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HomeMy WebLinkAboutResolution No. 06-C031 WARRANT REGISTER#36 WARRANTS DATED 04/01/06 THRU 04/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C31 COUNCIL MEETING OF 5/01/06 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 $-219,493.74 10 General Fund 442,666.22 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 14,412.90 17 Transportation/Proposition C Fund 6,123.24 18 Community Development Block Grand Fund 4,783.27 19 Dwelling Tax Fund(Quimby Act) 599.08 21 Senior Nutrition Fund 6,003.89 22 Capital Projects Fund 462.50 24 Public Benefit Program 3,335.17 26 Supplemental Law Enforcement Fund 10,269.19 27 Air Quality Improvement Fund 0.00 28 State Grants& Seizures 15,940.56 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 81,729.29 32 Water Fund 255,904.23 33 Light Fund 197,863.25 34 Sewer Fund 16,886.33 36 Refuse Contract 220,710.63 41 Employee Benefits 0.00 42 Self Insurance Fund 2,720.79 43 Central Services Fund 3,717.45 46 Equipment Replacement Fund 28,493.52 48 IT Services Fund 69,530.52 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 96,508.55 Total $1259,166.84 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 1st day of May, 2006. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the Is` day of May, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, HANKS, ROCHA, CARRILLO, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 93718 —93999 COMPUTER-WRITTEN WIRES# 97574—97583 VENDOR EFT# 000850—00085 1 K� Ci ofAuL;aHP9000 04/2606 A / P TRANSACTIONS 1 APR 26, 2006, 11:09 AM --req: ------leg: GL JLr-loc: BI-TDS-I---job: 440500 ##J4774---prog: CH520 <1.49>--report id: 01 Check nn S= Check Issue Dates: 040106-041506 Check nn: AP00093718 PE ID PE Nacre Invoice Nu$xs Stat Irnr Date FO Urn aug Att. Tax Arrt. Dist. Art. Account Narher Des=ptiar Div we Date Ck. No. Aity Ant. Disc Art. 'Total V07446 A&S PMFESSIC ML SEXURITY 3437 FD 03/06/06 611487 0.00 0.00 152.00 3140702935-6615 43437 T \P� SEaF= G 1 04/06/06 AP00093718 0.00 0.00 152.00 Check Num: AP00093718 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07079 AD GPAFII(T4469 PD 03/06/06 010363 0.00 3.88 47.00 1025550000-6539 LTvoice ##4469 for printi 1 04/06/06 AP00093719 0.00 0.00 50.88 Check Nian: AP00093719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ib:)a,d: 0.00 Tax: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Paid: 50.88 Max: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Total: 50.88 V05123 AIR-EX AIR C2DITTCN= IN 39484 PD 02/28/06 610735 0.00 3.14 513.00 3340735910-6493 REPAIRS TO HVAC SYSTEMS 1 03/28/06 AP00093720 0.00 0.00 516.14 Check Nun: AP00093720 Tbtals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 • Tax: 3.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Paid: 516.14 Tax: 3.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 513.00 Total: 516.14 V03027 APPLE CNE CA4882302 ED 03/08/06 611567 0.00 0.00 1,207.20 3140711903-6493 #CA4882302 STACIE RICHAR 1 04/08/06 AP00093721 0.00 0.00 1,207.20 Check Nim: AP00093721 Totals: Ttoc: 0.00 Cixeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�T)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: 1,207.20 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS � 2 4M, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--l0c: BI-TDS-I---job: 440500 #J4774---pro3: X20 <1.49>--report id: 01 Check Nun SQI Check Issue Dates: 040106-041506 Check NLrn: AP00093721 PE ID PE Nme Invoice NurdDer Stat Inv Mute FO Un Chrg Ant. Tax Ant. Dist. Pmt. Accrxmt Nmber De=pticn Div Dae Tate Ck. bb. Duty Ant.. Disc krt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 'Total: 1,207.20 V05613 AT&T 020906 PD 02/09/06 0.00 0.00 56.57 1025543000-6915 0507761151001/626-969561 1 03/09/06 AP00093722 0.00 0.00 56.57 • Check Nun: AP00093722 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Paid: 56.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Total: 56.57 V09515 AV=, MLC[-P= 022706 PD 03/08/06 0.00 0.00 80.00 1025410000-6445 Officiatian Fbes 1 04/06/06 AP00093723 0.00 0.00 80.00 Check Nun: AP00093723 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07825 AaSA PACIFIC LNIVERSTIY FAC PD 03/07/06 010430 0.00 0.00 20.00 1025410000-6625 TaHWENf OF CHPP'RICNS, 1 04/07/06 AP00093724 0.00 0.00 20.00 V07825 AZUSA PACIFIC LNIVFR.SIT'Y FAC FD 03/07/06 010430 0.00 0.00 35.00 1025410000-6625 L .S. 1 04/07/06 AP00093724 0.00 0.00 35.00 O V07825 AaM PACIFIC UMIP.SITY FAC PD 03/07/06 010430 0.00 0.00 232.00 1025410000-6625 UITLSTTFS Lam. 1 04/07/06 AP00093724 0.00 0.00 232.00 V07825 A EA PACIFIC LNIVFRSIZY FAC PD 03/07/06 010430 0.00 0.00 20.00 1025410000-6625 C EPN UP OF GRAFFITI IN 1 04/07/06 AP00093724 0.00 0.00 20.00 Check Nun: AP00093724 Totals: City of Azusa HP 9000 04/26/06A / P TRANSACTIONS 3 LED, APR 26, 2006, 11:09 PM --req: ------leg: GL JL--loc: BI-TEXI-I---jcb: 440500 #J4774---prog: X20 <1.49>--report id: Ol Ste': Check Nun SECFXX:I' Check Issue Dates: 040106-041506 Check Nun: AP00093724 PE ID PE Nave Invoice NLuber Stat Inv Date FO Nun Chrg Pte. Tax Art. Dist. Part. Aaoault Nrnber Dagmpticn Div Due Date C9c. No. Duty AM. Disc Art. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 307.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Total: 307.00 V00046 AaEA PLUMM & HE9= SU 0303994IN FD 03/06/06 610109R 0.00 0.00 346.43 • 1025420000-6805 #0017859. 1 04/06/06 AP00093725 0.00 0.00 346.43 Check Nun: AP00093725 'totals: Tax: 0.00 ChrgPaid : 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: 346.43 : 346.43 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.43 Total: 346.43 V08316 B.R. PARMII2S IlVC. 0106200401 FD 02/13/06 0.00 0.00 7,531.25 5000000615-2719 MIWVTA NUBS/ALP CHAFE 1 03/30/06 AP00093726 0.00 0.00 7,531.25 V08316 B.R. PAMEPS TIS. 0106200401 PD 02/13/06 0.00 0.00 3,781.25 5000000619-2719 MIWVIA NUBS/ARBaWIEW/ 1 03/30/06 AP00093726 0.00 0.00 3,781.25 V08316 B.R. PARTNERS DU. 0106200401 FD 02/13/06 0.00 0.00 125.00 5000000618-2719 IWVIA NURS/CFD CHAR= 1 03/30/06 AP00093726 0.00 0.00 125.00 V08316 B.R. PARMERS INC. 0206200401 PD 03/01/06 0.00 0.00 7,968.75 5000000615-2719 M% c\1TA NUBS/ALP CHAD 1 03/30/06 AP00093726 0.00 0.00 7,968.75 • V08316 B.R. PARESIERS DU. 0206200401 FD 03/01/06 0.00 0.00 1,281.25 5000000619-2719 M2WVIA NUR.S/ARBaYLE J/ 1 03/30/06 AP00093726 0.00 0.00 1,281.25 V08316 B.R. PAM ERS INC. 0206200401 FD 03/01/06 0.00 0.00 187.50 5000000618-2719 M 4U7IA NUR.S/CPD CHAD 1 03/30/06 AP00093726 0.00 0.00 187.50 Check turn: AP00093726 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: . 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20,875.00 Paid: 20,875.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 4 APR 26, 2006, 11:09 AM --req: =------leg: GL JL--loc: BI-TEvFI---jnb: 440500 #J4774---pmg: CUB20 <1.49>--report id: amol Sau: Check Nun M= Check Issue Dates: 040106-041506 Check Urn: AP00093726 PE ID PE N Re Invoice NLrriD,-r Stat Inv Date R7 Nurn U-zg Art. Tax Amt. Dist. Part. Account NLrber Div Due Atte dc. No. Aaty, Art. Disc Part. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,875.00 Tbtal: 20,875.00 v01981 RMER, DATR 022806 PD 03/08/06 0.00 0.00 200.00 1025410000-6445 Officiation Pees 1 04/06/06 AP00093727 0.00 0.00 200.00 • Check Num: AP00093727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAva d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05804 EEST BESP & EP= LLP 509907 FD 03/06/06 610835 0.00 0.00 162.10 8010125000-6399/650201-6399 2/06 LGL-TP.LdEY TEbPW U 1 04/06/06 AP00093728 0.00 0.00 162.10 V05804 BESP BEST & IQ2T= LLP 509909 M 03/06/06 610835 0.00 0.00 1,248.00 8110155000-6301 2/06 LGL-L/YM H93 PRFSE 1 04/06/06 AP00093728 0.00 0.00 1,248.00 19r BEsr & IQ� LSP 210 FD 0 / /06 009 0.00 0.00 1 345.50 000000617-271 /06LG -DEVELOFMRU AGR 11 40606 AP03728 0.00 0.00 1;345.50 Check Noun: AP00093728 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�z�id: 0.