 bits/Ckahsarer 03/29/06 04/17/06 1 FD 3100000000-3101 12.51 Check Nun: AP00094187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Paid: 12.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.51 Total: 12.51 U97995 INCH, MICE-AM 90878004 Lepcsits/Oxhs= 03/29/06 04/17/06 1 FD 3100000000-3101 107.08 e Check Nun: AP00094188 Tbt-als: Tax: 0.00 Chrg: 0.0o Aity: 0.00 Disc: 0.00 Dist: 0.00 T� �yd: 0.00 Tax: 0:00 �: 0:00 Arty: 0.00 Disc: 0.00 Dist: 107.08 Paid: 107.08 Duty: 0.00 Disc: 0.00 Dist: 107.08 Tbtal: 107.08 U98143 LSU, HR\G-YI 171247007 Deposits/Oxoxrer 03/29/06 04/17/06 1 PD 3100000000-3101 48.32 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 41 IIIII WY 11, 2006, 10:29 PM --req: 1UJBY------leg: GL JL,-loc: BI-TD:l3---job: 443331 #a76----prog: CH520 <1.49>--report id: CURM02 SC9a: Check Dhan SE= Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094189 PE ID PE Nitre Lwoioe Nurber Descx'ipticn Inv Date Die Date Div St Aaxamt Anoint Chic Nun: AP00094189 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tax: 0.00 Churg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.32 Paid: 48.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.32 Total: 48.32 • U97941 LCN3E, GBaRM 60290002 Deposits/Censurer 03/29/06 04/17/06 1 PD 3100000000-3101 8.30 Check Niue: AP00094190 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.30 Paid: 8.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.30 Tbtal: 8.30 U97909 LOPEZ, COCA 21005000 Depxsits/o amuuer 03/29/06 04/17/06 1 FD 3100000000-3101 3.30 Check nn: AP00094191 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.30 Lh�Faa�� Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.30 Total: 3.30 U98047 LOPEZ, JUW CAR 120383000 Depcsits/Ckmsuuer 03/29/06 04/17/06 1 FD 3100000000-3101 275.00 Check Nun: AP00094192 Totals: Tax: 0.00 Chng: 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: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 • U98161 LOPEZ, PF=P 180529006 Fits/Cxsrer 03/29/06 04/17/06 1 FD 3100000000-3101 23.29 Check Nun: AP00094193 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 'Paid: 23.29 Tlx: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Total: 23.29 Ci of Azusa HP 9000 O5/11 06 A / P TRANSACTIONS Page42 III[T, NP�Y 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-'IE7�i---jcb: 443331 #J176----prog: X20 <1.49>--mart id: 02 Check Duan SE[ECP Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094193 PE ID PE Nane Invoice Naber Des=ptiai Irry Date Due Date Div St Aosxmt Amann U98079 LOMD, 140379000 DgDcsits/Oazmer 03/29/06 04/17/06 1 PD 3100000000-3101 10.68 Check Nun: AP00094194 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lurid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.68 Paid: 10.68 •. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.68 Total: 10.68 U98192 LUEMAS, MIRTPM 2060370301 Depxsits/Oates 03/29/06 04/17/06 1 FD 3100000000-3101 29.11 Check Nun: AP00094195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.11 Paid: 29.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.11 Tbtal: 29.11 U98172 LY, GRED 190640001 Fits/CMMrer 03/29/06 04/17/06 1 PD 3100000000-3101 97.07 Check Nm: AP00094196 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 d: 97.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07 U98023 MNCIAS, RSF?PM 110229002 Depxeits/Ck smer 03/29/06 04/17/06 1 FD 3100000000-3101 135.00 Check Nm: AP00094197 Tbtals: Tax: 0.00 Chrg: 0.00 Da 1ty: 0.00 Disc: 0.00 Dist: 0.00 L� l d: 0.00 e Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U97991 MUM, DAVI 90844003 Dgxsits/Oazurrer 03/29/06 04/17/06 1 PD 3100000000-3101 110.48 Check Nm: AP00094198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.48 Paid: 110.48 Ci of Azusa HP 9000 05/11 06 A / P TRANSACTIONS Paqe 43 II�[T DIAY 11, 2006, 10:29 PM --req: ------leg: Cl, JL--loc: BI-TEM---jcb: 443331 #J176----prog: X20 <1.49>--art id: CHRETI02 check Nun ca= Check Issue Dates: 04/16/06-04/30/06 Ch--k Nun: AP00094198 PE ID PE Nave Iimice Nuder Description Inv Date Zue Date Div St Account Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.48 'Total: 110.48 06 1 FD 3100000000-3101 56.31 U97955 MU=, ALLAN H. 80064001 ALLAN H. 80063001 omits/calsurer 03/29/06 0406 /17/06 1 AD 3100000000-3101 85.62 Ch--k Nun: AP00094199 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Di c: 0.00 Dist: 141.93 Paid: 141.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.93 Total: 141.93 U98042 MWIES, M= 110797004 Deposits/O xBu[er 03/29/06 04/17/06 1 PD 3100000000-3101 29.57 Check Nun: AP00094200 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.57 Paid: 29.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.57 Total: 29.57 U98169 NFT, WILLJA 190290000 Depcsits/Ocris<urer_ 03/29/06 04/17/06 1 FD 3100000000-3101 2.53 Check Nun: AP00094201 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 luklm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.53 Paid: 2.53 Tax: 0.00 cywj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.53 Total: 2.53 U98180 M*ETTLA, LAURA 2010176303 Depxsits/Ccrourer 03/29/06 04/17/06 1 FD 3100000000-3101 43.98 • Check Nun: AP00094202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.98 Paid: 43.98 Tax: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 43.98 Total: 43.98 U98021 MZgU IdO, FEW 110040002 Deposits/OXZUYer 03/29/06 04/17/06 1 PD 3100000000-3101 38.04 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS qe 44 WY 11, 2006, 10:29 PM --re : ------leg: Ca, JLr-loc: BI-=---jcb: 443331 #J176----prog: CH520 <1.49>--report id: 02 Check Nun SE[.I);P Check Issue Antes: 04/16/06-04/30/06 Check Nun: AP00094203 FE ID PE Kane Itmice Nurher Descriptian Lw Date Due Date Div St Acoamt Pn=t Check Nun: AP00094203 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 TcIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.04 Paid: 38.04 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.04 Total: 38.04 U98037 MM=, MIA L 110725000 Depcsits/Omsurrer 03/29/06 04/17/06 1 PD 3100000000-3101 237.41 • Check Nun: AP00094204 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.41 Paid: 237.41 Tic: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 237.41 Total: 237.41 U98162 MWIA, OA 180561004 Tits/Ca-jsu =r 03/29/06 04/17/06 1 PD 3100000000-3101 30.95 Check Nim: AP00094205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.95 Paid: 30.95 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.95 Total: 30.95 U98224 D ]LZ, ARRM 2460057300 Deposits/Crnsurrer 03/29/06 04/17/06 1 PD 3100000000-3101 6.56 Check Nun: AP00094206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.56 Paid: 6.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.56 Total: 6.56 U98084 NYUUMASE, JIM 140560001 Fits/Cl>lzsrer 03/29/06 04/17/06 1 PD 3100000000-3101 81.50 Check Nun: AP00094207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.50 Paid: 81.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.50 Total: 81.50 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �45 , WY 11, 2006, 10:29 PM --req: ------leg: CL JLr-loc: BI-TD I---job: 443331 #J176----prog: CE 520 <1.49>--1ep0rt id: 02 SaU: Check Nunn SEMCT Check Issue Bates: 04/16/06-04/30/06 Check NLM: AP00094208 PE ID PE Narre Invoice NuTber Desccription hw Date Due Date Div St Acmmt Pnrxmt U97913 MSKPIIIEZ, IQS4C 30070000 Deposits/Omsurer 03/29/06 04/17/06 1 ID 3100000000-3101 5.47 Check Un: AP00094208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.47 Paid: 5.47 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.47 Total: 5.47 U98065 MMZ1=, JLM 130557002 Fits/Cars= 03/29/06 04/17/06 1 FD 3100000000-3101 5.62 Check NLM: AP00094209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.62 Paid: 5.62 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5.62 Total: 5.62 U98016 MSRL=, MNEP 100539003 Deposits/Omsrrer 03/29/06 04/17/06 1 FD 3100000000-3101 135.00 Check Nan: AP00094210 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98197 MSMPIlM, SOPfII 2110092302 Deposits/O a'lsurrer 03/29/06 04/17/06 1 PD 31000000b0-3101 25.30 Check Num: AP00094211 Tbtals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpoald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.30 Paid: 25.30 • Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.30 Total: 25.30 U97967 MVKr=, UPLD 80580002 DEp sits/Qxoarer 03/29/06 04/17/06 1 FD 3100000000-3101 88.00 Check Nan: AP00094212 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tm d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 City Of AaLsa HP 9000 05/11/06 A / P TRANSACTIONS �46 TW VM 11, 2006, 10:29 PM --req: ------leg: Ca, JL--loc: BI-Tfl;Ii---job: 443331 #J176----ping: x-1520 <1.49>--report id: 02 Ste': Check Urn SE_= Check Issue Rites: 04/16/06-04/30/06 Check Nims: AP00094212 PE ID PE Nam Invoice Umber Descnptian 7iiv Date Due Date Div St Acaxmt Pno nzt U98136 M%aVANI-=, 171126003 Depcsits/Cuisimer 03/29/06 04/17/06 1 PD 3100000000-3101 24.49 Check Nim: AP00094213 Totals: Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 24.49 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Total: 24.49 U98167 Nr ]I,=, MIA 190195002 Dffposits/Oaysmer 03/29/06 04/17/06 1 PD 3100000000-3101 83.40 CYieck Nan: AP00094214 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tTid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 83.40 Paid: 83.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.40 Total: 83.40 U97922 M=, PARK 30686001 Deposits/Ctslsuun=s 03/29/06 04/17/06 1 RV 3100000000-3101 139.02 Check Urn: AP00094215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 CIM g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 139.02 U97932 M=, NOISES 40545000 DEpxsits/Omsirmr 03/29/06 04/17/06 1 PD 3100000000-3101 97.27 Check Nan: AP00094216 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uPard: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tax: 0.00 C vxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 'Ictal: 97.27 U98076 maLER, Ka-PM 131186404 Deposits/Oa1su= 03/29/06 04/17/06 1 PD 3100000000-3101 6.40 Check Nun: AP00094217 Tttals: CitV of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Pe47 �I[T M� Y 11, 2006,. 10:29 PM --req: R[13Y------leg: Q, JL,-loc: BI-'iD:I-I---jcb: 443331 #J176----pro3: CH520 <1.49>--art id: 02 90KP: Check Nan SEMCf Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094217 PE ID PE Nacre Invoice Niarber Des=ptiah Inv Date We Date Div St Accamt Amxnht Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.40 Paid: 6.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.40 Tbtal: 6.40 U98062 MRNv=, JCS 130504002 Deposits/Omarrer 03/29/06 04/17/06 1 PD 3100000000-3101 12.72 Check Nan: AP00094218 Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpud: 0.00 Tax: 0.00 Cag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Paid: 12.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Total: 12.72 U98046 MIIUElL, HERBS 120372000 DEpoeits/OssLarer 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nan: AP00094219 Tbtals: Tax: 0.00 clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98144 M13IIE DMIC4L 171250007 Fits/Omsurrer 03/29/06 04/17/06 1 FD 3100000000-3101 52.48 Check Un: AP00094220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIL�a,d: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.48 Paid: 52.48 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.48 Total: 52.48 • U98198 M2JZAM,RCE= 2120048302 Fits/Cmsirer 03/29/06 04/17/06 1 FD 3100000000-3101 43.18 Check Nan: AP00094221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.18 Paid: 43.18 Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.18 Tbtal: 43.18 U98040 MNIFZ, HNMH 110765002 DEpasits/Oxarer 03/29/06 04/17/06 1 PD 3100000000-3101 51.30 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I48 M4Y 11, 2006, 10:29 PM --req: ------leg: GL JLr-loc: BI-T➢3-I---job: 443331 #J176----grog: CH520 <1.49>--amort id: 02 9�ZP: Check Urn SE[ECT Check Issue Utes: 04/16/06-04/30/06 Check Nan: AP00094222 PE ID PE Nave Lmiae Umber De=pticn Inv Date Due Date Div St Ac=t Amxmt Check Urn: AP00094222 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.30 Paid: 51.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.30 Tbtal: 51.30 U98038 MD N, IN Kq N 110738002 D4)csits/Omsu er 03/29/06 04/17/06 1 FD 3100000000-3101 71.73 • Check Nam: AP00094223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.73 d: 71.73 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.73 Total: 71.73 U98194 MT=, DM 2090110303 Deposits/CtamuTer 03/29/06 04/17/06 1 FD 3100000000-3101 36.71 Clheck Nun: AP00094224 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.71 Paid: 36.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.71 Total: 36.71 U97910 MaRALE,S, IDIS J 30015000 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 1.44 Check Nun: AP00094225 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1.44 Paid: 1.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.44 Tbtal: 1.44 e U97979 MUSS & COMPANY 90656003 Fits/Ctahsarer 03/29/06 04/17/06 1 PD 3100000000-3101 6.88 U97979 MDSS & COMPANY 90684004 Fits/,omsuer 03/29/06 04/17/06 1 PD 3100000000-3101 10.91 U97979 MUSS & 034MY 90769002 Depos>_ts/Ct r 03/29/06 04/17/06 1 PD 3100000000-3101 1.09 Chwk Nun: AP00094226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I���,d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.88 Paid: 18.88 Wof Azusa HP 9000 05/11/06 A / P TRANSACTIONS 49 DPY 11, 2006, 10:29 PM --xeq: =------leg: GL JLr-loc: BI-'iECS-I---jcb: 443331 #J176----prcg: GE20 <1.49>--report id: CMM02 SCRI: Check N_rn S= Q-)eck Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094226 PE ID PE Nave Irnoiae Narber Das=pticn hw Date ale Date Div St Acoamt Ain3x± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.88 'Total: 18.88 U98168 M1,rZ, ARI11R G 190254003 Depxsits/CLamuTer 03/29/06 04/17/06 1 PD 3100000000-3101 11.83 Check N.un: AP00094227 'Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 11.83 Paid: 11.83 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11.83 Total: 11.83 U97999 NKEL, HVWM 90924006 Dqzcsits/Ckn'Lurer 03/29/06 04/17/06 1 FD 3100000000-3101 114.73 Check Nun: AP00094228 Tbtals: Tax: 0.00 C7zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LLIDald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.73 Paid: 114.73 Tax: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.73 Total: 114.73 U98056 TSV, VIrKIIVT 130260000 Depcsits/Oms m-er 03/29/06 04/17/06 1 FD 3100000000-3101 38.34 Check Urn: AP00094229 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.34 Paid: 38.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.34 Total: 38.34 U97989 NIESC=, MDE 90839005 Depcsits/O st= 03/29/06 04/17/06 1 FD 3100000000-3101 42.54 • Check Nun: AP00094230 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� al 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.54 Paid: 42.54 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.54 Total: 42.54 U97902 NUFS=, GADY 20478000 Dq=ts/Cmurer 03/29/06 04/17/06 1 PD 3100000000-3101 10.00 Check Nun: AP00094231 Totals: City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S50 NW 11, 2006, 10:29 PM --reg: ------leg: CL JTr-loc: BI-TI7IT---jcb: 443331 W176----prug: CEB20 <1.49>--report. id: �T02 Check Nxn SE= Check Issue Cates: 04/16/06-04/30/06 Check Nan: AP00094231 PE ID PE Nage Invoice Unber Des=pticn Inv Date Due Late Div St Acccamt Airouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 U97983 NIUMLA, RAVI 90756001 Dep sits/Ca sun=s 03/29/06 04/17/06 1 FD 3100000000-3101 6.99 • Check Nim: AP00094232 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.99 'Total: 6.99 U97944 NN=, E[DY 60516001 bits/CamuTer 03/29/06 04/17/06 1 FD 3100000000-3101 100.11 Check Urn: AP00094233 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.11 d: 100.11 Tax: 0:00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 100.11 'Total: 100.11 U98022 O-FaMT, RCEER 110134000 Dgxsits/ares 03/29/06 04/17/06 1 FD 3100000000-3101 70.74 Check Nun: AP00094234 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.74 Paid: 70.74 Tax: 0.00 Chrg: 0:00 Dxty: 0.00 Disc: 0.00 Dist: 70.74 Zbtal: 70.74 U98202 CFE90, B9= 2180092300 Dmpcsits/CtaLqm-er 03/29/06 04/17/06 1 FD 3100000000-3101 62.77 Check Nun: AP00094235 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y 'd: 0.00 Tax: 0:0 �3: 0:00 Duty: 0.00 Disc: 0.00 Dist: 62.77 Pala: 62.77 Duty: 0.00 Disc: 0.00 Dist: 62.77 Total: 62.77 U97986 CEMIN, EENISE 90802002 Depxasits/Oxsures 03/29/06 04/17/06 1 FD 3100000000-3101 126.37 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS aqe 51 TIIU,, MAY 11, 2006, 10:29 AM --req: =------leg: C3, JL--loc: BI-Ta H---job: 443331 #J176----pro3: U520 <1.49>--report id: C% TI02 SCLP: Check Nunn SELE�IT Check Issue hates: 04/16/06-04/30/06 Check NLM: AP00094236 PE ID FE Nbrre irmice NxbEr D=s=pticn Irn Date Due Date Div St AD== Amount Check Noun: AP00094236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 d: 126.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.37 Total: 126.37 • U97966 CMA, MSRIA RDS 80574007 Dep sits/Cku-15L� 03/29/06 04/17/06 1 FD 3100000000-3101 71.39 Check NUm: A.P00094237 Totals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.39 Faid: 71.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.39 Total: 71.39 U98059 CMAZ, H9= 130423000 Aepcsits/Oso� 03/29/06 04/17/06 1 PD 3100000000-3101 46.26 Check Num: A.P00094238 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 Aity: 0.00 Disc: 0.00 Dist: 46.26 Paid: 46.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.26 Total: 46.26 U97889 CREM, WMLTAM W 10814000 Depasits/Oa-0 r 03/29/06 04/17/06 1 PD 3100000000-3101 52.88 Check Num: AP00094239 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.88 Paid: 52.88 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.88 Total: 52.88 . U98186 CE7TTZ, ABEL 2040221301 Agxsits/Oxz urer 03/29/06 04/17/06 1 PD 3100000000-3101 7.76 Check Nun: AP00094240 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aaidd: 0.006 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.76 Pai TbX: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.76 'Total: 7.76 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S 52 I"R1Y 11, 2006, 10:29 FM --req: =------leg: GL JL--loc: BI-TEM---jcb: 443331 #J176----ping: C1520 <1.49>--report id: CUMIT02 9�ZI: Check Nim SEUCT Check Issue hates: 04/16/06-04/30/06 Check Mn: AP00094240 PE ID PE Nacre ILNOlce Nx ber D:s=pticn Inv Date ale Date Div St Aacamt Am=t U98068 C[MZ, MWIO A. 130711001 Depoeits/Cons ner 03/29/06 04/17/06 1 PD 3100000000-3101 74.91 Check NLsn: AP00094241 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 74.91 Paid: 74.91 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.91 Total: 74.91 U98075 BIZ, RAFAEL 131165001 Dexsits/Ocno cer 03/29/06 04/17/06 1 PD 3100000000-3101 10.83 Check Um: AP00094242 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Paid: 10.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Total: 10.83 U98116 PACIFIC PRDVISI 160185000 DqDCsits/CYahs= 03/29/06 04/17/06 1 PD 3100000000-3101 4.81 Check Nim: AP00094243 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.81 Paid: 4.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.81 Total: 4.81 U98127 PADILLA, GAVE L 170406000 Deposits/Clammer 03/29/06 04/17/06 1 PD 3100000000-3101 70.14 Check Nim: AP00094244 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i. 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.14 Paid: 70.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.14 Total: 70.14 U98222 PARIDES, SARA 2340162300 De csits/Ctalsua 03/29/06 04/17/06 1 PD 3100000000-3101 39.61 Check Nin: AP00094245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Paid: 39.61 Ci of Aaisa HP 9000 05/11/06 A / P TRANSACTIONS 53 MAY 11, 2006, 10:29 AM --reg: =------leg: CL JL--toe: BI-'IF7I-I---job: 443331 #J176----prog: X20 <1.49>--repert id: 02 9�ZP: Check Nun SECECP Check Issue Dates: 04/16/06-04/30/06 Chert Nan: AP00094245 PE ID FE Dane Invoice NadDer Des=pticn Inv Date Due Date Div St A=Lz t Anr nZt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Total: 39.61 U98164 PARK, JLN BFIM 180643002 D pasits/Oxis= 03/29/06 04/17/06 1 FD 3100000000-3101 67.77 Check nn: AP00094246 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ,al 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.77 Paid: 67.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.77 Total: 67.77 U97963 PARKA, JOSE 80527003 Deposits/Oms= 03/29/06 04/17/06 1 FD 3100000000-3101 80.03 Check Nan: AP00094247 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-uaid: 0.00 Tic: 0.00 C1-119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Paid: 80.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Tbtal: 80.03 U97985 PARULLA, YVCM 90778005 Depxsits/Ctriq r 03/29/06 04/17/06 1 PD 3100000000-3101 22.17 Check Nan: AP00094248 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.17 Paid: 22.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.17 Total: 22.17 U98147 . PIIS, TZU YUH 171322004 DqDasits/Cta'isu er 03/29/06 04/17/06 1 FD 3100000000-3101 79.36 • Check Nan: AP00094249 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.36 d: 79.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.36 Total: 79.36 U98179 FENICI-E, R BALI 2010027302 DEpxsits/Oxsmer 03/29/06 04/17/06 1 PD 3100000000-3101 14.91 Check Nun: AP00094250 Totals: atv of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �P�54 WZ 11, 2006, 10:29 AM --req: pxo------leg: CL JL--loc: 91-TEM 443331 #J176---- g: CH520 <1.49>--report id: 02 S3RT: Check NLrn SE= Check Issue Antes: 04/16/06-04/30/06 Check Nun: AP00094250 PE ID PE Nave Invoice Nirber D;scription Inv Date Due ]Date Div St Acaamt Amant Tax: 0.00 Chxg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�a.xd: 0.00 Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 14.91 Paid: 14.91 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.91 'Total: 14.91 U98123 PERERA ME= 161255302 D its/Oxsurer 03/29/06 04/17/06 1 PD 3100000000-3101 101.96 • Check NIER: AP00094251 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 101.96 Paid: 101.96 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.96 Total: 101.96 U98189 PEREZ, JAUVE 2060063301 Dspasits/Ccrisua 03/29/06 04/17/06 1 PD 3100000000-3101 45.98 Check Nan: AP00094252 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID-1 d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.98 Paid: 45.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.98 Total: 45.98 U97972 PEREZ, PATRICTA 90060000 Depcsits/OmsaTer 03/29/06 04/17/06 1 PD 3100000000-3101 40.06 Check Urn: AP00094253 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh paa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.06 Paid: 40.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.06 Total: 40.06 U98149 PES=, ADRIAN 171374007 D-=r-asits/C)msu= 03/29/06 04/17/06 1 PD 3100000000-3101 79.40 Check Num AP00094254 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkard: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.40 Paid: 79.40 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 79.40 Total: 79.40 U98104 PILG M, REED 150910004 1DqDosits/0xsurer 03/29/06 04/17/06 1 PD 3100000000-3101 98.70 WCity of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �55 NM 11, 2006, 10:29 AM --req: RLBY------leg; Q, JL--loc: BI-=---job: 443331 #J176----proq: X20 <1.49>--report id: 02 SCR: Check Nan SECFX.T C mck Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094255 PE ID PE Nanre Irmioe Nurher Iks=pticn True Date Die rate Div St Aoaxmt Aniurt Check Nun: AP00094255 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.70 Paid: 98.70 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.70 Total: 98.70 . U97925 PLACE=, JOSE 30734002 Fits/Gmsu 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nun: AP00094256 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 'Tax: 0.00 .Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 m ss.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 7btal: 88.00 U98093 PRICKEIT, JE NI 150618004 Deposits/Ocnomer 03/29/06 04/17/06 1 PD 3100000000-3101 169.42 Check Nun: AP00094257 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luuVQ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.42 Paid: 169.42 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.42 'Total: 169.42 U98107 PYKE, LgJREN 150957004 De posits/Ccahsurer 03/29/06 04/17/06 1 PD 3100000000-3101 128.80 Check Nun: AP00094258 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.80 Paid: 128.80 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.80 Total: 128.80 U98031 ¢TICAM, IVCM\E 110507004 Deposits/Ccrisu 03/29/06 04/17/06 1 PD 3100000000-3101 135.00 Check Nm: AP00094259 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �56 NM 11, 2006, 10:29 PM --req: ------leg: GL JL--lcc: BI-'IFST-I---job: 443331 #J176----pxo3: X20 <1.49>--x�oxt id: 02 SMT: Check Nan SF= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094259 PE ID FE Nam=_ Invoioe MxdDer Des=pticn Inv Date Due Date Div St Acca mt AnIDL= U97976 IIIA 90623002 Depxsits/Cta7s = 03/29/06 04/17/06 1 PD 3100000000-3101 77.58 Check Nan: AP00094260 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U13aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.58 Paid: 77.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.58 Total: 77.58 . U98015 RAM=, FRMD 100269000 DqD0s1ts/Ctaas= 03/29/06 04/17/06 1 FD 3100000000-3101 88.00 Check Urn: AP00094261 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98163 Rzg,=, JAVIER 180596003 Deposits/C r 03/29/06 04/17/06 1 PD 3100000000-3101 27.82 Check Nan: AP00094262 Tbtals: Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U_4 d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.82 Paid: 27.82 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.82 'Ibtal: 27.82 U98032 RPNIIRFZ, RISEN 110574003 Deposits/Oms= 03/29/06 04/17/06 1 FD 3100000000-3101 19.48 Check Nan: AP00094263 Totals: Tax: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.48 Paid: 19.48 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19:48 Total: 19.48 U97960 RPNC6, MIM A 80473002 Deposits/C r 03/29/06 04/17/06 1 PD 3100000000-3101 46.70 Check Nan: AP00094264 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Paid: 46.70 City Azusa of HP 9000 05/11/06 A / P TRANSACTIONS �57 , MY 11, 2006, 10:29 AM --req: ------leg: GL JI,--loc: BI-'TESI-I---jcb: 443331 W176----pro3: CH520 <1.49>--report id: 02 S=: Check Urn SECT Check Issue Dates: 04/16/06-04/30/06 Check Nims: AP00094264 PE ID PE Nme Irrvoice Uffbar Dz?s=pticn Inv Date Due hate Div St Acc mt Piroinit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Total: 46.70 U97907 RAMS-G!=, A 20877003 Deposits/Oms= 03/29/06 04/17/06 1 FD 3100000000-3101 77.75 Check Nun: AP00094265 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.75 Paid: 77.75 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.75 Total: 77.75 U98133 REWDE, SISIAR 171078004 Fits/Claigi 03/29/06 04/17/06 1 PD 3100000000-3101 121.61 Check Nan: AP00094266 'Ibtals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.61 Paid: 121.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.61 'total: 121.61 U98105 REIS ER, ELIZAB 150912005 Depxsits/Cmsumer 03/29/06 04/17/06 1 FD 3100000000-3101 30.70 Check Nims: AP00094267 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlaaid: 0.00 Tax: 0.00 Clhrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 30.70 Paid: 30.70 Tax: 0.00 CYn:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.70 'Total: 30.70 U97935 1=, ARNULFO 50109002 Deposits/Cms= 03/29/06 04/17/06 1 FD 3100000000-3101 95.52 '• CheckNan: AP00094268 'Totals: Tax: 0.00 CYzg: 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: 95.52 Paid: 95.52 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.52 Total : 95.52 U97973 RMS, KRISTIAN 90078001 Depcsits/CY surer 03/29/06 04/17/06 1 PD 3100000000-3101 74.55 Check Nun: AP00094269 'Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page 58 DPY 11, 2006, 10:29 AM --req: ------leg: CL JL--loc: BI-TDCH---jab: 443331 W176----prog: CE520 <1.49>--report id: CF IO2 SQZP: Check Num SECE'✓T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094269 PE ID PE Nam Invoice Nufber Des=pticn Inv Date Due Date Div St Accamt Amount Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.55 Paid: 74.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.55 Tbtal: 74.55 U98129 RIPKIN, QRRY 170600002 Dep0sits/OM&= 03/29/06 04/17/06 1 PD 3100000000-3101 20.51 • Check Nun: AP00094270 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 Paid: 20.51 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.51 Tbtal: 20.51 U98096 RIVERA, 2qV012FA 150700305 Fits/Oxvsucer 03/29/06 04/17/06 1 FD 3100000000-3101 62.66 Check Nun: AP00094271 Tbtals: Tax: 0.00 ChrgDuty:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chirgc 0.00 : 0.00 Disc: 0.00 Dist: 62.66 d: 62.66 Duty: 0.00 Disc: 0.00 Dist: 62.66 Total: 62.66 U98044 RCMGUEZ, MIM 120341002 Depcsits/Oalsurer 03/29/06 04/17/06 1 Al 3100000000-3101 113.01 Check Nim: AP00094272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 d: 113.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 Tbtal: 113.01 U97946 Ra4M, D01= 70254001 Depcsits/Omg mer 03/29/06 04/17/06 1 PD 3100000000-3101 26.34 Check Mn: AP00094273 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.34 Paid: 26.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Total: 26.34 U98087 RUIZ, RCDCUO P 140934001 Depcsits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 48.78 Citv of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I59 TIU,, MAY 11, 2006, 10:29 PM --req: --=---leg: M JLr-loc: BI-Tr7D-I---jcb: 443331 #J176----PrOg: CUE20 <1.49>--report id: 02 sau: Check Num SEDT' Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094274 PE ID PE Nam Imoice Nucber Des=pticn Inv Date Due Date Div St Acoamt A o nit Check Nun: AP00094274 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=�d: 0.00 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Paid: 48.78 Tax: 0.00 CY111j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Total: 48.78 • U98009 SAMICK CEJ 91059000 Fits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 275.00 Check Nun: AP00094275 Totals: Tbc: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 U98204 SAIIE, ALPHUISD 2190095300 Deposits/O assurer 03/29/06 04/17/06 1 PD 3100000000-3101 3.85 Check Nun: AP00094276 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3.85 PPaarid: 3.85 13x: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.85 Tbtal: 3.85 U97993 SUMAS, AT= 90862004 Fits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 235.84 Check Nun: AP00094277 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.84 Paid: 235.84 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc:. 0.00 Dist: 235.84 Total: 235.84 • U97884 SAN:S3EZ, MW 10569000 Dep sits/Ctns= 03/29/06 04/17/06 1 PD 3100000000-3101 7.86 Check Nun: AP00094278 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Urusla. 7.86 TTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.86 Pai Tax: 0.00 Q7trj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.86 Tbtal: 7.86 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page60 MR Y 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-=---job: 443331 #}J176----pxog: CH520 t1.49>--xep=t id: 02 SMT: Cheat Nims SECBS.T Check Issue Mites: 04/16/06-04/30/06 Check Nish: AP00094278 PE ED PE Nave Lvoice M rber I)--=pticn Inv Nate Due Nate Div St Ac=rit Airmit U97918 SPI\=, ._IREI E 30461003 D its/C}sisus 03/29/06 04/17/06 1 PD 3100000000-3101 108.36 Check Nun: AP00094279 Totals: Tax: 0.00 Chrg: 0.00 guty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.36 Paid: 108.36 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.36 'Total: 108.36 • U98221 &+l=, MkUA 2340064300 Fits/Cbnsu= 03/29/06 04/17/06 1 PD 3100000000-3101 7.02 Check N rn: AP00094280 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaa3ia: 0:02 Tax: 0.00 Cnrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 7.02 PPaait Tax: 0.00 Qisg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.02 Total: 7.02 U97939 SAUEZ, THUEA 50403002 D)E�posits/Ckaisu<rer 03/29/06 04/17/06 1 FD 3100000000-3101 56.36 Check NLrn: AP00094281 'totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UL�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.36 Paid: 56.36 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.36 Total: 56.36 U98049 SRSMS, ERIC Si 120512001 Dqa sits/c aisum 03/29/06 04/17/06 1 PD 3100000000-3101 21.99 Check Nurn: AP00094282 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 Paid: 21.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.99 'Total: 21.99 U98130 SaIAFFT2, KARL 170852301 D4)osits/ mer 03/29/06 04/17/06 1 PD 3100000000-3101 21.08 Check Nisn: AP00094283 Totals: Tic: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.08 Paid: 21.08 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I61 WY 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-TD;I1---jcb: 443331 #J176----pro3: CH520 <1.49>--report id: 02 SMT: Check Nan S= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094283 PE ID PE NaInvoice Nimbes Des=pticn Inv Date Dae Date Div St Acc mt Anxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.08 'Total: 21.08 U98209 SaDF'IELD, = 2230019300 DEposits/Omq= 03/29/06 04/17/06 1 ED 3100000000-3101 73.17 Check Nun: AP00094284 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Paid: 73.17 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Total: 73.17 U98175 SMITI-37 U, E 190807001 Dexsits/Oxoxer 03/29/06 04/17/06 1 FD 3100000000-3101 32.43 Check Num: AP00094285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.43 Paid: 32.43 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.43 'Total: 32.43 U98125 SEAQ-flC CJZPJ 161279000 Deposits/Cmaxrer 03/29/06 04/17/06 1 FD 3100000000-3101 33.72 Check Nun: AP00094286 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp�ald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 Paid: 33.