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,755.60 Paid: 2,755.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,755.60 Total: 2,755.60 V00043 H[AFES 58429 PD 03/06/06 610852 0.00 0.00 36.63 e 1025410000-6625 #58429. 1 04/06/06 AP00093729 0.00 0.00 36.63 Check Nun: AP00093729 Tbtals: Tic: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�id: 0.00 Tax: 0.00 �:0. 00 Arty. 0.00 Disc: 0.00 Dist: 36.63 Paid: 36.63 Arty: 0.00 Disc: 0.00 Dist: 36.63 Total: 36.63 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P 5 WED, AFR 26, 2006, 11:09 PM --req: ------leg: Cd, JL--loc: BI-TrI�-I---job: 440500 #J4774---pro3: CUB20 <1.49>--report. id: �01 3DKI': Check Nun Sir Check Issue Dates: 040106-041506 Check Nun: AP00093729 PE ID PE Nam Invoice Nunes Stat Inv Hate PO Nun Chrg Ant. Tax Arrt. Dist. Amt. . Amount NuTbes Des=pticn Div Due Date Ck. Na. Duty Ant. Disc Art. 'Ibtal V01425 CALSFCFUUA NEVAIIA SEITICN A 041006 PD 03/15/06 0.00 0.00 90.00 3240721795-6220 RMIST/JESUS Egzb= 1 04/05/06 AP00093730 0.00 0.00 90.00 • Check Nun: AP00093730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dai- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 'Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V09514 CARSMEEN, a- Am 022706 PD 03/08/06 0.00 0.00 80.00 1025410000-6445 Officiation Fees 1 04/06/06 AP00093731 0.00 0.00 80.00 Check Nun: AP00093731 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 7btal: 80.00 V07846 C4SPPDUA, mlapm 022506 PD 03/08/06 0.00 0.00 290.00 1025410000-6445 Officiation Fees 1 04/06/06 AP00093732 0.00 0.00 290.00 Check Nun: AP00093732 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V07854 CFA= CAK GZvN! ZTCS INC. 030606 PD 03/06/06 0.00 0.00 432.00 1025410000-6440 Class Instruction Fees 1 04/06/06 AP00093733 0.00 0.00 432.00 Check Nun: AP00093733 'Ibtals: . City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P� 6 TAW, APR 26, 2006, 11:09 PM --req: TD D ------leg: CL JL--loc: BI- ---job: 440500 W4774---prop: CUB20 <1.49>--report id: O1 9DFd': Check Num SFr Check Issue Dates: 040106-041506 Ckgck Nim: AP00093733 PE ID PE Nage hmice Neadxr Stat Inv Date FO Nims CS'xg kTt. Tax Pmt. Dist. Pmt. Account NuTber D:scripticn Div Dae Date Ck. Na. Duty Pmt. Disc Pmt. Total Talc: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 432.00 Total: 432.00 V09555 CIa\= JOSE L. 031606 FD 03/16/06 0.00 0.00 100.00 • 2440739082-6625/RREFR�-6625 R&FRIC&RATCR RE= 1 04/06/06 AP00093734 0.00 0.00 100.00 Check Nims: AP00093734 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00156 CLINICAL LAB SAN ESV CORP. 743893 ED 03/06/06 610186 0.00 0.00 1,338.00 3240722701-6493 #743893 VIA= TEE= CH 1 04/06/06 AP00093735 0.00 0.00 1,338.00 Check Nim: AP00093735 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ttid: 0.00 Tlx: 0.00 Cert: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 Paid: 1,338.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.00 Total: 1,338.00 V04431 CDFFED, FRED 022806 PD 03/08/06 0.00 0.00 205.00 1025410000-6445 Officiation Ftes 1 04/06/06 AP00093736 0.00 0.00 205.00 Check Nurn: AP00093736 Tbtals: O Ttix: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa-id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V01906 COME LAND MUNIEWNCE CO. I 61268 FD 03/07/06 611032 0.00 0.00 5,535.00 1055666000-6430 INV #61268/LTMrIORIAL SV 1 04/07/06 AP00093737 0.00 0.00 5,535.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �� 7 WED, APR 26, 2006, 11:09 AM --req: ------leg: (M JL--lcc: BI-TD:I-I---jcb: 440500 #J4774---prog: CH520 <1.49>--report. id: 01 SDLP: Check N.an S= Check Issue Dates: 040106-041506 (beck Nim: AP00093737 PE ID PE Name Invoice N Ther Stat Inv Date FO Nun Chrg Amt. Tax Amt. Dist. Amt. Acczxmt N.arber Descnpticn Div Due Date Cc. No. Duty Airt. Disc Ant. Total Check Nm: AP00093737 Tbtals: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �7 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 V00378 COOPERATIVE PERSWEL SEPVI =7192 FD 02/07/06. 610597 0.00 0.00 -35.00 1050921000-6399 CPS INV# SOP17387 - OFFI 1 03/07/06 AP00093738 0.00 0.00 -35.00 V00378 CDOPRRATIVE PFRSMSIEL SFd2VI SOK7387 FD 02/02/06 610597 0.00 0.00 698.50 1050921000-6399 CPS INV# SOK7387 - OFFT 1 03/02/06 AP00093738 0.00 0.00 698.50 V00378 ODDPFRATTVE PRRSMSE SERVI SOP17470 PD 02/20/06 610597 0.00 0.00 322.50 3140711903-6235 CPS INV# SOK7470 - CAT 1 03/20/06 AP00093738 0.00 0.00 322.50 V00378 CJOPERA= PF'R.Q TAM MZVI SOK7470 PD 02/20/06 610597 0.00 0.00 827.50 1050921000-6399 CPS INV# SOP17470 - CUST 1 03/20/06 AP00093738 0.00 0.00 827.50 V00378 MOPFRATIVE PFR.SaINIEL BERM SDP17478 FD 02/20/06 610597 0.00 0.00 585.20 1050921000-6399 CPS INV# SOK7478 - T 1 03/20/06 AP00093738 0.00 0.00 585.20 V00378 CSpPRRATIVE PERSCIZL SEM SOP17490 FD 02/20/06 610597 0.00 0.00 360.53 1020310000-6493 CPS INV# SOK7490 - CRO 1 03/20/06 AP00093738 0.00 0.00 360.53 V00378 CODPERATIW PFRSaZM SEZ2VI SOP17602 PD 03/02/06 610597 0.00 0.00 896.50 • 1050921000-6399 CPS INV# SOK7602 - RUR 1 04/02/06 AP00093738 0.00 0.00 896.50 Check Nrn: AP00093738 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,655.73 Paid: 3,655.73 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,655.73 Total: 31655.73 Ci of Azusa HP 9000 04/26/06 A / P TRANSACTIONS � 8 APR 26, 2006, 11:09 AM --req: ------leg: C3, JL,-loc: BI-TEM---job: 440500 #J4774---prog: M520 <1.49>--report id: 01 9�ZP: Check Nun SEEP Check Issue Dates: 040106-041506 Check Nun: AP00093739 PE ID PE Nave Invoice Mid= Stat Irnr Date PO Nun Chrg Ant. Tax Amt. Dist. Ant. Account Nim3er Dipticn Div Due Date Ck. No. Duty Ant. Disc Ant,. Tbtal V00997 CI37IA, = OF 06026 PD 03/08/06 0.00 0.00 115.00 3240723761-6605 PMI;DT FEE/1239N ALEER S 1 04/08/06 AP00093739 0.00 0.00 115.00 Check Nun: AP00093739 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Pai 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V06892 Q_1SR7N SIas INC. 5591R PD 02/16/06 0.00 0.00 1,096.62 3100000000-2745 Oontzacts Pnl/Const/Rete 1 04/05/06 AP00093740 0.00 0.00 1,096.62 Check Nun: AP00093740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.62 Faid: 1,096.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,096.62 Total: 1,096.62 V05163 IIATA2 INC EV0052456 PD 03/06/06 010290 8.47 26.61 322.50 1030511000-6539 Libr-azy Card 2aimdes 1 04/06/06 AP00093741 0.00 0.00 357.58 Check Nun: AP00093741 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.61 Chrg: 8.47 Arty: 0.00 Disc: 0.00 Dist: 322.50 d: 357.58 Tax: 26.61 CYng: 8.47 Duty: 0.00 Disc: 0.00 Dist: 322.50 Total: 357.58 e V01146 DE LA TUM, JASCN 022006 FD 03/08/06 0.00 0.00 160.00 1025410000-6445 Officiation Fees 1 04/06/06 AP00093742 0.00 0.00 160.00 Check Nun: AP00093742 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 hrg Tax: 0.00 C : 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P9 VSD, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-TB�-I---job: 440500 W4774---prog: CH520 <1.49>--report id: �01 SC': Check Nims S= Check Issue Dates: 040106-041506 Check Num: AP00093742 PE ID PE Narre Invoice Thurber Stat Inv hate PO Nun Chrg Amt. Tax Ant. Dist. Amt. pmt NuTbar Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V00318 DICK'S AUID SUPPLY I403987 PD 03/08/06 610653 0.00 0.55 6.67 • 3240723766-6560 #1403987 FffI SIL CBCT 1 04/08/06 AP00093743 0.00 0.00 7.22 Check Nun: AP00093743 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: 0.55 CYZg-: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 6.67 Paid: 7.22 Tax: 0.55 Qn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.67 'Ibtal: 7.22 V09557YiavPRA C. 031606 PD 03/16/06 0.00 0.00 100.00 2440739082-6625 MEPRP-6625 P=GERATCR REBATE 1 04/06/06 AP00093744 0.00 0.00 100.00 Check Than: AP00093744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 F03qNbC AUID CFNIM 53500 PD 03/07/06 610244G 0.00 1.86 22.50 1020310000-6825 INV:53500 P-12, 3 K SERV 1 04/07/06 AP00093745 0.00 0.00 24.36 V04080 F AUTO CFNIM 53500 PD 03/07/06 610244G 0.00 0.00 12.00 • 1020310000-6825 ]NV:53500 LAaR 1 04/07/06 AP00093745 0.00 0.00 12.00 Check Nun: AP00093745 Totals: Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Td: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 36.36 T)x: 1.86 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.50 Tbtal: 36.36 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS ace 10 WED, APR 26, 2006, 11:09 PM --req: ------leg: C3, JL,-loc: BI-=---job: 440500 #J4774---prog: CS520 <1.49>--report id: II2ETI01 SCR: Ch�k Duan SELECT Check Issue Dates: 040106-041506 Check Num: AP00093746 PE ID PE Nacre Invoice Nu[rter Stat Inv Date FO Duan Chrg Ant. Tax Art. Dist. Part. ACaamt Nunber Ies=pticn Div Due Date Ck. No. Duty Port. Disc Port. Total V01867 FfLPrrY,F', 032006 PD 03/20/06 0.00 0.00 9.55 1020310000-6235 TMVEL EXP/CA RJ= CID 1 04/06/06 AP00093746 0.00 0.00 9.55 Check Nan: AP00093746 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apa,Paidd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.55 : 9.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.55 'Total: 9.55 V02504 FUJIFP.X CREDIT INFO M 1183893 PD 03/07/06 611084 0.00 0.00 38.90 3140711903-6493 #1183893 M2M-LY 'TEL= 1 04/07/06 AP00093747 0.00 0.00 38.90 Check Duan: AP00093747 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: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 'Total: 38.90 V05760 FPA= I SPDCTP.I,TIES 200391 PD 03/07/06 610493 12.11 54.76 755.30 3340735830-6566 INWICS #20039-1, ASS' 1 04/07/06 AP00093748 0.00 0.00 822.17 Check Ni n: AP00093748 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 54.76 Chrg: 12.11 Duty: 0.00 Disc: 0.00 Dist: 755.30 Paid: 822.17 Tax: 54.76 Chn3: 12.11 Duty: 0.00 Disc: 0.00 Dist: 755.30 Total: 822.17 e V01884 FREEVPN'S TCNI= SERVICE 25924 FD 02/09/06 610737 0.00 0.00 6.78 4355667000-6493 INV 425924/PATiF92V 1 03/09/06 AP00093749 0.00 0.00 6.78 Check Num: AP00093749 Totals: �i Tax: 0.00 Ci-mg: 0.00 DuU- ty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.78 Paid: 6.78 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS �T11 APR 26, 2006, 11:09 PM --req: ------leg: C3, JLr-lcc: BI-TEM---jcb: 440500 #J4774---prog: CE1520 <1.49>--report id: 01 83Fd': Check Noun SE= Check Issue Dates: 040106-041506 Check Nun: AP00093749 PE ID FE Nam Invoice Nu bar Stat Inv Date FO Nun 0� Pmt. Tax Pmt. Dist. Amt. Ac=z t Nurber Iescnpticn Div Due Date Ck. I\b. Dity, Pmt. Disc Ant.. 'Ibtal Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6.78 Total: 6.78 V01042 G9RCIA, F= B. 031406 PD 03/14/06 0.00 0.00 350.02 • 1020310000-6235 TRAVEL ADV/P=CE CI=S 1 04/06/06 AP00093750 0.00 0.00 350.02 Check Nun: AP00093750 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzpai- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.02 Paid: 350.02 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.02 Tbtal: 350.02 V09556 Ga4jZ, RICHARD E. 031606 FD 03/16/06 0.00 0.00 100.00 2440739082-6625 -6625 REFRICHRATOR REBATE 1 04/06/06 AP00093751 0.00 0.00 100.00 Check Nun: AP00093751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it maid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V02710 Cly IIS, W.W. 9054623153 PD 03/08/06 610336P 0.00 34.08 413.10 1055666000-6566 INV #9054623153/Ev2ACP W 1 04/07/06 AP00093752 0.00 0.00 447.18 Check Nun: AP00093752 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 34.08 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 413.10 Paid: 447.18 Tax: 34.08 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.10 Total: 447.18 V09228 HARPER, V. a= 032106 FD 03/21/06 0.00 0.00 25.00 1055651000-6405 M1EfsT= 3/21/06 1 04/06/06 AP00093753 0.00 0.00 25.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P12 [ED, AFR 26, 2006, 11:09 AM --req: ------leg: M JL--loc: BI-TD I---jcb: 440500 #J4774---prcq: CH520 <1.49>--reportid: CHRM01 Check NLzn SE[FI.T Click Issue Dates: 040106-041506 Check Nun: AP00093753 PE ID PE Nine Invoice Namur Stat Inv Date FO Nims Chrg Pmt. Tax Amt. Dist. Ant. Pmxmt Nurber Das=pticn Div Due Date Ck. Nc. Duty Amt. Disc Art. Total Check Nims: AP00093753 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax:, 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 7btal: 25.00 V03432 H ME D=, UE 4013902 FD 03/08/06 610453U 0.00 0.73 8.80 3240723761-6566 3/8/06 HEXBMT 1 04/06/06 AP00093754 0.00 0.00 9.53 V03432 ME DE=, THE 419 011 PD 03/08/06 610453U 0.00 0.00 35.59 3240723761-6566 3/8/06 EVIPACT SET, CHISE 1 04/08/06 AP00093754 0.00 0.00 35.59 V03432 HM DST, II]E 6013561 FD 03/06/06 610453U 0.00 2.47 29.97 3240723761-6566 3/6/06 WT-29 VALVE = 1 04/06/06 AP00093754 0.00 0.00 32.44 V03432 UE 6 93677 PD 03/06/06 610453U 0.00 0.37 4.52 3240723763-6563 36/06 Frrr= 1 04/06/06 AP00093754 0.00 0.00 4.89 Check Nun: AP00093754 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t7 �d: 0.00 Tax: 3.57 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 78.88 Paid: 82.45 Tax: 3.57 Clu 0:00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Total: 82.45 v03432 MVE DEECJT UE 0022361 PD 03/02/06 010435 0.00 0.00 177.95 1980000410-7130 41106A-7130 Wz= CA3E FR=. 1 04/02/06 AP00093755 0.00 0.00 177.95 V03432 HOME DEEC7T, THE 2012768 PD 02/28/06 010435 0.00 0.00 104.76 e 1025420000-6563 MA= IxbL. 1 03/28/06 A200093755 0.00 0.00 104.76 V03432 FB ME 1P, II3E 3012645 PD 02/27/06 010435 0.00 0.00 14.96 1025420000-6805 MEvCRIAL SKATE PARK. 1 03/27/06 AP00093755 0.00 0.00 14.96 V03432 ME IOEET7T, UE 3021993 FD 02/27/06 010435 0.00 0.00 179.49 1025420000-6563 N=SIIDE PARK. 1 03/27/06 AP00093755 0.00 0.00 179.49 city of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Paqe 13 VSD, APR 26, 2006, 11:09 PM --req: ------leg: GL JL--loc: BI-TEM---jcb: 440500 #34774---pmg: CUB20 <1.49>--xcpert id: IREPI01 Check Nun MUCT Check Issue Dates: 040106-041506 Check Nims: AP00093755 PE ID PE Ns<re Invoice Nimber Stat Inv Date PO Nur! Chzg krt. Tax Ant. Dist. Ant. Aaxxnit Nmber Des=ptian Div Due Date Ck. Ne. Llxty Part. Disc Pmt. Total V03432 DEPOT THE 3023095 FD 03/09/06 010435 0.00 0.00 185.04 1980000410-7130 41106A-7130 BATF CPC . 1 04/06/06 AP00093755 0.00 0.00 185.04 V03432 HOME DEPT, 'IAB 3040392 PD 02/27/06 010435 0.00 0.00 57.97 • 1025420000-6563 TREES. 1 03/27/06 AP00093755 0.00 0.00 57.97 V03432 HE DEPOT, THE 6013549 FD 03/06/06 010435 0.00 0.00 60.45 1025420000-6805 BIKE TRAIL. 1 04/06/06 AP00093755 0.00 0.00 60.45 V03432 H31JE DEFCT THE 6192234 PD 02/24/06 010435 0.00 0.00 33.44 1980000410-7130 41106A-1130 2A= 1 03/24/06 AP00093755 0.00 0.00 33.44 V03432 FRI`9E DEPT, THE 6193630 PD 03/06/06 010435 0.00 0.00 10.08 1025420000-6805 BINE TRAIL. 1 04/06/06 AP00093755 0.00 0.00 10.08 V03432 = DEPOT, THE 7190042 PD 12/15/05 010435 0.00 0.00 79.12 1025420000-6563 #7190042. 1 01/15/06 AP00093755 0.00 0.00 79.12 V03432 FBS']E DEE ' THE 9191865 FD 02/21/06 010435 0.00 0.00 6.80 1025420000-6805 'TRUCK 139. 