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 'Total: 33.72 U97900 SEALS, MICINM 20417000 Dspcsits/OmsuLPS 03/29/06 04/17/06 1 ID 3100000000-3101 11.27 • Check N.an: AP00094287 Totals: Tax: 0.00 Chrg: Paid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 �: 0.00 Luty: 0.00 Disc: 0.00 Dist: 11.27 : 11.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.27 Total: 11.27 U98019 SERV, FAVID 100595301 Fits/Omsures 03/29/06 04/17/06 1 FD 3100000000-3101 13.57 Check Nan: AP00094288 Tbtals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 62 WX 11, 2006, 10:29 AM --req: RLBY------leg: GL JL--loc: BI-=---jcb: 443331 W176----pro3: CUB20 <1.49>--report id: IO2 9�ZP: Check Nun SE[Fx'P Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094288 PE ID PE Nave Lvoioe nzber Description Inv Date Aze hate Div St Ac=mt Amara Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.57 Paid: 13.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.57 'Total: 13.57 U97961 MMRA, ADRiANA 80509002 Deposits/Oalsurer 03/29/06 04/17/06 1 PD 3100000000-3101 12.08 • Check Nun: AP00094289 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 Duty: 0.00 Disc: 0.00 Dist: 12.08 Paid: 12.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.08 'Total: 12.08 U98025 SES, CSL 110405002 Deposits/GmsL= 03/29/06 04/17/06 1 PD 3100000000-3101 88.00 Check Nim: AP00094290 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98100 SH N, E1Al3ELJN 150767002 Fits/Omaxer 03/29/06 04/17/06 1 PD 3100000000-3101 33.21 Check Nun: AP00094291 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 Paid: 33.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 'Total: 33.21 U97990 SEERM�D, S11IRR 90840005 Fits/Oxis.mer 03/29/06 04/17/06 1 PD 3100000000-3101 25.40 Check Nun: AP00094292 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?a1 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.40 Paid: 25.40 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 25.40 'Ibtal: 25.40 U97912 SEE12VIIt, KATIE 30060002 Depasits/oxsm-er 03/29/06 04/17/06 1 PD 3100000000-3101 72.81 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 63 T-LT, VM 11, 2006, 10:29 PM --xaq: ------leg: Gi JL--loc: BI-TD:I-I---jcb: 443331 #J176----ping: X20 <1.49>--report id: �i02 SCFT: Check Nun S=CT deck Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094293 PE ID PE Narre Invoice Mffber D=scripticn Inv Date Die Date Div St Acoxmt Amain Check Nim: AP00094293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.81 Paid: 72.81 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.81 Tbtal: 72.81 • U98011 SEDN' su- 91112001 DExzsits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 26.34 Check Urn: AP00094294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.34 Paid: 26.34 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 26.34 Ibtal: 26.34 U97981 HALL, DIFNA 90681006 Depcsits/Ctalsurer 03/29/06 04/17/06 1 PD 3100000000-3101 109.99 Check Nun: AP00094295 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.99 Paid: 109.99 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 109.99 'Total:. 109.99 U98088 SQL= RFATTY 150131001 Fits/Cmsmer 03/29/06 04/17/06 1 PD 3100000000-3101 27.20 Check Nim: AP00094296 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.20 Paid: 27.20 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.20 Total: 27.20 U98018 SIEEVER, RIKEr 100591005 Deposits/Omsurer 03/29/06 04/17/06 1 PD 3100000000-3101 127.43 Check Nun: AP00094297 Tbtals: Tax: 0.00 C17rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.43 Paid: 127.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.43 Total: 127.43 aty Of AZUSa BP 9000 05/11/06 A / P T R A N S A C T I O N S64 ffiU, WX 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-T�I-I---jab: 443331 W176----pmg: X20 <1.49>--smart id: �IO2 =: Check Nan SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094297 PE ED PE Nane Irmioe Nxber D s=pticn Inv Date Due Date Div St Acoamt AMxamt U98083 SIMENS, APLM 140536005 Fits/Dammer 03/29/06 04/17/06 1 PD 3100000000-3101 45.88 Check Nan: AP00094298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.88 Paid: 45.88 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.88 Total: 45.88 U98153 SU, DEC CSN 180293004 Dapxsits/Cxom 03/29/06 04/17/06 1 PD 3100000000-3101 103.56 Check Nan: AP00094299 Totals: Dx: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.56 Paid: 103.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.56 Total: 103.56 U97947 TAIWNIE'S, AIVA 70287000 Deposits/Cm mer 03/29/06 04/17/06 1 FD 3100000000-3101 253.23 Check Nan: AP00094300 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.23 'Paid: 253.23 T9X: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.23 Total: 253.23 U98006 UNVA, ERI 91039001 omits/Camaler 03/29/06 04/17/06 1 PD 3100000000-3101 73.82 Check Nan: AP00094301 Totals: Tax: 0.00 rnr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-4 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.82 Paid: 73.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.82 Total: 73.82 U98205 TPPIA, ATE= 2190147301 Deposits/Ctao mer 03/29/06 04/17/06 1 PD 3100000000-3101 45.87 Check Nan: AP00094302 Totals: Tic: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhInaid: 0.00 Tic: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 45.87 Paid: 45.87 City of Azusa HP 9000 05/11 06A / P TRANSACTIONS �65 MY 11, 2006, 10:29 AM --reg: ------leg: GL JL--loc: BI-TFXI-I---jcb: 443331 #J176----pmg: CH520 <1.49>--report id: 02 Ste : Check Than SEL F Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094302 PE ID FSE NcTm Iarvoioe Mxrber Description Inv Date Ate Date Div St Acxmt Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.87 Total: 45.87 U98121 'M W GJvPANY U98121 `TM CAS CSN2ANY 1601070307 878302 omits/Oxzu er 03CamuTer /29/06 0406 /17/06 1 PD 3100000000-3101 1,028.06 1 PD 3100000000-3101 073 Click Num: AP00094303 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �y�a�d: 0.00 Tax: - 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,860.79 Paid: 1,860.79 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.79 'Total: 1,860.79 U98140 THIvAS, G ADY 171230003 Deprosits/Osisu= 03/29/06 04/17/06 1 PD 3100000000-3101 287.90 Check NLzn: AP00094304 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 287.90 Paid: 287.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.90 'Total: 287.90 U98092 'II-M)SM, JC7IN 150613006 Deposits/Ca su e 03/29/06 04/17/06 1 FD 3100000000-3101 108.82 Check Nun: AP00094305 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.82 d: 108.82 Max: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.82 Total: 108.82 U98089 =, TAT 150278003 Depxsits/Omsun2r 03/29/06 04/17/06 1 PD 3100000000-3101 167.20 • Check Nurn: AP00094306 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.20 Paid: 167.20 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.20 Total: 167.20 U98094 TILTCN, C7I= 150622004 Dqocsits/Oa-sir 03/29/06 04/17/06 1 PD 3100000000-3101 110.59 City of Azusa TIP 9000 05/11/06 A / P TRANSACTIONS �66 NAY 11, 2006, 10:29 AM --req: ------leg: GL Jlr-loc: BI-TIJ;ID---jab: 443331 #J176----proq: X20 <1.49>--report id: 02 SDfd: Check Num SEF= Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094307 PE ID PE Nare Lmics MEber D--s=pticn Irn Date Dae Date Div St Acaxmt Arnault Check Nutt: AP00094307 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 alt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.59 Paid: 110.59 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.59 'Total: 110.59 U98211 T=, G43= 2240096300 DEposits/Cmsuter 03/29/06 04/17/06 1 PD 3100000000-3101 76.91 • Check Noun: AP00094308 'Totals: Tax: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.91 Paid: 76.91 Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.91 Tbtal: 76.91 U97919 TDLLIVER, RRIST 30501001 Deixsits/Oms< 03/29/06 04/17/06 1 PD 3100000000-3101 44.40 Check Num: AP00094309 'Totals: Tlx: 0.00 Chrg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Paid: 44.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Total: 44.40 U98210 ' sai, JAN 2230137302 Dep sits/OxLqurer 03/29/06 04/17/06 1 PD 3100000000-3101 7.19 Check Nun: AP00094310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.19 d: 7.19 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.19 Tbtal: 7.19 U97895 TCPRES, EABIAN 20123304 Depxsits/Omsa= 03/29/06 04/17/06 1 PD 3100000000-3101 36.88 Check Nun: AP00094311 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipd: 0.00 Tbx: 0.00 Clzeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.88 Paid: 36.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.88 Total: 36.88 TRANSACTIONS 67 t f Azusa HP 9000 05/11 06 A / P T R _ II-1fJ, P�1Y 11, 2006, 10:29 PM --�: Wo------ Q, JLr-hoc: BI-TD:I-I---job: 443331 #J176----prog: < .49> x�rort id: Cd '1'IO2 =: Check Nun SE[FJrT Qjeck Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094312 PE ID PE Nacre Invoice NLrrber Description Inv Date Dae Date Div St Acoz= Anxmt U98166 TC'19=S, SEz1N 190179001 D4)osits/Ctausasrer 03/29/06 04/17/06 1 PD 3100000000-3101 85.49 Check Nun: AP00094312 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Paid: 85.49 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Total: 85.49 U98118 ICY 160703003 Deposits/Ckeusure 03/29/06 04/17/06 1 PD 3100000000-3101 60.80 Check Nun: AP00094313 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.80 Paid: 60.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.80 Total: 60.80 U98195 TRISIPN, aZM 2090224300 Fits/Cx zurer 03/29/06 04/17/06 1 PD 3100000000-3101 2.28 Cheak Nun: AP00094314 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 d: 2.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.28 'Total: 2.28 U98126 TYCK PROM= 161304000 Depnsits/Cmsurer 03/29/06 04/17/06 1 PD 3100000000-3101 14.86 Check Nun: AP00094315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • TQC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.86 Paid: 14.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.86 Total: 14.86 U97915 TYCK, JCEN E. 30176000 Dspasits/OxBuTer 03/29/06 04/17/06 1 FD 3100000000-3101 200.81 deck Nun: AP00094316 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Taut: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.81 Paid: 200.81 Tax: 0.00 C1>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.81 'Total: 200.81 City of Azusa HP 9000 05/11 06 A / P TRANSACTIONS 168 II T, NAY 11, 2006, 10:29 AM --�: �------leg: CM JI,--loc: BI-TD`I-I---jab: 443331 #J176----pLcg: CES20 <1.49>--xep�rt id: IIRET 02 SaU: Check Nan SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094316 PE ID PE Nam hwoioe Narber Description I.nv Date Due Date Div St Aaxamt Amxmt U97997 Uan-MVS, ) S J 90922004 D-=pxsits/Oms= 03/29/06 04/17/06 1 FD 3100000000-3101 61.18 Check Nan: AP00094317 Totals: Tax: 0.00 Chrg: 0.0o Arty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.18 Paid: 61.18 • Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 61.18 Total: 61.18 U97959 UqN�H, MKRICE 80426000 Deposits/Omsurer 03/29/06 04/17/06 1 FD 3100000000-3101 800.00 Check Nan: AP00094318 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid.: 800.00 Tax: 0.00 Chxg: 0.00 Daty. 0.00 Disc: 0.00 Dist: 800.00 Ibtal: 800.00 U98024 WEEM, PLEER 110332000 Deposits/Omsurer 03/29/06 04/17/06 1 FD 3100000000-3101 66.95 Check Nun: AP00094319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Paid: 66.95 Tax: 0.00 ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Total: 66.95 U97958 URIBE, MSRK 80390001 Fits/CLamLnrer 03/29/06 04/17/06 1 PD 3100000000-3101 15.30 Check Nan: AP00094320 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyue2 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.30 Paid: 15.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 15.30 Total : 15.30 U98063 VALDEZ, MY M 130536001 Deposits/Omstiurer 03/29/06 04/17/06 1 PD 3100000000-3101 49.73 Check Nun: AP00094321 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 U paid: 0.00 Cd of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �69 IIID, WY 11, 2006, 10:29 AM --req: ------leg: CL JL--loc: BI-=---job: 443331 W176----prog: CH520 <l.49>--repprt id: 02 SC': Check Nun SaECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094321 PE ID PE Nme hmice Nines Des=pticn Inv hate Due Date Div St Account An=t Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 49.73 Paid: 49.73 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.73 'Ibtal: 49.73 U97987 VALBIVCIA, EtPJQ 90834002 DExsits/Omsuu 03/29/06 04/17/06 1 FD 3100000000-3101 14.11 • Check Nun: AP00094322 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uilpoald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.11 d: 14.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.11 Total: 14.11 U97893 VALFIZUECA, PFM 20084002 Deposits/Ocro= 03/29/06 04/17/06 1 FD 3100000000-3101 7.39 Check Nun: AP00094323 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7.39 Paid: 7.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.39 Total: 7.39 U98109 VAN B=-DILSA 151122003 D.-posits/Omsimer 03/29/06 04/17/06 1 FD 3100000000-3101 721.03 Check Nun: AP00094324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121,03 Paid: 121.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.03 Total: 121.03 U98074 VAt �, 131041000 Depas1ts/0a-j9= 03/29/06 04/17/06 1 PD 3100000000-3101 55.91 • Check Nun: AP00094325 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.91 Paid: 55.91 Tax: 0.00 CS¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.91 Total: 55.91 U97956 VARMS, Y\Ub]E 80127003 Deposits/Cxz mer 03/29/06 04/17/06 1 FD 3100000000-3101 4.37 City of Azusa AP 9000 05/11/06 A / P TRANSACTIONS �70 II , HE 11, 2006, 10:29 PM --req: ------leg: C1, JL--loc: BI-TIIH---jcb: 443331 #J176----pso3: C[i520 <1.49>--report id: 02 Ste': Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094326 PE ID PE Nacre hwoice Narber Description Irw Date Dae Date Div St Acoaz t Pmaumt Check Num: AP00094326 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-u2d: 0.00 Tac: 0.00 00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 4.37 Paid: 4.37 Arty: 0.00 Disc: 0.00 Dist: 4.37 Total: 4.37 U98007 VA71=, lWMS 91048001 DEpcsits/Caisrrer 03/29/06 04/17/06 1 FD 3100000000-3101 32.50 • Check Nan: AP00094327 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.50 'Paid: 32.50 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50 U98218 VEfAZUJEZ, PARI 2320145300 sits/Clam rer 03/29/06 04/17/06 1 PD 3100000000-3101 32.42 Check Nun: AP00094328 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.42 N Paid: 32.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.42 Tbtal: 32.42 U98207 VECEZ, MUMr1 A 2210158300 Dgxsit6/Oahsur= 03/29/06 04/17/06 1 FD 3100000000-3101 3.39 Check Nun: AP00094329 Totals: TdIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 IIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.39 Paid: 3.39 Um 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.39 Total: 3.39 U97994 VE EZ, T7F1'PL 1 90871002 DEposits/Oahsures 03/29/06 04/17/06 1 PD 3100000000-3101 15.19 Check Nan: AP00094330 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L -p aid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.19 Paid: 15.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.19 Total: 15.19 Ci of Azusa HP 9000 05/11 06 A / P TRANSACTIONS �L71 IHU, MSY 11, 2006, 10:29 PM --xeq: �------leg: Q, JLr-loc: BI-=---jcb: 443331 #J176----prcg: X20 <1.49>--sepert id: 02 S=: Check Nun SE[FX'P Meck Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094331 PE ID PE Nave Invoice Nurber D--s=pticn Inv Date Dae Tate Div St Acaxmt A rc ult U97931 VaLPIMAM, NAR 40341003 D posits/Oms= 03/29/06 04/17/06 1 PD 3100000000-3101 493.45 Check Nun: AP00094331 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.45 Paid: 493.45 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.45 Total: 493.45 U97906 VITAL, AMM H. 20865000 Depxsits/Oonsmer 03/29/06 04/17/06 1 ID 3100000000-3101 57.98 Check Nun: AP00094332 Totals: Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.98 d: 57.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.98 Total: 57.98 U98041 K=79E, MA 110781002 Depcsits/Cbnsu= .03/29/06 04/17/06 1 PD 3100000000-3101 95.18 Check Nun: AP00094333 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 95.18 d: 95.18 TIac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Total: 95.18 U98171 WEI, ids 190565001 Deposits/Ca-s= 03/29/06 04/17/06 1 PD 3100000000-3101 62.49 Check Nun: AP00094334 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruuaia: 0.00 • Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.49 Paid: 62.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 62.49 Total: 62.49 U97888 V SDLIIPJ P 10781003 Iepz)sits/Orisu� 03/29/06 04/17/06 1 PD 3100000000-3101 25.71 Check Nun: AP00094335 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.71 Paid: 25.71 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.71 'Total: 25.71 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S72 TK NM 11, 2006, 10:29 AM --req: ------leg: Cl, JL--loc: BI-TFY_H---job: 443331 #J176----prrg: X20 <1.49>--report id: �IO2 =: Check Nun SECE'vP Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094335 PE ID PE Nam Invoice Narber Dscripticn Inv Date Due Date Div St Accamt Arrount U98006 1 FD 3100000000-3101 131.73 U98085 WE= C13RP. 140600300 5 VE= C:RP. 140599300 omits%Cka�m= 03Cmsmer %29/06 0406 /17/06 1 PD 3100000000-3101 125.51 Check Nun: AP00094336 'Ibtals: • Tlx: 0.00 Uxg: 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: 257.24 d: 257.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.24 Total: 257.24 U98054 WILaM, LISA 130110302 Fits/Cmsures 03/29/06 04/17/06 1 PD 3100000000-3101 23.92 Check Nun: AP00094337 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.92 Paid: 23.92 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 23.92 Total: 23.92 U98053 WIIIIWE, MIAN 120728000 Deposits/Cmsmer 03/29/06 04/17/06 1 FD 3100000000-3101 78.92 Check Nun: AP00094338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.92 Faia: 78.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 Total: 78.92 U98051 WIILL*S, SEAN 120561002 Dexsits/Cka-is2xcer 03/29/06 04/17/06 1 PD 3100000000-3101 41.72 Check Nun: AP00094339 Totals: Tbx: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chug: 0.00 Duty.: 0.00 Disc: 0.00 Dist: 41.72 Paid: 41.72 Taix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.72 Total: 41.72 U98176 WIISC%Q, NCIJICA 190963001 Fits/ammurEr 03/29/06 04/17/06 1 PD 3100000000-3101 1.41 Check Nun: AP00094340 Totals: of Azusa HP 9000 05/11/06 A / P TRANSACTIONS PcPe 73 MY 11, 2006, 10:29 PM --req: FdJBY------leg: M JLr-loc: SI-=---job: 443331 #J176----prog: CE520 <1.49>--repo � t id: 1RM02 SaU: Check Noun SE= Check Issue Utes: 04/16/06-04/30/06 Check Nurn: AP00094340 PE ID PE Nage Invoice Nruripr Description Inv Date We Date Div St A=unt Arrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.41 Paid: 1.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.41 'Total: 1.41 U98174 WM, E= & E 190692001 D posits/Cxsurrer 03/29/06 04/17/06 1 PD 3100000000-3101 62.44 • Check Nurn: AP00094341 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 62.44 d: 62.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Total: 62.44 U98165 M2EEDE, JUN 190026000 Dgmsits/OmsuTer 03/29/06 04/17/06 1 PD 3100000000-3101 77.74 Check Nurn: AP00094342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Layd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Paid: 77.74 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Total: 77.74 U98193 YEPdZS, DCN 2090105300 Deposits/Oxus= 03/29/06 04/17/06 1 PD 3100000000-3101 35.45 Check Nun: AP00094343 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tic: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Paid: 35.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.45 Tbtal: 35.45 U98190 YO.W, ERIK 2060091301 F1ts/Oa-o= 03/29/06 04/17/06 1 PD 3100000000-3101 147.88 • Check Nan: AP00094344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�=1 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Paid: 147.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.88 Total: 147.88 U98091 mn, Smm 150584001 D2 sits/0m9 =s 03/29/06 04/17/06 1 PD 3100000000-3101 196.09 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Ppace 74 , YM 11, 2006, 10:29 AM --xtq: KBY------leg: GL JL--loc: BI-TFSI-D---jab: 443331 #J176----prog: CES20 <l.49>--report. id: C%IRM02 S=: Check Nun SFIFI_'P Check Issue Lutes: 04/16/06-04/30/06 Cla=ck Nun: AP00094345 PE ID PE Nbtte Invoice Nurber D--s=pticn Inv Date Due Date Div St Amxmt Am= Check Nun: AP00094345 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.09 Paid: 196.09 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.09 'Total: 196.09 U98206 7AVALA, ERg1PMT 2190167302 omits/Ckalsu= 03/29/06 04/17/06 1 PD 3100000000-3101 13.67 • Check Nun: AP00094346 'Totals: Tom: 0.00 Clap: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Up-al 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.67 Paid: 13.67 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.67 'total: 13.67 V05336 10-8 REM FIT 1200 PARTTIICN EEMD WITH LGAIR 03/21/06 04/21/06 1 PD 2820310041-6825 81.19 V05336 10-8 REM FTI' 1200 CSI\I9DLE WIII-T FLOM PLATE 03/21/06 04/21/06 1 PD 2820310041-6825 162.38 V05336 10-8 REM FTT 1200 S= KIT 60 W/4 CLEAR 03/21/06 04/21/06 1 PD 2820310041-6825 266.30 V05336 10-8 F= FIT 1200 LARGE ELB. KEY UM;R 03/21/06 04/21/06 1 PD 2820310041-6825 98.51 V05336 10-8 REM FTT 1200 B IIT PLATE 03/21/06 04/21/06 1 FD 2820310041-6825 21.65 V05336 10-8 REM FTT 1200 CITU LO C TSR 03/21/06 04/21/06 1 AD 2820310041-6825 27.71 V05336 10-8 RE1RD FTT 1200 PRISMER SEAT 03/21/06 04/21/06 1 PD 2820310041-6825 81.19 V05336 10-8 REM FIT 1200 RELAYSt,C,,T�.R,,�CITIT I�2FADff32 FIJ 03/21/06 04/21/06 1 PD 2820310041-6825 54.13 V05336 10-8 REM FTP 1200 LAB�Z-.5t3JY R=E1r E ALL F1NE 03/21/06 04/21/06 1 PD 2820310041-6825 125.00 V05336 10-8 REIRD FIT 1200 V05336 10-8 R FIT 1200 F�TF 93TII4_D 3 03%21%06 0 0.00 21/06 1 P02820310041-6825 0310041-6825 1,050.02 Check Urn: AP00094347 Tbtals: Ttix: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tdx: 60.46 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,907.58 Paid: 1,968.04 Tax: 60.46 Ciag: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11907.58 Total: 1,968.04 V07446 A&S PRDFESSICISTA 3508 #3508, UVRv9ED S[TURTIY G 03/20/06 04/20/06 1 PD 3140702935-6615 152.00 Check Nun: AP00094348 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �L75 gAT [� 11, 2006, 10:29 AM --req: ------leg: Q, JLr-lcc: BI-'ISI---job: 443331 #J176----proq: CH520 <1.49>--report id: 02 SJKP: Check Nun S= Check Issue Kites: 04/16/06-04/30/06 Check Nun: AP00094348 PE ID PE Nacre Lwoiae Nuttier Descriptim Irnr Fite We Date Div St Amxsmt A ro nzt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 AARDVARK EN= 0030787IN INV:0030787-IN �= 070 03/20/06 04/20/06 1 PD 1020310000-6563 112.58 Check Nun: AP00094349 Tbtals: . Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 8.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 112.58 Tax: 8.58 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 Total: 112.58 V05104 AARDVARK TACTIC 00307881N ABAA-XTB2-X-NSX: XIR 03/20/06 04/20/06 1 PD 1020310000-7140 568.31 Check Nun: AP00094350 Totals: TAX: 0.00 Chrg : 0.00 ArtC Arty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tac: 43.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 568.31 Tax: 43.31 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: 568.31 V06381 A= SERVICES 040606 178 books of ASI Script Q 04/06/06 04/14/06 1 FD 1500000000-2756 3,204.00 check Nm: AP00094351 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,204.00 Paid: 3,204.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,204.00 Total: 3,204.00 V07179 ADV=SIM SPE 2734 ITlSPAidATCN GRA=CS TO 03/20/06 04/20/06 1 PD 1025410000-6625 120.00 • Check NLM: AP00094352 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Ttx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V09579 ALL=) PLUvBE\G CRI29173 / V09579 ALLIED PLIPMU CR129173 REKIb/356W PFELE BEAM 03/22/06 04/19%6 1 PD 1035620000-4216 15.85 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page76G3 TD:I3 TEAT, WY 11, 2006, 10:29 AM --req: ------leg: JL--loc: BI- ---jcb: 443331 gn76----prop: CU520 <1.49>--report id: 02 S�ZT: Clerk Nixn SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094353 PE ID PE Nave Invoice nxrber D,s=pticn Inv Este Due Acte Div St Accor t AffoLn7t Check Noun: AP00094353 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.44 Paid: 17.44 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.44 Tbtal: 17.44 V01074 AMTJCPN FUK IC 87065 OVERHD DIST/rAVID PATIERS 02/21/06 04/20/06 1 PD 3340735880-6220 850.00 • Check Noun: AP00094354 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 ' Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Tbtal: 850.00 V03027 APPLE QE CA4886314 MUICE #CA-4886314, MUCH 03/15/06 04/15/06 1 PD 3140711903-6493 1,810.80 Check Nun: AP00094355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,810.80 Paid: 1,810.80 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,810.80 Total: 1,810.80 V05613 AT&T Gf 64837 SOM & DISPATCH - M5R06 04/01/06 04/18/06 1 FD 3340785560-6493 53.00 Check NLrn: AP00094356 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uuai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Tbtal: 53.00 V00363 AZUSA Q-RINBER O 402 CREDIT CARD FEES/GMF TCU 12/09/05 04/21/06 1 PO 1025410000-6625 76.10 Check Nun: AP00094357 Tbtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�jd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.10 Paid: 76.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.10 Total: 76.10 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS �77 MAY 11, 2006, 10:29 AM --req: ------leg: M JL--loc: BI-TEM---job: 443331 #a76----pro3: OP520 <1.49>--report id: 02 9�ZP: Check Num S LECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094358 PE ID PE NFRe Invoice Naber Detscription Inv Date Due Date Div St Account Amount V00046 Aa)SA PLU4BIW. 0304272IN INVOICE #0304,272-IN 03/21/06 04/21/06 1 PD 3240722711-6563 5.30 V00046 Aa)SA PLIMBIN3 0304289IN INV #0018668/ICE FILTERS 03/21/06 04/20/06 1 PD 1055666000-6563 35.77 9.22 V00046 A= PUP= 0304353IN INV#00INVOICE 4418441/LPJDIAL CASKET 03/21/06 04%20%5O6 1 PD 3240723759-6815 1 06 1 PD 3140702935-6563 2.17 Check Nan: AP00094358 Totals: • Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 -Dd: 0.00 Tax: 42.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.59 Paid: 562.46 Tax: 42.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.59 Total: 562.46 V00088 B&K Ern TRIC TAH 52059649001 52059649.001 WIER SHDP 01/25/06 02/25/06 1 PD 3340735970-6563 8.26 V00088 B&K F.fFC'iRTC 6E 52078778001 INVOICE078778.001, SA 03/20/06 04/20/06 1 PD 3340735910-6815 647.98 V00088 Bbd( RfF=C TVH 52078800001 INVOICE 078800.001, (R 03/21/06 04/21/06 1 PD 3340735910-6815 494.71 V00088 B&K EL=C T/P S2078823001 INVOICE 078823.001 ME 03/15/06 04/15/06 1 PD 3340735970-6563 16.78 2I V00088 B&K ECC 4%H S2080868001 INV#52080868.001/BALIt�sls 03/21/06 04/20/06 1 PD 1055666000-6563 56.84 Check Num: AP00094359 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 91.45 Chrg: 24.59 Duty: 0.00 Disc: 0.00 Dist: 1,108.53 d: 1,224.57 Tax: 91.45 (hrg: 24.59 Duty: 0.00 Disc: 0.00 Dist: 1,108.53 Total: 11224.57 V00089 BAKER & TAYLOR 3010389049 CIG South Carolina 02/02/06 03/02/06 1 PD 1030511000-6503 23.36 Check NLrn: AP00094360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 1.36 Chrg: 5.54 Duty: 0.00 Disc: 0.00 Dist: 16.46 Paid: 23.36 • Tax: 1.36 Chrg: 5.54 Duty: 0.00 Disc: 0.00 Dist: 16.46 Total: 23.36 V00759 BAKER & TAYLOR 2016178230 9 Books 03/16/06 04/16/06 1 PD 1030511000-6503 112.89 V00759 BAKER & TAYLOR 2016204851 10 Books 03/22/06 04/22/06 1 PD 1030511000-6503 127.94 V00759 BAKER & TAYLOR 4005473851 26 Books 02/24/06 03/24/06 1 PD 1030511000-6503 393.56 V00759 BAKER & TAYLCR 4005475186 Book 02/25/06 03/25/06 1 PD 1030511000-6503 11.29 V00759 BAKER & TAYLOR 4005488598 7 Books 03/03/06 04/03/06 1 PD 1030511000-6503 103.34 V00759 BAKER & T= 4005488599 V00759 BAKER & TAYLOR 4005488600 � 03/03/06 04%03%06 1 PD 1030511000-6503 1 6.29 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS P�78 IIIC�, M4Y 11, 2006, 10:29 PM --req: ------leg: Cd, JL--loc: BI-=---jcb: 443331 #a76----pro3: CE 520 <1.49>--report id: 02 Check Nun SE[IS.T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094361 PE ID PE Nave Lmice Number D-s pticai Irry Late Ate Date Div St Account Amount V00759 BAKER & 'IAS 4005502854 3 Bcoks 03/10/06 04/10/06 1 PD 1030511000-6503 40.30 V00759 BAKER & UnM 4005502855 Back 03/10/06 04/10/06 1 FD 1030511000-6503 15.66 V00759 BAKER & UnCR 4005517225 42 Books 03/16/06 04/16/06 1 FD 1030511000-6503 650.46 V00759 MEEK & UnM 4005518000 11 Books 03/17/06 04/17/06 1 FD 1030511000-6503 194.34 V00759 BAKER & Mk= 4005518001 1 Book 03/17/06 04/17/06 1 FD 1030511000-6503 14.41 V00759 BAKER & TAYICR 4005528430 42 Books 03/22/06 04/22/06 1 FD 1030511000-6503 564.34 • Check Nims: AP00094361 7btals: Mqx: 0.00 � 15.92: Duty. 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 178.42 Chxg: Duty: 0.00 Disc: 0.00 Dist: 2,162.84 Paid: 2,357.18 Tom: 178.42 Qug: 15.92 Arty: 0.00 Disc: O.00.Dist: 2,162.84 lbtal: 2,357.18 V05549 BRIM & TA= X39465590 Siocn� with y ur baby 03/08/06 04/08/06 1 PD 1030511000-6515 24.31 V05549 PARR & TA= X40614460 5 Do's 03/17/06 04/17/06 1 FD 1030511000-6515 102.81 Check Num: AP00094362 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 9.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.43 Paid: 127.12 Tax: 9.69 Chzg: 0.00 W y: 0.00 Disc: 0.00 Dist: 117.43 Tdtal: 127.12 V05804 BEST BEST & FRI 509912 2/06 LMrMLS' ,8aH / 03/06/06 04/06/06 1 FD 8010110000-6301 2,028.00 V05804 BEST BEST & ItRI 509912 2/06 LC;<rIM, 03/06/06 04/06/06 1 FD 8010125000-6301/5015 2,372.50 V05804 BEST BEST & FRI 509912 2/06 LC;<, K@,S CSHEA/EPZgY 03/06/06 04/06/06 1 FD 8010125000-6301/5057 195.00 V05804 FEST BEST & KRI 509912 2/06 Igo, ffSC QSF)E71/ 03/06/06 04/06/06 1 FD 8010125000-6301/5059 331.50 V05804 BEST BEST & PRI 509912 2/06 LC$rNffY 03/06/06 04/06/06 1 FD 8010125000-6301/5088 2,196.50 V05804 BEST BEST & KRI 509912 2/06 LG.MI )MIEVP h 03/06/06 04/06/06 1 PD 5000000617-2719 331.50 Check Nun: AP00094363 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,455.00 Paid: 7,455.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,455.00 'Tbtal: 7,455.00 V01539 BI-= SFIW 032106 BRM LUES/ANN CRAF 03/21/06 04/20/06 1 PD 4849930000-6230 150.00 Check Num: AP00094364 Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �P�79 II3[[T NP�Y 11, 2006, 10:29 PM --�: ------leg: Q, Jlr-loc: BI-TD I---jab: 443331 #J176----pm7: Xam 20 <1.49>-- ort id: 02 S=: Check NLM SE[FX.T Check Issue Dates: 04/16/06-04/30/06 Chock Urn: AP00094364 PE ID PE Na Invoice U rber Eesmpticn Inv Date Due Date Div St Accourt Amrxint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID3)ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V00710 B39-ESSLBN & AS 05600Al LCT T ADJL5IIv= OF 10 03/20/06 04/19/06 1 FD 3240721798-6493 5,000.00 • Check Nims: AP00094365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 V00469 90aY= & C34 032106 APPRAISAL/5IIH&AZL75A 03/21/06 04/21/06 1 FD 8010125000-6325/5044 1,350.00 Check Nan: AP00094366 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V00083 SRT CO. U190145 Book 01/24/06 02/24/06 1 FD 1030511000-6503 57.37 V00083 BRJ= OD. U316487 Bork 02/07/06 03/07/06 1 FD 1030511000-6503 12.22 V00083 BF3= OD. U351212 Bock 02/ 4/06 03/24/06 1 FD 1030511000-6503 15.05 V00083 ' CD. LB66548 Bcok 036/06 04/06/06 1 FD 1030511000-6503 6.72 V00083 ER= D. U369401 Bcck 03/07/06 04/07/06 1 FD 1030511000-6503 18.12 V00083 ERC= CO. U375264 29 Books 03/09/06 04/09/06 1 ID 1030511000-6503 355.94 V00083 Er= CD. LB75265 Book 03/09/06 04/09/06 1 FD 1030511000-6503 12.11 • V00083 ER= (D. U378374 4 Bcaks 03/10/06 04/10/06 1 PD 1030511000-6503 44.77 V00083 ER= CD. U384043 2 Books 03/14/06 04/14/06 1 FD 1030511000-6503 23.34 V00083 UKP CD. U386610 2 Books 03/15/06 04/15/06 1 FD 1030511000-6503 29.56 V00083 SRT CO. U389166 Bock 03/16/06 04/16/06 1 FD 1030511000-6503 15.87 V00083 BRC= (D. U391897 2 mks 03/17/06 04/17/06 1 FD 1030511000-6503 21.71 V00083 BRUTART CD. U395041 Ebck 03/20/06 04/20/06 1 PD 1030511000-6503 14.09 Check Nun: AP00094367 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 47.76 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 579.11 d: 626.87 City of Azusa HP 9000 05/11 06 A / P TRANSACTIONS Page 80 IVPY 11, 2006, 10:29 PM --req: RUBY------leg: CL JL--loc: BI-=---jcb: 443331 W176----grog: CE520 <1.49>--xepert id: CH=02 SMT: Check NLrn SEMCT 0-jeck Issue Dates: 04/16/06-04/30/06 Clerk NL%m: AP00094367 PE ID PE Name Dmice Mirber Iescripticn IrnrTate Due Date Div St Account Amount Tax: 47.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.11 'Total: 626.87 V06793 EMMFU CID. 661549 wry supplies 03/09/06 04/09/06 1 FD 1030511000-6530 316.76 V06793 ER= CD. 662142 B/O -storage bcc 03/13/06 04/13/06 1 PD 1030511000-6530 0.23 Check Num: AP00094368 Tbtals: • Tax: 24.16 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 24.16 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.83 Paid: 316.99 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.83 'Total: 316.99 V00298 EFO&B AUIO GLA 54187 INV:54187 P-17 REFLkE R 03/21/06 04/21/06 1 PD 1020310000-6825 102.84 V00298 EFCdMS AUIO GGA 54187 INV:54187 LABA 03/21/06 04/21/06 1 PD 1020310000-6825 50.00 Check Urn: AP00094369 'Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 152.84 Tax: 7.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Tbtal: 152.84 V03305 aRRB W, = O 27258 TRMMSSICN - PPR06 INV 04/03/06 04/20/06 1 FD 3340785650-6493 5,791.64 Check NLM: AP00094370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 Tax: 0.00 Chxg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 5,791.64 Total: 51791.64 V01943 CA SHDPPIM CAR 65356 hw ##65356 cart svcs for 03/16/06 04/16/06 1 FD 1035630000-6493 481.00 Check Urn: AP00094371 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.00 Paid: 481.