1 03/21/06 AP00093755 0.00 0.00 6.80 Check Nun: AP00093755 Totals- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDal : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.06 Paid: 910.06 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.06 Total: 910.06 23 094.68 620310000-713 200552HIIA 0 SI1300PA5 PM 11 04/07/06 AP00093756 0.00 PD 031406 010247 0.001 900.00 25,0 0.00 • V09427 HJUING'IM =k 2075520758 1FD 03/14/06 010247 0.00 305.52 3,703.32 2820310041-7135 2005 MUL M300PA5 IOL 1 04/07/06 AP00093756 0.00 0.00 4,008.84 V09427 HlgrI CN A2,ZA 2075520758 PD 03/14/06 010247 0.00 7.43 90.00 2820310041-7135 LLC EEE 1 04/07/06 AP00093756 0.00 0.00 97.43 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P14 MD, APR 26, 2006, 11:09 AM --req: RMY------leg: C3, JL--loc: BI-'iFTH---jcb: 440500 W4774---prog: CH520 <1.49>--report id: 01 SaU: Check Nurn S= Check Issue Dates: 040106-041506 Check Num: AP00093756 PE ID PE Nave Invoice Nurbex Stat Inv Date PO NLan O-zg Amt. Tax AM. Dist. Amt, Acazmt Nrmdcfar F --=pticn Div Die Date Ck. No. Duty Arg. Disc Art.. Total V09427 HlgFIN'ICN H21A 2075520758 FD 03/14/06 010247 0.00 0.00 7.00 2820310041-7135 CA TIRE TAX 1 04/07/06 AP00093756 0.00 0.00 7.00 V09427 HIMNOICN Ham 2075520758 PD 03/14/06 010247 0.00 543.51 6,588.00 2820310041-7135 AS PER ATTAC 1 04/07/06 AP00093756 0.00 0.00 7,131.51 • V09427 H[NPIN= H21A 2075520758 FD 03/14/06 010247 0.00 0.00 2,500.40 2820310041-7135 DZID%TTATTCN 1 04/07/06 AP00093756 0.00 0.00 2,500.40 Check Nan: AP00093756 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tax: 2,761.78 �J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,983.40 Paid: 38,745.18 Uix: 21761.78 Cheg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 35,983.40 Total: 38,745.18 V04161 HnIn GMECTICNS IlVC. 113972 IPD 03/08/06 610122R 0.00 0.00 10.83 1980000410-7130/41106A-7130 #113972. 1 04/08/06 AP00093757 0.00 0.00 10.83 Check Nan: AP00093757 Totals: Tbx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UnPaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 d: 10.83 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Total: 10.83 V04729 IMIERSTATE BATIE= 20054223 FD 03/08/06 611569 0.00 6.02 67.95 4355667000-6560 INV #20054223/HATIII2Y-C7 1 04/08/06 AP00093758 0.00 0.00 73.97 e Check Nan: AP00093758 Totals: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trrn,�,d: 0.00 Tbx: 6.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 d: 73.97 Tic: 6.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.95 Total: 73.97 City of Azusa BP 9000 04/26 06 A / P TRANSACTIONS 15 N,M, APR 26, 2006, 11:09 AM --req: ------leg: M JI,--loc: BI-TFM---jcb: 440500 #J4774---prog: x3520 <1.49>--report id: CEEM01 =: Check Nun SEL= Check Issue Dates: 040106-041506 Clerk Nun: AP00093759 PE ID PE Nam Invoice NuTber Stat Inv Date PO Nun Chrg ATt. Tex Ant. Dist. Amt. Account Nurber DE?S=Pticn Div Due Date Ck. No. Arty Amt. Disc Amt. Total V00343 J & J's SFCM & `IFOH= 13735 PD 03/06/06 610013 0.00 0.00 602.41 1025410000-6625 #13735. 1 04/06/06 AP00093759 0.00 0.00 602.41 Check Nun: AP00093759 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)EUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.41 Paid: 602.41 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.41 Total: 602.41 V06882 J1RAH PPJN= 2066 FD 01/03/06 009943 0.00 92.97 1,126.95 1020310000-6539 A2IN= OF NXICE TO AP 1 02/03/06 AP00093760 0.00 0.00 1,219.92 V06882 J= FRIM= 2066 PD 01/03/06 009943 29.45 3.71 45.00 1020310000-6539 SET UP CHARGE 1 02/03/06 AP00093760 0.00 0.00 78.16 Check Nun: AP00093760 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 96.68 Chrg: 29.45 Duty: 0.00 Disc: 0.00 Dist: 1,171.95 Paid: 1,298.08 Tax: 96.68 Cheg: 29.45 Duty: 0.00 Disc: 0.00 Dist: 11171.95 Total: 1,298.08 V01494 LA GAMY sF1ERIFF'S DEFT 83223 PD 03/08/06 610710 0.00 0.00 145.84 1020310000-6493 INV:83223 ARIFE PR0 E 1 04/07/06 AP00093761 0.00 0.00 145.84 Check Nurn: AP00093761 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.84 Paid: 145.84 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.84 Total: 145.84 V08602 LEVEL 3 CI]M'LIIICATICNS LLC 5018767 M 03/01/06 010414 0.00 0.00 801.99 4849930000-6835 INV# 5018767: 1 04/01/06 AP00093762 0.00 0.00 801.99 Ci of Azusa IP 9000 04/26/06 A / P TRANSACTIONS qe16 WQT APR 26, 2006, 11:09 AM --req: TFSI-I ------leg: GL JL--lcc: BI- ---job: 440500 #J4774---pxog: CH520 <1.49>--art id: Ol 9AZI: Check Nun SE= Check Issue Dates: 040106-041506 Check Nun: AP00093762 PE ID PE More Invoice Nurber Stat Inv Date PO Nun Chxg Pmt. Max Amt. Dist. Amt. Ac=t NADer 1)2 cr ptiai Div Due Date Ck. Db. Duty Pmt. Disc krt. Total Check Nun: AP00093762 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpa,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Paid: 801.99 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Total: 801.99 V00212 LEWIS SAW & LAVNVOVER 127939 PD 03/06/06 610281P 0.00 0.31 3.75 • 3455665000-6563 INV #127939/DUP KEYS 03/ 1 04/06/06 A200093763 0.00 0.00 4.06 V00212 LEWIS SAW & LA� 127944 FD 03/07/06 610697R 0.00 0.00 9.76 1025410000-6625 #127944 (KEYS) . 1 04/07/06 AP00093763 0.00 0.00 9.76 V# 055 61000-6560 IS SAW & LAVdNL 2 INNV #2544687/�EIE SA 11 04/06/06 03/06/06 610281P 3 763 0.00 0.00 52.27 Check Nim: AP00093763 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: 1.63 Cling: 35.00 Arty: 0.00 Disc: 0.00 Dist: 29.46 Paid: 66.09 Tbc: 1.63 Chig: 35.00 Duty: 0.00 Disc: 0.00 Dist: 29.46 Total: . 66.09 V00199 NEA 2004 MEER= 042706 FD 03/23/06 0.00 0.00 80.00 1055661000-6235 RMIST/GSaRCE DUBOIS 1 04/06/06 AP00093764 0.00 0.00 80.00 V00199 NEA 2004 CCIZERENCE 042706 FD 03/23/06 0.00 0.00 80.00 1055661000-6235 1URST/STEVE SNE7JAL 1 04/06/06 AP00093764 0.00 0.00 80.00 Check N.an: AP00093764 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�r1d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V09471 LLZI7IOFF, NICK 022506 FD 03/08/06 0.00 0.00 100.00 1025410000-6445 Officiation Fees 1 04/06/06 AP00093765 0.00 0.00 100.00 City of Azusa BP 9000 04/26 06 A / P TRANSACTIONS Page17 APR 26, 2006, 11:09 PM --req: ------leg: Q, JL,-loc: BI-TDI-I---jdx 440500 V4774---prog: CEB20 <1.49>--report id: 01 SMT: Check Nutt SE= Check Issue Dates: 040106-041506 Check Nan: AP00093765 PE ID PE Nene Invoice Nurber Stat Inv Date FO Nun Chrg Fort. Tax Part. Dist. Pmt. Acoamt Nzrbes Description Div Due Date Ck. No. Duty Pmt. Disc Pmt._ Total Check Nan: AP00093765 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V09559 MAC DaELL, M*M E F. 031606 PD 03/16/06 0.00 0.00 100.00 2440739082-6625/RREE -6625 REFRIC REBATE 1 04/06/06 AP00093766 0.00 0.00 100.00 Check Nan: AP00093766 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06651 MUSMU & MARM 138364 FD 03/08/06 010124 9.19 0.00 10,260.00 2620310000-6493 CR91NIMTICtAL ASS2&9vE\T 1 04/08/06 AP00093767 0.00 0.00 10,269.19 Check Nan: AP00093767 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 9.19 may: 0.00 Disc: 0.00 Dist: 10,260.00 d: 10,269.19 Ttlx: 0.00 Chrg: 9.19 Arty: 0.00 Disc: 0.00 Dist: 10,260.00 Total: 10,269.19 V09518 Mme, NATHAN 021506 PD 03/08/06 0.00 0.00 160.00 • 1025410000-6445 Officiation Fees 1 04/06/06 AP00093768 0.00 0.00 160.00 Check Nan: AP00093768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS , Paqe VSD, APR 26, 2006, 11:09 AM --req: ------leg: CL JI,--loc: BI-'ISI---jcb: 440500 #J4774---pro3: CH520 <l.49>--se�rt id: 01 5CHI: Check Nun SEP Check Issue Rtes: 040106-041506 Check Nun: AP00093768 PE ID PE None Drwoice NaTber Stat Iry Late FO Nun Chrg Ant. Tax Pmt.. Dist. Aat. Acoa.nt N Ther Description Div Die Late Ck. No. Duty Ant. Disc Pmt. 