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.00 Total: 481.00 V09554 04SR , PaM 009591 Fees/Pc1ult Sports 03/23/06 04/20/06 1 PD 1025410000-4728 175.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page81 TilU WZ 11, 2006, 10:29 PM --xeq: ------leg: GL JLr-lcc: BI-'I�:I-I---jcb: 443331 #J176----pmg: X20 <1.49>--report id: 02 9DRI: Check Nun SECFXT Cock Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094372 PE ID PE Nave Invoice N ter Description Inv Date We Date Div St Acoaz± Ami mt Check Nun: AP00094372 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 • V02537 CD93 YF79712 I1,7V# =9712: 03/20/06 04/20/06 1 FD 4849930000-6835 72.37 Clerk Nun: AP00094373 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 4.53 Chxg: 12.99 Arty: 0.00 Disc: 0.00 Dist: 54.85 Paid: 72.37 Tax: 4.53 Chxg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 54.85 Total: 72.37 V05161 CH*EEFUAINLEE 2006035 INIOICE #2006035, V= AB 03/21/06 04/21/06 1 PD 3340735910-6493 270.00 Check Nim: AP00094374 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��yd: 0.00 Talc: 0.00 CYtxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V01502 CINaIAR 032106 A=:0049302376 CPRS WIRE 03/21/06 04/21/06 1 ID 4849940000-6915 426.58 Check Nun: AP00094375 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.58 Paid: 426.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.58 Total: 426.58 . V06998 CLA-UAL 403302 INVOICE M03302, VECd a�8 03/21/06 04/21/06 1 PD 3240722711-6493 527.96 V06998 CCA-UAL 403302 DMICE #403302, VML its 03/21/06 04/21/06 1 PD 3240722711-6493 580.00 Check Nun: AP00094376 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 Tax: 40.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,067.72 Paid: 1,107.96 Max: 40.24 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.72 Total: 1,107.96 Ci of Azusa HP 9000 05111106 A / P TRANSACTIONS �82 NAY 11, 2006, 10:29 PM --req: ------leg: C3, JL--loc: BI-TECH---jcb: 443331 #J176----pn g: CH520 <l.49>--r�rt id: 02 SCR: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094376 PE ID FE Nam Invoice Nunes Description Inv Late Dae Date Div St Account Pno-Tt V06432 0144 TICATT( E 53131 INV:53131 TUTI#k6, R33C1X E 03/22/06 04/22/06 1 PD 1020310000-6825 142.50 Check Nun: AP00094377 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 PPaaiid: 142.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 142.50 Total: 142.50 V00120 DAY WIRELESS SY 29095 RMICE 29095, RADIO MAIN 03/20/06 04/20/06 1 AD 3340735920-6493 59.41 V00120 LAY WIRELESS SY 29096 DMICE9096, RADIO NAI 03/20/06 04/20/06 1 FD 3240723766-6835 43.20 V00120 DAY WIRELESS SY 29097 MUICE #29097, RADIO NAI 03/20/06 04/20/06 1 PD 3140711903-6835 88.47 Check Nun: AP00094378 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.65 Paid: 191.08 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.65 'Ictal: 191.08 V04466 DeBIUO DISIRIB 216826 INV:216826 PRIER FOOD 03/19/06 04/19/06 1 FD 1020310000-6575 252.48 Check Nun: AP00094379 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.48 Paid: 252.48 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 252.48 Ictal: 252.48 V09588 r1rL TCEM, ERIC CR132957 REIMS DAMAGE DERISIT WCLU 03/27/06 04/20/06 1 FD 5000000000-3115 300.00 e Check Nun: AP00094380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06536 ffi N� NV5606793 ITEM 310-5808: DELT 51000 03/20/06 04/20/06 1 FD 1020310000-6527 174.28 Citv of Azusa HP 9000 05/11 06 A / P TRANSACTIONS �j83 MIT WY 11, 2006, 10:29 AM --reg: ------leg: GL JLr-loc: BI-TES---jcb: 443331 #J176----prog: C€3520 <1.49>--repot id: 02 =: Check Nun SE= Check Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094381 PE ID PE Nal e Invoice nxda✓r Description Iiia Late Due Date Div St Acoamt AToLmt V06536 DELL MalUE= DV5606793 HEM 310-5809: FEET, 51000 03/20/06 04/20/06 1 PD 1020310000-6527 174.28 V06536 DELL NYIRIh= P25606793 ITEM 310-5810 DELL 5100CN 03/20/06 04/20/06 1 PD 1020310000-6527 174.28 Check Nun: AP00094381 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 51.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 624.00 Paid: 675.47 • 71x: 51.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 624.00 Total: 675.47 V00381 I&NDJ SUPPLY IN 2373691 Library Supplies 03/13/06 04/13/06 1 ID 1030511000-6530 49.18 Check Nun: AP00094382 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3.28 Chrg: 6.13 Duty: 0.00 Disc: 0.00 Dist: 39.77 Paid: 49.18 Tax: 3.28 Chrg: 6.13 Duty: 0.00 Disc: 0.00 Dist: 39.77 Total: 49.18 V01541 DIAZ, NYYI)IELY 041606 Mileage Reurburserent 04/16/06 04/20/06 1 PD 4849942000-6240 25.92 Check Nan: AP00094383 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.92 Paid: 25.92 Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.92 Total: 25.92 V05680 DIEIERICH-PCSI' 873833 INVOICE #873833, XV-PL M 03/22/06 04/22/06 1 PD 3340745800-6530 189.00 Check Nun: AP00094384 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V05888 DI4rR=CN VI 3483413 2 DVD 02/24/06 03/24/06 1 PD 1030511000-6515 64.98 V05888 DISiRIaMCN VI 34834C Replacarer7t Tape 03/01/06 04/01/06 1 PD 1030511000-6515 12'.99 Check Nun: AP00094385 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City Of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P84 WY 11, 2006, 10:29 PM --req: RUBY------leg: a JL,-loc: BI-TFI;If---jab: 443331 #J176----prog: X20 <1.49>--report id: GFREM02 SCFU: Check Noun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094385 PE ID PE Nang Invoice nxrber D sc=ptian Inv Date Due Date Div St Acc mt Artrmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.97 Paid: 77.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.97 Total: 77.97 V04080 B32Uv1Y AUIO CE 53424 INV-53424 D-4 R&R LCVER 02/23/06 03/23/06 1 PD 1020310000-6825 375.47 V04080 E;Z%3J"ll' AUTO CE 53424 INV:53424 WAB 02/23/06 03/23/06 1 FD 1020310000-6825 769.50 ISNll' • V04080 E� P= CE 53620 INV:53620 P-5 48 K BERM 03/21/06 04/21/06 1 PD 1020310000-6825 43.84 V04080 BM\UfY AUTO CE 53620 I v:53626 LAgR 03/21/06 04/21/06 1 PD 1020310000-6825 107.00 V04080 EMCW AUIO CE 53621 #53621, OIL CHWIM FIL7E 03/21/06 04/21/06 1 PD 3340735880-6825 44.78 V04080 EMSMY AIM CE 53625 INV:53625 D-14 REPLACE C 03/21/06 04/21/06 1 PD 1020310000-6825 109.39 V04080 E3.7SMY PATO CE 53625 INV:53625 LABCk 03/21/06 04/21/06 1 FD 1020310000-6825 75.00 V04080 Muff A= CE 53627 INV:53627 A-14 REP= F 03/21/06 04/21/06 1 PD 1020310000-6825 29.90 Y V04080 BM\D AUTO CE 53627 INV:53627 iAF 03/21/06 04/21/06 1 FD 1020310000-6825 135.00 V04080 E=MY AUTO CE 53631 IVV:53631 P-17 TftCX)6LF, S 03/22/06 04/22/06 1 FD 1020310000-6825 94.98 V04080 AUIO CE 53631 INV:53631 LAkk 03/22/06 04/22/06 1 FD 1020310000-6825 600.00 Check Nun: AP00094386 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 Ikuz�id: 0.00 Tax: 52.32 C]hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,332.54 Paid: 2,384.86 Tax: 52.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,332.54 Total: 2,384.86 V05683 ELSEL IINIERPRIS 49063 41X5'X5' BEST PARiSW VAU 03/22/06 04/22/06 1 FD 3240723755-6563 3,837.46 Check Nun: AP00094387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "T d: 0.00 Tax: 292.46 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,545.00 Paid: 3,837.46 Tax: 292.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,545.00 Tbtal: 3,837.46 ,V05760 FAREST ME SP 205711 I MICE0571-1, ASS= 03/20/06 04/20/06 1 FD 3340735830-6566 535.77 e V05760 FAIM7 LIlVE SP 206611 UMICE #20661-1, TWO PAI 03/21/06 04/21/06 1 FD 3340735880-6201 516.55 Check Nun: AP00094388 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� yd: 0.00 Tax: 69.25 Chxg: 27.87 Arty: 0.00 Disc: 0.00 Dist: 955.20 Paid: 1,052.32 Tax: 69.25 Clxg: 27.87 Duty: 0.00 Disc: 0.00 Dist: 955.20 Total: 1,052.32 Ci of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S85 MPY 11, 2006, 10:29 PM --req: ------leg: CL J--loc: BI-TFXI-I---job: 443331 #J176----pro3: CH520 <1.49>--report id: aPI02 SC': Check Nun SECHS.T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094388 PE ID PE Nane L mice Nimb r Tkscripticat Inv Date Due Date Div St Aeoamt Anu ± V02710 MAIC IE, W 9064275002 �90SfiELVUIM'/�DOM C 03/22/06 0406 /21/06 1 PD 1035620000-6840 5106 1 PID 1055666000-6563 0.10 1.48 Check Nun: AP00094389 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 49.66 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.92 d: 651.58 Tax: 49.66 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.92 Total: 651.58 V00566 GZAMAR Ef.A"'II2I 916210600 INMICE #916210600, Mk= 03/17/06 04/17/06 1 PD 3340735910-6815 252.32 Check Nim: AP00094390 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 19.23 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.09 Paid: 252.32 Tax: 19.23 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.09 'Total: 252.32 V02203 MOL ELUCPJT 11072075 aid mbTertt of the Lhrld 03/13/06 04/13/06 1 FD 1030511000-6503 150.58 Check Nlan: AP00094391 'Totals: Tax: 0.00 CIM-'Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.40 Paid: 150.58 Tax: 10.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.40 Total: 150.58 V06894 IPM RADIO C= 51136200 ER-235T RADIO SUCUM 2 03/21/06 04/21/06 1 PD 1020320000-6569 270.57 Check Nutt: AP00094392 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Tax: 20.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.95 Paid: 270.57 Tax: 20.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.95 Total: 270.57 V00393 HIGH= CaEA 9299103001 Library Slg plies 03/20/06 04/20/06 1 FD 1030511000-6530 146.53 Check Nun: AP00094393 Totals: TIx: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujp id: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �86 , M E 11, 2006, 10:29 AM --req: ------leg: GL JL--lcc: Bi-TEM---jcb: 443331 #M76----pro3: CH520 <1.49>--rEpert id: 02 SCRr: Check Nun SEMCT Check Issue Dates: 04/16/06-04/30/06 Check nn: AP00094393 FE ID PE Nare Invoioe Nucber Des=pticn Inv Date Due Date Div St Ac=utt Ainamt Tax: 11.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.36 Paid: 146.53 Tax: 11.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.36 Total: 146.53 V00064 ASS3CIAMD ASPH 238995 INV#238995//.97TCE 03/14/06 04/14/06 1 FD 1055661000-6563 49.42 V00064 ASSair= ASPH 239132 INV 423913Z/T E B 1 2"MA 03/15/06 04/15/06 1 PD 1055661000-6563 216.02 • V00064 AS90CIATED ASPH 239236 INV ##239236/3//8"MAX 400 03/16/06 04/16/06 1 PD 1055661000-6563 75.23 Check Nm: AP00094394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipal 0.00 7�ix: 25.96 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 314.71 Paid: 340.67 Tax: 25.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.71 Tbtal: 340.67 V03432 DAME DSP, THE 0195849 MDICE #0605 19 19257, M 03/22/06 04/22/06 1 FD 3240723766-6560 66.65 V03432 H3vE DSP, THE 1195773 INMICE #0605 19 14514, 03/21/06 04/21/06 1 PD 3240723759-6815 92.43 Check Nun: AP00094395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 T)x: 12.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.96 Paid: 159.08 Tax: 72.72 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.96 Total: 159.08 V03432 DAME ISP, TD-]E 0195924 INV 195924/3 1 4 PLAMR 03/22/06 04/21/06 1 PD 1055666000-6563 262.90 V03432 III E DEEDI', THE 1195772 INV 1195772/C FCR LS 03/21/06 04/21/06 1 PD 1055666000-6563 13.81 V03432 D� DEFDP, THE 1560271 INV 756027 ZRRIEPAIR KIT F 03/21/06 04/21/06 1 FD 1055666000-6563 21.61 V03432 432 ME D=, , UE 2195549 5508 I VV #2195549/C�H.SR1S�IRL'70 03%0%06 04/20/06 1 PD 1055666000-6563 5 1055666000-6563 8.61 Check Nun: AP00094396 Tbtals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIlImi 0.00 Tax: 30.50 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 369.60 Paid: 400.10 Tax: 30.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.60 Total: 400.10 V00210 D-DBE-WN INC. 2135092000102 UMICE 42135092-0001-02, 03/14/06 04/14/06 1 PD 3340735880-6825 739.64 Check Nun: AP00094397 Tbtals: Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �87 II�J MY 11, 2006, 10:29 PM --req: ------leg: M JLr-loc: BI-'I�Ii---job: 443331 #J176----per: 01520 <1.49>--�i't id: 02 SC1I: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094397 PE ID PE Na[re Invoice NaTber Descriptio Irnv Fite De Date Div St Account Pmau7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 139.64 Tax: 10.64 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Tbtal: 139.64 V00230 B99 M B30R5 10705732 5 Bocks 03/22/06 04/22/06 1 FD 1030511000-6503 98.78 . Check Nurn: AP00094398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 7.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.25 Paid: 98.78 Tax: 7.53 Cog: 0.00 Duty: 0:00 Disc: 0.00 Dist: 91.25 Total: 98.78 V00211 Kh� LNIFCR 759 INV:759 SEN CN SIRIPFS,SW 03/10/06 04/10/06 1 FD 1020310000-6201 26.00 Check Nun: AP00094399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V00861 IQPM]ERLE EROS. 373773 DMICE #373773, ((PARIS) 03/22/06 04/22/06 1 PD 3240723761-6566 454.65 V00861 I LB BRCS. 373773 RMICE #373773, (LAECR & 03/22/06 04/22/06 1 FD 3240723761-6566 180.00 Check Nun: AP00094400 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 34 65 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 634.65 Tax: 34.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 634.65 • V01324 MNICA MIIMM 205026822 INVOICE #205026822, 1997 03/20/06 04/20/06 1 FD 3340735880-6563 12.98 Check Nun: AP00094401 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Paid: 12.98 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Tbtal: 12.98 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �T88 MT, MAY 11, 2006, 10:29 AM --req: ------leg: M JL--lcc: BI-TD3-I---job: 443331 #J176----pzog: CH520 <l.49>--report id: 02 9ZP: Check Nim SELECT Check Issue Dates: 04/16/06-04/30/06 check Nim: AP00094402 PE ID PE Dbrre Invoice Urber Iescnption Inv Date Ate Date Div St Amu 7 ArT=t V08628 LA 0Mg1Y SANIT 040506 FU\U)66.65-FY04/05 PASS TH 04/05/06 04/20/06 1 PD 8210125000-7040 0.94 V08628 IA CIRM SA1= 040506 FU\U)66.85-FY04/05 PASS TH 04/05/06 04/20/06 1 PD 8210125000-7040 1,105.33 Check Nun: AP00094402 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.27 Paid: 1,106.27 • Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,106.27 'Total: 1,106.27 V06940 LANA SCLL & UJ 2632 FY 04/05 AUDIT-APFA 02/28/06 03/28/06 1 PD 1090000000-5951 950.00 V06940 LANCE SCLL & LTJ 2632 FY 04/05 ALIDTT-APFA 02/28/06 03/28/06 1 PD 3455665000-6610 950.00 Check Nun: AP00094403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ri d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 'Total: 1,900.00 V00212 LEWIS SAW & LAW 127968 INV:127968 LUPLSCP.TE KEYS 03/14/06 04/14/06 1 PD 1020310000-6563 11.91 V00212 LEWIS SAW & LAW 127998 INV # 127998/ DiJP = K 03/21/06 04/21/06 1 PD 1055666000-6563 9.74 Check Nun: AP00094404 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 1.65 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Pala: 21.65 Tax: 1.65 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 21.65 V06175 CO. OF L.A. - P 040506 FUE30.10-FY04/05 PASS TH 04/05/06 04/20/06 1 FD 8210125000-7040 21.22 V06175 CD. OF L.A. - P 040506 FU030.60-FY04/O5 PASS TH 04/05/06 04/20/06 1 PD 8210125000-7040 12.47 20O6 1 PD 8210125000-7040 1.91 V06175 CD. OF L.A. - P 040506 0.70-FY04%05 PASS TH 0405 PASS TH /05/06 04/20/06 1 PD 8210125000-7040 120.13 Check Nun: AP00094405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.73 Paid: 155.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.73 Total: 155.73 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �89 II�r WY 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-'D:KKI�---jcb: 443331 #M76----prog: X20 <1.49>--art id: 02 93RD: Chek Nun SECT 0-eck Issue Dates: 04/16/06-04/30/06 Check Nish: AP00094406 PE ID PE Nene Invoice Mmber D-eqcciptiam Inv Late Due Date Div St Amount PmxnZt. V09587 LCxS AM= CDLJ 040506 FUV7.31-FY04/05 PASS THR 04/05/06 04/20/06 1 FD 8210125000-7040 483.02 Check Nun: AP00094406 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 Paid: 483.02 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.02 Total: 483.02 V03219 LOS AN= CIY 040506 FU0400 6 1 PD 8210125000-7040 94.41 V03219 LOG = CIY 040506 FU\D100.15-FY04/05 PASS T 04/05% 0 6 04% % AT 6 1 PD 8210125000-7040 187.37 Check NLM: AP00094407 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.78 Paid: 281.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.78 Total: 281.78 V02096 nX= & NPPIM 10273 DMICE #10273, 4 ES. 980 03/22/06 04/22/06 1 PD 3340735970-6563 433.00 Check Nun: AP00094408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 433.00 `Pax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 433.00 V06344 MISSICN LMgRW 520872 520872 QJIII�ALZS(//_BT7�nP,,M�,, 03/02/06 04/02/06 1 FD 3240721795-6201 120.00 V06344 MISSICN LJNRW 562804 IN«OIC 628 A, dV� dQvl 12/01/05 01/01/06 1 PD 3240721795-6201 13.35 V06344 MESSICN LJNRIW 562821 INWICE 62821, LNIRM 12/15/05 01/15/06 1 PD 3240721795-6201 79.04 V06344 rCSSICN LINEN&U 562840 nMICE 2840, LDTIFUN 12/22/05 01/22/06 1 PD 3240721795-6201 14.55 • Check Nun: AP00094409 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 0.00 Tax: 2.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.27 Paid: 226.94 T)x: 2.67 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist; 224.27 Tbtal: 226.94 V03700 NDLO.M4 1232733 Reference Book 02/22/06 03/22/06 1 PD 1030511000-6503 24.69 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I90 IIIII, WY 11, 2006, 10:29 PM --req: ------leg: GL JI -loc: BI-TEII3---jcb: 443331 #J176----prog: CE 520 <1.49>--report id: 02 Check Nan Ski' Check Issue Utes: 04/16/06-04/30/06 Check Nims: AP00094410 PE ID PE Mane L=ice Nzber Descripticai Inv Date Due Date Div St Acoamt Pinxnzt Check Nun: AP00094410 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 1.73 Cl-mg: 1.97 Duty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 24.69 Tax: 1.73 Chrg: 1.97 Duty: 0.00 Disc: 0.00 Dist: 20.99 Tbtal: 24.69 V00540 OFFICE DER7I' IN 329495280001 IIAECOPE-interoffioe,l01% 03/13/06 04/21/06 1 PD 1000000000-1605 94.83 • V00540 OFFICE DE OI IN 329495280001 CLIP-ne1 binder clip,5/8" 03/13/06 04/21/06 1 PD 1000000000-1605 23.90 V00540 OFFICE DEEOr IN 329495280001 CLIP-1 binder Clip 1 03/13/06 04/21/06 1 FD 1000000000-1605 16.89 V00540 OFFICE DEBT IN 329820896001 Order #820896-001 fte 03/22/06 04/21/06 1 PD 2125541000-6530 175.06 V00540 OFFICE D= IN 329866469001 9fiIN TNR E=. SPAW FR 03/22/06 04/21/06 1 PD 1045830000-6530 20.13 V00540 OFFICE DEPOT IN 329866469001 8" SCIS9CFS # 913551 03/22/06 04/21/06 1 FD 1045830000-6530 0.64 V00540 OFFICE EEPOr IN 329866469001 SCCICIi DE MP TAPE DISPE 03/22/06 04/21/06 1 PD 1045830000-6530 4.60 V00540 OFFICE L)= IN 329866469001 ECB=C PENCIL M1RPFNM 03/22/06 04/21/06 1 PD 1045830000-6530 26.78 V00540 OFFICE = IN 329866469001 PM)SU-RT-ENEW%SIE BASKET 03/22/06 04/21/06 1 PD 1045830000-6530 5.59 V00540 OFFICE DELI' IN 329866469001 WALL CZOCEC #825872 03/22/06 04/21/06 1 PD 1045830000-6530 21.88 V00540 OFFICE DEPOP IN 329866469001 COFK al= BARD/ #8060 03/22/06 04/21/06 1 PD 1045830000-6530 61.89 V00540 OFFICE DEPOT IN 330275441001 75232 I= DIVAS WI 03/22/06 04/21/06 1 FD 3140702921-6530 . 36.63 V00540 OFFICE DEET7P IN 330275441001 zB08923 HEAVY DUTY RMHE 03/22/06 04/21/06 1 FD 3340735880-6563 38.67 V00540 OFFICE DEFOr IN 330275441001 35439 .7 LEAD REFILL 03/22/06 04/21/06 1 PD 3140702921-6530 1.81 V00540 OFFICE DEEP IN 330275441001 K1216 PAPER PLATER 03/22/06 04/21/06 1 PD 3140702921-6563 7.82 V00540 OFFICE = IN 330275441001 1.559104 POLL 'R4 COFFEE 03/22/06 04/21/06 1 PD 3140702921-6563 9.72 V00540 OFFICE = IN 330410329001 1193 SvEAD EKPANDM FI 03/22/06 04/21/06 1 PD 3140711903-6530 47.44 V00540 OFFICE DEFOr IN 330410329001 1822130 HUMG FOLDER FR 03/22/06 04/21/06 1 PD 3140711903-6530 17.97 V00540 OFFICE DP IN 330410329001 z808725 SW NGE INE STAPE C 03/22/06 04/21/06 1 PD 3140711903-6530 38.26 V00540 OFFICE EER7P IN 330410329001 55234 SKINaZ E SIAPLFR 03/22/06 04/21/06 1 PD 3140711903-6530 11.30 V00540 OFFICE DEFr7l IN 330410329001 09467 KOPY AID METAL CO 03/22/0604/21/06 1 PD 3140711903-6530 74.04 V00540 OFFICE DEPOT IN 330410329001 59104 FOLGERS COFFEE 03/22/06 04/21/06 1 PD 3140711903-6530 19.44 V00540 OFFICE DEPOT IN 330410329001 114638 COF ERvA F: HE= 03/22/06 04/21/06 1 PD 3140711903-6530 5.30 e V00540 OFFICE DEPX IN 330410329001 114709 COFFEE MN= VMUL 03/22/06 04/21/06 1 FD 3140711903-6530 5.30 V00540 OFFICE DEPOT IN 330410329001 69309 ICE= ROLM TAB 03/22/06 04/21/06 1 PD 3140711903-6530 233.82 V00540 OFFICE DEPOT IN 330410329001 m633600 ICES PECESIAL 03/22/06 04/21/06 1 PD 3140711903-6530 170.49 V00540 OFFICE D= IN 330410329001 73970 UMMS= FOLDI 03/22/0604/21/06 1 FD 3140711903-6530 68.85 V00540 OFFICE DEPOT IN 330410329001 326874 M%gUFY NG GASS 03/22/06 04/21/06 1 PD 3140711903-6530 46.37 V00540 OFFICE D= IN V00540 OFFICE DEPCT IN 330410329001 326847 FLIER R�MONI�it WIT 03/22/06 04/21/06 1 PD 3140702921-6530 0.87 Check Nan: AP00094411 Tbtals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �91 MAY 11, 2006, 10:29 PM --reg: #J ------leg: M JL--loc: BI-=---job: 443331 176----prog: CE520 <1.49>--report id: 02 9 Check Nan SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094411 PE ID PE Nare Luoice Njdr er Des=pticn Irty Date Due hate Div St Aco mt Pmmmt Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 95.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.56 Paid: 1,293.10 Tax: 95.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,197.56 Total: 1,293.10 V03612 CNNICRAMICS) I 1076196072 Biography Today Subscript 02/15/06 03/15/06 1 FD 1030511000-6503 95.33 • Check Nan: AP00094412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 8 _: 6.23 2 : 0.00 Disc: 0.00 Dist: 89.10 Paid: 95.33 Tax: 0.00 Chrg: 6.23 Ditty: 0.00 Disc: 0.00 Dist: 89.10 Total: 95.33 V08924 QZ SCUKCE DIST 52434090003 WIRE-#6-7d.galex,A1 03/08/06 04/20/06 1 FD 3300000000-1601 1,824.71 Check Nun: AP00094413 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tic: 139.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,685.64 Paid: 1,824.71 Tax: 139.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,685.64 Total: 1,824.71 V00668 PEWO PAINT CD. 37993 INV #37993/8PAL [nI-IPIE,6PA 03/20/06 04/20/06 1 PD 1055661000-6563 746.28 Check Nan: AP00094414 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 56.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.40 Paid: 746.28 Tax: 56.88 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.40 Total: 746.28 V01930 FRD MTSATrIT & 20320796 CamE tial Atlads 2006 03/22/06 04/22/06 1 PD 1030511000-6503 327.31 • Check NLm: AP00094415 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 24.34 Chr9: 7.97 Arty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 327.31 Tax: 24.34 Chrg: 7.97 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 327.31 V04468 IM3a= BOM 2840509 Audio Brok &)pplies 03/10/06 04/10/06 1 PD 1030511000-6530 144.41 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �92 NPY 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-TDCI---job: 443331 #J176----prog: X20 <1.49>--report id: 02 SQd: Check Nun SE[ECT Check Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094416 PE ID PE Narte Invoice NuT es Description Inv Date D-e Date Div St Accamt Amxumt Check Nun: AP00094416 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 10.31 Clog: 9.10 Duty: 0.00 Disc: 0.00 Dist: 125.00 144.41 Ttx: 10.31 Chrg: 9.10 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 144.41 V02185 S.G.V. =CTPA 040506 FU\r367.05-FY04/05 PASS T 04/05/06 04/20/06 1 FD 8210125000-7040 1,981.66 • V02185 S.G.V. MIVICIPA 040506 FUND"367.07-FY04/O5 PASS T 04/05/06 04/20/06 1 PD 8210125000-7040 1,215.60 V02185 S.G.V. N[NICTPA 040506 FUND367.08-FY04/O5 PASS T 04/05/06 04/20/06 1 PD 8210125000-7040 42.69 V02185 S.G.V. MNICIPA 040506 FUI\1)367.10-FY04/05 PASS T 04/05/06 04/20/06 1 PD 8210125000-7040 93.38 Check Nun: AP00094417 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAx�id: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,333.33 Paid: 3,333.33 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,333.33 Total: 3,333.33 V03448 SAF=-K= SY M03323384 INV MC03323384/M%7EL 94W 03/21/06 04/21/06 1 PD 4355667000-6493 146.11 Check Nun: AP00094418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ukuxaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.11 Paid: 146.11 TWc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.11 Total: 146.11 V00703 SC ELMS 426469 RID US D= FUEL FCR B 03/09/06 04/08/06 1 PD 1020310000-6551 886.96 Check Nun: AP00094419 Totals: e Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uT d: 0.00 Max: 67.60 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 819.36 Paid: 886.96 Tax: 67.60 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 819.36 Total: 886.96 V05796 S-AW V05796 P M & SUP 17408 CES 1555 0� N 03/21/06 0406 /20/06 1 FD 3240722748-6569 06 1 FD 3240722748-6569 1,501.95 0.85 Check Nun: AP00094420 Tbtals: City of Amsa HP 9000 05/11/06 A / P TRANSACTIONS �93 =,, M4Y 11, 2006, 10:29 PM --req: ------leg: Q, JLr-loc: BI-'I➢D-I---jcb: 443331 #n76----prog: X20 <l.49>--report id: 02 SM: Check Nun SEMCT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094420 PE ID PE Nam Invoice Mirber Description Inv Date We Date Div St Accanit Acrxmt Tac: 0.00 CS'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tom: 114.62 Chug: 28.88 Duty: 0.00 Disc: 0.00 Dist: 1,389.30 Paid: 1,532.80 Tax: 114.62 Chxg: 28.88 Duty: 0.00 Disc: 0.00 Dist: 11389.30 'Total: 1,532.80 V06254 SLA= G[ASS & 82419 INV #ST-2419/R= BRRN W 03/22/06 04/22/06 1 AD 1055666000-6493 120.00 •. V06254 SIA= CLASS & SG2419 INV -2419iREPLC ERVN W 03/22/06 04/22/06 1 FD 1055666000-6563 97.43 Check Nim: AP00094421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1 'd: 0.00 Tax: 7.43 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 217.43' Tax: 7.43 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 217.43 V02307 SMART & FTML 3455 RIBECN CTJ= SUPPLSES. 03/20/06 04/20/06 1 FD 1025410000-6625 126.02 Check Nun: AP00094422 Totals: TFx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 a�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.02 d: 126.02 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.02 Total: 126.02 V03389 SaJIH CCAST AIR 1768257 RMICE 1768257 EvIESSICN 031606 041606 1 PD 3240721797-6551 81.89 V03389 SaJIH CMST AIR 1768968 EMICE #1768966, NZIPL 03/16/06 04/16/06 1 PD 3240721797-6551 220.29 Check Nun: AP00094423 'Totals: Ttix: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.18 Paid: 302.18 Itm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.18. Total: 302.18 • 0106 1 FD 1030511000-6503 312.76 V00138 SUMARD & FOCR 30195437 S&P Registervol 02/01 /06 030106 /01 /06 1 PD 1030511000-6503 1,382.79 Check Nun: AP00094424 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 103.87 Chug: 35.68 Arty: 0.00 Disc: 0.00 Dist: 1,556.00 Paid: 1,695.55 Tax: 103.87 CYag: 35.68 Aity: 0.00 Disc: 0.00 Dist: 1,556.00 Total: 1,695.55 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P94 Mf NAY 11, 2006, 10:29 PM --req: RLBY------leg: GL JL--loc: BI-'IFSI-I---jcb: 443331 #J176----prog: CE520 <1.49>--report id: 02 S3Zr: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094424 PE ID PE Name Lmice Mffber Description Inv Date Due Late Div St Acax= Aromt V08332 SYSIE�S & SJFIW 200629 INAUICE #200629 FOR erCLE 03/22/06 04/06/06 1 PD 3140711903-6835 22,917.88 tl-eck NLrn: AP00094425 Totals: Tax: 0.00 Chrg: 0.00 Dult 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,917.88 Paid: 22,917.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,917.88 'Total: 22,917.88 V03464 T32vPS".N CCELM 032006 GEN & AMN - FEB06 LCL 03/20/06. 04/20/06 1 PD 3340775570-6301 2,134.20 Check Num: AP00094426 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 CYng: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 2,134.20 Paid: 2,134.20 Tax: 0.00 C1n'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,134.20 Total: 2,134.20 V08237 IIIRFB VAI= M 040506 FCDD330.10-FY4/05 PASS 'IH 04/05/06 04/20/06 1 FU 8210125000-7040 41.34 Check Nun: AP00094427 'totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm�d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Paid: 41.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.34 Total: 41.34 V00237 TOOL TEAM 7503 INV #7503 MILL BTT-CUITI 03/02/06 04/02/06 1 PD 1055661000-6563 23.72 V00237 TOM TFPM 7520 DMICE #/520 03/16/06 04/16/06 1 PD 3240723766-6566 107.06 e Check Nluun: AP00094428 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 9.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.81 Paid: 130.78 Tqc: 9.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.81 'Ibtal: 130.78 V00996 UPSWT 9262066001 Programs Prizes 02/24/06 03/24/06 1 PD 1030511000-6625 161.48 Check Nun: AP00094429 Tbtals: Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONSPaqe 95 M4f,, ICY 11, 2006, 10:29 PM --req: ------leg: C3, JL,-loc: BI-TSI---jab: 443331 #J176----pmg: CH520 <1.49>--report id: 02 Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094429 PE ID PE Naas hmice nirber De=pticn Inv Date We bite Div St Aoxzmt ATT mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 12.31 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 149.17 Paid: 161.48 Tax: 12.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.17 'Ibtal: 161.48 V04678 VERIZCN WIRE ES 2028128642 INV# 2028128642: 03/20/06 04/15/06 1 FD 4849940000-6915 79.72 • Check Nun: AP00094430 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.72 Paid: 79.72 Tax: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79.72 Total: 79.72- V00388 VERIZCN 032506 (626) 334-9999, LOE93Y PAY 03/25/06 04/18/06 1 FD 3140711903-6915 90.06 Check Nun: AP00094431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tax: 0.00 Crrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Total: 90.06 V07151 VAC HTT CCX2P. 4127742 INV:4127742 SOIL CCNI= 03/19/06 04/19/06 1 FD 1020333000-6493 6,531.36 Check Num: AP00094432 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 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: 6,531.36 Paid: 6,531.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,531.36 Total: 6,531.36 V00106 702 DAM 02RP 1205 SQIED & DISPATCrI - FEB06 03/13/06 04/13/06 1 PD 3340785560-6493 53.90 • Check Nun: AP00094433 Tbtals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V01003 ZEE MEDICAL SER 140861735 MUICE #140861735, FIRST 01/04/06 02/04/06 1 FD 3140711920-6564 84.78 wCi Of Azusa HP 9000 05/11/06 A / P TRANSACTIONS ge96 MPX 11, 2006, 10:29 AM --req: ------leg: CL JL--lcc: 13I-'ID:I-I---jcb: 443331 #J176----prog: CH520 <1.49>--report id: 02 SC RI': Check Nun SEDT Check Issue Dates: 04/16/06-04/30/06 Check Nims: AP00094434 PE ID PE Nacre Invoice Nurber Descriptiau Inv Date Due Date Div St Acaxmt Purrxmt V01003 ZEE MEDICAL SER 140861977 RMICE #140861977, FIRST 02/27/06 03/27/06 1 FD 3140711920-6564 36.05 Check Num: AP00094434 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�pd: 0.00 Tax: 8.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.84 Paid: 120.83 • Tax: 8.99 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 111.84 Total: 120.83 V09591 ADA, ERINEK) L. 033006 FEE GERARR RE= 03/30/06 04/20/06 1 FD 2440739082-6625/FREE' 100.00 Check Nunn: AP00094435 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 ahrg: 0.00 Doty: 0.00 Disc: 0.00 Dist.: 100.00 Total: 100.00 V03334 ADES, Mgpx W 040406 MEE= JAN-MRCII 2006 04/04/06 04/20/06 1 PD 1035611000-6405 125.00 Check Nun: AP00094436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg! 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V09590 ALMP1iM, GLG;UA 033006 REE G9ZATCR REBATE 03/30/06 04/20/06 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00094437 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 0.00 i�p�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 e V03027 APPLE CNE CA4890252 CA-4890252, MICfIA L LEE, 03/22/06 04/22/06 1 PD 3140711903-6493 1,890.80 Check Nun: AP00094438 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.80 Paid: 1,890.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.80 Total: 1,890.80 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N SPaqe 97 Pg1Y 11, 2006, 10:29 PIN --rex: I18Y------leg: C3, JL--loc: BI-TD I---jcb: 443331 #3176----pi'og: CE520 <1.49>--report id: CP02 S=: Check Nun SE[FX.T Clerk Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094438 PE ID PE Nxre Dwoioe MFber Iks=ption Inv Date Due Date Div St Ac=mt Anxmt V09522 ATE FNVIFUIvENT 3852 FITFIL/312N AM= AVE 03/23/06 04/20/06 1 PD 1835910000-6650/D960 7,600.00 Check Nun: AP00094439 Tbtals: • Tt3x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Tbtal: 7,600.00 V00363 AZUSA CIHP9M 0 1493 NetwcKking breakfast for 02/16/06 03/16/06 1 Fl) 1008000000-6235 10.00 Check Nun: AP00094440 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V00046 AZLM PLLNBII%U 0304044IN INV $�p304044-IN CZLJPUNM 03/10/06 04/10/06 1 FD 1055666000-6563 7.89 V00046 AaF3A. PLUSDU 0304364IN INV #0304364-I[V/RQTII AR W 03/21/06 04/21/06 1 PD 1055666000-6563 1.62 V00046 AZCISA PLUSEU 03043751N INlOICE 304375-IN 03/23/06 04/23/06 1 PD 3240722711-6563 12.51 V00046 AZJSA PLUSE\B 0304452IN INVOICE ##0304452-IN, TWJ 03/23/06 04/23/06 1 FO 3240723761-6563 33.48 V00046 AZ(1SA PLU43DU 03045031N INVOICE #0304503-IN, M)JN 03/23/06 04/23/06 1 PD 3240723754-6563 50.40 Check Nun: AP00094441 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipmald: 0.00 Tic: 8.06 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 97.84 Paid: 105.90 Tax: 8.06 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 97.84 Tbtal: 105.90 • V00452 AZUR SALES 3597 NAL SUPER CAPACITY 03/15/06 04/15/06 1 PD 1025410000-6625 399.44 Check Nun: AP00094442 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 30.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 399.44 Tax: 30.