'Total V00642 YARX =.FIRE EXTI=S-]ER 032648 FD 02/21/06 010432 0.00 0.00 45.00 1025410000-6493 #032648 1 03/21/06 AP00093769 0.00 0.00 45.00 V00642 YARX E S.FTRE EXI== 032661 FD 02/28/06 010432 0.00 0.00 40.00 • 1025410000-6493 #032661 1 03/28/06 AP00093769 0.00 0.00 40.00 Check Nun: AP00093769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00 V07295 NFITRD{ IIgl= 03061988 PD 03/24/06 010241 0.00 0.00 28,145.00 ' 4849930000-6835 C2n'IN MCN OF CCNIRACI' 1 04/06/06 AP00093770 0.00 0.00 28,145.00 Check Nim: AP00093770 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thu d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,145.00 Paid: 28,145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,145.00 Tbtal: 28,145.00 V09516 l"Iazam, 1IJRR= 009573 PD 03/06/06 0.00 0.00 40.00 1025410000-4405 Rents/Recreation Facilit 1 04/06/06 AP00093771 0.00 0.00 40.00 Check Nun: AP00093771 Totals: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Tax: 0.00 CI-x9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01061 MMA', JUN F. 022706 FD 02/27/06 0.00 0.00 824.50 1020310000-6221 TRAVEL ADVILSP NT3"II'-A 1 04/06/06 AP00093772 0.00 0.00 824.50 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS �I19 MD, APR 26, 2006, 11:09 AM --req: ------le3: C3, JL--loc: BI-TF]OI---job: 440500 #J4774---prep: CUB20 <1.49>--report id: 01 SORT: Check Nun SFT Check Issue Dates: 040106-041506 Check Noun: AP00093772 PE ID PE Nave Invoice Niurber Stat Inv Date PO Mzn Cnrg Arrt. Tax Arrt. Dist. Fort. Acomint NLuber D--=pticar Div Dae Lute Ck. No. Duty Ant.. Disc Pmt. Total Check Noun: AP00093772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.50 Paid: 824.50 • T�uc: 0.00 Chi 0.00 : 0.00 Disc: 0.00 Dist: 824.50 Total: 824.50 Duty V00540 OFFICE DE CT INC 327562413001 FD 03/08/06 010316 0.00 1.16 14.12 1035611000-6530 364372 Labels 5161, bcx 1 04/07/06 AP00093773 0.00 0.00 15.28 V00540 OFFICE DSD M 327562413001 PD 03/08/06 010316 0.00 1.28 15.46 8010110000-6530 332629 CD-R M)IA SPINDL 1 04/07/06 AP00093773 0.00 0.00 16.74 V00540 OFFICE DEFOF INC 327562413001 FD 03/08/06 010316 0.00 0.39 4.71 8010110000-6530 381172 CD JIIAQ, CASES 30 1 04/07/06 AP00093773 0.00 0.00 5.10 V00540 OFFICE IEFOC INC 327562413001 FD 03/08/06 010316 0.00 0.30 3.60 8010110000-6530 310425 IEITM OPENER 1 04/07/06 AP00093773 0.00 0.00 3.90 V00540 OFFICE DEFQf 1r 327562413001 FD 03/08/06 010316 0.00 0.51 6.18 8010110000-6530 524845 PAPER PASTEL PAPE 1 04/07/06 AP00093773 0.00 0.00 6.69 V00540 OFFICE LEEQl' IDS 327562413001 FD 03/08/06 010316 0.00 0.00 3.74 8010110000-6530 326921 COFFEE-MUE CREAM 1 04/07/06 AP00093773 0.00 0.00 3.74 V00540 OFFICE DEEY7I INC 327562413001 PD 03/08/06 010316 0.00 0.40 4.79 1035611000-6530 307389 STEAD TARS 12/PAC 1 04/07/06 AP00093773 0.00 0.00 5.19 • V00540 OFFICE DEEOF INC 327562413001 ED 03/08/06 010316 0.00 1.77 21.41 1035625000-6530 701607 PCLC= EUSINESS 1 04/07/06 AP00093773 0.00 0.00 23.18 V00540 OFFICE DEEC7f INC 327662018001 PD 03/08/06 010315 0.00 2.81 34.02 1010110000-6530 #850762 #14 cartridge 1 04/07/06 AP00093773 0.00 0.00 36.83 V00540 OFFTCE DD;7T M 327662018001 FD 03/08/06 010315 0.00 3.72 45.12 1010110000-6530 #850753 #14 tricolor car 1 04/07/06 AP00093773 0.00 0.00 48.84 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P20 WED, APR 26, 2006, 11:09 AM --recj: ------lel: GL JL--loc: BI-=---jcb: 440500 #J4774---pxo3: CH520 <1.49>--rePcrt id: 01 SORT: Check Nan SF T Check Issue Dates: 040106-041506 Check Ehzn: AP00093773 PE ID PE Nam= Invoice NuTber Stat Inv Date PO Nam Cbxg Xa . Tax Art. Dist. Ant,. Acccpunt NLmber Iescripticn Div Dae Date Ck. No. Wty AiTt. Disc Ate. 'Total V00540 OFFICE DF7I IlVC 327662018001 PD 03/08/06 010315 0.00 0.85 10.31 1010110000-6530 #123828 All p uTose Plas 1 04/07/06 AP00093773 0.00 0.00 11.16 V00540 OFFICE LEPC)r INC 328057869001 PD 03/01/06 010324 0.00 607.20 7,360.00 1000000000-1605 CtD y pa x 8 1/2"xll" le 1 04/07/06 AP00093773 0.00 0.00 7,967.20 • V00540 OFFICE E= 328057869001 PD 03/01/06 010324 0.00 13.41 162.50 1000000000-1605 Ocpy paper 8 1/2"x14" le 1 04/07/06 AP00093773 0.00 0.00 175.91 V00540 OFFICE SEMI TIC 328502963001 FD 03/08/06 010346 0.00 1.48 17.99 3140702921-6530 4387681 RIBB N CASEI TF ( 1 04/07/06 AP00093773 0.00 0.00 19.47 V00540 OFFICE TAT INC 328502963001 PD 03/08/06 010346 0.00 1.11 13.49 3140702921-6530 #388531 TIFIOFF TAPE (LI 1 04/07/06 AP00093773 0.00 0.00 14.60 V00540 OFFICE T7EEC7I' IIS 328503088001 PD 03/15/06 010346 0.00 1.90 22.99 3140702921-6530 #570501 XSIPMPER PIZE-IIS, 1 04/07/06 AP00093773 0.00 0.00 24.89 V00540 OFFICE DE Or R\r 328613502001 PD 03/08/06 010340 0.00 3.06 37.08 1050921000-6530 Item 227294 Brother Mole 1 04/07/06 AP00093773 0.00 0.00 40.14 V00540 OFFICE T&POP IN2 328613502001 PD 03/08/06 010340 0.00 0.73 8.89 1050921000-6530 Item 239418 Beotl= Mxb 1 04/07/06 A.P00093773 0.00 0.00 9.62 V00540 OFFICE TSP INC 328613502001 PD 03/08/06 010340 0.00 1.99 24.12 1050921000-6530 Item 181529 Paper Mate S 1 04/07/06 AP00093773 0.00 0.00 26.11 V00540 OFFICE D= 1NC 328613502001 PD 03/08/06 010340 0.00 1.45 17.58 1050921000-6530 Item 217315 3M Post-It L 1 04/07/06 AP00093773 0.00 0.00 19.03 V00540 OFFICE IEP INC 328613502001 PD 03/08/06 010340 0.00 0.77 9.32 1050921000-6530 Item 666735 3M Past-It N 1 04/07/06 AP00093773 0.00 0.00 10.09 V00540 OFFICE DEPOT INC 328613502001 PD 03/08/06 010340 0.00 0.79 9.58 1050921000-6530 Item 419853 3M Pbsst-It N 1 04/07/06 AP00093773 0.00 0.00 10.37 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 21 WFU APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-Tfl;I-I--- ,�cb: 440500 #J4774---prod: CUB20 <1.49>--rqpert id: of SCRT: Cork Nan SIFT Check Issue Dates: 040106-041506 Check Nan: AP00093773 PE ID PE Notre D=ice Na ber Stat Inv Date FO Nan Chrg Pit. Tax Ant. Dist. Prrt. Aooa= Nadir Descuiptim Div Due Date Cc. No. Duty Pitt. Disc Pnt. Total V00540 OFFICE DEFOr INC 328613502001 FD 03/08/06 010340 0.00 0.99 11.98 1050921000-6530 Itan 666743 3M Fcst-it N 1 04/07/06 AP00093773 0.00 0.00 72.97 Check Nun: AP00093773 Ibtals: • Tax: 0.00 Chrg: 0.00 Lllty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 648.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,858.98 Paid: 8,507.05 Tax: 648.07 Clwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,858.98 Ibtal: 8,507.05 V08924 CNE 90= DISIRIB<JICRS S2438045001 FD 03/07/06 010285 0.00 442.94 5,369.00 3300000000-1601 FAULT-indicator,dia, .85" 1 04/07/06 AP00093774 0.00 0.00 5,811.94 V08924 CNE S= DISTRIa C7RS 52442914001 FD 03/01/06 010310 148.00 66.65 807.84 3300000000-1601 COVII2-17 3/411X30 1/211,Iu 1 04/06/06 AP00093774 0.00 0.00 . 1,022.49 Check Nan: AP00093774 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�m� d: 0.00 Tax: 509.59 Chrg: 148.00 Arty: 0.00 Disc: 0.00 Dist: 6,176.84 Paid: 6,834.43 Tax: 509.59 Chig: 148.00 Duty: 0.00 Disc: 0.00 Dist: 6,176.84 Total: 6,834.43 V01440 PACIFIC & CUTLER I 0602032 FD 03/09/06 008531 0.00 0.00 295.00 8010125000-6399/501500-6399 728 N MLICN PKCCN/ACr-N 1 04/06/06 AP00093775 0.00 0.00 295.00 Check Nan: AP00093775 Totals: Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Ibtal: 295.00 V09560 PADA JCSEPH P. 031606 FD 03/16/06 0.00 0.00 250.00 2440739082-6625/RAIK�P-6625 A/C REPLPI3TT REBATE 1 04/06/06 AP00093776 0.00 0.00 250.00 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P22 WED, APR 26, 2006, 11:09 PM --mq: ------leg: C3, JLr-loc: BI-TE:I-I---job: 440500 #J4774---puog: CH520 <1.49>--uepout id: CHEM= SM: Cheek Nun SE= Check Issue Antes: 040106-041506 Check N_rn: AP00093776 PE ID PE Narre Invoice Nudxs Stat Inv Date FO Nun Chug Part. Tax Ant. Dist. Pmt. Acoouit Narber Dascx-ipticn Div Due Date Ck. 1Vc. Duty Pmt. Disc Pmt. Total V09560 PADnSA XS'EPH P. 031606 ID 03/16/06 0.00 0.00 25.00 2440739082-6625/MO-OH-6625 HM W&kll-D12I=CN REBA 1 04/06/06 AP00093776 0.00 0.00 25.00 Clerk Nun: AP00093776 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V09526 PA=, PRAKASH T. M.D. 611248601 ID 03/06/06 010427 0.00 0.00 40.00 1020310000-6350 611248601: MEDICAL SVCS 1 04/05/06 AP00093777 0.00 0.00 40.00 Check Nun: AP00093777 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 CY>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V01898 PATICIZ SALES CaRF=CN 1235686 PD 03/06/06 611218R 0.00 0.00 191.82 1980000410-7130/41106A-7130 #1235686. 1 04/06/06 AP00093778 0.00 0.00 191.82 V01898 PATICNS SALES C7ATTCN 1236925 FD 03/08/06 611218R 0.00 0.00 7.55 1025420000-6805 #1236925. 1 04/08/06 AP00093778 0.00 0.00 7.55 Check Nm: AP00093778 Tbtals: e Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.37 Paid: 199.37 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.37 Total: 199.37 V04360DE EvPLlS IIE 013106 PD 01/31/06 009530 0.00 0.00 833.33 1835910000-6493 6039-6493 FY 2005/06 HYEUSS ASSI 1 04/06/06 AP00093779 0.00 0.00 833.33 City of Azusa BP 9000 04/26/06 A / P TRANSACTIONS paacqe 23 VgD, APR 26, 2006, 11:09 PM --req: =------leg: M JL--lac: BI-=---job: 440500 W4774---per: CE520 <1.49>--report id: CZ-RM01 =: Check Num SEEP Check Issue Dates: 040106-041506 Check Noun: AP00093779 PE ID PE Nacre Invoice NuTber Stat Inv Date FO Nsn C]xq A[t. Tax Ant. Dist. A(t. Account NLurber D�scnnpticn Div Due Late Cat. I\b. Duty Ant. Disc Ant. Total V04360 PEF03= EE ENPM INC 022806 FD 02/28/06 009530 0.00 0.00 833.33 1835910000-6493/1)96039-6493 FY 2005/06 F%3vELBSASSI 1 04/06/06 AP00093779 0.00 0.00 833.33 Check Nun: AP00093779 Totals: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.66 Paid:' 1,666.66 Tax: 0.00 ClMg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,666.66 Total: 1,666.66 V08411 PEIRA GODIEGNICP.L IIS. 0030609 FD 10/31/05 0.00 0.00 6,677.50 . 5000000615-2719 M2T VIA NURSERY 1 11/30/05 AP00093780 0.00 0.00 6,677.50 Check Nun: AP00093780 Totals: Tax: 0.00 M: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 C11xg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,677.50 Paid: 6,677.50 Tax: 0.00 CYffg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 61677.50 Total: 6,677.50 V09561 PPIT= ARLUE 031606 FD 03/16/06 0.00 0.00 100.00 2440739082-6625/RIZEURP-6625 REFR GT= RE= 1 04/06/06 AP00093781 0.00 0.00 100.00 V09561 ARLFNE 031606 PD 03/16/06 0.00 0.00 210.00 2440739082-662 -6625 A/C RMAMv= REBATE 1 04/06/06 AP00093781 0.00 0.00 210.00 Check Nun: AP00093781 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 'Total: 310.00 V07171 PTiNBII\rz VET= CUIMT IIS. 737671 PD 03/06/06 610732 0.00 18.17 220.24 3140702935-6563 INV #737671/SCAP DISP. - 1 04/06/06 AP00093782 0.00 0.00 238.41 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �24 APR 26, 2006, 11:09 PM --rex: ------leg: GL JL--loc: BI-TD:I-I---jcb: 440500 #J4774---prcg: CI-520 <1.49>--repz)rt id: 01 SCRT: Check Nunn SE[IS.T Check Iss'u, Dates: 040106-041506 Check Nun: AP00093782 PE ID PE Nacre hivoice Nurber Stat Inv Date FO Nunn CThrg Port. Tax Art. Dist. Aunt. Acaxnit Nurber Descmpticn Div Dae Date Ck. Iib. Duty Aro. Disc ATT. Tbtal Check Nun: AP00093782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-V d 0.00 Tax: 18.17 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.24 Paid: 238.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.24 Total: 238.41 • V94690 FFOVEE, PATRICIA 032106 PD 03/21/06 0.00 0.00 25.00 1055651000-6405 MMTIM 3/21/06 1 04/06/06 AP00093783 0.00 0.00 25.00 Check Nun: AP00093783 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��id: 0.00 Tax: 0.00 C�ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09080 Q.Io= 0== INC. AZ2005006 FD 12/08/05 0.00 0.00 7,555.00 5000000615-2719 E%l� SW/RC]4FI]ATF. 1 01/08/06 AP00093784 0.00 0.00 7,555.00 V09080 QLPNIUvICX2ISUI= INC. AZ2006001 FD 01/17/06 0.00 0.00 6,925.00 5000000615-2719 aZDEERI G SVC/R3S= 1 02/17/06 AP00093784 0.00 0.00 6,925.00 Check Nun: AP00093794 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,480.00 Paid: 14,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,480.00 'Ibtal: 14,480.00 V09227 1MLES, JU�M V. 032106 FD 03/21/06 0.00 0.00 25.00 1055651000-6405 MME.E= 3/21/06 1 04/06/06 AP00093785 0.00 0.00 25.00 Check Nun: AP00093785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P25 WED, APR 26, 2006, 11:09 AM --reg: ------leg: GL JL--loc: BI-TFXII-I---job: 440500 #J4774---prog: CE520 <l.49>--repCrt id: CHRM01 =: Check Nun SE[ P Check Issue Dates: 040106-041506 Check Nan: AP00093785 PE ID PE Mrre hmice Nurber Stat Inv Date FO Nun Chrg Ants. Tax Arrtc. Dist. Ant. Ac=t NuTber Des=pticn Div Due Date Oc. No. Duty Ant. Disc Anti. Total V03274 SAN G)ERIEL R1VER V= 402 FD 03/08/06 610268 0.00 0.00 5,064.24 3240722704-6493 #402 CCIM'IITIFE OF NINE A 1 04/08/06 AP00093786 0.00 0.00 5,064.24 • Check Nun: AP00093786 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1d: 0.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V03761 ANrPA FAMMY SERVICES 031306 FD 03/13/06 009607 0.00 0.00 832.94 1835910000-6493 D96034-6493 FY 2005/06 SR REEFS�PL & 1 04/06/06 AP00093787 0.00 0.00 832.94 Check Mn: AP00093787 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: 832.94 Paid: 832.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.94 Total: 832.94 V02307 SAKI' & MPL 92258 PD 03/06/06 610921 0.00 0.00 69.03 1025410000-6625 WC K BAR SUPPLIES. 1 04/06/06 AP00093788 0.00 0.00 69.03 V02307 S`HART & MPL 92895 PD 03/08/06 010374 0.00 9.77 118.44 1000000000-1601 AIR FRESH-cdcr neutr 1 04/08/06 AP00093788 0.00 0.00 128.21 • V02307 SvPIU & FRSAL 92895 FD 03/08/06 010374 0.00 28.91 350.40 1000000000-1601 =-Plastic,100/bag 1 04/08/06 AP00093788 0.00 0.00 379.31 CYerk Nun: AP00093788 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 38.68 Cizrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.87 Paid: 576.55 Tax: 38.68 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.87 Total: 576.55 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS 26 4M, APR 26, 2006, 11:09 AM --req: RAFf------leg: CL JL--lcc: BI-TFSI-I---jcb: 440500 #J4774---pmg: CH520 <1.49>--report id: CHRM01 SM: Check Nan SKMT Check Issue Dates: 040106-041506 Chet Nun: AP00093788 PE ID PE Dbire Invoice Narber Stat Inv Date FO an ChYg krt. Tax Ant. Dist. Ate. Account Nmber DE!s=pticn Div Due Date Ck. No. Aity Arrt. Disc Art. Total V00027 SrUII-I N CALSFCRUA IDISCN 020612 PD 03/06/06 610269 0.00 0.00 145.00 3340735930-6493 #20612 BILL OF SALE FCX2 1 04/06/06 AP00093789 0.00 0.00 145.00 Check Nun: AP00093789 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V00122 SaJIHERI CALIFCRUA Al2 FD 05 010431 0.00 0.00 84.00 025410000-62355 MiTICIP PARTICIPANIS AT AWNMS & 11 12/22/05 AP00093790 0.00 0.00 84.00 Check Nun: AP00093790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V00251 SPRAGUESI READY MIX 111227 PD 02/10/06 010433 0.00 0.00 711.20 1025420000-6563 4111227 1 03/10/06 AP00093791 0.00 0.00 711.20 Clock Nun: AP00093791 Totals: Tax: 0.00 C1�: 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: 711.20 Paid: 711.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.20 Total: 711.20 V04751 SCNMIT RESEARCH LABS 0660160IN PD 03/07/06 611179 161.50 0.00 12,957.20 3240722744-6563 #0660160 CHL= 1 04/07/06 AP00093792 0.00 0.00 13,118.70 Check Nan: AP00093792 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 urj�aid: 0.