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Tbtal: 399.44 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �98 MAY 11, 2006, 10:29 PM --req: ------leg: M JL--loc: BI-TFI�I---job: 443331 #n76----prog: CH520 <1.49>--report id: 02 SazP: Check Urn SECE'rP Check Issue Dates: 04/16/06-04/30/06 Check NSM: AP00094443 PE ID PE Narte Irrvoice Nunes L)es=pticn Inv Date Due Date Div St Acoamt Airo uit V07432 BARR & CLARK 15605 FML/312N PM3IIII\1TJ AVE 08/25/05 04/20/06 1 M 1835910000-6650/ 60 250.00 V07432 BARR & CLARK 16284 Fi�L/312N AM= AVE 04/11/06 04/20/06 1 PD 1835910000-665060 150.00 Check Nun: AP00094443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V01580 BFRQNN-U\IIPM 9182498022806 Replensih Deposit Au:a t 02/28/06 03/28/06 1 FD 1030511000-6503 1,000.00 Check Num: AP00094444 Tbtals: Tax: 0.00 Q1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 d: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00710 MrSSIAN & AS 056001 LAND SLEDIVISICN C= 01/26/06 04/19/06 1 FD 3240721798-6493 5,500.00 Check Nims: AP00094445 Totals: Tax: 0.00 �: -8.50 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 5,508.50 Paid: 5,500.00 Tax: 0.00 Chrg: -8.50 Arty: 0.00 Disc: 0.00 Dist: 5,508.50 Tbtal: 5,500.00 V01530 CALIF NA=C 042406 RF]_ISP .BAILEY 04/13/06 04/20/06 1 PD 1020310000-6221 45.00 V01530 Q= FITC 042406 RFJJI 'R.M1;RU 04/13/06 04/20/06 1 PD 1020310000-6221 45.00 Check Num: AP00094446 Totals: e Tax: 0.00 Q7eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0 00 ax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Ih Paid: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 all: 90.00 V04317 G%UFCRUA MAST 1733 inv. 1733 newltrs 02/13/06 03/13/06 1 FD 3110130000-6601 584.01 V04317 CAMFUNIA MSST 1733 irty. 1733 newltrs 02/13/06 03/13/06 1 FD 8010110000-6601/5048 584.01 Check Nun: AP00094447 Totals: City of Azusa HP 9000 OS/11 06 A / P TRANSACTIONS 99 'II-1Cr PAY 11, 2006, 10:29 PM --req: RU3Y------leg: GL JIr-loc: BI-'IFxT-I---jcb: 443331 #J176----pro3: CH520 <1.49>--report id: 102 S=: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094447 PE ID FE Nam? Invoice Nader Ees=pticn Irn Date Due Late Div St Acocamt Amamt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 Paid: 1,168.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11168.02 Total: 1,168.02 V01425 CALSFCJR\IIA NEVA 6001073199 SAFE Ill2= WUIR/R/CI -KM 03/21/06 04/20/06 1 FD 3240721791-6230 295.00 . Check Nun: AP00094448 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 295.00 Paid: 295.00. Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V09230 LI Q, DIPTE A20065 n4HE ]ENT TD UTRE4SE PO 04/06/06 04/17/06 1 PD 4250923000-6493 525.00 Check Nan: AP00094449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V06376 CCH II ATE 8521037 Madicare R�qlairiel 03/09/06 04/09/06. 1 PD 1030511000-6503 55.50 Check Nan: AP00094450 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-inal 0.00 Tax: 3.88 Chrg: 4.62 Arty: 0.00 Disc: 0.00 Dist: 47.00 Paid: 55.50 Tax: 3.88 Chrg: 4.62 Arty: 0.00 Disc: 0.00 Dist: 47.00 Total: 55.50 • V03200 CSAR, RAREST 040606 MILEAGE RE 1vB/)9TD TO CM 04/06/06 04/19/06 1 PD 1055664000-6551 148.56 Check Nan: AP00094451 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.56 Paid: 148.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.56 Total: 148.56 V02454 02ASII,IIVE BTIP 4730470 RMICE 44730470, TABJZ & 03/23/06 04/23/06 1 PD 3240723761-6835 810.76 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P100 M4Y 11, 2006, 10:29 PM --req: =------leg: C1, JLr-loc: BI-=---jcb: 443331 #J176----prcg: X20 <1.49>--nom ort id: CH=02 9�ZT: Check Nan SE CT Check Issue Dates: 04/16/06-04/30/06 Check Noun: AP00094452 PE ID PE Nane Invoice Nurber Descripticn Inv Date Ate Date Div St AcojLz t ATount V02454 CCAS= B2JIP 4730470 INWICE #4730470, PARIS & 03/23/06 04/23/06 1 PD 3240723761-6835 393.28 Check Urn: AP00094452 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 29.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.07 Paid: 1,204.04 Tax: 29.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,174.07 Total: 1,204.04 • V00175 CM= AIM CAR 116111 INV #116111/SPRII\S FCR E 03/04/06 04/04/06 1 AD 4355667000-6560 483.53 Check Nun: AP00094453 Totals: CI7zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 36.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.68 Paid: 483.53 Tax: 36.85 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.68 Total: 483.53 V03739 QNNLNITY ACITO 040106 INV PERF: 04/01-04/30/ 04/01/06 04/15/06 1 PD 1050921000-6736 572.50 Check Nun: AP00094454 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tlx: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V03267 CURIE[,, CHRISTI 041006 MII-EAM REIlvB/iMD TO CI-R 04/10/06 04/19/06 1 PD 1055651000-6551 87.31 Check Nims: AP00094455 Totals: Tlx: 0.00 Chrg: 0.00 Atty. 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.31 Paid: 87.31 e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Total: 87.31 V09443 D & J FCMHEIL 5051 RFI%DFTT AND FSPLACEvM 03/21/06 04/21/06 1 AD 2440739082-6625/M III 115,791.00 V09443 D & J FUCIE LL 5051 Omtracts Pbl Oxist Retn 03/21/06 04/21/06 1 PD 2400000000-2745 -11,579.10 Check Nun: AP00094456 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104,211.90 d: 104,211.90 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Pagee101 WX 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-=---job: 443331 #0176----Frog: CPB2C ,<1.49>--report id: QQ3R 02 Check Nun SE= Chek Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094456 PE ID PE Nie Invoioe Nucber D--=pticn Inv Date Due Date Div St Accairt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,211.90 Total: 104,211.90 V96261 DEPAREVE Vr OF C 031506 SIS M N/IIZI1;1M FEES 03/15/06 04/15/06 1 PD 1000000000-2810 122.60 Check Nims: AP00094457 Totals: • Tox: 0.00 Chrg: 0.00 Duty: 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: 122.60 Paid: 122.60 Tlx: 0.00 Chug: 0.00 Duty: nIL,rL 0.00 Disc: 0.00 Dist: 122.60V03Total: 122.60 V03470 DEPAFMMr, STA 173607 SM 173607 A/R BBII3#173607% SE'S FO 03/23/06 04/23/06 1 PD 1055ED 651000-905 311000-6493 0.71 2.26 Check Nun: AP00094458 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.97 Paid: 312.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.97 'Total: 312.97 V00318 DICK'S AM SUP I403060 INV ##I403060/MM LAMP 03/01/0604/01/06 1 FD 4355667000-6560 14.94 V00318 DICK'S A= SUP I403108 INV #1403108/12" FLACK �W 03/01/06 04/01/06 1 A7 4355667000-6560 2.70 V00318 DICK'S AUIO SUP I403109 INV ###I403109/1 4 VACLLM H 03/01/06 04/01/06 1 FD 4355667000-6560 26.03 V00318 DICK'S AUIO SUP I403182 I403182/SP-29 SFTY CA 03/02/0604/02/06 1 ED 4355667000-6560 16.17 V00318 DICK'S AUTO SUP I403242 II�V I403242/84 MD BATTERY 03/02/06 04/02/06 1 FD 4355667000-6560 83.13 V00318 DICK'S AUIO SUP I403873 IIW I40387 /GAS P' a M S 03/07/06 04/07/06 1 FD 4355667000-6560 193.70 V00318 DICK'S AUTO SUP I404573 INV I404573/ P= 03/13/06 04/13/06 1 FD 4355667000-6560 11.17 V00318 DICC'S AUIO SUP I404596 INV I404596/ 3 8 FUEL HD 03/13/06 04/13/06 1 PD 4355667000-6560 25.60 • V00318 DICK'S AUTO SUP I404753 INV I404753/ 1OW30 PENNZ 03/14/06 04/14/06 1 FD 4355667000-6560 116.52 V00318 DICK'S AUIO SUP I404848 IIW I404848/ FRAM OITFE1 03/15/06 04/15/06 1 FD 4355667000-6560 76.38 V00318 DICK'S AM SUP I405802 IIW#V00318 DICK'S MM SUP 1405830 ##I405802/3-22-06 CDILS 03/22/06 04/p2/06 1 PD 4355667000-6560 68.59 V00318 DICK'S AUIO SUP I405896 INV #I405896%CS7rIERrDUM BPI�NII1 03/23/06 04/23/06 1 PD 4355667000 6560 C6 1 PD 4355667000-6560 36.22 4.33 Check Nun: AP00094459 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 51.48 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Paid: 675.48 Tax: 51.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 'Total: 675.48 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �02 `II-I[T, 1vPX 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-TKH---jcb: 443331 #J176----prog: CEB20 <1.49>--se�rt id: 02 SCRT: Check Nun SMELT Check Issue Dates: 04/16/06-04/30/06 Ch--k Nun: AP00094459 PE ID PE Nave T=ioe Darker Description Inv Date we Date Div St Ac=mt Amount V03952 DIERICM, JCW 040406 NEEPQ\GS PN-MM;Ui 2006 04/04/06 04/20/06 1 ID 1035611000-6405 125.00 Check Nun: AP00094460 'Ibtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 000 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05680 DM=CH-POST 873898 RMICE #873898, AMM M 03/23/06 04/23/06 1 PD 3340735880-6569 499.00 Ch--k Nun: AP00094461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1-2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: ' 0 00 Disc: 0.00 Dist: 499.00 Paid: 499.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 499.00 Total: 499.00 V04080 EJa\IM AUID CE 53639 INV:53639 P-11 48 K SERV 03/23/06 04/23/06 1 PD 1020310000-6825 117.45 V04080 E 3a\UvY AUID CE 53639 INV:53639 IAB52 03/23/06 04/23/06 1 PD 1020310000-6825 97.00 V04080 EJa\UMY XM CE 53640 INV:53640 P-16 3 K SERVI 03/23/06 04/23/06 1 FD 1020310000-6825 27.60 V04080 MaVlf XM CE 53640 INV:53640 IAB5t 03/23/06 04/23/06 1 PD 1020310000-6825 12.00 Check Nun: AP00094462 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 11.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 254.05 Tax: 11.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Total: 254.05 V00331 FEDERAL ESS 342363323 117052788 03/31/06 04/15/06 1 PD 1010110000-6521 25.00 e V00331 FEDERAL ESS 342363323 117052788 03/31/06 04/15/06 1 FD 1010110000-6521 52.44 V00331 FEDERAL ESS 342363323 117052788 03/31/06 04/15/06 1 PD 1045810000-6521 37.15 V00331 FEDERAL ESS 342363323 117052786 03/31/06 04/15/06 1 PD 1045810000-6521 18.18 Check Nun: AP00094463 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 132.77 Paid: 132.77 Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.77 Total: 132.77 Citv of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P� 103 , NM 11, 2006, 10:29 AM --req: ------leg: CL JL,-loc: BI-TECH---job: 443331 #3176----pro3: CH520 <1.49>--report id: CIT02 SaM Check Nun SE= Check Issue bites: 04/16/06-04/30/06 Check Nun: AP00094463 PE ID PE Nacre Invoice Narber Des=pticn Inv Date Due Date Div St Accamt Arzxnit VV94790 FOOIfIILZ VISIA 033006 U FEE 200200 03/300/06 04/20/06 1 PD 1090000000-4103 912.03 Check Nan: AP00094464 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.79 Paid: 1,009.79 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.79 Total: 1,009.79 V00026 CAS OMPANY TH 1590207200632706 150207200606 041406 1 FD 1020310000-6910 55.96 V00026 CAS 031)ANY, TH 1716208700532706 17162087005/320gN �� 2 03SAN C70 /27 /06 04/14/06 1 FD 1025410000-6910 231.36 Check Nun: AP00094465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.32 Paid: 287.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.32 Total: 287.32 V02427 HWffi,TIIV, aPI E 040406 MM= JAN-MSRCH 2006 04/04/06 04/20/06 1 PD 1035611000-6405 125.00 Check Nan: AP00094466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V07840 HA= & ASSOC. U03525 IIISMATCR-suspensin,15KV 03/28/06 04/21/06 1 FD 3300000000-1601 1,574.16 • Check Nan: AP00094467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.16 Paid: 1,574.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,574.16 Total: 1,574.16 V02632 HI-WAY SAFETY 55292 EAUICE #55292, 4d-iF= M 03/02/06 04/02/06 1 ID 3240721903-6569 153.08 wCi of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P104 ICY 11, 2006, 10:29 PM --req: KW------leg: Cl, JLr-loc: BI-TDS-I---job: 443331 4J176----pxcg: CE520 <1.49>--report id: CMETI02 SM: Check Nun SE= Q-jack Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094468 PE ID PE Naffn=_ Dwoioe Mzber Des=pticn Inv Nate Due Tate Div St Acaxmt Plrauut Check Nun: AP00094468 Totals: Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a.�d: 0.00 Tax: 9.38 Clog: 30.00 Duty: 0.00 Disc: 0.00 Dist: 113.70 Paid: 153.08 Tax: 9.38 Chrg: 30.00 Dusty: 0.00 Disc: 0.00 Dist: 113.70 Total: 153.08 V00064 ASSOCIATED ASM 239561 INV 4239561/TPYE B 1/2"Mt1 03/20/06 04/20/06 1 FD 1055661000-6563 217.45 • Check Nun: AP00094469 Totals: Tax: 0.00 Cl'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Tax: 16.57 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.88 d: 217.45 Tax: 16.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.88 'Total: 217.45 -65G3 35.72 V03432 I E D=, , � 9015838 63335 3/23/065 9# C RETE 3 1 ROLL ENf CUD /23/06 0405 /23/06 1 FD 324072376-6563 35.40 Check Nun: AP00094470 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�aid: 0.00 Tax: 5.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.70 Paid: 71.12 Tax: 5.42 Clug: 0.00 Maty: 0.00 Disc: 0.00 Dist: 65.70 Total: 71.12 V03432 H31E TEP, THE 0195861 INV #{01958611, BLADE 03/22/06 04/23/06 1 PD 3455665000-6563 52.60 V03432 FLS9E =Or, THE 8196189 INV4#8#196189/57�{.9�3 Ck 03/24/06 04/23/06 1 PD 1055664000-6563 23.79 V03432 =V03432 ME LSP, THE 9024G49 INV196039 INV ##9196039/CRAFFTTT SUk 03/23/06 04/23/06 1 FD 1055664000-6563 O6 1 PD 3455665000-6563 362.62 43.01 Check Nun: AP00094471 'Totals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh ?x d: 0.00 Tax: 36.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.28 Paid: 482.02 Tax: 36.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.28 Total: 482.02 V00230 INMW BODKS 10728761 2 Books 03/23/06 04/23/06 1 PD 1030511000-6503 55.29 Check Nun: AP00094472 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Azaisa NP 9000 05/11/06 A / P TRANSACTIONS Paqe 105 II T MSY 11, 2006, 10:29 PM --mq: RIBY------leg: GL Jlr-loc: BI-'ISSN---jdD: 443331 #J176----png: C€3520 <1.49r-report id: CHREII02 S�1P: Check Nun SE[EZT Check Issue Kites: 04/16/06-04/30/06 Check Nun: AP00094472 PE ID PE Nave Invoice Nurber D---,criptic Inv Late Due Date Div St Acaxmt Ama.umt Tax: 3.79 Chrg: 5.58 Duty: 0.00 Disc: 0.00 Dist: 45.92 Paid: 55.29 Tax: 3.79 Chrg: 5.58 Duty: 0.00 Disc: 0.00 Dist: 45.92 'Total: 55.29 V03732 WES, DDEN A. 040406 NE'rINGS PN-M RCH 2006 04/04/06 04/20/06 1 ED 1035611000-6405 100.00 • Check Nun: AP00094473 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00 Tax: 0.00 �: 0.00 Daty: 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 V09599 JAMIE FLOWERS 021806 AaM VEIMa\JS/FLORAL ARR 02/18/06 03/18/06 1 PD 5000000132-2719 168.86 Check Nun: AP00094474 Totals: Tax: 0.00 ChLh� Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.86 Paid: 168.86 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.86 Total: 168.86 V09592 JAUR=, OV 0302007550224 FSDB/VA0 M CSS 04/01/06 04/18/06 1 FD 1020310000-6563 64.93 Check Nun: AP00094475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.93 Paid: 64.93 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.93 Total: 64.93 V96319 TAL AIN &A= 7933 APARAIS4L,100 E F=,/152 03/17/06 04/20/06 1 PD 8010125000-6325/5057 3,100.00 • Check Nun: AP00094476 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V02015 LEWIS EMPAVIM 016347 inv. 016347 brass plates 11/10/05 12/10/05 1 PD 1008000000-6530 64.95 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS . Pagee106 Mr MAY 11, 2006, 10:29 AM --req: ------leg: Ca, JL--loc: BI-TAH---jcb: 443331 #J176----plog: CH520 <1.49>--report id: CHR 02 9=: Check Nurn SE= Check Issue Kites: 04/16/06-04/30/06 Check Nun: AP00094477 PE ID PE Nme Lvoioe Nudxr Des=pticn Inv Late Due Late Div St Acoamt Airotmt Check Nun: AP00094477 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Via: 64.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V00212 LENIS SAW & LAW 126982 INV #126982/1 CAS CAN L.A. 03/20/06 04/20/06 1 PD 1055661000-6563 28.09 • Check Nun: AP00094478 'totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�d: 0.00 Tax: 2.14 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Paid: 28.09 Tax: 2.14 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 'Total: 28.09 V00161 TJE= CPSSIDY 64213 INV# 64213; AFCA CONTRACT 02/28/06 03/28/06 1 PD 1050921000-6399 921.65 V00161 LIE= CASSIW 64214 INV# 64214; M. LCMJSSC) HE 02/28/06 03/28/06 1 PD 1050921000-6399 1,274.00 Check Nun: AP00094479 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,a: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.65 Paid: 2,195.65 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,195.65 Tbtal: 2,195.65 V09584 NII FIES P. TU FT 0917 PAIM N ARCH/REMS RIBD^N 03/30/06 04/21/06 1 PD 801012500076625/5054 86.60 Check NTi: AP00094480 Totals: Tax: 0.00 Chxg: 0.0o Aty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 6.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 86.60 Tax: 6.60 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 86.60 e V06344 NIISSICN MENU 17895413 IN�AICE #17895413 LNIFCR 03/23/06 04/23/06 1 FD 3240721795-6201 113.73 V06344 NIISSICN L=&U 17895414 INV #17895414/§NdCP CIIU 03/23/06 04/23/06 1 PD 1055666000-6493 17.60 V06344 NIISSICN LIMW 17895415 ]NV #17895415/3-23-06 LIB 03/23/06 04/23/06 1 PD 1055666000-6493 36.86 V06344 NIISSICN LR\11W 17895417 INV:17895417 / SMER LAU 03/23/06 04/23/06 1 PD 1020310000-6575 112.78 V06344 MISSICN LUSIEN&U 17895418 INV #17895418 ,3-23-06 CTT 03/23/06 04/23/06 1 FD 1055666000-6493 7.04 V06344 KSSICN LU\IEN&U 17895419 INV V06344 MISSICN LI\nW 17895422 nMICEB#17895422, FFIMPA 03/23/06 04/23/06 1 FD 3240721795-62010 41.71 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P�107 II ut WZ 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-TD I---jcb: 443331 #J176----pmg: X20 <1.49>--art id: 02 SC&ZI': Check Nun SE[FS7 Mock Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094481 PE ID PE lime h=ice Nines Des=pticn Inv Date Due Date Div St Aco nit Amarit V06344 MISSICN LUSEN&U 17895423 I M CE #17895423 UUTC7R 03/23/06 04/23/06 1 PD 3340735880-6201 383.08 V06344 MISSICN L NEN&U 17895424 INV #17895424//3-2'3-06 CSR 03/23/06 04/23/06 1 FD 4355667000-6201 10.39 V06344 MISSICN LTN N&U 17895425 #17895425[LAL19 SVC/SID 03/23/06 04/23/06 1 FD 1045830000-6201 14.92 V06344 MISSICN LIa%U 17895426 INV11,7895428/nz4E 789554426//3-23-06 SIR 03/23/06 04/23/06 1 PD 1055661000-6201 45.48 V06344 MISSICN LSNEN&U 17895426 INV7895426/3-23-06 SIR 03/23/06 04/23/06 1 FD 1055662000-6201 5.60 • V06344 MISSICN LM\EN&U 17895426 INV7895426/3-23-06 SIR 03/23/06 04/23/06 1 FD 1055664000-6201 7.16 V06344 MISSICN LINIV&U 17895426 INV7895426/3-23-06 SIR 03/23/06 04/23/06 1 PD 3455665000-6201 11.20 V06344 MISSION T,U\R\1tt 17895427 INV7895427/3-23-06 FAC 03/23/06 04/23/06 1 FD 1055666000-6201 10.96 V06344 MISSICN LIIVQVW 17895428 INV mus 03/23/06 04/23/06 1 PD 1055666000-6493 14.43 Check Nun: AP00094481 T.btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aia: 0.00 Tlx: 0.00 Chxg: 0.00 D.xty: 0.00 Dix: 0.00 Dist: 898.28 Paid: 898.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 898.28 Tbtal: 898.28 V01582 NEKM CZSMMC 635925025045 635925025-045 INWICE DZ1T 03/29/06 04/17/06 1 FD 1008000000-6915 132.21 V01582 NEKM CJAvMC 635925025045 635925025-045 INVOICE L1i1T 03/29/06 04/17/06 1 FD 1010110000-6915 80.06 V01582 NE= OJvlvMC 635925025045 635925025-045 INVDICE DAT 03/29/06 04/17/06 1 FD 8010110000-6915/5048 11.60 V01582 NEXTEL CUMINIC 635925025045 635925025-045 IVVDICE DAT 03/29/06 04/17/06 1 FD 3110130000-6915 11.61 V01582 NEXIEL CI41MC 635925025045 635925025-045 INVOICE DAT 03/29/06 04/17/06 1 FD 1035620000-6915 42.89 V01582 N= 0340TIC 635925025045 635925025-045 IVWICE IAT 03/29/06 04/17/06 1 PD 1035625000-6915 28.05 V01582 Ni= CJ* NIC 635925025045 635925025-045 INVOICE DAT 03/29/06 04/17/06 1 FD 1035630000-6915 43.90 V01582 DEX= CJJvlvMC 635925025045 635925025-045 RSTMICE DAT 03/29/06 04/17/06 1 FD 1035643000-6915 61.95 V01582 DEXEM 0344-NIC 635925025045 635925025-045 INVOICE DAT 03/29/06 04/17/06 1 PD 3140711920-6915 83.97 V01582 NEXIEL Cl3vM VIC 635925025045 635925025-045 INVOICE LFT 03/29/06 04/17/06 1 FD 1055651000-6915 66.68 V01582 NEX= CJ44.VIC 635925025045 635925025-045 INVOICE = 03/29/06 04/17/06 1 FD 1050921000-6915 26.86 V01582 NEfCIEL CJ+U\JIC 635925025045 635925025-045 INVOICE IlAT 03/29/06 04/17/06 1 M 1030511000-6915 22.04 • V01582 ND= Clv=C 635925025045 635925025-045 INVOICE DAT 03/29/0604/17/06 1 PD 4849942000-6915 168.45 V01582 NE= CUVMNIC 635925025045 635925025-045 I�OICE IAT 03/29/06 04/17/06 1 PD 1045810000-6915 28.24 V01582 IMEL aa44 VIC 635925025045 635925025-045 INVOICE EAT 03/29/06 04/17/06 1 PD 1045830000-6915 70.07 V01582 NEXIEL 0144C 635925025045 635925025-045 EWICE MT 03/29/06 04/17/06 1 PD 1055661000-6915 218.43 V01582 NEICIEL 0144 LC 635925025045 635925025-045 INVOICE EAT 03/29/06 04/17/06 1 PD 1055662000-6915 47.12 V01582 NExIEL 0344NIC 635925025045 635925025-045 INVOICE DAT 03/29/06 0, 17/06 1 FD 1055664000-6915 20.45 V01582 NEKM CCNMNIC 635925025045 635925025-045 INVOICE DAT 03/29/06 0, 17/06 1 FD 1055666000-6915 90.57 V01582 NE= CGT4.NIC 635925025045 635925025-045 INVOICE DAT 03/29/06 0, 17/06 1 FD 3455665000-6915 66.82 V01582 NEKM Claft VIC 635925025045 635925025-045 I MICE IAT 03/29/06 04/17/06 1 FD 4355667000-6915 21.60 V01582 NESCIEL OU44 IC 635925025045 635925025-045 RMICE IAT 03/29/06 04/17/06 1 PD 1025410000-6915 124.71 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paaqqee 108 ?HIT MW 11, 2006, 10:29 AM --req: F&W------leg:.GL JL--loc: BI-=---job: 443331 #a76----prog: CE-520 <1.49>--report id: GY]=02 Sid: Check Nun SECEOT Clock Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094483 PE ID PE Nave Invoice Neer Description Inv Date Due Date Div St Aeaxmt Amxmt V01582 NDM CD44CNIC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 PD 1025420000-6915 309.49 V01582 IEXIEL C 44MC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 FD 8010110000-6915 39.20 V01582 ND= CSvPMC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 PD 1555521130-6915 10.02 V01582 DIEL CSvDMC 635925025045 635925025-045 INMICE DAT 03/29/06 04/17/06 1 AD 1755521120-6915 10.01 V01582 NEKIEL GlAvMC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 PD 3140702921-6915 23.91 V01582 NE= CC1AvMC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 PD 3140711903-6915 20.00 • V01582 N1E7C1EL CU4vMC 635925025045 635925025-045 IN\OICE DAT 03/ 9/06 04/17/06 1 PD 3240721903-6915 21.83 V01582 D�"TE[, CIPVMC 635925025045 635925025-045 IN\,DICE DAT 03/29/06 04/17/06 1 PD 3240722701-6915 104.43 V01582 NE= Ca\I\MC 635925025045 635925025-045 INWICE DAT 03/29/06 04/17/06 1 PD 3240723751-6915 195.47 V01582 NE= Cavly IVIC 635925025045 635925025-045 INVOICE DAT 03/29/06 04/17/06 1 PD 3340735880-6915 195.79 69 138.11 VV001582 NE}CIEL C582 NE= �C 635925025045 635925025-045 ICE II�AT 03%29%06 04/17%06 1 FD 3340735880-6569 877.93 Check Nun: AP00094483 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,624.47 Paid: 2,624.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,624.47 Total: 2,624.47 V00049 PASADIIA, CITY WP1008192 TRANNMSSICN - NAR06 INV 03/23/06 04/23/06 1 PD 3340785650-6493 5,068.00 Check Nun: AP00094484 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 V08080 PSA j /h 14850 inv. 14850 - nevsltrs 02/09/06 03/09/06 1 PD 3110130000-6601 219.21 V08080 PSA 14850 14850 inv. 14850 - rj�wsltrs 02/09/06 03/09/06 1 AD 8010110000-6601/5048 219.20 e Check Nun: AP00094485 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.41 Paid: 438.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.41 Tbtal: 438.41 V05216 CDPMU 2112 Verna Card card sales ove 03/15/06 04/15/06 1 PD 1030511000-6536 517.21 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page109 DW 11, 2006, 10:29 AM --req: ------leg: GL JL--loc: BI-TECH---jab: 443331 #J176----prcg: CH520 <1.49>--report id: CH 02 Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094486 PE ID PE Na[re Lwoioa Nunes Description Inv Date Due Date Div St Acquit Amamt Check Nun: AP00094486 Totals: Thx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 LkMid: 0.00 Tax: 23.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.21 Paid: 517.21 Tax: 23.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 494.21 Total: 517.21 V01080 I�KTIN 66886 IUMvB/GRANT SUH`4F= SUP 03/27/06 04/20/06 1 PD 1008000000-6563 46.09 • V01080 �, NP�'II�T 67356 RETP9B/GRANT SU34= SUP 03/28/06 04/20/06 1 PD 1008000000-6563 10.97 Check Nun: AP00094487 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tat: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.06 Paid: 57.06 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.06 Total: 57.06 V00137 Rzi,=, DAVID 032206 TRAVEL EXP/[ESEN L1NUnN 03/22/06 04/11/06 1 PD 3340735880-6235 9.98 Check Nun: AP00094488 Tbtals: Tic: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrMal 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.98 Paid: 9.98 Tax: 0.00 Civg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.98 Total: 9.98 V09589 RCLI2IGLM, JOSE 033006 F=GERATCR FEMIE 03/30/06 04/20/06 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00094489 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 • T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09425 SAIEC RU. 5025 A WY AL Brrr,rnT, FC12 IYiTA C 07/01/05 08/01/05 1 FD 3340735920-6493 2,280.00 Check Nun: AP00094490 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,280.00 Paid: 2,280.00 Tax: 0.00 Ctwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,280.00 Total: 2,280.00 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS 110 gIIT DPY 11, 2006, 10:29 PM --rex: RIMY------leg: CM JL--lcc: BI-=---jcb: 443331 #J176----prog: CE520 <1.49>--report id: CH=02 Check Nan SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094490 P2 ID PE Nane Invoice Nsber Des=pticn Inv Date Due Date Div St Acna.uht Ana= V07876 SOPM PRO= 907679591 #3610 = GSL PENMIL 1 03/15/06 04/15/06 1 PD 4355667000-6563 777.24 V07876 SOPUS PROXCTS 907679591 #7775 120 LB PZL PREM E 03/15/06 04/15/06 1 PD 4355667000-6563 197.71 563 2.17 VV007876 SSOPUS 907679591 CAUFaWIA LDIHRIC21= FE 03MZKRqTA M.0. FCL=CN /15/06 04/15/06 1 PD 4355667000 1 PD 6563 17.32 Check Num: AP00094491 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 75.80 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 918.64 Paid: 994.44 Tax: 75.80 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 918.64 Total: 994.44 V00251 SPRAMES' R= 112724 #112724/5SK 50/50 2500 2. 03/23/06 ,04/23/06 1 PD 1055661000-6563 1,061.39 Check Nian: AP00094492 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 80.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.50 Paid: 1,061.39 Tax: 80.89 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.50 'Total: 1,061.39 V01899 STATTfF.Y PEST (1) 724311 3/06 PEST' SVT-630/632 N A 03/21/06 04/21/06 1 FD 8010125000-6815 55.00 V01899 SIA M PEST CO 724312 3/06 PEST SVC-628 N AZUSA 03/21/06 04/21/06 1 PD 8010125000-6815 95.00 Check Nurn: AP00094493 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paia: 150.00 Tax: 0.00 Chrr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04035 TRAFFIC Q%qL 1181923 INV 41181923/R2 KIP 5900 03/23/06 04/23/06 1 PD 1055661000-6560 349.67 e Check Nurn: AP00094494 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 12.92 Chrg: 170.00 Arty: 0.00 Disc: 0.00 Dist: 166.75 Paid: 349.67 Tax: 12.92 Chxg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 166.75 Total: 349.67 V07649 W7WEZ FIST S 869122093603 INV#869122093603/CI, FUEL 03/24/06 04/18/06 1 PD 1055666000-6551 139.70 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page ill T-U,, MAY 11, 2006, 10:29 PM --reg: RLBY------leg: Q, JLr-loc: BI-=---jcb: 443331 #W176----prog: CE520 <1.49>--report id: CHP=02 =: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nims: AP00094495 PE ID PE Nam Invoice M rter Descx pticn Inv Date Due Date Div St Acmmt Aroumt V07649 WYPL�t FLEET S 869122093603 69122093603/CW� FEEL 03/24/06 04/18/06 1 PD 1055661000-6551 253.81 V07649 WYAGM FL= S 869122093603 69122093603/Q\'G FUEL 03/24/06 04/18/06 1 PD 1055664000-6551 38.37 V07649 WL40M FLEEP S 869122093603 69122093603ZGU FUEL 03/24/06 04/18/06 1 PD 1555521130-6551 873.91 V07649 WL51IR FLFEP S 869122093603 69122093603ZCM = 03/ 4/06 04/18/06 1 PD 1755521120-6551 75.99 V07649 WYACM FLFEP S 869122093603 69122093603/Q� FDEL 03/ 4/06 04/18/06 1 FD 1025410000-6551 242.04 • V07649 VOYAGE FLFEr S 869122093603 169122093603/G\r, � 034/06 04/18/06 1 PD 1055662000-6551 68.59 Check Nims: AP00094495 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.41 Paid: 1,692..41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.41 'Total: 1,692.41 V00830 WII9N COMPANY, 56822146 Fiction Catalog 15th ed 02/28/06 03/28/06 1 PD 1030511000-6503 236.00 Check Nun: AP00094496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 236.00 Tax: 0.00 Chrg: 11.00 Daty: 0.00 Disc: 0.00 Dist: 225.00 'Ictal: 236.00 V00113 Y TIRE SALES 070222 INV:070222 SPARE TIRES, N 03/23/06 04/23/06 1 PD 1020310000-6825 829.92 V00113 Y TIRE SALES 070222 INV:070222 LAECR 03/23/06 04/23/06 1 PD 1020310000-6825 97.50 Check Nun: AP00094497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urlaald: 0.00 Tbx: 63.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.17 PPaaiid: 927.42 Tbx: 63.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.17 Total: 927.42 • V03545 L.A. 07[IVIY LEP AR321772 INV PM21772/12-22-05 MR 12/22/05 01/22/06 1 PD 1055651000-6493 1,046.49 Check Nun: AP00094498 Tbtals: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.49 Paid: 1,046.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,046.49 Total: 1,046.49 City of Aaasa HP 9000 05/11/06 A / P TRANSACTIONS 112 'IHIT, 1W 11, 2006, 10:29 PM --rte: 11W------leg: Cd, JL--loc: BI-'IBO-I---jcb: 443331 #J176----grog: X20 <1.49>--report id: CME=02 =; Check Nim SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094499 PE ID FE Name Invoice Umber Des=pticn Irnr Date an Date Div St Account Annan V00388 VERDIN 032806 626-3349930 03/28/06 04/21/06 1 PD 1025543000-6915 90.06 V00388 VERDIN 032806A 626-1975078 03/28/06 04/21/06 1 FD 4849940000-6915 9,920.27 V00388 VERDIN 032806A 626-1975078 03/ 8/06 04/21/06 1 PD 1020310000-6915 955.00 V00388 VERIZCN 032806A 626-1975078 038/06 04/21/06 1 PD 3240722701-6915 480.09 V00388 VEPI N 032806A 626-1975078 03/28/0604/21/06 1 FD 1025543000-6915 175.35 V00388 VERI7J N 032806A 626-1975078 03/28/06 04/21/06 1 FD 1025410000-6915 214.61 • V00388 VERI7IN 032806A 626-1975078 03/28/06 04/21/06 1 PD 3340735880-6915 300.49 V00388 VERIZCN 032806A 626-1975078 03/28/06 04/21/06 1 PD 1030511000-6915 157.98 V00388 VERIZCN 032806A 626-1975078 03/ 8/06 04/21/06 1 PD 1008000000-6915 39.76 V00388 VERIZCN 032806A 626-1975078 038/06 04/21/06 1 PD 1555521130-6915 232.06 V00388 VERIZCN 03280EA 626-1975078 03/ 8/06 04/21/06 1 PD 1755521120-6915 20.18 V00388 VERIZCN 032806A 626-1975078 038/06 04/21/06 1 PD 3140702921-6915 22.64 V00388 VERIMN 032806A 626-1975078 03/28/06 04/21/06 1 FD 8010110000-6915 27.05 V00388 VERIMN 032806A 626-1975078 03/28/06 04/21/06 1 PD 1025550000-6915 33.00 V00388 VERIMN 032806A 626-1975078 03/28/06 04/21/06 1 PD 3140711903-6915 140.72 V00388 VFRIZCN 032806A 626-1975078 03/28/06 04/21/06 1 PD 1050921000-6915 22.99 Check Nun: AP00094499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,832.25 Paid: 12,832.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,832.25 'Total: 12,832.25 V00438 AL1nvEN POLICE 75861 ITFP410025/'IP-06: 6 OZ 03/16/06 04/24/06 1 FD 1020310000-6575 189.44 V00438 AaWvSaV POLICE 75861 ITII4025/ 30: 30 TiIFT 03/16/06 04/24/06 1 FD 1020310000-6575 102.84 V00438 AD vEM A7T�ICE 75861 ITII40025 C-5: 5" FLACK 03/16/06 04/24/06 1 PD 1020310000-6575 64.95 V00438 AUXv CN POLICE 75861 ITEM0163//D�IS BLX1WE': 03/16/06 04/24/06 1 FD 1020310000-6563 75.23 V00438 AaNvEM POLICE 75954 IIFP90163NIS 7P�T• 03/22/06 04/24/06 1 PD 1020310000-6563 75.23 V00438 AT1aM9 N POLICE 76023 IIFM0279 SMP 3 4: FRE 03/27/06 04/24/06 1 PD 1020310000-6575 162.38 e Check Nun: AP00094500 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 51.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.00 Paid: 670.07 Tax: 51.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.00 Total: 670.07 V05613 AT&T 032406 0517751058001/626-3345464 03/24/06 04/24/06 1 PD 1035611000-6915 7.27 V05613 AT&T 032406 0517751058001/626-3345464 03/24/06 04/24/06 1 FD 1035630000-6915 7.28 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 113 II�[T NPY 11, 2006, 10:29 PM --req: ------leg: GL JLr-loc: BI-=---job: 443331 #J176----prog: X20 <1.49>--report id: 02 Check Nun SECEL'P C-ieck Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094501 PE ID PE Nane Lwoice N tber Des=pticn Irnr Date We Date Div St AcccRxt Amxmt V05613 AT&T 032406 0517751058001/626-3345464 03/24/06 04/24/06 1 FD 1035620000-6915 7.28 V05613 AT&T 032406 0517751058001/626-3345464 03/24/06 04/24/06 1 PD 1035643000-6915 7.28 51 V05613 AT&T 032406 07751058001/626-3345464 03/24/06 04/24/06 1 PD 8010110000-6915 7.28 Check Nun: AP00094501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.39 Paid: 36.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.39 Total: 36.39 V00046 AZaA PLLNBIN3 #001595010706 020706 1 r-D 125420000-6805 25.8 V00046 AaM PLIFBM 03004460IN INV #0018543/[AUML REPAI 03/23/06 04/23/06 1 ED 3140702935-6563 78.61 Check Nun: AP00094502 Totals: ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM31 0.00 Tax: 5.99 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.48 Paid: 104.47 Tax: 5.99 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.48 Total: 104.47 V0046 BASIC CfEvIICAL SI5155839 INVOICE #�15155839, WKL 03/24/06 04/24/06 1 FD 3240722744-6563 400.13 V0046 BASIC C-IMC9L SI5155840 DMICE #515155840, IAFfS, 03/24/06 04/24/06 1 PD 3240722744-6563 272.29 C V0046 BASIC EgICSL SI5155842 UMICE #515155842, TAML 03/24/06 04/24/06 1 PD 3240722744-6563 471.10 Check Nun: AP00094503 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 Tbx: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,143.52 Paid: 1,143.52 Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,143.52 Total: 1,143.52 V00149 CA= CCZMA.Cr 041306 MIG 3/23/06-F.LECACH/R.PE 04/13/06 04/23/06 1 PD 1010110000-6235 40.00 • Check Nim: AP00094504 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IPd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V06432 QSMC1NICATICf15 53161 INV:53161 M-4, SEM;SD PJ 03/24/06 04/24/06 1 PD 1020310000-6825 142.50 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 114 MY 11, 2006, 10:29 AM --req: =------leg: GL JL--loc: K-=---jcb: 443331 #J176----prog: CE 520 <1.49>--report id: CE=02 91: Check Nun SEDT Check Issue Utes: 04/16/06-04/30/06 Check Nun: AP00094505 PEID ID PE Nane DTmice M rbes ThscriptiCn Inv Date Due Date Div St Acaamt Amxult ' V06432 C3g4BICPTICNS 53162 INV:53162 REPAIRID S[3LECD 03/24/06 04/24/06 1 FD 1020310000-6835 95.00 Check Num: AP00094505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Paid: 237.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 'Total: 237.50 • V09443 D & J FCJJI- L 5052 Ctaltracts Pbl/Clrhst/Rete 03/23/06 04/23/06 1 FD 2400000000-2745 11,579.10 Check Nim: AP00094506 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Llld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,579.10 Paid: 11,579.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,579.10 Total: 11,579.10 V03911 IEPARUV= OF H 0650143 AE2995 WIR SYS FEES/19100 03/25/06 04/24/06 1 FD 3240722704-6230 8,238.27 Check Nun: AP00094507 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,238.27 Paid: 8,238.27 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,238.27 Total: 8,238.27 V04080 EJa\T UY AVID CE 53655 INV:53655 P-2 CHAN.M OIL 03/24/06 04/24/06 1 FD 1020310000-6825 117.45 V04080 EOa\U\/Y AUTO CE 53655 INV:53655 IABeR 03/24/06 04/24/06 1 FD 1020310000-6825 99.00 V04080 FCa\ MY AUTO CE 53657 INV:53657 P-14 48 K SERV 03/24/06 04/24/06 1 FD 1020310000-6825 32.28 V04080 N AUTO CE 53657 INV:53657 IABftt 03/24/06 04/24/06 1 FD 1020310000-6825 32.00 V04080 E32UVIY KM CE 53664 INV:53664 0324O6 O6 1 ED 2820310041-6825 21 65 V04080 F]:II\UU ATIO CE 53664 INV:53664 A-14 IAB 2 WILD AND 03/24/06 04%24%06 1 FD 2820310041-6825 150.00 e Check Nun: AP00094508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tac: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.32 Paid: 452.38 TIc: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.32 Total: 452.38 V05760 FA MEST I SP 208211 HAUICE #20821-1, ADFFWN 03/24/06 04/24/06 1 PD 3340735880-6201 259.32 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 115 T-U,, MAY 11, 2006, 10:29 AM --req: RAY------leg: GL JL--loc: BI-TD:I-I---jcb: 443331 #J176----grog: X20 <1.49>--ort id: EIT02 SMT: Check Nun SECFX~I' Clmck Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094509 PE ID PE Nam Irnoice Ntatber Des= ticn Inv Date Date Date Div St Ac== Amxnit ick Nun: AP00094509 7btals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00 Tlx: 17.03 Chrg: 7.39 Duty: 0.00 Disc: 0.00 Dist: 234.90 Paid: 259.32 TIc: 17.03 Chug: 7.39 Azty: 0.00 Disc: 0.00 Dist: 234.90 Total: 259.32 • V00331 FEDERAL EXP= 343678601 117052788 04/07/06 04/22/06 1 RV 4250923000-6521 23.61 V00331 FEDERAL EX= 343678601 117052788 04/07/06 04/22/06 1 RV 2125541000-6521 18.04 V00331 FEDERAL ESS 343678601 117052788 04/07/06 04/22/06 1 RV 4250923000-6521 23.61 V00331 FEDERAL EXP= 343678601 117052788 04/07/06 04/22/06 1 RV 2125541000-6521 18.04 Check Nan: AP00094510 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Cl=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 83.30 V09582 HgEY, KAREN 442878 RE11vB/EAMER EM HCNP 04/06/06 04/24/06 1 PD 1025543000-6625 42.87 Check Nan: AP00094511 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Tbtal: 42.87 V00861 DALE EROS. 373854 INMICE #373854, PARIS 03/24/06 04/24/06 1 PD 3240723761-6566 161.30 • Check Nun: AP00094512 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 12.30 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 161.30 Tbc: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 161.30 V09308 KBGU N, MARIA 1 PFP1CF&ER/M\'CE SHDK/4-25 04/04/06 04/24/06 1 FD 1030511000-6625 150.00 Check Mn: AP00094513 Totals: Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS PPage 116 IIIII VM 11, 2006, 10:29 PM --req: MJ3Y------leg: Q, JLr-loc: BI-TEM---job: 443331 #J176----prog: CH520 <1.49>--art id: CH=02 90RI: Click Nun SELF]CP Check Issue Tates: 04/16/06-04/30/06 Check Nun: AP00094513 PE ID PE NTC re Invoice Nurber Des=pticn Inv Date Die Date Div St Acca= Pmxnnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utm-d: 0.00 Tlx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00633 MT1F'TTT SEXIJRIT 049822 INV:049822 & M 03/24/06 04/24/06 1 PD 1020310000-6835 4,095.00 L V00633 MS S9= 049823 INV #049823�M=/NF:= L 03/24/06 04/24/06 1 FD 1055666000-6493 150.00 • Check NLm: AP00094514 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 CEng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Paid: 4,245.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,245.00 Total: 4,245.00 V06173 M=SaD'S HEAL 101535 Invoice # 101535 for weal 03/24/06 04/24/06 1 PD 2125541000-6655 2,055.69 Check Nun: AP00094515 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.69 Paid: 2,055.69 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,055.69 Total: 2,055.69 V06652 OFFICE W CONT 423658 ITEM SST1\T460: TII\ER FCHR B 03/23/06 04/22/06 1 PD 1020310000-6530 55.58 V06652 OFFICE W CCNI' 423658 ITEM N60M97000: CAP ERASE 03/23/06 04/22/06 1 FD 1020310000-6530 3.90 V06652 OFFICE NPX OM 423658 ITEM LM12135: NLUTOMM 03/23/06 04/22/06 1 PD 1020310000-6530 13.21 IS V06652 OFFTCE M CUNT 423658 ITEM S5B192: IEM T]E EIMI 03/23/06 04/22/06 1 PD 1020310000-6530 3.95 Check Nun: AP00094516 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Ki 0.00 Tdx: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.79 Paid: 76.64 Tlx: 5.85 Clv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.79 Total: 76.64 V02686 OFFTCE4X C= 459646 MEM K161025: I&5DC PAD 03/24/06 04/23/06 1 FD 4849941000-6530 39.92 V02686 CMCEM9X MUR 459646 ITEM S762905: VaIITE WOt1E 03/24/06 04/ 3/06 1 FD 4849941000-6527 16.98 V02686 OFFTCEvIaX 0MR 459G46 ITEM V02686 OFFICFP'P1X GWIR 459646 ITEM S1C9732A: = ASELASEE 03/24/06 04/ 23%06 1 FD 1020310000 6527 279.50 City of Azusa HP 9000 05/11//06 A / P TRANSACTIONS Ppa�qe 117 =, VM 11, 2006, 10:29 PM --req: FUM------leg: C3, JL--loc: BI-=---job: 443331 # n76----prog: X20 <l.49>--repot id: CEMTI02 SOU: Check Nan SEMCT Check Issue Lutes: 04/16/06-04/30/06 Check Nm: AP00094517 PE ID PE Nane Invoice N.arber Dzsc=pticn Inv Date Due Date Div St Aoaamt Pn Lmt Check Nan: AP00094517 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)31a: 0.00 Tax: 31.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.06 Paid: 409.24 Tax: 31.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.06 Total: 409.24 V05671 CRIUN EXIM`42A 19514403 AMT. 9D-8336482, PEST CD 03/23/06 04/24/06 1 PD 3340735910-6815 89.00 • Check Noun: AP00094518 Totals: Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpa d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Tbtal: 89.00 V00958 PR= HCS IN 1081269870 audio leak supplies 03/24/06 04/24/06 1 FD 1030511000-6530 25.00 Check Nan: AP00094519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImid: 0.00 Tax: 0.00 Chug: 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 V08349 S 925044 HP LASERJET 4700LN (pp'77493 03/23/06 04/23/06 1 FD 4849942000-6569 2,595.84 V08349 Si1NID;I-I 925044 HP JEEDD= M400 43I 03/23/06 04/23/06 1 PD 4849942000-6569 218.67 7.61 VV008349 SA�NI= 925046 Vffi�]SCNIC W,9225044 HP DESICNIET 30 191 LLCD M 03/23/06 04/23/06 1 FD 1 PD 4849942000-6569 2,930000-7140 345.62 Check Nm: AP00094520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tic: 458.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,559.10 Paid: 6,017.74 Tic: 458.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,559.10 Total: 6,017.74 V00248 SaJIIHEASI' CCNSP 0586675 INV#((586675/S9,ER REPAIR 03/07/06 04/07/06 1 FD 3455665000-6560 193.33 V00248 SaTREAST aWT 0587029 INV ##87029/= PADS,GR 03/22/06 04/22/06 1 PD 1055662000-6563 44.76 Check Nun: AP00094521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgzaia: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Faqe 118 IIIII MAY 11, 2006, 10:29 AM --req: RLBY------leg: CL JL--loc: BI-T1]IIN---jcb: 443331 #}.1176----prcg: CH520 <1.49>--report id: Cnff 02 SMT: Check Akan SECFx,7' Check Issue Rtes: 04/16/06-04/30/06 Check Nun: AP00094521 PE ID FE Nme Invoice M ricer Das=pticn Inv Date Due Date Div St Ac=zT_ Amxmt Tax: 18.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.95 Paid: 238.09 Tax: 18.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.95 Tbtal: 238.09 V09544 TRA= ABC LL 8542 DVD-"DJ RIGHT WITH LOU ND 03/24/06 04/24/06 1 FD 1020310000-6515 595.00 Check Nun: AP00094522 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LSI d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 'Total: 595.00 V05661 VULCAN NAMZIAL 585372 INV 1## 85372/M/8"M'4 FG64 03/24/06 04/24/06 1 PD 1055661000-6563 206.24 V05661 VMCAN MAI RIAL 585373 INV #585373/SM/2"ISM FG64 03/24/06 04/24/06 1 FD 1055661000-6563 305.33 Check Nan: AP00094523 Tbtals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 38.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.58 d: 511.57 Tax: 38.99 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.58 'Total: 511.57 VV01904 01904 V� RECEIVABL 368248 BA1=-size AAA,AA 11 5 voll 03%27%06 0306 /24%6 1 PD 3300000000-1601 36 1 PD 3300000000-1601 21.95 0.71 Check Nun: AP00094524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 68.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.87 Paid: 902.66 Tax: 68.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.87 'Total: 902.66 U97799 Vd=, JARED 0180544305 RIISSUE/FEFUND0180544305 04/10/06 04/24/06 1 FD 3100000000-3101 66.62 e Check Nun: AP00094525 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.62 Paid: 66.62 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.62 Total: 66.62 9ciof Azusa HP 9000 05/11/06 A / P TRANSACTIONS �19 yMAY 11, 2006, 10:29 PM --req: ------leg: Ca, JL--lcc: BI-TFSII---jcb: 443331 &n76----pxog: CU520 <1.49>--repot id: 02 SCFT: Check N.an SEMCT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094526 PE ID PE Name Dwoioe Nzber I)usc=pticn Inv Date Due Date Div St AmanZt Aacunit V04533 WREN & ASS= 200604 O 1TCN INS=CN S 03/24/06 04/23/06 1 FD 3280000721-6625/7210 4,464.00 V04533 WEN & ASS= 2006041 ELEL=CAL CQI\]S�TTCN I 03/24/06 04/23/06 1 FD 3380000730-7130/7300 496.00 Check Nuan: AP00094526 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Faid: 4,960.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: 4,960.00 V08623 A =M HAND 032406 TO SUPPMEW TIS CENIRAL 03/24/06 04/26/06 1 PD 4355667000-6493 209.68 V08623 A =M BksD 032606 TO 007.40 V08623 A HELPM HAZU 032606 TO S II"EU THE CENIRAL 03/26/06 04ME CENMAL 0326O6 %26% 06 1 FD 1755521120-6825 26O6 1 FD 15555213,30-68254,344.74 Check Urn: AP00094527 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 26.57 Arty: 0.00 Disc: 0.00 Dist: 4;535.25 d: 4,561.82 Tbx: 0.00 Chrg: 26.57 Aity: 0.00 Disc: 0.00 Dist: 4,535.25 Tbtal: 4,561.82 V07446 A&S PR=SSSICPA 3535 INWICE 43535, LgRM SE 03/27/06 04/27/06 1 PD 3140702935-6615 152.00 Check Tuan: AP00094528 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpid: 0.00 Tax: 0.00 CYnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 `Ibtal: 152.00 V04920 AARQJARK EN= 0030963IN INV:0030963-IN F= EEFE 03/28/06 04/28/06 1 PD 1020310000-6563 325.62 . Check Nim: AP00094529 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 24.82 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 300.80 Paid: 325.62 Tbx: 24.82 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.80 Tbtal: 325.62 V07892 ARC NEIWMK 060506 =Svmw He"m 04/20/06 04/26/06 1 PD 1020310000-6235 549.00 Check Nun: AP00094530 Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P120 M4Y 11, 2006, 10:29 FM --req: ------leg: GL JIr-loc: BI-TD3-I---jcb: 443331 #J176----prog: CUS20 <1.49>--sepJrt id: 02 Cack Nun SEMI Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094530 PE ID PE Name Irmice NaTber Des=pticn Inv Date Dae Date Div St Acoamt Amamt Tax: 0.00 Carg: 0.00 aty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clang: 0.00 Dity: 0.00 Disc: 0.00 Dist: 549.00 d: 549.00 Tax: 0.00 Caeg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 549.00 . 'Total: 549.00 V05613 AT&T 216867 SC-IED & DISPATCH - YAR06 04/01/06 04/27/06 1 PD 3340785560-6493 179.06 • Clack Nim: AP00094531 'Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05750 AVAYA ITC (LEGE 2723309711 INV# 2723309711: 03/28/06 04/28/06 1 PD 4849940000-6835 2,776.59 Check Nun: AP00094532 Totals: Tax: 0.00 Czg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 'Paid: 2,776.59 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Total: 2,776.59 V00046 AZUSA PU.INBnZ 0304609IN INV #0304609-IN/PU,T`B SPP 03/28/06 04/28/06 1 PD 1055666000-6563 411.85 Lack Nun: AP00094533 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 31.39 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 380.46 Paid: 411.85 Tax: 31.39 C'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.46 Tbtal: 411.85 V00088 2&K Ff2=C WH 52078778002 S2078778.002, METF52 TMT 03/28/06 04/28/06 1 PD 3340735970-6563 211.79 e Lack Nein: AP00094534 Totals: Taac: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.79 Cmg: 30.86 Duty: 0.00 Disc: 0.00 Dist: 167.14 d: 211.79 Tax: 13.79 Carg: 30.86 Duty: 0.00 Disc: 0.00 Dist: 167.14 Tbtal: 211.79 V00759 RAKER & TA]T.C2 4005539489 Bock 03/27/06 04/27/06 1 FD 1030511000-6503 7.13 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P121 'IIID, NPS' 11, 2006, 10:29 PM --leq: ------leg: GL JL--loc: BI-TECH---jcb: 443331 #J176----prog: X20 <1.49>--report id: CEF=02 Check Nun SIFT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094535 PE ID PE Nane Invoice NLrrber Dzs=pticn Inv Date LUe Date Div St A=Lirt Anrmt. Check Nun: AP00094535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.59 Paid: 7.13 Tax: 0.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.59 Total: 7.13 • V05549 BAKER & TPYLO12 X40665220 2 dvd 03/27/06 04/27/06 1 PD 1030511000-6515 81.13 V05549 BAKER & MIM X40665221 Aippet Stxzv: seasm ore 03/ 7/06 04/27/06 1 PD 1030511000-6515 32.46 V05549 BAKER & UUL R X40665222 13-U\U 037/06 04/27/06 1 AD 1030511000-6515 261.91 V05549 BAKER & UULCR X40665223 7 dvds 03/27/06 04/27/06 1 PD 1030511000-6515 125.68 Check Nun: AP00094536 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 38.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.99 d: 501.18 Tax: 38.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.99 Total: 501.18 V01223 EENLD =PNY 730330 INV #730330/3-27-06 PROPA 03/27/06 04/27/06 1 PD 1055661000-6563 35.28 Check Nun: AP00094537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i-p al 0.00 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.59 Paid: 35.28 Qls Tax: 2.69 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.59 Total: 35.28 V02537 CLWG XT29935 INIM YJ29935: 03/27/06 04/27/06 1 PD 4849930000-7140 139.64 Check Nun: AP00094538 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.64 d: 139.64 Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.64 Tbtal: 139.64 V06998 CCA-VAL 403821 PInAL MMCE WETS, #7 PU 03/27/06 04/26/06 1 PD 3240722732-6493 1,107.96 Check Nun: AP00094539 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Ppaage� 122 Dgff 11, 2006, 10:29 AM --reg: RLBY------leg: C3, JL--loc: BI-=---job: 443331 #J176----pxcg: CE520 <1.49>--xEport id: CHPEPI02 9DRI: Check STUCT Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094539 PE ID PE Nam Invoice m ber Des=ption Inv lite Due Date Div St Acoxmt Amount Tax: 40.24 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,067.72 Paid: 1,107.96 Tax: 40.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.72 Total: 1,107.96 V06998 CLA-VAL 403823 INWICE03823, LA9M 03/27/06 04/27/06 1 FD 3240722732-6493 720.00 V06998 CCA-VAL 403823 IN«DICE 403823, MRIS 03/27/06 04/27/06 1 FD 3240722732-6493 1,055.08 • V06998 CLA-VAL 403824 INWI� 03824, LAaR 03/27/06 04/27/06 1 PD 3240722732-6493 640.00 V06998 CTA-UAL 403824 INWICE 03824 PARTS 03/27/06 04/27/06 1 PD 3240722732-6493 1,475.95 V06998 CCA-UAL 403840 AnIAL SERVICE 6iL BCD 03/27/06 04/26/06 1 PD 3240722732-6493 1,645.25 Check Nan: AP00094540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 272.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,263.72 Paid: 5,536.28 Tlx: 272.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,263.72 'Total: 5,536.28 V95935 CDLBY PEST C1 NP 0019052 INWICE #0019052, PEST CID 03/28/06 04/28/06 1 PD 3240723759-6493 45.00 V95935 CDIBY PEST CMT 0019053 INWICE 019053, PEST CD 03/28/06 04/28/06 1 PD 3240722747-6493 45.00 Check Nan: AP00094541 Totals: Tbx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Uimm 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CCNMNICATICNS 53181 INV:53181 P-7 REPLACED R 03/28/06 04/28/06 1 FD 1020310000-6825 8.93 V06432 CJvMNICATICIZ 53181 INV:53181 Lalb% 03/28/06 04/28/06 1 FD 1020310000-6825 285.00 Check Nun: AP00094542 Totals: e Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.Truxnid: 0.00 Tic: 0.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.25 Paid: 293.93 Tbx: 0.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.25 Total: 293.93 V09601 CCNNLIVITY SERVI 051706 2TTCTC/N.HD9W/R.LMR 04/12/06 04/18/06 1 PD 2125541000-6211 70.00 Check Nun: AP00094543 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P123 IHIT WZ 11, 2006, 10:29 PM --req: RM------leg: CL JL--loc: BI-TD;IT---job: 443331 An76----prog: CP520 <1.49>--reperLt id: 02 9Jfd: Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check NLrn: AP00094543 PE ID PE Nane Irmice nxrber Descnption Inv Tate Due Date Div St Acaamt Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 70.00 'Ibtal: 70.00 V00318 DICK'S NM SUP I406513 INMICE #140 513, FLEX FU 03/27/06 04/27/06 1 PD 3340735910-6815 2.44 V00318 DICK'S AUTO SUP I406633 INV #$#I406633/�V PLGS TIR 03/28/06 04/28/06 1 PD 4355667000-6560 11.99 V00318 DICK'S AUR) SUP I406677 INV ##I406677VUNEM_ R_ N 03/28/06 04/28/06 1 FD 4355667000-6560 7.79 V00318 DICK'S AUTO SUP I406679 INV #I406679 ALL Vg1'II-IERR 03/28/06 04/28/06 1 PD 4355667000-6560 6.02 Check Num: AP00094544 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tax: 2.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.09 Paid: 28.24 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.09 'Total: 28.24 V05680 DIEIgZiCH-= 638099 UMICE ##638099, SUPPLIES 03/27/06 04/27/06 1 PD 3340745800-6530 132.29 Check Nun: AP00094545 Totals: Tax: 0.00 ChrgDuty: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 8.31 Chrg: 23.30 D : 0.00 Disc: 0.00 Dist: 100.68 Paid: 132.29 Tax: 8.31 Chrg: 23.30 Duty: 0.00 Disc: 0.00 Dist: 100.68 'Total: 132.29 V02162 UU%N MARCS PA 00170298487 ##00170298487. 03/09/06 04/09/06 1 PD 1025420000-6805 207.36 V02162 LYNN ED ARDS PA 00170301036 #00170301036. 03/22/06 04/22/06 1 PD 1025420000-6805 33.67 V02162 DUSU EI7rIPdtC1S PA 00170301974 10170301974. 03/27/06 04/27/06 1 PD 1025420000-6805 92.27 Check Nun: AP00094546 'Totals: • Max: 0.00 Chr : 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Tri d: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 333.30 Paid: 333.30 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 333.30 Zbtal: 333.30 V04080 EJ2Uvrf MM CE 53678 INV:53678 D-2, REPLACE BJ 03/28/06 04/28/06 1 ED 1020310000-6825 25.98 V04080 E=ff AUTO CE 53679 INV:53679 P-6 3 K SEAVIC 03/28/06 04/ 8/06 1 PD 1020310000-6825 24.36 V04080 EM,Ofh' AUIO CE 53679 INV:53679 IF�B 4 03/28/06 048/06 1 PD 1020310000-6825 12.00 V04080 B=\UvY AUTO CE 53680 INV:53680 P-9 51 K SEAM 03/28/06 04/28/06 1 PD 1020310000-6825 260.34 V04080 BJaT"h' AUIO CE 53680 INV:53680 LAkR 03/28/06 04/28/06 1 PD 1020310000-6825 162.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS paqe 124 TK MAY 11, 2006, 10:29 AM --req: RUBY------leg: Q, JL--loo: BI-TB H---jcb: 443331 #J176----grog: CI-520 <1.49>--report id: CR=02 SC7f: Check Nan SE= Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00094547 PE ID PE Name Invoice Nmber I)es=pticn Inv Date Due Date Div St Ac=zt Aman�t V04080 E7'CIVT4Y AUTD CE 53689 INV:53689 D-6, REPLACE WI 03/28/06 04/28/06 1 PD 1020310000-6825 25.98 Check Nan: AP00094547 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 25.66 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 510.66 Tax: 25.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 'Ibtal: 510.66 • V00331 FELL ESS 343678601 117052788 04/07/06 04/22/06 1 ED 4250923000-6521 23.61 V00331 FEDHM EXFFMS 343678601 117052788 04/07/06 04/22/06 1 PD 4250923000-6521 18.04 Check Nun: AP00094548 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Pal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.65 Paid: 41.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.65 Total: 41.65 V00181 FCX7IHLLL PRESBY V117282467 V117282467: MEDICAL SVCS 03/31/06 04/26/06 1 FD 1020310000-6350 52.35 Clark Nun: AP00094549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIcal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V03004 GaZXRS, L= 1162 REINB/MARIACHII DEPOSIT 04/19/06 04/26/06 1 PD 1025410000-6625 200.00 Check Nsn: AP00094550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 e Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V09577 GJZYPN, ALICIA 009400 Fees/Youth Sports 03/28/06 04/26/06 1 AJ 1025410000-4730 35.00 Check Nan: AP00094551 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P125 II1[T MAY 11, 2006, 10:29 PM --req: RLBY------leg: C$, JLr-loc: BI-TD I---jcb: 443331 #J176----pxog: X20 <1.49>--xepert id: 02 Check Nm SELECT Check Issue hates: 04/16/06-04/30/06 Check Nan: AP00094551 PE ID PE Nam Ilmioe Narber Descriptim Inv Date Due Date Div St Account Amamt Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V06867 HEATH'S IIT\,= 1721 INV:1721 FRE-E4:1OYMQVT P 03/26/06 04/26/06 1 FD 1020310000-6361 625.00 Check Nim: AP00094552 'Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.00 'Total: 625.00 V00064 ASSOCIAC;•D ASPH 240443 INV 4240443/SaDDI, MD{ 3/ 03/27/06 04/27/06 1 FD 1055661000-6563 99.59 Check Nan: AP00094553 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 7.59 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 99.59 Tax: 7.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 99.59 V03432 HIVE D=, THE 5030885 INMICE #0605 03 88090, M 03/27/06 04/27/06 1 FD 3340735910-6815 27.63 Check Nan: AP00094554 Totals: Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 2.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.52 Paid: 27.63 Tax: , 2.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.52 Total: 27.63 V03432 TIME EEFOr THE 4560618 INV x560618/CS�PA.S�SC 03/28/06 04/27/06 1 PD 1055666000-6563 20.56 VV003432 H V E DEE , THE 2 HJvE DEI-OF THE 5030913 INV #5030913 TIPS FCR PAI 03%27%06 0 27/06 1 FD 1055661000-6563 104.81 • Check Nm: AP00094555 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L _Zm 0.00 Tax: 15.90 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.60 Paid: 208.50 Tax: 15.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.60 Total: 208.50 V00210 HSE-MSN 1\U. 2136039000102 INV #2136039-0001-02/SPIl2 03/29/06 04/28/06 1 PD 3455665000-6560 21.80 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �I126 IIIIT NP1Y 11, 2006, 10:29 PM --req: ------leg: CL JL,-loc: BI-TFXI-I---job: 443331 #J176----pro3: C[4520 <1.49>--rnpert id: 02 SCRI': Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094556 PE ID PE Name hivoice Muber Description Irn Date Due Rate Div St Acommt An=t Check Nun: AP00094556 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 1.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.14 Paid: 21.80 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.14 'Total: 21.80 V04161 H= CUk=O 114163 #114163. 03/20/06 04/20/06 1 FD 1025420000-6805 33.86 • Check Nun: AP00094557 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 33.86 Paid: 33.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.86 'Total: 33.86 V00230 IM 3W BOW 10827643 2 Books 03/28/06 04/28/06 1 PD 1030511000-6503 52.73 V00230 IIN;w B3XS 1082764 bock 03/28/06 04/28/06 1 PD 1030511000-6503 19.21 Check Nun: .AP00094558 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.06 Chrg: 5.58 Arty: 0.00 Disc: 0.00 Dist: 61.30 d: 71.94 Tax: 5.06 Chrg: 5.58 Ext : . 0.00 Disc: 0.00 Dist: 61.30 Total: 71.94 V05574 = MXNULIN R LU4146DU41454 EU4146-BU41454 invoices 02/28/06 03/31/06 1 FD 1045810000-6493 349.58 MN=IPM N= R DLT4146DLA1454 LU4146-DLT41454 invo nes 02/28/06 03/31/06 1 FD 1050921000-6530 12.60 V05574 I1KN MAN= R DU4146I A1454 DU4146-LU41454 invoices 02/28/06 03/31/06 1 FD 1015210000-6493 35.72 V05574 = MXIMIN R DU4146DU41454 UN1446-LU41454 =' c.ces 02/28/06 03/31/06 1 PD 1035611000-6493 248.14 V05574 DREN MXIMI N R DU4146UM1454 AJ4146-DU41454 invoices 02/28/06 03/31/06 1 FD 4849930000-6493 0.30 V05574 TItCN DUUgUO N R LU4146EU41454 LU4146-AJ41454 invoices 02/28/06 03/31/06 1 PD 1055661000-6493 2.10 76.00 V05574 IRM MXk= R DU414ELU41454 LU41 46-LU41454 =..o--s 02/28/06 03/31/06 1 FD 314071190O6 0331O6 1 ED03-6493 282.62 Check Nun: AP00094559 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,007.06 d: 1,007.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.06 Total: 1,007.06 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS Page127 YAY 11, 2006, 10:29 PM --req: IUMY------leg: GL JLr-loc: BI-TD;I-I---job: 443331 #J176----prog: CE520 <1.49>--repert id: CMe102 9ZP: Check Nun Sa= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094559 PE ID PE Nene Invoice Narber Description hw Date Due Date Div St Acoamt Atrexmt V00581 n&M\RATR AUIO/ 93707 493707/C-RI VALVE 03/27/06 04/27/06 1 PD 4355667000-6560 10.01 Check Nim: AP00094560 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ard: 0.00 Tax: 0.76 Q�rg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 9.25 Paid: 10.01 • Tax: 0.76 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.25 Total: 10.01 V00343 J & J'S SFAS 13726 #13726 - CO-ED NCL�Tr� 03/23/06 04/23/06 1 PD 1025410000-6625 84.44 V00343 J & J'S S= 13770 #13770 - T7NK TOPS. 03/18/06 04/18/06 1 PD 1025410000-6625 67.12 Clerk Mn: AP00094561 Totals: 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: 151.56 Paid: 151.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.56 Tbtal: 151.56 V05532 LMIER WCPIEWID 85448615RB #85448615 TRXZFCF=CN 03/14/06 04/14/06 1 PD 3140702921-6493 5.82 Check Nan: AP00094562 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.82 Paid: 5.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.82 Total: 5.82 V00212 LEWIS SAW & LAW A2544205 #A2544205. 01/24/06 02/24/06 1 PD 1025420000-6560 55.76 V00212 LEWIS SAW & LAW A2544809 544809. 03/16/06 04/16/06 1 PD 1025420000-6560 27.16 • Check Nun: AP00094563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.92 Paid: 82.92 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.92 Total: 82.92 V06754 NID4EST TAPE 1210161 REplacaaent video 03/28/06 04/28/06 1 PD 1030511000-6515 39.99 Check Nm: AP00094564 Tbtals: city of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page 1-128 IIIII MAY 11, 2006, 10:29 PM --req: RIM------leg: G, JL--loc: BI-'iA"I-I---job: 443331 #J176----p:og: CE520 <1.49>--repcxt id: 02 SOFZI: Clgck Nun SEER Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094564 PE ID PE Nam Lmioe amber Description Irnr Date Due Date Div St Acquit Pmunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 'Paid: 39.99 Tax: 0.00 Chsg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 Vo4946 01 DAY AZD ASSOC 032606 INV 032606: BACNIUM IN 03/26/06 04/26/06 1 FD 1020310000-6361 650.00 • Check Nun: AP00094565 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V0027 FwFam 0660003316 CLEAN AM GREEN FULL 06 1 FD 2840750065-6625 503.36 V0027 P1RCFCA 06600 328 KIDS CLEAN AND GREEN � 03%22%06 04/2606 / %S 3 06 1 FD 2840750065-6625 1,039.20 Check Nun: AP00094566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 117.56 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,425.00 d: 1,542.56 Tax: 117.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 'total: 1,542.56 V09585 RESTS, RO1 CR132069 REP/= B30K REIU;&\M 04/14/06 04/24/06 1 PO 1030511000-4615 18.95 Check Nun: AP00094567 Totals: Tax: 0.00 Chug: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 18.95 Paid: 18.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total: 18.95 V09301 SAFII3,FM HEALT 928556 PREM AFRII2006/ 14433/M 03/31/06 04/25/06 1 Ffl 1000000000-3052 4,972.79 V09301 SAFES HEALT 928556 PREM APRIL2006�14433/SG 03/31/06 04/25/06 1 PD 1500000000-3052 144.44 V09301 �FJO HMT 928556 PREM APRIL2006�14433/S3 03/31/06 04/25/06 1 PD 1700000000-3052 74.10 V09301 �.� HEALT 928556 PREM APRIL2006 S 4433/S; 03/31/06 04/25/06 1 FD 1800000000-3052 14.56 V09301 l� F= 928556 PREM APRII2006%14433ZM 03/31/06 04/25/06 1 PD 2100000000-3052 19.85 V09301 SAFE HEALT 928556 PREM AFRIL2006 11433/SG 03/31/06 04/25/06 1 FD 3100000000-3052 791.76 V09301 SAFES HFALT 928556 PREM APRIL2006 14433/9; 03/31/06 04/25/06 1 FD 3200000000-3052 629.40 V09301 AFM HFALT 928556 PREM APRII,2006P14433/S; 03/31/06 04/25/06 1 PD 3300000000-3052 509.57 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 129 71IIT MIX 11, 2006, 10:29 PM --req: 1UJBY------leg: GL JL--loc: BI-'iE1�II-I---job: 443331 #J176----ptog: X20 <1.49>--report id: CFVEII02 Check Niue SFT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094568 PE ID PE Nave L void✓ Names Des=pticn Inv Date Dae Date Div St Aocourt Amunt V09301 S9FE]9IAIZJ:) = 928556 MEM APRIL2006/ 14433/SG 03/31/06 04/25/06 1 PD 3400000000-3052 201.81 V09301 SAFE9_PM HEALT 928556 PREM AFRIL2006 pS14433/SG 03/31/06 04/25/06 1 PD 4200000000-3052 44.12 V09301 SAFB9-P D HFALT 928556 FM4 AI�R=006/ 14433/SG 03/31/06 04/25/06 1 PD 4300000000-3052 40.62 V09301 SAF�PM HEALT 928556 PRET] APRII2006 14433ZSG 03/31/06 04/25/06 1 PD 4800000000-3052 442.93 V09301 SAFF131AT� HEarr 928556 PREM APRIL2006AS 14433/SG 03/31/06 04/25/06 1 FD 8000000000-3052 149.94 • V09301 SAMfl PM HEALT 928556 AD7 03/31/06 04/25/06 1 FD 1000000000-3055 229.33 Check Noun: AP00094566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,265.22 d: 8,265.22 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,265.22 Total: 8,265.22 V03664 SAN BER?�MIIV0 041306 FB=/E.FTCM33/RAnAR&LAS 04/13/06 04/27/06 1 PD 1020310000-6221 105.00 Check Nun: AP00094569 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 105.00 Total: 105.00 V00032 90 CAL IDISST C 2234888964040706 2234888964/SFTY ITS 30198 04/07/06 04/26/06 1 PD 1055651000-6905 37.14 Check Nun: AP00094570 Totals: Tax: 0.00 Chrq: . 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 iJ�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.14 Paid: 37.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.14 Total: 37.14 V00877 SPATE B374M OF 040506 44-008794/JPN-MAI 006 04/05/06 04/25/06 1 FD 1015210000-6551 0.13 • V00877 STATE BOARD OF 040506 44-008794/JAN-NQ006 04/05/06 04/25/06 1 PD 1010110000-6551 0.18 V00877 STATE MAID OF 040506 44-008794/JAN-MnJM006 04/05/06 04/25/06 1 PD 1035643000-6551 1.99 V00877 SLATE BARD OF 040506 . 44-008794/JAN-Mn,=006 04/05/06 04/25/06 1 FD 1035620000-6551 2.26 V00877 STATE BaBm OF 040506 44-008794/JAN-Ng1042006 04/05/06 04/25/06 1 FD 1055651000-6551 0.26 V00877 STALE BOATD OF 040506 44-008794/JPN-MALta12006 04/05/06 04/25/06 1 PD 1025420000-6551 18.94 V00877 STATE BARD OF 040506 44-008794/LPN-MWU 2006 04/05/06 04/25/06 1 PD 1055661000-6551 22.14 V00877 STATE BOARD OF 040506 44-008794/JAN-MARCH2006 04/05/06 04/25/06 1 PD 1055666000-6551 0.48 V00877 STATE BDARD OF 040506 44 008794/ 04/05/06 04/25/06 1 AD 1045830000-6551 1.04 City of Azusa ID 9000 05/11/06 A / P TRANSACTIONS 130 IIIII WY 11, 2006, 10:29 AM --xeq: ------leg: CL JL--loc: BI-TEH---jcb: 443331 #J176----pro3: CE520 <1.49>--report id: CH=02 Check Num SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094571 PE ID PE Nage L mice Nates Des=pticn Inv Date Due Date Div St Account Amxmt V00877 STATE BaAM OF 040506 44-008794/JAN-MS=006 04/05/06 04/25/06 1 FD 4355667000-6551 0.72 V00877 STATE B3ARD OF 040506 44-008794/JAN-AFIZaQ006 04/05/06 04/25/06 1 PD 3240721903-6551 11.32 V00877 STATE BARD OF 040506 44-008794/JAN-MM X2006 04/05/06 04/25/06 1 PD 3340735880-6551 17.10 06 1 PD 3140711902-6551 11.83 V00877 SPATE BOM OF 040506 44-008794%JAN-M%FCEQ006 04/05 %06 04/250506 /06 1 AD 1020310000-6551 111.99 Check Nim: AP00094571 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.38 Paid: 200.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.38 Total: 200.38 V00237 TCCL 7533 INMICS7533, OVERHEAD S 03/27/06 04/27/06 1 PD 3340735830-6566 15.06 V00237 TOOL T M4 7535 nMICE #7535 03/28/06 04/28/06 1 FD 3240723761-6566 45.67 Check Nan: AP00094572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 Paid: 60.73 Tax: 4.63 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.10 Total: 60.73 V03108 VANCA, K%REN 041106 TRAVEL AIM/QS WiEK IALTA 04/11/06 04/26/06 1 FD 3140711920-6235 1,304.22 V03108 VAITC'A, KU;TN 041106 TRAVEL DG/SYS a-DR USER 04/11/06 04/26/06 1 PD 3140711920-6235 468.98 (beck Nan: AP00094573 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,773.20 Paid: 1,773.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,773.20 Total: 1,773.20 V02223 VUSr,, HEN K 032306 TUTT REDU/FALL QIR 2005 03/23/06 04/06/06 1 PD 3340745800-6220 1,786.00 V02223 VJa\r, HIEN K 06O6 1 PD 3340745800-6220 V02223 VUaZ, EK =067840 DOM 0320 BOCE(S /23/ 06 04/06/ 06 1 PD 3340745800-6220 140 .38 SI 5.811 Check Nan: AP00094574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,972.19 Paid: 1,972.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,972.19 Total: 1,972.19 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P131 MAY 11, 2006, 10:29 PM --req: =------1s3: CL JL--loc: BI-TE;I-I---jcb: 443331 #J176----pxog: CE520 <1.49>--xepoxt id: 02 SCZT: Cock Nan SECCT Check Issue Kites: 04/16/06-04/30/06 Check Nan: AP00094574 PE ID PE NSI e Lmice Niter D--=pticn hw Date Dae Date Div St �mt Pna.mt V07151 km= 3IJP 03I2P. 4133997 INV:4133997 JAIL CaIIRP.L'P 03/26/06 04/26/06 1 FD 1020333000-6493 6,590.76 Check Nm: AP00094575 Totals: • Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,590.76 Paid: 6,590.76 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,590.76 Total: 6,590.76 V09408 LWJ13AF, 041906 TALLEY TEN LN/BXIP/Bvn 04/19/06 04/25/06 1 PD 8010125000-7099/6502 31,422.80 Check Nan: AP00094576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,422.80 Faid: 31,422.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,422.80 Total: 31,422.80 V01003 ZEE MEDICAL SFR 140927114 Restock First Aid Kit 03/28/06 04/28/06 1 PD 1030511000-6536 32.87 Check Nun: AP00094577 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IVd: 0.00 Tic: 2.28 Chxg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 27.64 d: 32.87 Max: 2.28 Chxg: 2.95 Arty: 0.00 Disc: 0.00 Dist: 27.64 Total: 32.87 V03016 AR U&EAD M= 06010025730656 #0600025730656. 