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Fie 27 'oM; APR 26, 2006, 11:09 AM --req: ------leg: GL JL,-loc: BI-TFXI�---jib: 440500 #J4774---pmg: CH520 <1.49>--repazt id: Q RETi01 Ste': Check Nan SIIk T Check Issue Dates: 040106-041506 Check Nun: AP00093792 PE ID PE Nacre Invoice Nurrber Stat Inv Date FO NLm Chxg Ant. Tax Fort. Dist. At. Acoart N rrber Des=pticn Div Due Date Ck. No. Duty Art. Disc krt. Total Tax: 0.00 Chxg: 161.50 Duty: 0.00 Disc: 0.00 Dist: 12,957.20 Paid: 13,118.70 Tax: 0.00 Chxg: 161.50 Arty: 0.00 Disc: 0.00 Dist: 12,957.20 Total: 13,118.70 V00066 TMS ENVIlXIEITAL IIS. AaD306 FD 03/06/06 610883 0.00 0.00 9,225.00 . 1055651000-6493 #AaJ-0306M= MNI PRM 1 04/06/06 AP00093793 0.00 0.00 9,225.00 CYEck nn: AP00093793 Tbtals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,225.00 Paid: 9,225.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,225.00 Total: 9,225.00 V00237 TCXIL TEAM 7509 FD 03/08/06 61044OU 0.00 0.82 9.90 3340735830-6566 DMICF #7509, 2 4-IN-CN 1 04/08/06 AP00093794 0.00 0.00 10.72 CYE& Num: AP00093794 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0,82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.90 Paid: 10.72 Tax: 0.82 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.90 Total: 10.72 V09173 TRNSUACP CIES 310477 PD 03/08/06 611563 152.54 0.00 500.00 3140711903-6530 #310477 PRE= PAPERS 1 04/08/06 AP00093795 0.00 0.00 652.54 • Check NBn: AP00093795 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pd: 0.00 Tax: 0.00 C1'ag: 152.54 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 652.54 Tax: 0.00 Chzg: 152.54 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 652.54 V00602 TLU<ER & SCN INC, J.G. 00050709 PD 03/06/06 610441U 0.00 3.29 39.86 3240723759-6563 #50709 ERM WIRE & HAND 1 04/06/06 AP00093796 0.00 0.00 43.15 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �28 ➢M, AFR 26, 2006, 11:09 AM --req: ------leg: Cd, JL,-loc: BI-TBII�---jcb: 440500 W4774---prog: CEB20 <1.49>--report id: 01 Check Niru SE[ECP Check Issue Dates: 040106-041506 Check Nun: AP00093796 PE ID PE Nature 7nvoiae Nunes Stat Inv Late FO Nun, Chxg Pmt. Tax Art. Dist. Pmt. Aaoasit Nmber Des=pticn Div Due Date Ck. Iib. Duty Pmt. Disc Ant. Total Check Nun: AP00093796 Totals: Tax: 0.00 Cheg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ul id: 0.00 Tax: 3.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.86 Paid: 43.15 Tax: 3.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.86 Total: 43.15 . V09478 LG4 aBOTLOW FRCOJIS INC. 0201181M PD 02/27/06 010304 0.00 87.46 1,060.10 2880000420-6625/42004A-6625 FE93D 1334 4.00" 860 RID 1 03/27/06 AP00093797 0.00 0.00 11147.56 Check Nun: AP00093797 7btals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 87.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.10 Paid: 1,147.56 Tax: 87.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.10 Total: 1,147.56 V05661 V_UM PMIALS (Cn.=) 542657 PD 02/15/06 010434 0.00 0.00 240.10 1025420000-6563 #542657 1 03/15/06 AP00093798 0.00 0.00 240.10 V05661 V= FPaERIAIS (CALMAT) 565497 FD 03/06/06 610283P 0.00 3.84 49.51 1055661000-6563 INV #565497/3-6-06 SCi[, 1 04/06/06 AP00093798 0.00 0.00 53.35 V05661 VULCLN NP=IALS (CUMkT) 565992 FD 03/06/06 610283U 0.00 57.00 690.92 3240723761-6563 #565992 ALSBASE 1 04/06/06 AP00093798 0.00 0.00 747.92 V05661 VCrP�NA N NA` EZIALS (CST) 567267 FD 03/08/06 610283P 0.00 7.86 101.45 1055661000-6563 INV 4567267/3-8-06 SCM 1 04/08/06 AP00093798 0.00 0.00 109.31 Check Nun: AP00093798 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 68.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.98. Paid: 1,150.68 Tax: 68.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.98 'Ibtal: 1,150.68 Qty of Azusa HP 9000 04/26 06 A / P TRANSACTIONS, Page29 VM, APR 26, 2006, 11:09 PM --req: ------leg: G2, JL--loc: BI-TONT---3ob: 440500 #J4774---prog: CUB20 <1.49>--report id: CHRM01 SSRI': Check Nun SE= Qxck Issue rates: 040106-041506 Ch-rk Nim: AP00093799 PE ID PE Narre Invoice mrder Stat Inv Date PO Nim Oirg Pmt.. Tax Pint. Dist. Amt. Accant NLarDer Description Div Due Date Ck. Iib. Duty Ant. Disc krit. Total V04224 VAR, BLMCH 032106 PD 03/21/06 0.00 0.00 25.00 1055651000-6405 MEETIM 3/21/06 1 04/06/06 AP00093799 0.00 0.00 25.00 Check Nim: AP00093799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11pald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V01904 V= RDS CCPP 365634 FD 03/01/06 010286 0.00 10.10 122.40 3300000000-1601 wkRiEIR-square,cw ve3,5/8 1 04/06/06 AP00093800 0.00 0.00 132.50 V01904 V= RAS GJRP 366090 FD 03/02/06 010286 0.00 66.83 810.00 3300000000-1601 TAPE-3/411,blk,elec.,tape 1 04/06/06 AP00093800 0.00 0.00 876.83 V01904 VESCO RD�<S CZRP 366422 FD 03/06/06 010286 0.00 13.61 165.00 3300000000-1601 K%94ER-square,fcr 5/8"bo 1 04/06/06 AP00093800 0.00 0.00 178.61 V01904 V1ESCJ RECEIVABLES ODRP 366674 FD 03/13/06 010288 0.00 255.26 3,094.00 3340735920-6563 C729A514G01, AEB Fri 'Its 1 04/08/06 AP00093800 0.00 0.00 3,349.26 CYeckNLM: AP00093800 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAp� 'd: 0.00 Tax: 345.80 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,191.40 Paid: 4,537.20 Max: 345.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,191.40 Total: 4,537.20 . V01488 WILLEAN ASS3CIJA= CC%RP. 06119190 PD 12/30/05 0.00 0.00 27,826.17 5000000615-2719 F1a\UDEE uZ SSS/MTAT F 1 01/30/06 AP00093801 0.00 0.00 27,826.17 Check Nim: AP00093801 '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: 27,826.17 Paid: 27,826.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,826.17 'Total: 27,826.17 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �30 WED, APR 26, 2006, 11:09 AM --tom: ------leg: Cl JL--loc: BI-TENT---job: 440500 #J4774---pmg: X20 <1.49>--art id: 01 =: Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093801 FE ID PE Nave Invoice Naber Stat Inv Date FO Nun anxq Arrt. Tax Pint. Dist. Ant. Account NuTbes D=scHpticn Div Dae Date Ck. No. . Duty Ait. Disc Part. Tbtal V06179 WIRELESS iS 36756 FD 03/08/06 613367 0.00 0.00 12.00 1010110000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 12.00 V06179 WIRELESS WHICH= 36756 PD 03/08/06 613367 0.00 0.00 2.00 • 3110130000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 2.00 V06179 VAS 36756 PD 03/08/06 613367 0.00 0.00 2.00 8010110000-6915/5G4800-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 2.00 V06179 WIFELESS FSS 36756 FD 03/08/06 613367 0.00 0.00 16.00 1008000000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 16.00 V06179 WIFELESS wa-mm 36756 PD 03/08/06 613367 0.00 0.00 28.00 4849942000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 28.00 V06179 WIRELESS W TCH= 36756 AD 03/08/06 613367 0.00 0.00 8.00 1035620000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 8.00 V06179 WIRELESS wklCHDa;S 36756 FD 03/08/06 613367 0.00 0.00 12.00 1035643000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 12.00 V06179 WIRELESS Kk CfDMS 36756 PD 03/08/06 613367 0.00 0.00 8.00 1035630000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 8.00 V06179 WIRELESS W ICH= 36756 FD 03/08/06 613367 0.00 0.00 4.00 1035625000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS K TGEOGS 36756 FD 03/08/06 613367 0.00 0.00 12.00 1055651000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 12.00 V06179 WIRELESS KUCHDOGS 36756 PD 03/08/06 613367 0.00 0.00 12.00 1045830000-6915 36756 Invoice dated 3/8/ 1, 04/08/06 AP00093802 0.00 0.00 12.00 V06179 WIF0lES.S Kk CHDOGS 36756 FD 03/08/06 613367 0.00 0.00 4.00 1045810000-6915 