03/21/06 04/11/06 1 PD 1025410000-6563 78.71 Check Nun: AP00094578 Totals: • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik� 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Paid: 78.71 Chx Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.71 Total: 78.71 V05750 AVAYFI ESE (LI)CE 2723294981 #2723294981 CS TEL SYSTEM 03/26/06 04/26/06 1 PD 3140711903-6835 200.47 Check Nan: AP00094579 Totals: Tbx: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P1132 PM 11, 2006, 10:29 PM --reg: ------leg: GL JIT-loc: BI-TESTI---job: 443331 #J176----prog: CH520 <1.49>--report id: 02 Check Nun S= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094579 PE ID PE Nane Lwoice Nurber Des=ptian Inv hate Due Date Div St Ac=int Anrunt Tax: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 'Total: 200.47 V00062 AMSA HAM CTR 022806RES: FFA 2006. 02/28/06 03/15/06 1 PD 1025410000-6825 25.98 Check Nun: AP00094580 Totals: . Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 25.98 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.98 'Total: 25.98 V00046 AZUSA PLLNIBIM 0303856IN #0303856-1N. 02/25/06 03/25/06 1 FD 1025420000-6805 251.52 Check Nun: AP00094581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.52 Paid: 251.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.52 Total: 251.52 V00088 B&K FL2=C WH S2076043001 #52076043.001 03/08/06 04/08/06 1 PD 1025420000-6805 5.07 Check Nun: AP00094582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.07 Paid: 5.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.07 Total: 5.07 V93252 EEE REVUVERS 579493 #579493. 03/09/06 04/09/06 1 FD 1025420000-6493 95.00 V93252 EEE RII�IEE.S 579552 #579552. 03/24/06 04/24/06 1 FD 1025420000-6493 95.00 Check Nun: AP00094583 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V00294 BISMP C3vEPNY 8090700 #80907/00. 03/15/06 04/15/06 1 PD 1025420000-6566 239.77 Ci of Azusa HP 9000 05/11 06 A / P TRANSACTIONS 133 , MY 11, 2006, 10:29 PM --reg: ------leg: CL Jlr-loc: BI-TFJ:I-I---jab: 443331 #J176----p og: X20 <1.49>--report id: CH=02 SM: Check Nun SEr= Check Issue rtes: 04/16/06-04/30/06 Check Nan: AP00094584 PE ID PE Na re Imoioe N d)er D scrlption Inv Date Due Date Div St Accamt Pmamt Check Nun: AP00094584 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulpaaPaid: 0.00 Tax: 17.67 Chrg: 7.90 Arty: 0.00 Disc: 0.00 Dist: 214.20 239.77 Tax: 17.67 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 214.20 Total: 239.77 V00043 B= 58430 #58430. 03/21/06 04/21/06 1 AD 1025410000-6625 37.89 Check Nims: AP00094585 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mimi 0.00 Tax: 2.89 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 37.89 Tbx: 2.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 37.89 V08140 CAD E & WEIMR RCIT055139122 1/1/06-1/31/06 CQLMCTICN 01/31/06 02/28/06 1 FD 3140711903-6493 54.33 Check Nan: AP00094586 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.33 Paid: 54.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.33 Total: 54.33 06 1 PD 1055666000-6493 90.00 V02728 CHRISIOPHERS'CN 18561 INV #18561/agITJIIISEIER S 03/08/06 0406 /08 /06 1 PD 1055666000-6563 16.24 Chack Nun: AP00094587 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117pitd: 0.00 c: • Ti1.24 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 106.24 Tax: 1.24 Chrg: 90.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 106.24 V06432 OlvDM CNS 53154 INV:53154 P-12 REPLACE: 8 03/24/06 04/24/06 1 PD 1020310000-6825 25.60 V06432 GaM.NICATICNS 53154 INv:53154 LAEk 03/24/06 04/24/06 1 PD 1020310000-6825 570.00 Check Nan: AP00094588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tdx: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.65 Paid: 595.60 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P� 134 , VM 11, 2006, 10:29 AM --req: ------leg: CL JL--loc: BI-'ID:I-I---jcb: 443331 #a76----grog: X20 <1.49>--report id: Q-ll7ETT02 s3u: Check Nam SECT Check Issue Dates: 04/16/06-04/30/06 Check Nm: AP00094588 PE ID PE Nam kmic e Umber Desaciption Inv Date Due Tate Div St Pmamt Amxmt Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.65 'Total: 595.60 V00334 GMVERE LIQUID 254506 XF'P= GAS-vel.dhig $��44 03/20/06 04/20/06 1 PD 1000000000-1601 69.99 V00334 CSE LS¢7ID 254506 OXYC vjeldirag,244 cu.ft. 03/20/06 04/20/06 1 PD 1000000000-1601 26.98 V00334 CI MI E LL�= 254506 CffCT1IN-cneldidg,122 cu.ft. 03/20/06 04/20/06 1 ID 1000000000-1601 25.27 • Check Nun: AP00094589 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tic: 9.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.92 Paid: 122.24 Tax: 9.32 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 112.92 Tbtal: 122.24 V09605 :ALIS, ARvP1ZW 042006 TRAVEL ADV/MMA FU Tom' 04/20/06 04/27/06 1 PD 3340735880-6220 168.00 Check Nun: AP00094590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Ibtal: 168.00 V04920 A.ARDU RK FNIMP 0031000IN INV:0031000-IN TACITCAL H 03/31/06 04/30/06 1 PD 1020310000-6563 325.62 Check Nun: AP00094591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.80 Paid: 325.62 Tax: 24.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.80 Total: 325.62 V03027 APPLE CNE CA4894190 CA-4894190, STACIE RICHAR 03/29/06 04/29/06 1 PD 3140711903-6493 890.32 Check Nun: AP00094592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Q� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 890.32 Paid: 890.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 890.32 Total: 890.32 V02612 AT SYS= W= 257212606 257-212606 INMICE DATID 03/31/06 04/30/06 1 PD 1045820000-7009 3.10 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �35 , DOPY 11, 2006, 10:29 AM --req: ------leg: C3, Jlr-loc: BI-=---job: 443331 4J176----pzog: CI-B20 <1.49>--report id: 02 SGPT: Check Num SEEP Check Issue-Dates: 04/16/06-04/30/06 Check Nun: AP00094593 PE ID PE Nam=_ Invoice Mxrber Pesc=ption Inv Date Dae late Div St Account Ainxirt V02612 AT SYSIE S DM 257212606 257-212606 RMICE M= 03/31/06 04/30/06 1 FD 3140711903-6493 110.50 Check Nun: AP00094593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.60 Paid: 113.60 • Tax: 0.00 Chzg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 113.60 Total: 113.60 06 1 FD 3340735880-6625 12.99 VV000062 AZC�1 HAM CAR 0331061W 32 AK)SA HAM CAR 0331061W %31%6 CAR WASH 036 CAR W%1:11 /31/06 04/30/06 1 ID 3240721903-6825 3.98 Check N rt: AP00094594 Totals: Max: 0.00 C1-trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.97 d: 36.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.97 'Ibtal: 36.97 V00088 B&K ELEK'IlZIC 6H S2083854001 #S2083854.001/GVACE REPA 03/28/06 04/28/06 1 PD 1055666000-6563 172.19 V00088 BEK Ff8C'iRTC WH 52084334001 S2084334.001, WIRE FCR 4- 03/29/06 04/29/06 1 FD 3240722748-6563 103.26 8.001 = S[-UP 0330O6 0430O6 1 PD 3340735970-6563 16.37 V00088 BELEI=- C W M084676001 S2084676. 001, ELB=C YA 03/30/06 04/30/ bd{ 06 1 PD 3340735910-6815 303.60 Check Nun: AP00094595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -pard: 0.00 Tax: 45.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.04 Pazd: 595.42 Tax: 45.38 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 550.04 Tbtal: 595.42 V05665 Ba.DaR B= I 806086 #806086 PAD3FR 19Eh32 03/31/06 04/30/06 1 PD 3240723754-6569 60,202.16 • Check Nun: AP00094596 Totals: Tax: 0.00 Clnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Tax: 4,588.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,614.00 Paid: 60,202.16 Tax: 4,588.16 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,614.00 Total: 60,202.16 V04315 BA=IS LOCK94 31641 INV:31641 EFIACT EFOFCENN 03/29/06 04/29/06 1 FD 1020310000-6825 15.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS 136 MY NAY 11, 2006, 10:29 PM --req: =------leg: C3, JL,-loc: BI-=---jcb: 443331 #J176----pzog: CH520 <1.49>--report id: CHR=02 =: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nrn: AP00094597 PE ID PE Nie Ilivoice Niftier D:sc npticn Inv Late Due Date Div St Accamt Amamt Check Nun: AP00094597 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 15.00 V0046 BASIC C12V TCSL SI5157837 I5157837 Fn=CN PTA 03/30/06 04/30/06 1 FD 3240722744-6563 1,521.44 • V0046 BASIC GiMCSL SI5157839 25157839 1AFfr, [31 03/30/06 04/30/06 1 PD 3240722744-6563 600.42 V0046 BASIC Q-1E�IICAL SI5157841 25157841 V�FfS, 1 03/30/06 04/30/06 1 FD 3240722744-6563 352.96 V0046 BnSIC Q-]Q�IICAL SI5157843 25157843 T/,= 03/30/06 04/30/06 1 PD 3240722744-6563 272.92 V0046 BASIC C[MAICAL SI5157844 I5157844 VELL 03/30/06 04/30/06 1 FD 3240722744-6563 452.26 Check Nim: AP00094598 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uru�id: 0.00 Tax: 216.98 Chrg: 0.00 DLt-y: 0.00 Disc: 0.00 Dist: 2,983.02 d: 3,200.00 Tax: 216.98 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,983.02 Total: 3,200.00 V05804 BEST BEST & KRI 506988 M%\C VIA NURS/45635.08001 02/03/06 03/03/06 1 FD 5000000615-2719 780.00 Check Nun: AP00094599 '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: 780.00 Paid: 780.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V00081 ER=CKIS AUP 033106 3/31/06:D-14 PAINP F= 03/31/06 04/30/06 1 PD 1020310000-6825 - 250.00 V00081 M=CKIS AUP 033106D14 3/31/06: D-14 REPAIR ASID 03/31/06 04/30/06 1 FD 1020310000-6825 150.00 V00081 ER=CKIS AUP 033106D14 3/31/06: UaR 03/31/06 04/30/06 1 FD 1020310000-6825 500.00 Check Nun: AP00094600 Totals: Tbx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V02868 C7aT,TRFR = & 0620301 �p620301. 03/31/06 04/30/06 1 FD 1025410000-6493 990.00 V02868 CJAIEER POOL & 0620302 #0620302. 03/31/06 04/30/06 1 PD 1025410000-6493 251.94 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS P137 MAY 11, 2006, 10:29 AM --req: MM------leg: CL JLr-loc: BI-=---job: 443331 #J176----grog: 01520 <1.49>--uepcut id: CHREII02 9 I: Check Nurn SE= Check Issue Dates: 04/16/06-04/30/06 Check Noun: AP00094601 PE ID PE Narre Invoice Mzber Aesc=pticri Inv Date Due Date Div St Account Ainamt Check Noun: AP00094601 'Totals: Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,241.94 Paid: 1,241.94 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,241.94 Total: 1,241.94 • V08139 CER TFICN CORP. 2834 IN1:2834 IIVIIIPSD:.T FOISCE 03/30/06 04/30/06 1 FD 2820310042-6493 79.00 Check Nurn: AP00094602 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V02454 MOMDE EWIP 4730626 INV #4730626/HY-G�M T4,F 03/30/06 04/30/06 1 PD 4355667000-6560 1,133.89 Check Nixn: AP00094603 'Totals: Tax: 0.00 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 36.81 CYmg: 650.88 Arty: 0.00 Disc: 0.00 Dist: 446.20 Paid: 1,133.89 Tax: 36.81 Chug: 650.88 Arty: 0.00 Disc: 0.00 Dist: 446.20 'Total: 1,133.89 V08410 CD33ICDE RE DaR 591 RCISEEALE FRT' 02/14/06 03/14/06 1 PD 5000000615-2719 11,430.81 Check Nurn: AP00094604 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,430.81 Paid: 11,430.81 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,430.81 Total: 11,430.81 V06432 MAVLVICP.MSS 53186 INV:531862, RF:PATRR 03/29/06 04/29/06 1 PD 1020310000-6825 95.00 V06432 0344NICATICNS 53194 INV:53194 REPLAN 03/29/06 04/29/06 1 PD 1020310000-6825 102.30 V06432 0344dVI=CDIS 53194 INV:53194 LABOR 03/29/06 04/29/06 1 PD 1020310000-6825 142.50 V06432 CI341M=CIZ 53216 INV:53216 FXA ARIIIWS 03/31/06 04/30/06 1 PD 1020310000-6825 69.95 V06432 CINNM=CNS 53218 INV:53218 PFZCP M FIELD S 03/31/06 04/30/06 1 ID 1020310000-6825 95.00 Check Nunn: AP00094605 'Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P138 '191 MAY 11, 2006, 10:29 AM --reg: =------leg: C3, JLr-loc: BI-'ID:Ii---job: 443331 #J176----prcg: CH520 <1.49>--report id: CMEM02 =: Check Nun SE[D`T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094605 PE ID PE Nage Imoio=_ N Ther Des=pticn Inv Date Dae Date Div St A=mt Parexmt "Pax: 0.00 CYag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ��au.d: 0.00 Max: 12.75 CYxg-: 5.00 Djty: 0.00 Disc: 0.00 Dist: 487.00 Paid: 504.75 Tax: 12.75 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 487.00 Total: 504.75 V04466 DEFJ=O DIS= 218334 INV:218334 PRISa\ER Fom 03/30/06 04/30/06 1 PD 1020310000-6575 350.09 • Check Nun: AP00094606 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.09 d: 350.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.09 'Ibtal: 350.09 V00318 DICK'S AUIO SUP I406733 INV 41406733/ P! w4 IR FT, 03/29/06 04/29/06 1 PD 4355667000-6560 12.21 V00318 DICK'S AUTO SUP I406777 INV #I406777/DIY 1/2" FIE 03/29/06 04/29/06 1 PD 4355667000-6560 2.47 Check Nun: AP00094607 Tbtals: Talc: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 1.12 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.56 Paid: 14.68 Tax: 1.12 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.56 Tbtal: 14.68 V05979 DSD 102475 ]NV:102475 CAD/IVS D=. 03/31/06 04/30/06 1 PD 4849941000-6415 2,500.00 Check Nun: AP00094608 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiu d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 21500.00 V08010 DUKE'S IAAIl)SCAP 5281 3/06 LWS'CUPE SVC-REDEV 03/30/06 04/30/06 1 FD 8010125000-6815 585.00 Check Nun: AP00094609 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 'Ibtal: 585.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page 139 NPnff 11, 2006, 10:29 AM --req: =------leg: CL JL---loc: BI-TECH---jcb: 443331 #3176----prog: CE520 <1.49>--report id: Q-]RETL02 SC7ftI: Check NLrn SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094610 PE ID PE Nam=_ IrrvoiCe NuriEr Da=pticn Inv Date Due Trite Div St Account Amxmt V04080 EMga'FC AUTO CE 53717 INV:53717 P-19, REPAIR LE 03/31/06 04/30/06 1 PD 1020310000-6825 10.00 Check Nun: AP00094610 Tbtals: Max: 0.00 C17rg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.00 • Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 'Total: 10.00 V06680 ESRI INC. 91301628 APZ2ZO FLQA= PRIlvPRY 03/28/06 04/28/06 1 PD 4849930000-6504 3,222.86 V06680 91301628 ARQtn'S CNE SERVER UD CPU 03/28/06 04/28/06 1 PD 4849930000-6504 2,000.00 Check Nun: AP00094611 'Totals: Tax: 222.86 Quig . 0 . 00Arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : Arty. 0.00 Disc: 0.00 Dist: 5,402.74 5,625.60 `Pax: 222.86 � Chrg0.00: Duty: 0.00 Disc: 0.00 Dist: 5,402.74 Total: 5,625.60 V05760 FAMAM LSE SP 210861 INWICE #21086-1, CLIIB]N 03/29/06 04/29/06 1 PD 3340735880-6201 694.07 Check Nun: AP00094612 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 45.89 Q7rg: 15.18 Duty: 0.00 Disc: 0.00 Dist: 633.00 Paid: 694.07 Tax: 45.89 Q7rg: 15.18 Duty: 0.00 Disc: 0.00 Dist: 633.00 Total: 694.07 V08591 FTILEI�M R7LAPP 16230 FCEEIALE PfiQ7FI.T 01/11/06 02/10/06 1 FD 5000000615-2719 1,354.40 Check Nun: AP00094613 Totals: • TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,354.40 Paid: 1,354.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,354.40 Total: 1,354.40 V00181 FCM-H L PRESBY V117114496 V117114496: MEDICAL SVCS 01/09/06 04/30/06 1 PD 1020310000-6350 372.55 V00181 FCJ1HILL PRESBY V117167619 V117167619: MEDICAL SOLS 03/15/06 04/30/06 1 FD 1020310000-6350 52.35 V00181 FCX7= PP= V117240952 V117240952: MEDICAL SVCS 03/10/06 04/30/06 1 PD 1020310000-6350 52.35 wof Azusa HP 9000 05/11/06 A / P TRANSACTIONS 140 DW 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-TEM---jcb: 443331 #J176----prog: CEB20 <1.49>--report id: CH=02 SCIU: Check Nunn SE1= Check Issue Dates: 04/16/06-04/30/06 Check n n: AP00094614 PE ID PE Narre Invoice Mxrter Description Inv Date Dae Tate Div St Account ATCLInt Check Noun: AP00094614 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 477.25 Paid: 477.25 Tax: 0.00 CTrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.25 Tbtal: 477.25 V04841 FOOMILL TRANSI 5532 31-Day Passes 03/15/06 04/29/06 1 PD 1755521250-6626 4,209.80 • Check Ntma: AP00094615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [" �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,209.80 Paid: 4,209.80 Tlx: 0.00 Chrg: 0.00 Duty: X�0.00 Disc: 0.00 Dist: 4,209.80 Total: 4,209.80 VV005475 COAL RJvP CO 8708 #8708 WQ #5 03/30/06 3/30%6 04/3/06 1 FD 3240722711-6493 45,032.00 Check Nimt: AP00094616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tlx: 3,432.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,000.50 Paid: 54,432.50 Tax: 3,432.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,000.50 'Ibtal: 54,432.50 V03609 G3vEZ, RICHAM 011893151279 Uniforms & Iaur lty 04/01/06 04/27/06 1 R) 1025420000-6201 189.42 Check Duan: AP00094617 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 C1Zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.42 Paid: 189.42 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.42 'Total: 189.42 V08437 CITIZOM, YES 04110 REDS/E33, = SUPPL 04/12/06 04/27/06 1 FD 1025410000-6625 12.43 Check Un: AP00094618 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.43 Tbtal: 12.43 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS PPaage� 141 , IIIII, DAY 11, 2006, 10:29 PM --reg: ------leg: GL JL--loc: BI-=---job: 443331 #JT176----prog: CIS20 <1.49>--report id: CFUZEIT02 Ste: Check Nsn SMS7 Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094618 PE ID PE Nare Irrooice Narb= Ies=pticn Inv Eate Dae Late Div St Acocmt Amount V03432 HDNE DEFOT, = 3263041 3/29/06, WT-04 WWA= MElE 03/29/06 04/29/06 1 PD 3240723754-6563 21.52 Check Nan: AP00094619 Totals: Tax: 0.00 Chr : 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 • Tax: 1.64 Chrg-: 0.00 DAY: 0.00 Disc: 0.00 Dist: 19.88 Paid: 21.52 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.88 Total: 21.52 V03432 HM DEFOr, THE 2025436 INV ####2025436/SPPL'S C.H. 03/30/06 04/30/06 1 FD 1055666000-6563 42.92 V03432 H3 E E=, TFE 2175002 INV #2175002/4N=R-SR T 03/30/06 04/30/06 1 PD 3455665000-6569 449.43 V03432 FDME DEBT, ME 2197028INV ###2197028 13 4" FMZB 03/30/06 04/30/06 1 PD 1055666000-6563 26.91 V03432 HONE FST, TFE 2560729 Nv#2560729/ CAiII, 03/30/06 04/30/06 1 FD 1055666000-6563 4.19 V03432 HOME TAT, THE 3196846 INV #3196846 LAEEE 03/29/06 04/29/06 1 ED 1055661000-6563 172.07 V03432 H DEET7I', THE 3560686 INV # 356068G� LATCH 03/29/06 04/29/06 1 PD 3455665000-6563 2.37 V03432 IBS7E DEFCJT', ME 3582219 INV #3582219// BAM FO 03/29/06 04/29/06 1 PD 3455665000-6563 3.83 Check Nan: AP00094620 Totals: Tax: 0.00 Cn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 Tax: 49.66 Clmg-: 49.99 Duty: 0.00 Disc: 0.00 Dist: 602.07 Paid: 701.72 Tax: 49.66 Chug: 49.99 Duty: 0.00 Disc: 0.00 Dist: 602.07 Total: 701.72 V00210 HSE-WN RC. 2136135000102 #2136135 M= TLUM FC12 03/30/06 04/30/06 1 FD 3240722748-6563 31.39 Check Nan: AP00094621 'Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 31.39 • Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 31.39 V04924 DEMEND Dr 21539 #21539 STP.TEv= Pfd=I 03/31/06 04/30/06 1 FD 3140711903-6518 5,269.54 V04924 INFCEEND IAV.: 21539 ##21539 SUnEv= SSI 03/31/06 04/30/06 1 FD 3140711903-6493 3,201.34 V04924 INMEEND = 21539 ##21539 SMIEvE 7T PRXES.SI 03/31/06 04/30/06 1 PD 3240721795-6625 124.59 Check Nan: AP00094622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,595.47 Paid: 8,595.47 WUof Azusa HP 9000 05/11/06 A / P TRANSACTIONS 142 MAY 11, 2006, 10:29 AM --req: ------leg: GL Jlr-loc: BI-=---job: 443331 #J176----prog: CE520 <1.49>--report id: 02 SaM Check Nan SEOFZT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094622 PE ID PE NaTe Irnoioe NxdDer D--=pticn Irnr Date Due Date Div St Acxzxult ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,595.47 Total: 8,595.47 V05574 IIXN M IMIN R DD9231DY99239 DY99231-DY99239 INWICE D 03/31/06 04/30/06 1 FD 1050921000-6530 12.60 V05574 = MANTAIN R DY99231DY99239 DY99231-DY99239 INWIM D 03/31/06 04/30/06 1 PD 1015210000-6493 35.72 V05574 = NL7NMIN R DY99231DY99239 DY99231-DY99239 D 03/31/06 04/30/06 1 PD 1035611000-6493 146.30 • V05574 IRON NU10U J R DY99231DY99239 DY99231-DY99239 INWICE D 03/31/06 04/30/06 1 PD 4849930000-6493 0.30 V05574 IRON NaVIAIN R DY99231DY99239 DY99231-DY99239 D 03/31/06 04/30/06 1 PD 1055661000-6493 2.10 V05574 IPCN nUEAIN R DY99231UY99239 DY99231-DY99239 INVOICE D 03/31/06 04/30/06 1 FD 8010110000-6493 76.00 O6 0430O6 1 FD 3140711903-6493 227.10 V05574 IRCNN PR7IDIPAIN R DY99231DY99239 DY99231-DY99239 IlVVOICE D 03/31 /06 04%0/06 1 FD 1045810000-6493 285.50 Check Nun: AP00094623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.62 Paid: 785.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.62 Total: 785.62 V04287 rr7w�rF INMS 207224819 BV# 2072-24819; NPR 06 P 03/31/06 04/30/06 1 PD 1050921000-6350 422.00 Check Nun: AP00094624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 Paid: 422.00 Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.00 Total: 422.00 V01298 IAV INC. 2938922A #293892 YURS TCU SOFbg1RE 03/30/06 04/30/06 1 PD 3140711902-6493 2,014.05 Check Nun: AP00094625 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 153.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.24 d: 2,014.05 Tlx: 153.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,860.24 Total: 2,014.05 V95334 JO= & ASSOC, A2U119 3/06 HSG RRIAB G?Nr MLI M 03/31/06 04/30/06 1 PD 1835910000-6345/D960 2,180.00 Check Nun: AP00094626 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 143 IIIII PPY 11, 2006, 10:29 AM --req:' M-ty -----leg: GL JLr-loc: BI-TF�HI---job: 443331 #J176----prog: CH520 <1.49>--report id: 02 SC1ZI: Check Nun SECT tick Issue Dates: 04/16/06-04/30/06 Check Un: AP00094626 PE ID RE Name Invoice Nutber Des pticai Iriv Date Due Date Div St Accamt Arcxmt Tax: 0.00 Clug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,180.00 Paid: 2,180.00 Max: 0.00 C-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,180.00 'Total: 2,180.00 V00861 KIPMERIE BRCS. 374007 INWICE #374007, REaMIT 03/30/06 04/30/06 1 PD 3240723766-6835 179.81 • V00861 KDV= EROS. 374007 MUICE #374007, IAaR & 03/30/06 04/30/06 1 PD 3240723766-6835 132.50 Check Num: AP00094627 'Totals: Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 13.71 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.60 Paid: 312.31 Tax: 13.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.60 'Total: 312.31 V01324 FQSTICA PIINJLTA 205090617 INV #205090617/COPY CHDR� 33 03/30/06 04/30/06 1 PD 1055666000-6493 9.65 Check Nun: AP00094628 .'totals: Tax: 0.00 cyxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.65 Paid: 9.65 Tax: 0.00 Cv:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.65 'Total: 9.65 V01447 KBILM SIWLS 268142 REPAIR PRMASER 3, REPLAC 03/28/06 04/28/06 1 PD 1020310000-6835 1,210.34 Check Nun: AP00094629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 90.34 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,210.34 Tax: 90.34 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 'Ibtal: 1,210.34 V03545 L.A. C= DEP AR323037 DW 4AR323037/3-30-06 RUT 03/30/06 04/30/06 1 PD 1055651000-6493 821.06 • Cix& Nan: AP00094630 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��rd: 0.00 Tax: 0.00 Q7cg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 821.06 Paid: 821.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 821.06 Total: 821.06 V09595 LEE PAF= GFUU 041806 Da\p cN/= Oa= 04/18/06 04/27/06 1 PD 1010110000-7050 500.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P e144 MAY 11, 2006, 10:29 AM --req: ------leg: GL JLr-loc: BI-TD I---jab: 443331 #J176----prog: CE520 <l.49>--report id: 02 SDKP: Check Nurn SE[FZT Check Issue Dates: 04/16/06-04/30/06 Check Mn: AP00094631 PE ID PE Ncure Invoice Mx&er Desmaptio n Inv Date Dae Date Div St Account Aunxmt ChKk Nim: AP00094631 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��. Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00212 LFNTLS SAW & LAW 129014 INV #129014/PAD LOCK-SWR 03/29/06 04/29/06 1 PD 3455665000-6563 27.01 • V00212 LENTIS SAW & IAW 129026 #129026. 03/29/06 04/29/06 1 PD 1025420000-6805 11.91 Check Nurn: AP00094632 'Ibtals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Max: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Paid: 38.92 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 'Total: 38.92 V09596 W=, ROM327L 041806 D=CN/CITY CC(EVCII 04/18/06 04/27/06 1 PD 1010110000-7050 100.00 Check Numr. AP00094633 Totals: Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 fid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05287 NE<2CM F= C 12714 EADICE 12714, IAE(R @ 12 03/29/06 04/29/06 1 FD 3240722707-6493 1,175.00 Check Num: AP00094634 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT��,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 e V06344 MISSICN T,1T1F W 17895431 #17895431. 03/23/06 04/23/06 1 ED 1025420000-6493 86.79 V06344 MiSSICN III EMU 17897440 INWICE #17897440 LNIRR 03/30/06 04/30/06 1 PD 3240721795-6201 130.48 V06344 MISSICN L� UT 17897442 INV:17897#442 PRIER LAU 03/30/06 04/30/06 1 PD 1020310000-6575 112.78 V06344 MLSSICN LINEN&U 17897445 INWICE ###17897445, LNIKR 03/30/06 04/30/06 1 PD 3240721795-6201 41.71 V06344 MIIISSSSICN LII 17897447 INV #1177897447/C�1R� MATS 03%30%06 04%30%06 1 PD 4355667000-6201 3 0.39 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P145 II- ,, W 11, 2006, 10:29 PM --rex: =------leg: Q, JL--lcc: BI-TD I---jcb: 443331 #J176----grog: X20 <1.49>--smart 1d: CH=02 Ste': Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Un: A200094635 PE ID FE Name Invoice Nm rr Daipticn Lw Date Due Date Div St Account ATo nt V06344 MISSICN LU EN&U 17897448 #17897448//LLAALL CRY SV? SIU 03/30/06 04/30/06 1 FD 1045830000-6201 21.86 V06344 MISSICN LMVEI T 17897449 INV 17897449/SM= YNT LN 03/30/06 04/30/06 1 FD 1055661000-6201 46.15 V06344 KESSICN LIIVFIV&U 17897449 INV 178974492= MVI LN 03/30/06 04/30/06 1 PD 1055662000-6201 5.60 V06344 D4ISSICN LIIVEN&U 17897449 7DIV 178974492= MVI LN 03/30/06 04/30/06 1 PD 1055664000-6201 7.16 V06344 MISSICN =&U 17897449 INV 17897449/SIlZI' MVI LN 03/30/06 04/30/06 1 PD 3455665000-6201 11.20 • V06344 MUSICN L=&T 17897449 INV 17897449/= YNT03/30/06 04/30/06 1 FD 1055666000-6493 11.20 UIV&U V06344 DUSSICN L17897450 #17897450/ LNTFDSF 03/30/06 04/30/06 1 PD 1055666000-6493 4.73 V06344 MTSSICN LIIVQV&U 17897450 #17897450/FACMVI LNUMS/ 03/30/06 04/30/06 1 PD 1055666000-6201 11.24 V06344 MDSSICN LUS0W 17897454 ##17897454. 03/30/06 04/30/06 1 FD 1025420000-6493 74.07 V06344 MISSICN LUSEMU 17897455 17897455. 03/30/06 04/30/06 1 PD 1025410000-6493 36.15 Check Nun: A200094635 Tbtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.73 Paid: 1,002.73 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 11002.73 'Total: 1,002.73 V00403 M NRJ\71A REPRM 105677 INV #105677/TRANS PIPELIN 03/30/06 04/30/06 1 PD 1055651000-6539 45.41 Check Nun: AP00094636 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 3.46 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 Paid: 45.41 Tax: 3.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 'Total: 45.41 V01339 MTIIES, ROSS 152694 Licenses/Certifications 04/03/06 04/27/06 1 PD 1025420000-6253 100.00 V01339 MIMES, PrSS 95120 Unifc= & Laundry 03/19/06 04/27/06 1 FD 1025420000-6201 56.74 Check Nun: AP00094637 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.74 Paid: 156.74 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.74 'Total: 156.74 V06173 MMRISaV S HEAL 101549 Invoice #101549 for [reals 03/31/06 04/30/06 1 FD 2125541000-6655 2,006.55 Check Nun: AP00094638 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 City of Azusa HP 9000 05/11 06 A / P TRANSACTIONS Page 1146 =,, MIZ 11, 2006, 10:29 AM-req: ------leg: M JLr-loc: BI-'IF}D-I---jcb: 443331 #J176----pxog: X20 <1.49>--xEport id: CK 02 sau: Check Nan SECFxT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094638 PE ID PE Nave Invoice Mmber D-cripticn Inv Date Due Date Div St Accamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.55 Paid: 2,006.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.55 'Total: 2,006.55 V04054 N2DRCSP 4149789 o attract for [rail lease 03/28/06 04/28/06 1 PD 1015210000-6830 341.21 Check Nan: AP00094639 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tic: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V01582 NEYYTII, C1144NIC 279327423026 INV 279327423-026: 2-27 T 03/30/06 04/30/06 1 FD 1020310000-6915 976.43 V01582 N= C344MC 279327423026 INV 279327423-026: 2-27 1 O6 1 FD 1020320000-6915 V01582 NE= C11vD IC 279327423026 INV 279327423-026: 2-27 T 03/30 /06 04/30/06 1 PD 2820310042-6915 50.879 Check Nurn: AP00094640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.10 Paid: 1,065.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.10 Total: 1,065.10 V00540 OFFICE D= IN 331400569001 AV= = W= DIVIEER 03/29/06 04/28/06 1 PD 4849942000-6530 19.10 V00540 OFFICE DFD7P IN 331400569001 OFFICE = HAiLUNG, FOLD 03/29/06 04/28/06 1 PD 4849942000-6530 4.57 V00540 OFFTCE = IN 331400569001 OFFICE E= C7�%VED AIR D 03/29/06 04/28/06 1 PD 4849942000-6530 40.49 V00540 OFFICE E= IN 331416574001 BOOK ENM 03/29/06 04/28/06 1 FD 1045830000-6530 9.46 V00540 OFFICE DEFOr IN 331416574001 P-= TAPE BLACK CN V%H 03/29/06 04/28/06 1 PD 1045830000-6530 21.42 V00540 OFFICE D= IN 331416574001 E= VEMCAL FIIE 03/29/06 04/28/06 1 PD 1045830000-6530 5.28 V00540 OFFICE DD;7I' IN 331416574001 DDIS 03/29/06 04/28/06 1 PD 1045830000-6530 14.58V00540 OFFICE = IN 331416574001 I= 100 Cr e O6 0428O6 1 PD 1045830000-6530 451 V00540 OFFICE DEFC1r IN 331416574001 DJTS tA96L9 6MCRS 03/29/06 04/28/06 1 PD 1045830000-6530 9.87 Check Nan: AP00094641 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII7A2ald: 0.00 Tax: 985 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.43 Paid: 129.28 Tax: 9..85 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 119.43 Total: 129.28 City of Azusa HP 9000 05111106 A / P TRANSACTIONS Page 147 MY 11, 2006, 10:29 PIN --req: =------leg: GL JLr-lcc: BI-'III:I3---job: 443331 #J176----grog: X20 <1.49>--art id: CFF 02 Check Nun SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094642 PE ID PE Nave Lmice NZber Des pticxu Iruv Date Dae Date Div St Account Anumt V00668 PEIM PAINP CD. 38148 INV #38148/RED SIM HI-P 03/29/06 04/29/06 1 PD 1055661000-6563 144.95 Check Nun: AP00094642 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Taac: 11.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.90 Paid: 144.95 • Tax: 11.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.90 Total: 144.95 552.50 VV008411 11 � 0031842 M24= Nf 01%31%06 0305 /001/06 1 06 1 FD 5000000615-2719 4 5000000615-2719 ,502.50 Check Nun: AP00094643 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,055.00 Paid: 10,055.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,055.00 Total: 10,055.00 V06178 ARAXAIR DIS= 752274 4752274 GLW 03/22/06 04/22/06 1 FD 3240723761-6566 138.77 Check Nim: AP00094644 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.19 Paid: 138.77 Ttlx: 10.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.19 Total: 138.77 V08211 PSYCHMCGICP.L C AZOOB CH4033106 NMICAL SVCS 03/31/06 04/30/06 1 FD 1020310000-6205 350.00 Check Nun: AP00094645 Totals: • Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tzax: 0.00 CY�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0 0 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V09080 93NIL14 CCeL,T AZ2006002 RC1SFTla.TF. PIXIJFZT 02/07/06 03/07/06 1 PD 5000000615-2719 10,412.50 Check Nun: AP00094646 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T ai 0.00 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,412.50 Paid: 10,412.50 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page148 =,, MPY 11, 2006, 10:29 AM --req: ------led: Cdr JL--loc: BI-TEM---job: 443331 #J176----pm3: CH520 <1.49>--art id: CHRE�02 SORT: Check Nun SELB r Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094646 PE ID PE Nam Lmice Nurber D`s=pticn Inv Date Due Date Div St Amaint Am ant Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,412.50 Total: 10,412.50 V08650 RFD TK)CIC IN00038574 IN00038574, INSPECT #704, 03/31/06 04/30/06 1 PD 3340735880-6825 200.00 Check Nun: AP00094647 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V06302 SAN G)E JEL VAL 2726 INV:2726 1/2 AAY RAISM RE 03/29/06 04/29/06 1 PD 1020310000-6809 90.00 Check Nun: AP00094648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00339 SAN GMR= VAL 1BI375125033106 LII;AL ADVEMSIINJ FREM 3/ 03/31/06 04/30/06 1 PD 1015210000-6601 1,668.84 Chert Nun: AP00094649 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.84 Paid: 1,668.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.84 Total: 11668.84 V0054 SC FUELS 804292 #804292 CAS 7R MSRQi 06 03/31/06 04/30/06 1 PD 3240721903-6551 1,906.06 V0054 SC FUELS 804829 INV 104829/= FUEL IRAN 03/31/06 04/30/06 1 PD 1555521130-6551 1,358.32 V0054 SC FUELS 804829 INV #804829/= FUEL IRAN 03/31/06 04/30/06 1 PD 1755521120-6551 118.11 e Cock Nun: AP00094650 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,382.49 Paid: 3,382.49 Max: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,382.49 Total: 3,382.49 V07736 SRW DISPLAY 35357 E= C37APi11CS FCP PA= 03/28/06 04/28/06 1 PD 1020310000-6825 319.34 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS page 149 MAY 11, 2006, 10:29 AM --req: RLBY------leg: Cg, JL,-loc: BI-'TECH---job: 443331 #J176----prog: CIT520 <1.49>--report id: CHRETI02 9�ZP: Check Num Sof Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094651 PE ID PE Nam Invoice Mffber Des=ptian Irnr Date Due Date Div St Aoxxmt A amt V07736 SEM DISPLAY 35357 CZAPHICS FCR 1,U9 CSO CAR 03/28/06 04/28/06 1 PD 1020310000-6825 319.34 V07736 9-MY DISPLAY 35360 GZAPHICS RR NEIN H2M Bi 03/28/06 04/28/06 1 FD 4620310000-7135 184.03 Check Num: AP00094651 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ d: 0.00 • Tax: 62.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 822.71 Tax: 62.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 822.71 V00129 SaJIH CAL JOINT' 14827 INVOICE #14827, TUM OPE 03/31/06 04/30/06 1 PD 3340735880-6904 996.11 Check Nurn: AP00094652 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 996.11 Paid: 996.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 996.11 Total: 996.11 V00248 SCMEAST CCNST C587023 0322 042206 1 ED5.95 V00248 SJUf= CS%1Si' 0587176 INVB7023. DW #C587176/H; R-ES 03/28/06 04/28/06 1 PE) 1055661025420000-68051000-6563 30.94 CYieck Nim: AP00094653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.53 Paid: 36.89 Tax: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.53 Tbtal: 36.89 V00027 SaIITffiNT CAIIFO 2011946639040706 T�1RNF7TFN VAS W S 100 N/ 04/07/06 04/26/06 1 PD 3340735850-6905 10.95 • V00027 SaMUN CALIFD 2011946647040706 IlaIII�LE N O LS- 04/07/06 04/26/06 1 ED 3340735850-6905 565.82 O6 1 PD 3340735850-6905 33.77 V00027 SC(MiMl CPZIFO 22014642 0040406 54040706 10IItMUESSIM - I�R06 INV 04/04/06 04/24/06 1 FD 3340785650-6493 21,198.07 Check NLin: AP00094654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,808.61 Paid: 21,808.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,808.61 Total: 21,808.61 V06764 STAPLES 65640 OFFTCE SUPPLIES. 03/23/06 04/23/06 1 PD 1025410000-6530 186.54 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS aqe 150 MY 11, 2006, 10:29 AM --req: =------leg: M JL,-loc: BI-TD;I-I---jcb: 443331 #J176----prog: X20 <1.49>--reL=rt id: CHRETI02 9ZT: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094655 PE ID PE Nsrre Invoice Mffbar D--s=pticn Inv Date Due Date Div St Acaxnt Amart V06764 STAPLES 68440 68440: CD/D%U IAEE WER 03/31/06 04/30/06 1 FD 4849941000-6527 68.18 V06764 SLn= 94532 INV 94532: PCI =) AID C 2906 0429O6 1 PD 48491000-6527 V06764 SPAPL94532 INV 94532: PCT CARD AND C 03/29/ 06 04/29/06 1 FD 10203215.21 0000-6530 1 ES 35.70 Check Nun: AP00094655 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.63 Paid: 405.63 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.63 'Total: 405.63 V00254 SCN BAaE CCMPA 273535 INV:273535 SLM= CASES 03/29/06 04/29/06 1 PD 1020310000-6563 20.20 Check Nun: AP00094656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 d: 20.20 Tax: 1.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 Total: 20.20 V00237 = TE4P'I 7516x#$7516. 03/13/06 04/13/06 1 PD 1025420000-6563 29.12 V00237 = TEAM 7527 #7527 EASY CUT SET 03/23/06 04/23/06 1 PD 3240723761-6566 56.21 V00237 TOM TEPM 7529 ##7529 STEIII=PE 03/23/06 04/23/06 1 FD 3240723761-6566 33.97 V00237 TCDL TEAM 7541 INWICE #7541, WT-36 03/30/06 04/30/06 1 FD 3240723766-6566 50.28 Check Urn: AP00094657 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 10.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 158.88 Paid: 169.58 Tax: 10.70 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 158.88 Total: 169.58 V04035 TRAMC CLI= 682693 INV #682693/YEL D[II2Pd,IIVE 03/31/06 04/30/06 1 FD 1055661000-6563 269.91 e Check NL.m: AP00094658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 19.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.50 Paid: 269.91 Tax: 19.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.50 Total: 269.91 V01850 TRJ-MEEN CMEK A 607601 #607601. 03/29/06 04/29/06 1 FD 1025420000-693 404.59 WCi of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �51 l�Y 11, 2006, 10:29 AM --re3: ------leg: C3, JL--loc: BI-TI:II-I---job: 443331 #J176----prog: X20 <1.49>--r�nrt id: 02 SMT: Check Nan 9E[F1:T Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094659 PE ID PE Noire Invoice Muter Description Inv Date Dae Date Div St Account AmDunt V01850 T[aJa2EEN CHEMLA 607602 07602. 03/29/06 04/29/06 1 PD 1025420000-6493 174.11 V01850 TRJa;TEN CHEMLA 607603 07603. 03/29/06 04/29/06 1 FD 1025420000-6493 672.10 V01850 TFUMEEN CPEMCA 607604 07604. 03/29/06 04/29/06 1 PD 1025420000-6493 215.55 V01850 TR39ZEFN CHEMLA 607605 07605. 03/21/06 04/21/06 1 PD 1025420000-6493 123.58 V01850 TF 72= CHEVEA 607606 107606. 03/29/06 04/29/06 1 PD 1025420000-6493 266.12 • Check Nun: AP00094659 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,856.05 Paid: 1,856.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.05 Total: 1,856.05 V04272 T[U)aEEIN LANDM 1695001584 #1695001584 LANCSMPE Moi 03/31/06 04/30/06 1 FD 3140702935-6805 1,316.00 V04272 Tl133REEN LP= 1695001584 #16I�95001584 LADE MSI 03/31/06 04/30/06 1 FD 3240722707-6805 1,316.00 V04272 M;U_� LANDCA 1695158416-4.50 V04272 THIIAiZM 1695001584 ##1695001584 �APE MI 03/31/06 04/30/06 1 ED 3340735910-6806 1 FD0 J�T15 329.00 Check Nim: AP00094660 Totals: Tax: 0.00 Cl'zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 d: 3,125.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 V00724 T[Il953D DATA SYST 11986 INV:11986 CTTATICN PR= 03/31/06 04/30/06 1 PD 1020310000-6496 434.00 Check Nun: AP00094661 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.00 Paid: 434.00 Ttlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 434.00 Total: 434.00 • V01593 U.S. FINMRMIN 6095 LNC# 6095; rVAR 06 FT= 03/31/06 04/30/06 1 PD 1050921000-6545 60.00 Clerk Nun: AP00094662 Totals: Max: 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: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City Azusa of BP 9000 05/11/06 A / P TRANSACTIONS Page 152 IIIIT, NPY 11, 2006, 10:29 PM --req: RLBY------leg: Q, JLr-loc: BI-Mal---jcb: 443331 #n76----prog: X20 <1.49>--xqDCrt id: CH=02 Check Nan SFMCf Q It Issue Rtes: 04/16/06-04/30/06 Check Noun: AP00094662 PE ID PE bbm Invoice N.a[ber Description Inv Date We Date Div St Accamt kr=t V08412 ULTRPSYSIDE 8319 DTINF /IA NURSES 01/31/06 03/03/06 1 PD 5000000615-2719 446.25 Check Nim: AP00094663 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.25 Paid: 446.25 . • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.25 Total: 446.25 V00388 VERIZGN 032806 626-334-5014 980513 03/28/06 04/21/06 1 FD 1020310000-6915 76.11 V00388 VERDIN 040406 AC=.Ur #01 1411 12333175 04/04/06 04/28/06 1 FD 3340735880-6915 30.20 Check Nsn: AP00094664 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 litt 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.31 Paid: 106.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.31 'Ibtal: 106.31 V05661 VULCTN NF I2TAL 595057 #595057 A033AS' 03/30/06 04/30/06 1 ID 3240723761-6563 192.28 Check Nim: AP00094665 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 14.65 �: 1.00 Arty: 0.00 Disc: 0.00 Dist: 176.63 Paid: 192.28 Tax: 14.65 C �g: 1.00 Arty: 0.00 Disc: 0.00 Dist: 176.63 Total: 192.28 hr V03632 = END UNIFCR 66516 INV:66516 UNIFCR4 FCR ERI 03/30/06 04/30/06 1 PD 1020310000-6066 407.16 V03632 DSP END LNIFCI2 66517 INV:66517 SAM EFOPdVE FELT 03/30/06 04/30/06 1 PD 1020310000-6201 45.90 Check Nun: AP00094666 Totals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453.06 Paid: 453.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 453.06 Tbtal: 453.06 V01488 WILU794 ASSO=A 06119405 FOIE PROMCT 01/30/06 03/02/06 1 PD 5000000615-2719 27,944.47 Check Nm: AP00094667 Tbtals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 153 NM 11, 2006, 10:29 AM --ieq: ------leg: M JL--loc: BI-TD`I-I---jcb: 443331 #J176----pmg: X20 <1.49>--mart id: CHRM02 9�ZT: Check Nun SETJT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094667 PE ID PE Nacre Invoice Nxter D=scripticn Inv Date Die Tate Div St Acoamt A mnt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 27,944.47 Paid: 27,944.47 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 27,944.47 Total: 27,944.47 V00113 Y TIRE SATES 070304 INV #070304/3-28-06 NEW T 03/28/06 04/28/06 1 FD 4355667000-6560 341.83 • V00113 Y TIRE SALES 070307 INV:070307 P-12 REPAIR F 03/29/06 04/29/06 1 PD 1020310000-6825 0.55 V00113 Y TIRE SALES 070307 INV:070307 LAgk 03/29/06 04/29/06 1 PD 1020310000-6825 17.00 Check Nun: AP00094668 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 17.40 a j: 114.00 Duty: 0.00 Disc: 0.00 Dist: 227.98 Paid: 359.38 Tax: 17.40 Chrig: 114.00 Dtty: 0.00 Disc: 0.00 Dist: 227.98 Total: 359.38 V01305 AZUSA CITY FED 2610/0601009 9/06 04/27/06 04/27/06 1 PD 1000000000-3035 33,873.38 V01305 AZUSA CITY FED 2610/0601009 9/06 04/27/06 04/27/06 1 PD 1500000000-3035 240.43 V01305 AarEA CTIY FM 2610/0601009 9/06 04/27/06 04/27/06 1 PD 1700000000-3035 84.57 V01305 - Aa)SA CITY FFD 2610/0601009 FR 9/06 04/27/06 04/27/06 1 PD 1800000000-3035 25.00 V01305 AZUSA CITY FID 2610/0601009 PR 9/06 04/27/06 04/27/06 1 PD 2800000000-3035 65.14 V01305 AZLM CITY FFD 2610/0601009PR /06 04/27/06 04/27/06 1 PD 3100000000-3035 3,821.05 V01305 AMFA CITY FED 2610/0601009 /06 04/27/06 04/27/06 1 AD 3200000000-3035 7,615.59 V01305 AaEA CITY FED 2610/0601009 PR 9/06 04/27/06 04/27/06 1 PD 3300000000-3035 5,848.35 V01305 AaBA CITY FID 2610/0601009 PR 9/06 04/27/06 04/27/06 1 ID 3400000000-3035 1,066.58 V01305 AZ-rA CITY FID 2610/0601009 9/06 . 04/27/06 04/27/06 1 FD 4300000000-3035 100.00 V01305 AaJSA CITY FFD 2610/0601009 9/06 04/27/06 04/27/06 1 . PD 4800000000-3035 2,432.96 V01305 AMEA CITY FED 2610/0601009 9/06 04/27/06 04/27/06 1 PD 8000000000-3035 283.50 Check Nun: AP00094669 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 CSffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,456.55 Paid: 55,456.55 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,456.55 'Total: 55,456.55 V04133 AZI.E A PCLSCE OF 2630/0601009 PR#9/06 04/27/06 04/27/06 1 PD 1000000000-3020 4,962.00 Check Nhsn: AP00094670 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS P 154 ZIIIT, WY 11, 2006, 10:29 PM --req: =------leg: GL JL--loc: BI-=---jcb: 443331 #M76----pro3: X20 <1.49>--report id: CHPEII02 SCdZT': Check Nixn SERCT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094670 PE ID PE Na e Invoice- Mxrber Desc=ption Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,962.00 Paid: 4,962.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,962.00 Total: 4,962.00 V01303 C2ITTFMUA FRAN 2550/0601009 EARN CZE9.R/563378571 04/27/06 04/27/06 1 PD 1000000000-3099 19.41 VV00113303 � FRAN FRAN 2550/0601009 KV X563378571 563378571 04/27/06 04/27/06 1 PD 3400000000-3099 3.42 • Check Nun: AP00094671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V06783 STATE SIl2EEP BA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 1000000000-3010 3,349.16 V06783 STATE SIREN BA 2315/0601009 9/0604/27/06 04/27/06 1 PD 1500000000-3010 60.67 V06783 SPATE S= BA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 1700000000-3010 37.08 V06783 SPATE SI= PA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 2100000000-3010 92.00 V06783 STATE SIFEEr BA 2315/0601009 9/06 04/27/06 04/27/06 1 PD 3100000000-3010 260.00 V06783 S= STREET' BA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 3200000000-3010 1,170.90 V06783 STATE SIREEP 1P, 2315/0601009 9/06 04/27/06 04/27/06 1 PD 3300000000-3010 11034.38 V06783 STATE SIREEP BA 2315/0601009 9/06 04/27/06 04/27/06 1 PD 3400000000-3010 295.04 V06783 SPATE STREET BA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 4200000000-3010 100.00 V06783 SPATE SI= BA 2315/0601009 9/06 04/27/06 04/27/06 1 FD 8000000000-3010 487.55 Check Nun: AP00094672 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,886.78 Paid: 6,886.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,886.78 Total: 6,886.78 e V94438 CIV= AS9xT 2625/0601009 FM/06 04/27/06 04/27/06 1 FD 1000000000-3020 532.25 Check Nun: AP00094673 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT- aid: 0.00 Tax: 0.00 Chug: mo Dity: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paaee155 ICY 11, 2006, 10:29 AM --req: ------leg: Cdr JL--1oc: BI-'IESI3---job: 443331 #a76----per: CE520 <1.49>--x2pert id: CC�-IH 02 93RI: Check Than SELWr Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094673 PE ID PE Nave Iimice Nurher Ee=pticn Inv Date an Date Div St Acaxmt Aunxmt V96787 O= MZ-= 2550/0601009 T.NII4UGJE/ED0008232 04/27/06 04/27/06 1 PD 1000000000-3099 64.51 Check Un: AP00094674 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Q xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 'Ictal: 64.51 V09219 EDFU D 2551/0601009 FR#9/06 04/27/06 04/27/06 1 FD 3100000000-3099 179.09 Check Nun: AP00094675 Totals: Tax: 0.00 Chxg: 0.03 Arty: 0.00 Disc: 0.00 Dist: 0.03 d: 0.00 Tax: 0.00 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.09 d: 179.09 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.09 'Ictal: 179.09 D LIFE LIFE I 2405/0601009 00$$9/06 04/27/06 04/27/06 1 PD 1000000000-3054 •16.15 V00653 HAKIFOI 0{9/06 04/27/06 04/27/06 1 PD 3200000000-3054 20.64 Check Nun: AP00094676 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 8 -: 0.00 Duty: O.DO D1SC: 0.00 Dist: 36.79 Paid: 36.79 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V03126 LII\= =CM 2325/0601009 9/06 04/27/06 04/27/06 1 PD 1000000000-3010 1,104.41 V03126 LDTN NATTQA 2325/0601009 9/06 04/27/06 04/27/06 1 FD 1800000000-3010 170.88 V03126 LII3JJIN N�TICNA 2325/0601009 /06 04/27/06 04/27/06 1 FD 3200000000-3010 200.00 V03126 LiIUDIN D=T(111 2325/0601009 /06 04/ 7/06 04/27/06 1 PD 3300000000-3010 605.00 V03126 LIIS MN =C1,A 2325/0601009 9/06 047/06 04/27/36 1 PD 3400000000-3010 199.00 V03126 I,IN= =CNA 2325/0601009 9/06 04/27/06 04/27/06 1 FD 8000000000-3010 170.89 QhRck Nun: AP00094677 Totals: Tax: 0.30 Q1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.18 Paid: 2,450.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.18 Total: 2,450.18 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N SPage 156 THU PM 11, 2006, 10:29 PM --req: IM------leg: GL JI -loc: BI-TD I---jcb: 443331 #J176----proP: X20 <1.49>--art id: 02 SDRI: Check N rn SEEECT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094677 PE ID PE Nave Invoice MKber Des=pticn Inv Date Due Date Div St Pmcmt Amxmt V08056 S XCAM INSMA 1220/0601009 9/06 04/27/06 04/27/06 1 PD 1000000000-2725 1,328.58 V08056 SIAL IIIA 1220/0601009 9/06 04/27/06 04/27/06 1 FD 1500000000-2725 56.16 V08056 SIAN� IIISURA 1220/0601009 9/06 04/27/06 04/27/06 1 PD 1700000000-2725 26.41 V08056 SMEAM INKPA 1220/0601009 /06 04/27/06 04/27/06 1 PD 1800000000-2725 5.52 V08056 STS 1N M 1220/0601009 PR 9ZO6 04/27/06 04/27/06 1 PD 2100000000-2725 10.97 • V08056 SUMAM INS(-FA 1220/0601009 9/06 04/27/06 04/27/06 1 FD 2400000000-2725 10.21 V08056 SIAL INRM 1220/0601009 9/06 04/27/06 04/27/06 1 PD 2800000000-2725 6.05 V08056 SUUUYM INSLPA 1220/0601009 9/06 04/27/06 04/27/06 1 PD 3100000000-2725 220.98 V08056 SDUSUM TN\BgLPA 1220/0601009 9/06 04/27/06 04/27/06 1 PD 3200000000-2725 203.33 m V08056 S USER INSLEA 1220/0601009 9/06 04/27/06 04/27/06 1 PD 3300000000-2725 252.73 V08056 STqCARD DZ RA 1220/06010099/06 04/27/06 04/27/06 1 PD 3400000000-2725 62.85 V08056 S24CARD U\ZU7A 1220/0601009 9/06 04/27/06 04/27/06 1 PD 4200000000-2725 7.86 V08056 SMIARD IDJSURA 1220/0601009 9/06 04/27/06 04/27/06 1 FD 4300000000-2725 8.15 06 1 FD 4800000000-2725 . 12 V08056 S SUM I NSURA 12 0%601009 %06 04601009 FR:906 /27/06 042706 04%27%06 1 FD 8000000000-2725 47.607 Check Nun: AP00094678 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.97 Paid: 2,376.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.97 Total: 2,376.97 V93573 LNICN MNK OF C 1125/06010091999/06 /06 04/27/06 04/27/06 1 FD 1000000000-2727 387.48 K V93573 LNICN BPZ OF C 1125/0601009 /06 04/27/06 04/27/06 1 FD 1800000000-2727 47.87 V93573 LNICN BANK OF C 1125/0601009 /06 04/27/06 04/27/06 1 FD 2100000000-2727 27.57 V93573 LNICN HANK OF C 2125/0601009 /06 04/27/06 04/27/06 1 PD 1000000000-3073 387.48 V93573 LNICN BANK OF C 2125/0601009 /06 04/27/06 04/27/06 1 FD 1800000000-3073 47.87 KV93573 LNICN Rq OF C 2125/0601009 04/27/06 04/27/06 1 FD 2100000000-3073 27.57 Check Nun: AP00094679 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.84 Paid: 925.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.84 Total: 925.84 V04909 UNLM 0601009 V04909 TNfM LIFE INSLR RUR 1255/0601009 0106 04/27/06 04/27/06 1 FD 1000000000-3044 4,322.37 PR#9/06 04/27/06 04/27/06 1 PD 1500000000-3044 167.18 C1 of Azusa HP 9000 05/11//06 A / P TRANSACTIONS �`57 Muff 11, 2006, 10:29 PM --req: R[W------leg: GL Jlr-loc: BI-T➢�-I---jcb: 443331 #J176----Frog: CH520 <1.49>--repot id: 02 SJKP: Check Nuun SE= Check Issue Dates: 04/16/06-04/30/06 Check Urn: AP00094680 PE ID PE Nacre Invoice N_nber Descripticu Inv hate Dae Date Div St Account Aaxmt V04909 LM[M LIFE UOR 1255/0601009 rR 9/06 04/27/06 04/27/06 1 FD 1700000000-3044 78.66 V04909 UgLM LIFE IMM 1255/0601009 FR 9/06 04/27/06 04/27/06 1 PD 1800000000-3044 14.91 V04909 LIV[M LIFE n\EIR 1255/0601009 9/06 04/27/06 04/27/06 1 PD 2100000000-3044 32.85 V04909 UILM LIFE ESU R 1255/0601009 PR 9ZO6 04/27/06 04/27/06 1 FD 2400000000-3044 30.14 V04909 LNLM LIFE BUT1255/0601009 9/06 04/27/06 04/27/06 1 FD 2800000000-3044 17.89 • V04909 USIM LIFE INSL]R 1255/0601009 9/O6 04/27/O6 04/27/06 1 FD 3100000000-3044 654.41 V04909 LN[M LIFE INSL1R 1255/0601009 PR 9/06 04/27/06 04/ 7/06 1 PD 3200000000-3044 592.01 V04909 U\I M LIFE = 1255/0601009 9/06 04/27/06 047/06 1 Piz 3300000000-3044 739.74 V04909 LMLM LIFE INSUR 1255/0601009 PR 9/06 04/27/06 04/27/06 1 FD 3400000000-3044 186.04 V04909 LUM LIFE INSUR 1255/0601009 9/06 04/27/06 04/27/06 1 PD 4200000000-3044 23.70 V04909 LNLM LIFE R\93U 2 1255/0601009 PR 9/06 04/27/06 04/27/06 1 FD 4300000000-3044 23.38 27O6 0427O6 1 FD 4800000000-3044 383.04 VV04909 LNLM LIFE BIRJR 1255/0601009 09 USILM LIFE INSIR 1255O601009 PR9/06 0406 /27 /06 047Z 27/06 1 PD 8000000000-3044 143.82 Check Nian: AP00094680 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,410.14 Paid: 7,410.14 Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,410.14 Total: 7,410.14 V00876 6TCN MJ11J 2335/0601009 9/06 04/27/06 04/27/06 1 PD 1000000000-3010 1,536.90 V00876 W%SHH\I TCN MJIU 2335/0601009 FR.9ZO6 04/27/06 04/27/06 1 PD 1500000000-3010 41.30 V00876 V1P.%M= MJIU 2335/0601009 PR 9/06 04/27/06 04/27/06 1 PD 1700000000-3010 17.70 V00876 K%gD = MJIU 2335/0601009 PIR 9/06 04/27/06 04/27/06 1 PD 1800000000-3010 170.88 V00876 VASHINMCN MM 2335/0601009 9/06 04/27/06 04/27/06 1 FD 2400000000-3010 458.45 V00876 K S11ag33= MTIU 2335/0601009 9/06 04/27/06 04/27/06 1 FD 3100000000-3010 1,128.01 V00876 MESE-= MJIU 2335/0601009 PR 9/0604/ 7/06 04/27/06 1 FD 3300000000-3010 517.00 V00876 VRSI n= 2335/0601009 9/06 047/06 04/27/06 1 PD 3400000000-3010 15.00 • V00876 lIIl MJR1 2335/0601009 9/06 04/27/06 04/27/06 1 FD 8000000000-3010 170.89 Check Num: AP00094681 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.13 Paid: 4,056.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.13 Tbtal: 4,056.13 V03054 ADERICPN DMT 70737 SJLUFNP-liquid chain cpen 04/04/06 04/30/06 1 PD 1000000000-1601 621.90 atv of Azusa EP 9000 05/11/06 A / P TRANSACTIONS Pagee158 , WX 11, 2006, 10:29 AM --reg: ------leg: CL JL--loc: BI-TFXI-I---job: 443331 #J176----grog: CE520 <1.49>--report id: QRZ 02 S=: Clack Nun SECD✓P Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094682 PE ID PE Narre hmice Nurber Des=pticn Irnr Date DLe Date Div St Acoamt Anux t Check Nun: AP00094682 Totals: Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 Tax: 45.87 Chrg: 20.00 Arty: 0.00 Disc: 0.00 Dist: 556.03 Paid: 621.90 Tax: 45.87 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 556.03 Total: 621.90 V00015 PZJUF'SIIX 16965 INV #16965/4-1-06 S�C FCR 04/01/06 05/01/06 1 FD 1055666000-6493 360.00 • Check Nim: AP00094683 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1m�d: 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00270 AMiEb S SFRVICES 040106 ACCI#150531/MSRCH,2006 41 04/01/06 05/01/06 1 FD 3455665000-6493 5,047.10 Clack Nun: AP00094684 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,047.10 Paid: 5,047.10 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,047.10 Total: 5,047.10 VV000363 AaM CI 0 1505 FFYY 2005/06 � CHWER 03/02/06 04/30/06 1 PD 31 1 PD 8010110000-6630 0702921 7050 4,0166.67 Clack Nun: AP00094685 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 Arty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: 6,250.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Total: 6,250.00 V09230 Q*E CN, DIANE A20066 REM= TO RERNBSE FO 04/14/06 05/01/06 1 FD 4250923000-6493 140.00 Clack Nun: AP00094686 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ckxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 d: 140.00 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 City of Azusa 13P 9000 05111106 A / P TRANSACTIONS P159 TII[T WZ 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-TFXI-I---jcb: 443331 #J176----puog: CH520 <1.49>--repcit id: CR=02 SW: Check Urn SE= Check Issue Dates: 04/16/06-04/30/06 Check NL%n: AP00094686 PE ID FE Nave Invoice Mxrber Des=pticn Liv late Due Date Div St Account Annunt V09616 0 SS, CYrIIIIIA 2030066300 MiE�/1179N VICEFOY AVE 04/17/06 05/01/06 1 FD 3100000000-3101 401.89 Clerk Nun: AP00094687 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbml 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.89 Paid: 401.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.89 'Total: 401.89 V95306 =SITAN, MN 064 IIW:06-4 CAL ID S�E FCR A 04/02/06 05/01/06 1 FD 1020310000-6493 360.00 Check Nun: AP00094688 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V02431 IEPAFMvE TP OF M 3301282 2006 alllFCRNIA VIIIICTE C 03/31/06 04/30/06 1 FD 1020310000-6503 295.00 Check Nun: AP00094689 'Totals: Tax: 0.00 CYm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlfi x: 0.00 g: 36.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 d: 295.00 Tax: 0.00 Chzg: 36.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 'Total: 295.00 V07721 )SID MAIL 2011llAl F&E APFREL WI[v= 03/07/06 04/27/06 1 FD 8010125000-6325/5057 275.00 Check Urn: AP00094690 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢rnia: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V08966 eSIGNAL 911950040106 IIID & DISPATCH - AFR06 04/01/06 05/01/06 1 FD 3340785560-6493 873.00 Clerk Nun: AP00094691 Totals: TIx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paqee160 II17 PAY 11, 2006, 10:29 PM --req: ------leg: Q, JL--loc: BI-I�SI-I---jdb: 443331 #J176----�: X20 <1.49>--report id: CR 02 Check Nun SECEL"P Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094691 FE ID PE Nave Irwoice Umber Dscripticn Inv Date Due hate Div St Acoant- Pmanit Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V00331 FEEEPAL 1S 345003014 117052788 04/14/06 04/29/06 1 PD 1010110000-6521 18.11 Check Nun: AP00094692 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 Tax: 0.00 Ch7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.11 Paid: 18.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.11 'Total: 18.11 06 04306 1 PD 4849930000-7140 919.17 V07086 PICN I 39383341 = 44221726:146CE 1�0K U32 03/30/06 04/3/06 1 PD 4849941000-6572 1,350.64 Check Nun: AP00094693 'Totals: Tax: 0.00 Chrrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 171.16 Chrg: 24.00 Arty: 0.00 Disc: 0.00 Dist: 2,074.65 Paid: 2,269.81 Tax: 171.16 Chrg: 24.00 Arty: 0.00 Disc: 0.00 Dist: 21074.65 'Total: 21269.81 V03432 H nE DEFY7P, UE 1020606 BLT= QAM CTJB T-Y=. 04/10/06 04/30/06 1 PD 1980000410-7130/4110 33.45 V03432 I-LTE ISP, THE 1024363 N_=I[E PARK. 03/21/06 04/21/06 1 PD 1025420000-6805 11.19 V03432 TAME DEEX7P, TM 4025279 SLALUCN PARK FOOD. 03/28/06 04/28/06 1 PD 1025420000-6805 6.41 V03432 H:PE DEFC7T', 'IM 5262910 BIKE 'TRAIL. 03/27/06 04/27/06 1 FD 1025420000-6805 67.40 V03432 H:DE TSP, -1HE 5560553 GLALSILIE PARK. 03/27/06 04/27/06 1 PD 1025420000-6805 77.04 V03432 H3vE EEMPTF E 5582751 BAT= CAGE. 04/06/06 04/30/06 1 PD 1980000410-7130/4110 196.89 V03432 = D=: 'II-IE 6040827 Cif AESIUE PARK SOME 2azOD 03/16/06 04/16/06 1 PD 1025420000-6805 8.05 Check Nun: AP00094694 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 (hzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.43 Pazd: 400.43 Tax: 0.00 (h1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.43 'Total: 400.43 V01561 ITSCT PEPPY CPSH, 042006 1 ?se 04/20/06 04/27/06 1 PD 2440739085-6625/M)RK 20.00 V01561 HSU PETTY CASH, 042006 Off c ies 04/20/06 04/27/06 1 PD 3140711903-6530 26.04 V01561 HSU P&TTY CASH, 042006 Meetings &Clszferences 04/20/06 04/27/06 1 PD 3140711903-6235 57.66 V01561 BSU PfiTPY CASH, 042006 MeetlrrOs & Oaiferenc s 04/20/06 04/27/06 1 PD 3140701928-6235 29.93 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Page161 W M9Y 11, 2006, 10:29 AM --req: ------leg: Q, JL--loc: BI-TAT-I---jcb: 443331 #a76----pzog: X20 <1.49>--report 1d: CH 02 SJRT: Check Nan smEcT Check Issue hates: 04/16/06-04/30/06 Check Nin: AP00094695 PE ID PE Naue Irry ice Nader Desc mpticn Inv Date Aar Date Div St Aocanzt A roust V01561 HSU PETTY CASH, 042006 Meetitrgs Oxifereix�s 04/20/06 04/27/06 1 PD 3140702921-6235 31.93 V01561 FSU PETTY CASH, 042006 Utilit1*'Iel /20/06 04/27/06 1 PD 3140702921-6915 8.02 V01561 HSU PETTY CASH, 042006 Fuel and Oil 04/20/06 04/27/06 1 PD 3140711902-6551 5.00 V01561 FSU PEIZY CASH, 042006 1 es/Spial 04/20/06 04/27/06 1 PD 3140702921-6563 5.58 V01561 FSU PETTY CASH, 042006 Bls T n[[rmva[ents/Re 04/20/06 04/27/06 1 PD 3140702935-7125 9.00 • V01561 H,SU PETIY CASH, 042006 Lines, Yjams & Suss 04/20/06 04/27/06 1 PD 3280000721-7145/7210 9.00 V01561 HSU PL= CASH, 042006 Fuel and Oil 04/20/06 04/ 7/06 1 PD 3240721903-6551 15.00 V01561 HSU PETTY CASH, 042006 Lhiifoms & LaLuxhy 04/20/06 047/06 1 FD 3340735880-6201 21.54 V01561 HSU PETTY CASH, 042006 Lhiifomis Laurndry 04/20/06 04/27/06 1 PD 3340735880-6201 84.85 V01561 HSU PETTY CASH, 042006 Utilities&/Th1 04/20/06 04/27/06 1 FD 3340735880-6915 16.23 V01561 FSU PETTY CASH, 042006 %mt & Repair pmnt 04/20/06 04/27/06 1 FD 4849942000-6835 57.35 Check Nan: AP00094695 Tbtals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIITd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.13 Paid: 397.13 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 397.13 Tbtal: 397.13 06 1 FD 1755521140-6625 698.00 V06508 I SAND IloPI2E S 19467 Tour #19467 Senior trienicr p t 03/15%06 0406 %15%06 1 PD 1025543000-6625 234.00 Check Nun: AP00094696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 932.00 Paid: 932.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.00 Tbtal: 932.00 V09566 JIT SECRIS INC. 0214232 N1000 GZEEN NET CXM #1. 03/30/06 04/30/06 1 FD 1980000410-7130/4110 1,190.00 • V09566 JIT S= Imo. 0214232 SHIPPIM. 03/30/06 04/30/06 1 PD 1980000410-7130/4110 109.92 Check Nan: AP00094697 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.92 Paid: 1,299.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,299.92 Total: 1,299.92 V06090 JCNP C MECTTCN 043006 DCPA CASTLE FCR C= EE 04/24/06 04/30/06 1 PD 1025410000-6625 120.00 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS �62 NFT 11, 2006, 10:29 PM --req: ------leg: C3, JL,-loc: BI-TFSI-I---jcb: 443331 #J176----prog: CH520 <1.49>--report id: 02 9�ZP: Check NTun SELECT Check Issu: Dates: 04/16/06-04/30/06 Check Nun: AP00094698 PE ID PE Dane Invoice Naber D:sc=pticn Inv Date We Date Div St Account Amxmt Check Nun: AP00094698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP d: 0.00 Tax: 0.00 Chrg: 0.00 Ilaky: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V06552 iqm INC 17015607 #17015607, ELS NFIINP 04/01/06 05/01/06 1 PD 3140702935-6815 189.88 • Check Nun: AP00094699 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Paid: 189.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Total: 189.88 V01324 FU CSA NIII,TA 205079620 4518826 TLT7Q2 RR FAX nD 03826 TUSER FCR FPX MD %30/06 04/30/06 1 FD 1035643000-6530 138.15 Check Nun: AP00094700 Totals: TAX: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.80 Chrg: 3.50 Dut- 0.00 Disc: 0.00 Dist: 252.00 d: 276.30 Tlx: 20 80 Chrg: 3.50 Arty: 0.00 Disc: 0.00 Dist: 252.00 Total: 276.30 V00322 LA PURES 4100306 INV #410-0306/SP%LVICE NAR 04/05/06 05/01/06 1 FD 1055661000-6493 3,522.08 Check Nun: AP00094701 Totals: Tic: 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: 3,522.08 Paid: 3,522.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Total: 3,522.08 V01132 LCS ANEL&S SUP 040106 4/1/06: Nei SLRa-P= 04/01/06 05/01/06 1 PD 1020310000-7075 2,909.00 Check Nun: AP00094702 Totals: Tbx: 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: 2,909.00 Paid: 2,909.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,909.00 Total: 2,909.00 Wof Azusa HP 9000 05/11/06 A / P TRANSACTIONS P e163 MY 11, 2006, 10:29 FM --req: ------leg: GL JLr-lcc: BI-TD�-I---jab: 443331 #J176----prog: X20 <1.49>--repert id: 02 SaU: Check Nun SEMC1' Check Issue Dates: 04/16/06-04/30/06 Check Nim: AP00094702 PE ID PE Narre Invoice Nmber Descripticn Inv Fite Due Date Div St Accamt Amount V02582 P'P�= 863881 DISnZirE NS-liquid deter 03/15/06 04/15/06 1 PD 1000000000-1601 743.55 V02582 M4TN= 866977 IUP-handle cotton bowl no 03/31/06 04/30/06 1 PD 1000000000-1601 35.85 V02582 bR1= 866977 S3AP-bar #264057, 03/31/06 04/30/06 1 PD 1000000000-1601 41.57 V02582 DA= 866977 SO9P-bcsa)n powder saap,w 03/31/06 04/30/06 1 PD 1000000000-1601 37.03 • V02582 IYaIIVIEX 866977 SPRAYII2-plastic ist c bottle 03/31/06 04/30/06 1 PD 1000000000-1601 54.13 Check Nun: AP00094703 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 69.52 C1zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 842.61 'Paid: 912.13 Tax: 69.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.61 Total: 912.13 V07692 rv>F'r t:= SIG 19 MIN= TO COVER ADMD 03/31/06 04/30/06 1 FD 8010125000-6305/5088 1,348.71 Check Nun: AP00094704 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,348.71 Paid: 1,348.71 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,348.71 Total: 1,348.71 V06173 MMRISCN'S HEAL 101567 Invoice 4101567 for meals 04/01/06 05/01/06 1 PD 2125541000-6655 436.80 Check Nun: AP00094705 Totals: Tbx: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.80 d: 436.80 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.80 Total: 436.80 V01853 NEIL HD 033106 FY 2005/06 FSK ELSE T 03/31/06 04/30/06 1 PD 1835910000-6493/1)000 3,408.17 • Check Nun: AP00094706 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,408.17 Paid: 3,408.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,408.17 Total: 3,408.17 V06652 OFFICE PRIX CINS 562099 S1C9720A LkcEE= =, 03/30/06 04/30/06 1 FD 8010110000-6530 130.32 City Of Azusa HP 9000 05/11/06 A / P TRANSACTIONS �64 HE 11, 2006, 10:29 AM --req: ------leg: CM JL--lcc: BI-TFXI�I---jcb: 443331 #J176----prog: CH520 <1.49>--report id: 02 Check Nun SELFX'P Check Issue Rtes: 04/16/06-04/30/06 Check Nun: AP00094707 PE ID PE Natte Irrvoiae Nutter Descmpticn Inv Late Dae Date Div St Pco=-it AmaKt V06652 OFFICE IvPX CMT 562099 S1C9721A TA4FPM =, 03/30/06 04/30/06 1 PD 8010110000-6530 176.31 V06652 OFFICE WX CMT 562099 S1C`.9722A LASERM TCNER, 03/30/06 04/30/06 1 PD 8010110000-6530 168.87 V06652 OFFTCE M4X CSDR' 562099 S1C9723A LASERJET TUER, 03/30/06 04/30/06 1 PD 8010110000-6530 168.87 V06652 OFFTCE MV C= 562099 RED 033O6 0430O6 1 PD 1035611000-6530 7.11 V06652 OFFICE NPX C= 562099 91Q5949A TUER221272 SMW2 �LA� , 49A 03%3%06 04/30/06 1 PD 1035625000-6530 72.53 Check Nim: AP00094707 Totals: • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 55.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.83 Paid: 724.01 Tax: 55.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.83 Total: 724.01 V06132 CNTARIO REFRICE 74262 #74262 HVAC Mt1IlVT FCR 4/1 04/01/06 05/01/06 1 PD 3140702935-6815 780.00 V06132 CNTARIO REFRIM 74275 #74275 HVAC MUNr FCR2 4/1 04/01/06 05/01/06 1 FD 3240723759-6815 200.00 V06132 CNTARIO REFRICE 74277 #74277 HVAC MSINT FCR 4/1 04/01/06 05/01/06 1 AD 3340735910-6815 210.00 Check Nun: AP00094708 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Tuc: 0.00 Chep: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,190.00 Tbtal: 1,190.00 V01967 OPEN ACCESS = 36160 SaM & DISPATCH - APR06 04/01/06 05/01/06 1 PD 3340785560-6493 520.00 Check Nun: AP00094709 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 e V01209 PACIFIC SYSIENS 4144 INV #}4144/07 SW APRIL 04/01/06 05/01/06 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYSIFNS 4145 IIW#4145/UST SFRVICN Fj?tn 04/01/06 05/01/06 1 PD 1055666000-6493 100.00 Check Nun: AP00094710 Totals: Tlx: 0.00 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 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 BP 9000 05/11/06 A / P TRANSACTIONS �65 ICY 11, 2006, 10:29 PM --req: ------leg: M JL--loc: BI-'IB_-H---jcb: 443331 #J176----pxog: CEB20 <1.49>--r�4roit id: 02 SCff: Check Ilan S9= Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094710 PE ID PE Narre Invoice Nurber tas=pticn Inv Late Due Late Div St Ac=zit ATOLT t V03132 FUVERS & ASSOCT 8676 LARIAT SMIES: #LRS3672L 03/08/06 04/08/06 1 PD 1055666000-6493 374.10 V03132 FCVZERS & ASSCCI 8676 34: GFavD= O6 1 PD 1055666000-G493 18.48 V03132 FCVERS & ASSCCI 8676 IRRA2448: REMEN 24 X 4 03%08%06 04%08%06 1 FD 1055666000-6493 300.20 V03132 F�.S & A.SS3CI 8676 MvIM: FULL M:I= PAN 03/08/06 04/08/06 1 FD 1055666000-6493 36.95 • V03132 FSS & AS93CI 8676 LRC2072-2: CERIM17A 20 03/08/06 04/08/06 1 FD 1055666000-6493 434.14 V03132 FSS & ASSCCI 8676 LdRE73672: CINE TABLE 2 03/08/06 04/08/06 1 PD 1055666000-6493 350.46 V03132 FYVERS & AS93CT 8676 9753 825: FiIG4 BK IFA'II-I 03/08/06 04/08/06 1 PD 1055666000-6493 520.67 V03132 FOWERS & ASSCCI 8676 O6 1 PD 1055666000-6493 316.87 V03132 & ASSCCI 8676 S[-IIPPPS 3IlU � � a� 03/08/06 04%08%06 1 FD 1055666000-6493 120.00 Check Nun: AP00094711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1d: 0.00 Tax: 179.25 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 2,172.62 Paid: 2,471.87 Tax: 179.25 Chrg: 120.00 Arty: 0.00 Disc: 0.00 Dist: 2,172.62 Total: 2,471.87 V06703 PRCFU:&A PR]ISLT 0660003298 AZCM F=CE DEPARDENT B 03/15/06 04/15/06 1 PD 1020310000-6539 92.01 Check Nun: AP00094712 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 7.01 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 92.01 Max: 7.01 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 92.01 V08080 PSA !F//PA 15043 inv. 15043 - $252.62 paid 03/22/06 04/22/06 1 FD 3110130000-6601 281.45 V08080 PSA15043 inv 15043 - $252.62 paid 03/22/06 04/22/06 1 FD 8010110000-6601/5048 281.45 V08080 PSA15102 inv. 15102 newsltr 03/31/06 04/30/06 1 FD 3110130000-6601 219.21V08080 PSA 15102 inv. 15102 nevsltr 03/31/06 04/30/06 1 FD 8010110000-6601/5048 219.20 Check Nun: AP00094713 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 42.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 958.41 Paid: 1,001.31 Tax: 42.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 958.41 Total: 1,001.31 V09303 U N SaM, PA 043006 C= DE M YO EVENT AT CI 04/24/06 04/30/06 1 PD 1025410000-6625 200.00 City of Azusa HP 9000 05111106 A / P TRANSACTIONS P166 II3[T MAY 11, 2006, 10:29 PM --req: ------leg: CL JL--loc: BI-=---jcb: 443331 #J176----prog: X20 <1.49>--report id: a=02 d: Check Ilan SELE'vP Check Issue Dates: 04/16/06-04/30/06 Check Ntm: AP00094714 FE ID PE Ns[re Lmioe Nurber Description Irnr Late Due Date Div St Account Pmxmt Check Nun: AP00094714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=p3a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V00676 RID WM SKE S 120000001038 BCOIS RITC= CN 3/28/06 04/03/06 04/28/06 1 FD 1055666000-6201 187.25 • Check NLIIn: AP00094715 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 14.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.98 Paid: 187.25 Tax: 14.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.98 Total: 187.25 V04211 S.G.V. KLTPT2 AS 051006 IIIVC4m CHEF XZERSCN 04/25/06 05/02/06 1 PD 3240721791-6235 25.00 V04211 S.G.V. W= AS 051006 UmEaVi= HOU 04/25/06 05/02/06 1 PD 3140702921-6235 25.00 Check Nun: AP00094716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00339 SAN rnpurF:r, VAL 2005744033106 TAED OIL R3 Y=U AU= 03/31/06 04/30/06 1 FD 2840750062-6625 195.00 Clerk Nun: AP00094717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 d: 195.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V08349 SDl�l= 925079 VIEP=C W920 19" IID M 03/29/06 04/29/06 1 PD 4849930000-6845 1,029.26 Check Nun: AP00094718 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 76.61 Chrg: 24.00 Arty: 0.00 Disc: 0.00 Dist: 928.65 Paid: 1,029.26 Tax: 76.61 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 928.65 Total: 1,029.26 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paye 167 IIID, MX 11, 2006, 10:29 PM --reci: =------leg: Ca, JL--loc: BI-'IHSH---job: 443331 #J176----pxog: CUB20 <1.49>--xepart id: 02 SMT: Check Num SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094718 PE ID PE Narre Immoe Nunes Desc mpticei Inv Date We Date Div St Accamt Pmxmt V00027 9UJII4K; Q CM=D 2204457360040406 4/4/06 1051 E BAD= (CS 04/04/06 04/24/06 1 PD 3240722726-6905 16.39 Check Ncan: AP00094719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.39 Paid: 16.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.39 Total: 16.39 V00122 SOUR-EM C�LSFO P3 RMTE r, TEA&S, TCMEY 03/29/06 04/29/06 1 PD 1025410000-6625 675.00 Check Nun: AP00094720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 d: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V02855 STATE MAIRD OF 041306 31-000004/aW-MR2006 04/13/06 04/30/06 1 PD 3300000000-2785 12,620.76 Check Nun: AP00094721 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 thu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,620.76 Paid: 12,620.76 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,620.76 Total: 12,620.76 V08545 TWSSEN MJPP E 1117003419 INV #1117003419/CN= SV 04/01/06 05/01/06 1 PD 1055666000-6493 505.63 Check Nun: AP00094722 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'I�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.63 Paid: 505.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.63 Total: 505.63 V09600 TC=, JIBE 041206 PAT= DUE RR NFIRIACT-II 04/12/06 04/30/06 1 FD 1025410000-6625 580.00 Check Nun: AP00094723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 City of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S168 'II ,, WY 11, 2006, 10:29 PM --req: ------leg: GL JL--loc: BI-'�H---jcb: 443331.#J176----piog: CH520 <1.49>--re�rt id: �PI02 Ste': Check Nan SECFI'P Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094723 PE ID PE Nme D voice Nuys Des=pticn Inv Date Die Date Div St Account Arauht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V00102 LIM SFR 320060111 INWICE320060111, CAZO1 04/01/06 05/01/06 1 PD 3340735940-6493 70.40 V00102 L1 IID SER 320060112 DMICE #320060112 (CAZO 04/01/06 05/01/06 1 PD 3240723761-6493 184.00 V00102 L1 DD SER 320060113 INV #320060113/SF &CE FO 04/01/06 05/01/06 1 PD 1055661000-6493 70.40 • Clerk Nim: AP00094724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.80 Paid: 324.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.80 Total: 324.80 V09391 UJIIED SITE SER I292529 #1-292529 02/09/06 03/09/06 1 PD 1025420000-6563 253.28 V09391 LDTIIED SITE SER I311692 #1-311692 03/09/06 04/09/06 1 PD 1025420000-6563 253.28 Check Num: AP00094725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 ChnU: 0.00 Arty: 0.00 Disc: 0.00 Dist: 506.56 Paid: 506.56 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.56 Total: 506.56 V03180 U1= TRAFFIC 12368 #12368 02/28/06 03/28/06 1 PD 1025420000-6563 974.25 V03180 LNiMRAMC 12442 #12442 03/10/06 04/10/06 1 PD 1025420000-6563 1,948.50 V03180 U= TRAFFIC 12481 ###12481 03/30/06 04/30/06 1 FD 1025420000-6563 313.51 Check Nun: AP00094726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,236.26 Paid: 3,236.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,236.26 Total: 3,236.26 V96614 VULCP.N/CU9 555397 #555397 02/24/06 03/24/06 1 PD 1025420000-6563 399.58 Check Nun: AP00094727 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.58 Paid: 399.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.58 Total: 399.58 City of Azusa HP 9000 05/11 06A / P T R A N S A C T I O N S 169 IHU NM 11, 2006, 10:29 PM --req: ------leg: M JL--loc: BI-TB:I3---jcb: 443331 #J176----prcg: X20 <1.49>--mit id: ETI02 SOIQ: Check Nun SE= Check Issue Dates: 04/16/06-04/30/06 Check Nan: AP00094727 PE ID PE Nsne Invoice Nurter D;s=ptim Inv Date Die Date Div St Accamt Amount V07151 VACKR\HTT =. 4140101 INIA140101 JAIL 02TIRACT 04/02/06 05/02/06 1 FD 1020333000-6493 6,515.08 Check Nun: AP00094728 'Totals: Tax: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 • Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,515.08 Paid: 6,515.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,515.08 Total: 6,515.08 V02919 WEST MAST PIM 41048 NEN FLAG POM KR WELLS F 03/02/06 04/02/06 1 PD 1055661000-6563 600.00 Check Nan: AP00094729 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chzq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00278 CMURAIT 016431713 Xerox Maintemnoe 06 1 PD 1555521130-6840 85.50 V00278 XHKK CMUI ATT 016431713 Xe= Mainterkme 1%1%06 0406 /01/06 05/01/06 1 PD 1755521120-6840 85.50 Check Nan: AP00094730 'Totals: Tax: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U11Ma : 0.00 Tax: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 171.00 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Tbtal: 171.00 V03557 = & CKVEMY 54003615032 XFMR-75 KVA, single phase 03/28/06 04/28/06 1 PD 3300000000-1601 1,617.00 • Check Nun: AP00094731 Tbtals: Tax: 0.00 Chxcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,617.00 Paid: 1,617.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,617.00 Tbtal: 1,617.00 V00877 STP.'IE BMM OF 00081890 #81890 IU= HIT ETC 12/19/05 01/19/06 STAX PD 3240723759-6563 1.44 V00877 STATE BOTM OF 010393 ITW #10-1510 VI= PDITI 03/16/06 04/16/06 STAR PD 1020310000-6554 15.35 V00877 STATE MAM OF 0521 TCNER MP 60 MICRDFTLM INV 12/18/05 01/18/06 SIAX FD 1035611000-6845 1.02 Ci of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Pagee1170 II�r MY 11, 2006, 10:29 PM --req: ------leg: CL JL--lcc: BI-TFXI-I---job: 443331 #a76----prog: X20 <1.49>--report id: CH 02 Check Nan SE[>JvI' Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094734 PE ID PE Mane Invoice Nurber Des=pticn Irnr Nate Due Date Div St Account AMU= V00877 SIATE BaAM OF 0660160IN 40660160 CHIC7R1NF' 03/07/06 04/07/06 SM FD 3240722744-6563 1,068.97 V00877 STATE ARD OF 1076196072 aio � Today Subs=pt 02/15/06 03/15/06 SIAX PD 1030511000-6503 7.35 V00877 STATE BaAM OF 1080411365 Repl `aoanfft Tbpe 11/01/05 12/01/05 SIAX FD 1030511000-6512 0.50 V00877 STATE BaAM OF 1080950878 2 audio brooks on a3 01/13/06 02/13/06 SIAX PD 1030511000-6512 12.70 V00877 SIATE BaND OF 1081070750 Audio Book 02/10/06 03/10/06 SIAX FD 1030511000-6512 6.68 V00877 SPATE BaM OF 1081269870 audio book supplies 03/24/06 04/24/06 STAR FD 1030511000-6530 2.06 V00877 SIATE BAM OF 11063556 Night Pirates 02/15/06 03/15/06 SIAX FD 1030511000-6503 0.10 . V00877 SIATE BAIL OF 11063944 True Books SLkscripticn 02/16/06 03/16/06 STAX FD 1030511000-6503 0.98 V00877 SIATE Ba6M OF 11072075 &icbantrrent of the World 03/13/06 04/13/06 SIM FD 1030511000-6503 1.40 V00877 STATE BARD OF 1179951 DM 01/24/06 02/24/06 STAX FD 1030511000-6515 1.07 V00877 STATE BMM OF 1181923 INV #1181923/2NP KIT 5900 03/23/06 04/23/06 SPAR PD 1055661000-6560 0.83 V00877 SIATE BARD OF 1185825 Wimie the Poch Replacerre 02/07/06 03/07/06 STAR PD 1030511000-6515 0.82 V00877 SIATE BaBOD OF 1187028 BRIEF RELIEF-Di, e p 02/13/06 03/10/06 SIAX PD 1000000000-1601 1.68 V00877 STATE BM OF 1189485 8 replacarent va,�1 02/14/06 03/14/06 STAR FD 1030511000-6515 7.75 V00877 STATE BARD OF 1192416 2 Rgalaoarent,Vadeos 02/21/06 03/21/06 STAR PD 1030511000-6515 2.31 V00877 STATE BARD OF 1210161 M�pieoe rent video 03/28/06 04/28/06 STAR PD 1030511000-6515 3.30 V00877 STATE B� OF 126891 1iEM:#10-1512 VIC1VEfC PNTI 01/31/06 03/01/06 STAR FD 1020310000-6554 15.04 V00877 STATE BATH OF 130868001 7-9014 rarote wirel 03/09/06 04/09/06 STAR PD 3340735830-6566 50.45 V00877 STATE B� OF 130868001 #61008 LS t septor LID h 03/09/06 04/09/06 SPAR PD 3340735830-6566 37.48 V00877 STATE B� OF 133157 INWICE # ,3157, SUPPLIES 03/16/06 04/16/06 SPAR FD 3240722748-6563 76.67 V00877 STAIE B� OF 13594 NASO) ArcLrte HiVis Bib 0 11/14/O5 12/14/05 SAX PD 3340735880-6563 1.10 V00877 SIME BM;0 OF 13594 MSM ArcLLite HLVis Rain 11/14/05 12/14/05 STAR PD 3340735880-6563 0.89 V00877 SIATE BCMD OF 13594 M= ArcLite HiVis Rain 11/14/05 12/14/05 SIAX PD 3340735880-6563 0.89 V00877 SPATE BARD OF 13887268 Wallace & cga[at Book 01/19/06 02/18/06 SIAX PD 1030511000-6503 0.08 V00877 STATE BARD OF 13944705 These is my Words. . .Book 01/23/06 02/22/06 SIAX FD 1030511000-6503 0.12 V00877 SPATE BARD OF 14077829 Books 01/31/06 03/02/06 SIAX PD 1030511000-6503 0.16 V00877 STATE MAM OF 14193129 Radical Red 02/08/06 03/10/06 STAR PD 1030511000-6503 0.08 V00877 STATE MAA OF 14365361 Thar Great Airerican. . . 02/22/06 03/19/06 SPAR PD 1030511000-6503 0.08 V00877 STATE BARD OF 16688900 416688900/ERZ SADDLE/BEEN 01/11/06 02/11/06 SIAX PD 3240723754-6563 1.19 V00877 SIATE BARD OF 18258 Hoa Tb Do Yc= Onn Divorc 02/03/06 03/03/06 SIAX FD 1030511000-6503 0.24 V00877 STATE BARD OF 200391 INMICE0039-1, ASS= 03/07/06 04/07/06 STAR PD 3340735830-6566 7.55 V00877 STA' MOM OF 205711 INWICE #20571-1 A59CM 03/20/06 04/20/06 STAR FD 3340735830-6566 4.85 V00877 STATE BALD OF 20660 = #DP2 gf II PS REPLA 01/19/06 02/18/06 STAR PD 3340735880-6564 11.39 V00877 STATE BMM OF 208211 MUICEX10821-1, BDFFMW 03/24/06 04/24/06 SIAX FD 3340735880-6201 2.35 V00877 SIATE BARD OF 210861 INiOICE #21086-1, CLDSIN 03/29/06 04/29/06 SIAX PD 3340735880-6201 6.33 V00877. STAG BARD OF 225872 aoarmt CD _ 01/05/06 02/05/06 SIAX PD 1030511000-6512 0.66 V00877 SIATE Ba7,M OF V00877 SPATE McM OF 23 067 Invoice 4�b�S90 02%03%06 03%2/06 SIAX FD 10255430000-6530 745.53 wof Azusa HP 9000 05/11/06 A / P TRANSACTIONS 171 MAY 11, 2006, 10:29 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 443331 #J176----pro3: CH520 <1.49>--report id: CFJREII02 SRT: Check ILsn SEP Ui--k Issue Dates: 04/16/06-04/30/06 Check Num: AP00094734 PE ID PE Nene Invoice MxrLe Description Inv hate Due Date Div St Amamt Anamt V00877 STATE BARD OF 273535 IIW:273535 SLIMUNE= 03/29/06 04/29/06 SPAR FD 1020310000-6563 0.09 V00877 SIAIE B3ARD OF 29103 CI- E FLEX LEPIE12 KI 01/03/06 02/03/06 SPAR FD 1025410000-6625 4.87 V00877 S= B7AM OF 310477 #310477 PRIN= PAPERS 03/08/06 04/08/06 SIM FD 3140711903-6530 41.25 V00877 SLATE B1r:AD OF 34834A 7Videcs 02/20/06 03/20/06 SIAX PD 1030511000-6515 9.02 V00877 S= F� OF 34834B 2 D 02/24/06 03/24/06 STAR PD 1030511000-6515 5.36 • V00877 SPATE M&M OF 348340 RRep�lacurent Tape 03/01/06 04/01/06 SIAX PYO 1030511000-6515 1.07 V00877 SPATE BOARD OF 407444 IOfficial Mi-k-um Dir 2006 12/30/05 01/30/06 STAR PYO 1030511000-6503 23.43 V00877 SIAIE ECARD OF 4456 24x30x42 lass baske 01/26/06 02/25/06 SIM FD 3340735880-6835 5.80 V00877 MM BARD OF 47022 INV:47022� AND RHE 01/30/06 02/ 8/06 SIAX FD 1020310000-6835 0.68 V00877 STATE MARD OF 47139 ITEM: UrZlTASE II K566 B 02/13/06 0313/06 STAR FD 1020310000-6569 10.00 V00877 SPATE BZARD OF 525174 INV# 525174 SI3 8"MA FG64 01/31/06 02/28/06 SIAX PD 1055661000-6563 1.11 V00877 SPATE B� OF 536804 #536804/9MDWFIN 02/10/06 03/10/06 SIAX FD 1055661000-6563 0.25 V00877 STATE BARD OF 54003604256 XFMR-25 KVA single phase 03/01/06 03/19/06 SIAX FD 3300000000-1601 263.01 V00877 STATE B29M OF 54003604256 XEMR-37.5 !&K,sirigle pis 03/01/06 03/19/06 SIAX FD 3300000000-1601 327.03 V00877 STALE B3zM OF 54003604256 XFMR-50 KVA,sipgle phase, 03/01/06 03/19/06 SIAX PD 3300000000-1601 437.25 V00877 SCATS BCAM OF 54003609584 )FMR-25 KVA single F 03/13/06 04/09/06 SIAX PD 3300000000-1601 394.52 V00877 SPATE B36M OF 54003609584 XFMR-37.5 la,sirxgle pleas 03/13/06 04/09/06 SIAX FD 3300000000-1601 327.03 V00877 STATE BZARD OF 54003609584 XFMR-50 KVA,su;rile , 03/13/06 04/09/06 SIAX PD 3300000000-1601 87.45 V00877 S= B� OF 54003611683 XFMR-15 KVA, suxJle plaaase 03/23/06 04/16/06 SIAX PD 3300000000-1601 108.24 V00877 STATE B3ARD OF 54003611683 XFMR-25 KVA simile phase 03/23/06 04/16/06 SIAX PD 3300000000-1601 131.51 V00877 SIAIE B18RD OF 54003611683 XETIl2-37.5 Rk,s,��e 03/23/06 04/16/06 SIAX AO 3300000000-1601 163.51 V00877 SIP.TE HOMO OF 54003611683 XFIvR-75 KVA single 03/23/06 04/16/06 STAR PD 3300000000-1601 266.81 V00877 SPATE BOARD OF 54003611683 XEMR-100 M, single plias 03/23/06 04/16/06 SIAX FD 3300000000-1601 334.62 V00877 SIAIE RAID OF 5503 Int Nbticn Picture Alttena 12/12/05 01/12/06 SIAX PD 1030511000-6503 18.52 V00877 STATE FXFIRD OF 553894 INV 553894/SHL MIX FG64 02/24/06 03/ 4/06 SPAR PD 1055661000-6563 0.37 V00877 STATE BARD OF 553895 INV 553895/SHL IX F064- 02/24/06 034/06 SIM PD 1055661000-6563 0.25 V00877 SMIE MARD OF 557637 INV 557637/SCHL MIX FG64 02/27/06 03/27/06 SIAX PD 1055661000-6563 0.26 V00877 SPATE BARD OF 564060 INV 564060/3-3-06 SCHL M 03/03/06 04/03/06 STAR PD 1055661000-6563 0.25 • V00877 SPATE BZARD OF 565497 INV 565497/3-6-06 SCHL M 03/06/06 04/06/06 SPAX FD 1055661000-6563 0.25 V00877 SLATE Ba8M OF 56577176 Rr t 10/04/05 11/04/05 SPAR FD 1030511000-6503 18.15 V00877 STA E F31r1RD OF 56577184 BIo Irr3eac 01 06-12 06 10/04/05 11/04/05 STAR AO 1030511000-6503 69.30 V00877 SPATE F� OF 567267 INV #567267 3-8-06 M 03/08/06 04/08/06 SIAX ID 1055661000-6563 0.51 V00877 SPATE B3?M OF 56822146 Fiction C� 15th ed 02/28/06 03/28/06 SIAX FD 1030511000-6503 18.56 V00877 S= BZARD OF 682693 INV,#682693/YEL A7RALII� 03/31/06 04/30/06 SIAX FD 1055661000-6563 1.25 V00877 SIMS 2MM OF 842357 Busirless Class Talpl 01/24/06 02/24/06 SPAR HO 1030511000-6530 0.48 V00877 STATE MARD OF 843408 Class Label 01/26/06 02/26/06 SIM FD 1030511000-6530 3.63 V00877 SLATE BMM OF 8542 DVD-'DJ RIGUT 1t LGV ID 03/24/06 04/24/06 SIAX PD 1020310000-6515 49.09 V00877 SLATE BOAm OF 90570 Card holder, ❑iag:iet strip 01/24/06 02/24/06 STAR PD 1045830000-6563 32.96 City Of Azusa BP 9000 05111106 A / P TRANSACTIONS 172 'IHLr, ICY 11, 2006, 10:29 AM --reci: IMY------leg: C3, JL--loc: BI-TM4---job: 443331 #J176----grog: CE520 <l.49>--report id: C tII 'Iz02 Ste': Check Urn SE[Fx'P Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00094734 FE ID PE Narre Invoice Mxrber Description Liv Date Due Date Div St Accamt A ount V00877 STATE B �M OF 905701 c arrow Color(Red) 01/24/06 02/24/06 SPAR PD 1045830000-6563 18.97 V00877 SPATE F� OF 929235 929235: 01/18/06 02/18/06 SPAX A3 4849942000-6527 3.89 V00877 = � OF 937910 37910: 02/ PAR 1/06 03/21/06 SPD 4849942000-6527 1.09 V00877 S= ARD OF 938175 HP 14 1N[GJEP CAfi�RZIz4 S 022/06 03/22/06 SIAX PD 4849942000-6527 2.53 V00877 STATE BARD OF 942590000 INV# 942590-000: 03/14/06 04/14/06 SPAX PD 4849942000-6527 2.40 V00877 SPATE MAM OF ACARM078242 PROCIAM11M PARCHvENP PA 01/30/06 02/28/06 SPAR FD 3110130000-6601 40.51 • V00877 SIPZE BaND OF ACAUM078242 PRCCLWvMCN PAPC M T PA 01/30/06 02/28/06 SIM FD 8010110000-6601/5048 40.50 V00877 SIATE BARD OF IP118591N SILICA CEL 01/19/06 02/19/06 SIM PD 3340735920-6563 17.16 V00877 STATE F� OF U05035 556081 51590 Phar15KV 03%28%06 04/21/06 SIM FD 3300000000-1601 129.8527 7 Check Nun: AP00094734 Totals: Tax: 0.00 Clhrg: 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: 5,537.52 Paid: 5,537.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,537.52 Total: 5,537.52 VOOB77 SPATE BARD OF 042706 17-300001/34N-MaKH 2006 04/27/06 04/27/06 1 PD 1030511000-4410 39.72 V00877 SPATE BARD OF 042706 17-300001/J1N-NCH 2006 04/27/06 04/27/06 1 FD 1035611000-4801 25.27 V00B77 SIP.TE MARD OF 042706 17-300001/JAN-YARfH 2006 04/27/06 04/27/06 1 PD 1090000000-4899 -0.51 Check Nun: AP00094735 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.48 Paid: 64.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.48 Total: 64.48 V00388 VEPJ2rN 040706 626-9117807 04/07/06 05/01/06 1 PD 4849940000-6915 54.39 V00388 VE12I2CN 040706 626-3349145 04/07/06 05/01/06 1 PD 4849940000-6915 276.17 e V00388 VERI7CN 040706 626-9117808 04/07/06 05/01/06 1 FD 4849940000-6915 55.21 V00388 VERI7IIV 040706 626-9695433 04/07/06 05/01/06 1 PD 4849940000-6915 63.08 V00388 VERDIN 040706 626-9695603 04/07/06 05/01/06 1 PD 4849940000-6915 62.75 V00388 vERizai 040706 626-9696872 04/07/06 05/01/06 1 FD 4849940000-6915 38.50 V00388 VERIZCN 040706 626-9696899 04/07/06 05/01/06 1 PD 4849940000-6915 41.49 V00388 VERIZCN 040706 626-9697452 04/07/06 05/01/06 1 PD 4849940000-6915 41.60 V00388 VERIZCN 040706 626-9698626 04/07/06 05/01/06 1 PD 4849940000-6915 628.06 Check Nun: APO0094736 Totals: City of Azusa HP 9000 05/11/06 A / P T RAN S.A C T I O N S Pagee173 U U , VM 11, 2006, 10:29 PIN --req: TD I ------leg: GL JL--loc: BI- ---jcb: 443331 ##J176----pro3: CH520 <1.49>--report id: CH 02 =: Click Nan S� Check Issue Elates: 04/16/06-04/30/06 Check Nun: AP00094736 PE ID PE Nave Invoice Nmies r)--=pticn Irry skate Due Date Div St Account nit Anazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,261.25 Paid: 1,261.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,261.26 Total: 1,261.25 V07872 THE 1OX GRXP L 0406107599 VCM ICE -q-B IFITCN 04/28/06 04/28/06 1 PD 3340785560-6493 5,500.00 • Check Nun: AP00097554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 51500.00 V00355 Aa1SA PA= A PR0906Tis Pbl/Withheld/F�l 04/27/06 04/27/06 1 PD 1000000000-3001 86,540.67 AaM AaPA=L A PR0906 Tis Fbl/Withlrld/Fbd 04/27/06 04/27/06 1 PD 1500000000-3001 2,891.07 V00355 Aa15A PAvrxrrr, A PR0906 Tis Pbl/Withheld/Fbd 04/27/06 04/27/06 1 PD 1700000000-3001 1,402.21 V00355 AaM PA=L A PR0906 Tis Fbl/Withheld/Fbd 04/27/06 04/27/06 1 FD 1800000000-3001 276.70 V00355 A= PA)RML A PR0906 TaxesPbl/Fbl/Withheld/F�1 04/27/06 04/27/06 1 PD 2100000000-3001 463.01 V00355 AZIXA PA=L A PRO906 Taxes Withheld/Fed 04/27/06 04/27/061 PD 2400000000-3001 425.05 V00355 AaM PA=L A PRO906 Taxes Fbl/WithYpld/Fbd 04/27/06 04/27/06 1 FfD 2700000000-3001 106.38 V00355 AaSA PA)TaL A FRO906 T ces Pbl/Withhelc�/F�1 04/27/06 04/27/06 1 PD 2800000000-3001 220.25 V00355 AaM PAVIML A FR0906 Tres Pbl/WithhPld/FExl 04/27/06 04/27/06 1 FD 3100000000-3001 7,870.16 V00355 Aa19A PAvmr,r, A FR0906 Tis Fbl/Withheld/Rd 04/27/06 04/27/06 1 PD 3200000000-3001 8,861.64 V00355 AZMA PA)TUL A PRO906 Tis Pbl/Withheld/Fed 04/27/06 04/27/06 1 FD 3300000000-3001 11,814.55 V00355 AaM PAMnL A PRO906 Tis Pbl/WithYeld/fled 04/27/06 04/ 7/06 1 PD 3400000000-3001 2,508.55 V00355 AGFA PAvr L A FR0906 Taxes Pbl/Withheld/Fb3 04/27/06 0 27/06 1 FD 4200000000-3001 251.36 V00355 Aad PA-)Mr, A PR0906 Tc.s Pbl/Withheld/Fbd 04/27/06 04/27/06 1 PD 4300000000-3001 237.85 V00355 AaM PAC= A PRO906 Tis Pbl/Withheld/Fbd 04/27/06 04/27/06 1 PD 4800000000-3001 6,884.93 • V00355 AarA PRTUL A FR0906 Taxes Pbl/Withh°ld/Fed 04/27/06 04/27/06 1 PD 8000000000-3001 2,026.55 V00355 AZUSA PA)ML A FR0906 Tis PayableCR1 04/27/06 04/27/06 1 FD 1000000000-3003 9,916.92 V00355 AZLFA PAR LL A FR0906 Tis Payable/FICA 04/27/06 04/27/06 1 PD 1500000000-3003 546.16 V00355 Aal°A PAyFY7lr A PR0906 Taxes e/FICA 04/27/06 04/27/06 1 FD 1700000000-3003 252.96 V00355 AZLFA PAYkl7TT A PR0906 Taxes Payable/FICA 04/27/06 04/27/06 1 PD 1800000000-3003 115.54 V00355 Aa1SA PAYkl7TL A PR0906 Taxes Payable/FICA 04/27/06 04/27/06 1 FD 2100000000-3003 113.10 V00355 AGFA PA=L A PRO906 Taxes Payable/FICA 04/27/06 04/27/06 1 PD 2400000000-3003 80.52 V00355 AaMA PA`M LL A PRO906 Taxes Payable/FTCA 04/27/06 04/27/06 1 PD 2700000000-3003 25.26 VV000355 AAWS A A ER0906 Taxes F e%FICA 04%27%06 04%27%06 1 PD 3100000000-3003 1,608.16 Wof Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paqe 174 YAY 11, 2006, 10:29 PM --req: RIM------leg: CL JL--loc: BI-=---jcb: 443331 #J176----grog: X20 <1.49>--report id: ]RETT02 SCBM Check Nlan SEr= Check Issue Dates: 04/16/06-04/30/06 Check Num: AP00097555 PE ID PE Nme Invoice Nader Descripticn Inv Date Due Date Div St Account Am unt V00355 AZJM PAY= A FR0906 Tates Payable/FICP 04/27/06 04/27/06 1 FD 3200000000-3003 1,526.34 V00355 AaM PMRML A PR0906 Tates Payable/FICA 04/27/06 04/27/06 1 FD 3300000000-3003 11890.38 V00355 APIM PAYICC7LL A FR0906 Tates Payable/FICA 04/ 7/06 04/27/06 1 PD 3400000000-3003 538.98 V00355 AaM PAMUL A PR0906 Taxes Payable/FICA 047/06 04/27/06 1 FD 4200000000-3003 65.98 V00355 AZM PA=L A FR0906 Taxes Fayable/FICA 04/27/06 04/27/06 1 FD 4800000000-3003 961.78 V00355 A= PA=L A FR0906 Tates Ppaayya�bble//FICA 04/27/06 04/27/06 1 FD 8000000000-3003 402.96 • V00355 AZUSz1 PAvmrr, A PR0906 Tis Fbl/Withld/Sate 04/27/06 04/27/06 1 PD 1000000000-3005 29,219.53 V00355 A= PA=L A PR0906 Tis Fbl/Withheld/Sate 04/27/06 04/27/06 1 FD 1500000000-3005 892.57 V00355 A= PAvrnrr, A FR0906 Tis Pbl/Withheld/Sate 04/27/06 04/27/06 1 PD 1700000000-3005 429.45 V00355 Aa)SA PAv CEL A PR0906 Taxis Pbl/Withheld/Sate 04/27/06 04/27/06 1 FD 1800000000-3005 37.57 V00355 A= PAvrnrT, A FR0906 Taxes Fbl/Withheld/Sate 04/27/06 04/27/06 1 FD 2100000000-3005 164.29 V00355 AZLMA PA.= A FR0906 Taxes Pbl/4vithheld/Sate 04/27/06 04/27/06 1 FD 2400000000-3005 125.43 V00355 AGFA PA=L A FR0906 Taams Pbl/Withheld/Sate 04/27/06 04/27/06 1 PD 2700000000-3005 32.90 V00355 AMFA PAVRCBS� A FR0906 Taxes Fbl/WithYeld/Sate 04/27/06 04/27/06 1 PD 2800000000-3005 62.26 V00355 AZUSA PA= A FR0906 Taxes Sate 04/ 7/06 04/ 7/06 1 FD 3100000000-3005 2,591.44 V00355 AZUSA PAVRaL A PR0906 Taxes Fbl/WithY�1 Sate 047/06 0 27/06 1 FD 3200000000-3005 2,857.40 V00355 AZUSA PAYROLL A PR0906 Taxis Pbl/WithYplc�/Sate 04/27/06 04/27/06 1 FD 3300000000-3005 3,844.81 V00355 AaM PANRCLL A PR0906 Tams Pbl/Withlrld/Sate 04/27/06 04/27/06 1 FD 3400000000-3005 . 898.96 V00355 AZUSA FALL A FR0906 Taxes Fb1/Withheld/Sate 04/27/06 04/27/06 1 PD 4200000000-3005 58.68 V00355 AZ[MA PAM= A PR0906 Taxis Pbl/WithYield/Sate 04/27/06 04/27/06 1 FD 4300000000-3005 60.89 V00355 AZIM PAVI L A FR0906 Tams Fbl/Withheld/Sate 04/27/06 04/27/06 1 PD 4800000000-3005 2,354.09 V00355 AaM PA-)ML A PR0906 Taxes Pbl/Withhel Sate 04/27/06 04/27/06 1 FD 8000000000-3005 594.43 V00355 AZUS� PA=L A PR0906 Wells F Payrol 04/27/06 04/27/06 1 FD 0000000000-1115 -195,114.63 Check Nun: AP00097555 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 V97136 CALIFCRgIA ID7CE 42173 Sam & DISPATLI-I - = F 04/14/06 04/14/06 1 PD 3340785560-6493 1,023.61 e Check Nun: AP00097556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,023.61 Paid: 1,023.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.61 'Ibtal: 1,023.61 atv of Azusa HP 9000 05/11/06 A / P T R A N S A C T I O N S175 MZ 11, 2006, 10:29 PM --req: ------leg: C3, JLr-loc: BI-TFXI3---jcb: 443331 # 7176----plug: CE520 <1.49>--report. id: CIT02 STI: Check Nun SE[FBT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00097557 PE ID PE Dime Lwoice N xber Description Inv Date Due Date Div St Acoamt ATT mt V97136 CALSFCRNIA IIIIB 42279 SCE-ED & DISPATCH - G\U FE 04/21/06 04/21/06 1 PD 3340785560-6493 16,389.80 Check Nun: AP00097557 '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: 16,389.80 Paid: 16,389.80 • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 16,389.80 Total: 16,389.80 V97136 CALSFCRUA = 42247 TRA=SSICN - PIC) FEB06 04/21/06 04/21/06 1 PD 3340785650-6493 500.00 Check Nun: AP00097558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CPTRVIA = 42397 FEB06 Mt T TRANS INV 42397 04/21/06 04/21/06 1 FD 3340785650-6493 44,072.05 V97136 =UUM II\U:E 42397 FEB06 MCI' MWE INV 42397 04/21/06 04/21/06 1 FD 3340734470-4811 -8,583.59 Check Nun: AP00097559 Totals: Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,488.46 Paid: 35,488.46 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,488.46 Total: 35,488.46 V00050 PA=CUZP 08LQW OPACSPY & EIIH-3Y - MDR, 06 03/31/06 03/31/06 1 PD 3340775550-6590 73,616.00 Check Nun: AP00097560 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k' d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,616.00 Paid: 73,616.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,616.00 Total: 73,616.00 V00353 PUELIC EMPLOYEE 04063 NVP RET aMP.CK FR08/06 04/27/06 04/27/06 1 PD 1000000000-3070 737.83 V00353 FCBLSC FMWC7YFF: 04063 FMP REP DJYPACK FR08/06 04/27/06 04/27/06 1 FD 8000000000-3070 29.32 V00353 PUBLIC EMPLDvEE 04063 Pers Payable 04/27/06 04/27/06 1 FD 1000000000-2728 126,194.42 V00353 PUMIC EvPLDYEE 04063 Pers Payable 04/27/06 04/27/06 1 FD 1500000000-2728 2,248.17 V00353 PUBLIC EMPLOYEE 04063 Fers Payable 04/27/06 04/27/06 1 PD 1700000000-2728 1,043.50 City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Ppi�e 176 TRY MW 11, 2006, 10:29 AM --sal: =------leg: GL JL--loc: BI-=---job: 443331 #J176----psog: CE520 <1.49>--srpost id: CHREII02 SaU: Check Nun SELEI"T Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00097561 PE ID PE Nmn Invoice Nurber Des=pticn Irry Date ale Lute Div St Acoa rt I§nxsmt V00353 PC2TC EMPLOYEE 04063 Pers Payable 04/27/06 04/27/06 1 PD 1800000000-2728 510.91 V00353 PUE4LIC E1v1P[ EE 04063 Fexs Payable 04/27/06 04/27/06 1 PD 2100000000-2728 465.02 V00353 FUKZC II"PLOYEE 04063 Fels Payable 04/27/06 04/27/06 1 FD 2400000000-2728 550.79 V00353 ftIDLIC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 PD 2800000000-2728 325.82 V00353 FUEUC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 FD 3100000000-2728 15,827.91 V00353 FLEUC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 PD 3200000000-2728 15,316.38 • V00353 FLEUC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 PD 3300000000-2728 21,369.25 V00353 FLELIC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 PD 3400000000-2728 31063.11 V00353 =C EMPLOYEE 04063 Pers Payable 04/27/06 04/27/06 1 PD 4200000000-2728 424.45 V00353 PUBLIC EMPLOYEE 04063 Fess Payable 04/27/06 04/27/06 1 PD 4300000000-2728 673.20 V00353 A7Rf.TC EMPLOYEE 04063 Fpus Payable 04/27/06 04/27/06 1 PD 4800000000-2728 4,789.14 V00353 PUBLSC EMPLOYEE 04063 Fess p�y��e 04/27/06 04/27/06 1 FD 8000000000-2728 2,770.91 V00353 PL=C EMPLOYEE 04063 /W-H FiYm employee 04/27/06 04/27/06 1 PD 1000000000-3070 221.00 V00353 PUBLIC EvPLOYEE 04063 Apr ;II, 1ST �1II2-2006 04/27/06 04/27/06 1 PD 1000000000-2728 1,569.99 V00353 FDIC EMPLOYEE 04063 /T.AVIIA 04/27/06 04/27/06 1 PD 1020310000-6101 -0.93 V00353 PUKIC EYE= 04063 AA7 .SV= 04/27/06 04/27/06 1 FD 1025410000-6101 25.66 V00353 FUKZC EMPLOYEE 04063 AAT/ .111= 04/27/06 04/27/06 1 PD 1025410000-6105 47.84 V00353 F{]BLIC EMPLOYEE' 04063 AA7 ERIC �r �� 04/27/06 04/27/06 1 PD 1000000000-2728 -1,311.61 Check Nun: AP00097561 'Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,892.08 Paid: 196,892.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,892.08 Total: 196,892.08 V09586 RBC RAIN R79= 042406 HIG3INS CAPrIAL n V9311vET 04/27/06 04/27/06 1 PD 0000000000-1346 2000,000.00 Check Nun: AP00097562 'Totals: e Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 sd: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 'Total: 2000,000.00 V03336 ARI7aA PUBLIC PM077341000 CAI)ACTTY & IINEFG'Y - M5R06 04/10/06 04/10/06 1 PD 3340775550-6590 182,077.45 Check Nun: AP00097563 Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhva3id: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182,077.45 Paid: 182,077.45 City of Awsa HP 9000 05/11/06 A / P TRANSACTIONS Page177 TFII� WY 11, 2006, 10:29 AM --req: ------leg: C1, JL--loc: BI- ---jdr 443331 #J176----png: CH520 <1.49>--rep= id: CHR 02 9 I: Check Nun SSFP Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00097563 PE ID PE Narre Irnoice nml)er Des=pticn Inv Tate Die Date Div St Accxmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182,077.45 'Total: 182,077.45 V00055 C7= DEFT. WAT 18000067762006 CAPACITY & ENEMY - M5R06 04/07/06 04/07/06 1 FD 3340775550-6590 10,947.00 Check Nun: AP00097564 'Iotals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,947.00 Paid: 10,947.00 Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 10,947.00 Total: 10,947.00 V00054 SEMPRA IINY T 1692738 C7IPACTIY & RAY - M5R06 04/04/06 04/04/06 1 PD 3340775550-6590 12,360.00 Check Num: AP00097565 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,360.00 Paid: 12,360.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,360.00 Total: 12,360.00 V02428 SaTIHEIN G)UFU WD406 TRAIUUSSICN - YA0406 04/05/06 04/05/06 1 FD 3340785650-6493 38,739.00 Check Nun: AP00097566 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiuia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: 38,739.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38,739.00 V02428 SaJHER\J C71= PJ0406 CAPACITY & ENEMY - M40 04/05/06 04/05/06 1 FD 3340775550-6590 938,178.87 . Check Nim: AP00097567 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938,178.87 Paid: 938,178.87 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 938,178.87 Total: 938,178.87 V02428 SCAJIHERN CSU MP0406 TRAN34USSICN - M20406 04/05/06 04/05/06 1 PD 3340785650-6493 6,072.00 Check Nim: AP00097568 Totals: City of Azusa HP 9000 05/11/06 A / P TRANSACTIONS Paqe 178 IFIIT PAY 11, 2006, 10:29 PM --req: =------leg: GL JL--loc: BI-=---Jcb: 443331 #J176----pmg: X20 <1.49>--amort id: CHREFI02 9�{P: Check Nm SEMCT Check Issue Dates: 04/16/06-04/30/06 Check Nun: AP00097568 PE ID PE NaTe Invoice Nudes Da=pticn Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Pax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 'Total: 6,072.00 V00228 DEPARBYEU OF W GA151937 CA151937/ SSICN 04/07/06 04/07/06 1 FD 3340785650-6493 25,880.00 • Check Nim: AP00097569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 'Total: 25,880.00 V09586 RBC RAIN RATISCH 041906 HICK CAP= INVE IN 04/24/06 04/24/06 1 FD 0000000000-1346 2000,000.00 Check Nim: AP00097570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 'Total: 2000,000.00 V01548 SALT RIVER FR:)J AZfIDFNIgMM1006 SCHED & DISPATCH - MM6 04/10/06 04/10/06 1 FD 3340785560-6493 2,225.00 Check Nim: AP00097571 'Totals: i�i Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,225.00 7a1x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V00027 SJ[Tl= C71LIF0 8664 TRAEPUSSICN - APR06 INV 03/30/06 03/30/06 1 FD 3340785650-6493 2,840.00 e V00027 SCUIHERN CALSFO 8665 TRXIEMSSICN - AFR06 INV 03/30/06 03/30/06 1 PD 3340785650-6493 2,840.00 V00027 S:ATIHEFN CALSFO 8666 TRANMSSICN - APR06 INV 03/30/06 03/30/06 1 PD 3340785650-6493 91940.00 V00027 SaM EStN a$LIFO 8667 TRAN3"USSICN - APR06 INV 03/30/06 03/30/06 1 FD 3340785650-6493 5,680.00 V00027 SaTf=.C7MO 868 TRANMSSICN - APR06 INV 30O6 1 FD 3340785650-6493 7100.00 V00027 SJCTTHERq CALIFO 8748 TRNSEVUSSICN - AFR06 INV 03/30 /06 03/30 /06 1 FD 3340785650-6493 10,444.23 Check Nim: AP00097572 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.06 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 City of Azusa BP 9000 05/11/06 A / P TRANSACTIONS pace 179 M9Y 11, 2006, 10:29 PM --req: =------leg: CL JL--loc: BI-'IfSI-I---jcb: 443331 #J176----prog: CF 520 <1.49>--report id: CHRE"IT02 SaM Check Nun SELECT Check Issue bates: 04/16/06-04/30/06 Check Nun: AP00097572 PE ID PE Nacre Invoice Umber Des=pticm Irnr Date Dae Date Div St Accrxant An xnit Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,844.23 Paid: 38,844.23 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,844.23 Tbtal: 38,844.23 V95218 ISIS, PAUL 000001 REIM/SVAT TEPM CLASS-B L 04/05/06 04/18/06 1 PD 1020310000-6493 64.00 • V95218 EKNIS, PAUL 000002 REIMS/SvPX TEPM CSASS-B L 04/05/06 04/18/06 1 PD 1020310000-6493 128.00 V95218 DEMIS, PAUL 000003 F=MB/ M SWAT TE CLASS-2 L 04/05/06 04/18/06 1 PD 1020310000-6493 192.00 V95218 EDVIS, PAUL 000004 RE��9B/9,AAT TM4 aASS-B L 04/05/06 04/18/06 1 PD 1020310000-6493 64.00 Check Nun: EP00000852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ula i 0.00 T)c: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Paid: 448.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.00 Total: 448.00 V07782 MMALES, ANA CR 031506 REDAB/INIE F'i' SERVICE 03/15/06 04/18/06 1 AJ 4849941000-6493 55.95 Check Nan: EP00000853 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ul)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 V95218 =S, PAUL 040606 TRAVEL ADV/POST = #C 04/06/06 04/27/06 1 FD 1020310000-6221 603.00 Check Uxn: EP00000854 Totals: Trac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Paid: 603.00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Total: 603.00 V04048 BALr1VI, UJPE 2550/0601009 KD029006 04/27/06 04/27/06 1 FD 1000000000-3099 415.38 Check Nun: EP00000855 Totals: Tax: 0.00 (larg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Toac: 0.00 Chrg: 0.00 Duty: 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 Wof Azusa BP 9000 05/11/06 A / P TRANSACTIONS P X80 WY 11, 2006, 10:29 AM --�: ------leg: GL JL--loc: BI-TESS-I---jcb: 443331 #J176----pxog: X20 <1.49>--report id: 02 SCRT: Check Nurn SELECT Check Issue Dates: 04/16/06-04/30/06 Check Nan: EP00000855 PE ID PE Nacre Timioe rudder Da csc=ptic Inv Date Due Lite Div St Acoa= Acrrumt ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 13,620.60 Chug: 1,798.67 Arty: 0.00 Disc: 0.00 Dist: 6409,477.20 6424,896.47 Tax: 13,620.60 Chrg: 1,798.67 Arty: 0.00 Disc: 0.00 Dist: 6409,477.20 Total: 6424,896.47 Reversed: 299.71