36756 Invoice dated 3/8/ 1 04/08/06 A200093802 0.00 0.00 4.00 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS, Page 31 re APR 26, 2006, 11:09 AM -- q: ------led: GL JLr-loc: BI-=---ddb: 440500 #J4774---perQ: CE520 <1.49>--report id: =01 93RI: check Noun SELECT ick Issue Kites: 040106-041506 Check Nunn: AP00093802 PE ID FE Nave Invoice Narber Stat Inv Date FO Num (lug Dirt. Tax Ant. Dist. Amt. . Account Nrarber Description Div Due Date Ck. No. Arty Ant. Disc Ant. Tbtal V06179 WIRELESS WkTCH= 36756 PD 03/08/06 613367 0.00 0.00 4.00 1050921000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS WkICID03S 36756 FD 03/08/06 613367 0.00 0.00 4.00 • 1030511000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS MICH= 36756 T03/08/06 613367 0.00 0.00 32.00 1055661000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 32.00 V06179 WIRE= K%ECH VGS 36756 FD 03/08/06 613367 0.00 0.00 8.00 1055662000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 8.00 V06179 WIRELESS KkTCHDOGS 36756 PD 03/08/06 613367 0.00 0.00 4.00 1055664000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIFELESS WkECHIIXICS 36756 FD 03/08/06.613367 0.00 0.00 4.00 3455665000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS WkTCH= 36756 FD 03/08/06 613367 0.00 0.00 16.00 1055666000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 16.00 V06179 - WIFELESS WATCHDC S 36756 FD 03/08/06 613367 0.00 0.00 4.00 4355667000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIFELESS WkTCH= 36756 PD 03/08/06 613367 0.00 0.00 20.00 1025410000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 20.00 • V06179 WIFELESS Wk[CH= 36756 PD 03/08/06 613367 0.00 0.00 52.00 1025420000-6915 36756 Invoice dated 3/8/ 1 04/08/06 A.P00093802 0.00 0.00 52.00 V06179 WIRELESS KkTCH= 36756. PD 03/08/06 613367 0.00 0.00 4.00 8010110000-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRE= Wk[CHCO29 36756 FD 03/08/06 613367 0.00 0.00 2.00 1555521130-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 2.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS e.I32 WM, APR 26, 2006, 11:09 AM --req: ------leg: CL JLr-loc: BI-TECH---job: 440500 #J4774---prog: CH520 <1.49>--report id: 4E O1 SCdZI : Cheek Nutt SELECT Check Issue Dates: 040106-041506 Check Urn: AP00093802 PE ID PE Nage Lwoice Nuys Stat L-iv Date M Nun Chrg krt. Tax Amt. Dist. Amt. Aceccmt Nui:�eT Description Div Due Date Ck. No. Duty Amt. Disc Amt. Tbtal V06179 WIRELESS WATCH= 36756 FD 03/08/06 613367 0.00 0.00 2.00 1755521120-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 2.00 V06179 WIRELESS KkTCH= 36756 PD 03/08/06 613367 0.00 0.00 28.00 3340735880-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 28.00 �• V06179 WIRELESS WATTS 36756 FD 03/08/06 613367 0.00 0.00 4.00 3140702921-6915 36756 Inwice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS wuu= 36756 FD 03/08/06 613367 0.00 0.00 20.00 3240722701-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 20.00 V06179 WIRELESS KUCHDCrS 36756 FD 03/08/06 613367 0.00 0.00 36.00 3240723751-6915 36756 Lwoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 36.00 V06179 WIRELESS KkTIg-I= 36756 PID 03/08/06 613367 0.00 0.00 4.00 3240721792-6915 36756 hTvcioe dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS KkTIHSOSS 36756 PD 03/08/06 613367 0.00 0.00 4.00 3140711903-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 4.00 V06179 WIRELESS [IATCI = 36756 FD 03/08/06 613367 0.00 0.00 16.00 3140711920-6915 36756 Invoice dated 3/8/ 1 04/08/06 AP00093802 0.00 0.00 16.00 Check Nun: AP00093802 Totals: Tic: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 388.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 388.00 Total: 388.00 V00113 Y TIRE SALES 069966 FD 03/06/06 610010G 0.00 23.44 284.18 1020310000-6825 INV:069966 P-17 4 TIRES 1 04/06/06 AP00093803 0.00 0.00 307.62 V00113 Y TIRE SUES 069966 PD 03/06/06 610010G 0.00 0.00 67.00 1020310000-6825 INV:069966 LAa R 1 04/06/06 A200093803 0.00 0.00 67.00 City of Azusa HP 9000 0426 06 A / P TRANSACTIONS P33 VM, APR 26, 2006, 11:09 AM --req:' ------183: CL JL--loc: BI-TEY_H---jcb: 440500 #J4774---prog: CH520 <1.49>--report id: CEPM01 =: Check Num SE= Check Issue Dates: 040106-041506 Che-k Nun: AP00093803 PE ID PE Nane LTmice Nurber Stat Inv Rate .Fly Nun Chrg Ant. Max Att. Dist. Ant. Account Nmber Des=Ption Div Due Date Ck. Ub. D.tty,Art. Disc Art. Total Check Nun: AP00093803 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 23.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.18 Paid: 374.62 TIc: 23.44 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.18 Total: 374.62 V01003 ZEE NODICAL SERVICE CD. 140927024 FD 03/08/06 610179 2.95 15.46 187.35 3240721795-6564 #140927024 FIRST AID & M 1 04/08/06 AP00093804 0.00 0.00 205.76 Check Nun: AP00093804 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tz3x: 15.46 Chrg: 2.95 Daty: 0.00 Disc: 0.00 Dist: 187.35 Paid: 205.76 Tlx: 15.46,Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 187.35 Total: 205.76 V03319 MERICPN SAFETY UTII.STY OCR 130868001 PD 03/09/06 010306 31.20 0.00 611.46 3340735830-6566 #7-901 Light rEmte wire 1 04/09/06 AP00093805 0.00 0.00 642.66 V03319 RvERDJU SAFETY UIT[-= CCR 130868001 PD 03/09/06 010306 0.00 0.00 454.40 3340735830-6566 #61008 Limit ceptor IID 1 04/09/06 AP00093805 0.00 0.00 454.40 Check Nun: AP00093805 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tlx: 0.00 Chrg: 31.20 Duty: 0.00 Disc: 0.00 Dist: 1,065.86 Paid: 1,097.06 • Tic: 0.00 Qixg: 31.20 Arty: 0.00 Disc: 0.00 Dist: 1,065.86 Tbtal: 1,097.06 V01223 ffiIID CIMPANY 729835 PD 03/09/06 610066 0.00 4.22 51.21 1055661000-6563 INV #729835/3-9-06 PROPA 1 04/09/06 AP00093806 0.00 0.00 55.43 Check Nm: AP00093806 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDa d: 0.00 Tlx: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.21 Paid: 55.43 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �34 WED, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TECH---jcb: 440500 #J4774---prod: X20 <1.49>--repz)rt id: 01 SMT: Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093806 FE ID PE Nam Lmvice Nsrter Stat Lw Date PO Nun Chrg NZ. Mpx Arrt. Dist. Arrt. Aaxxmt Nurber Descripticn Div Due Date ck. Db. Duty Arrt. Disc Ant. Total Tax: 4.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.21 Total: 55.43 V08871 a4i SYSISYS Guip 022206 ED 02/22/06 010442 0.00 0.00 195.00 • 4849930000-6493 INV## 022206: 1 03/24/06 AP00093807 0.00 0.00 195.00 Check Nun: AP00093807 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V06432 CMvUU=CNS CgNEER, THE 53050 PD 03/09/06 .610690 0.00 0.00 190.00 1020310000-6835 INV:53050 PESB7' DISPATCH 1 04/09/06 AP00093808 0.00 0.00 190.00 Check Nan: AP00093808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _TM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V09567 EXCHANM CHEER 032906 PD 03/29/06 0.00 0.00 100.00 1010110000-7050 CC D=CN/SOFHIA SNU4 1 04/06/06 AP00093809 0.00 0.00 100.00 Check Nun: AP00093809 Tbtals: • Tlx: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Iyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00331 FECEPAL EXPRESS C ATTCN 339821017 FD 03/17/06 0.00 0.00 18.18 5000000617-2719 117052788 1 04/01/06 AP00093810 0.00 0.00 18.18 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS id: 01 P35 V'M, APR 26, 2006, 11:09 PM --req: ------leg: C4, JL--loc: BI-'IF}U-I---job: 440500 AT4774---prig: CEB20 <1.49>--r<1.49>--report<1.49>--report SOHI: Cluck Nun SE= Cluck IssLn Dates: 040106-041506 Cluck Nun: AP00093810 PE Nader FE N� Invoice Number Stat Inv Date R3 Nun Chxg Fitt. Tax Art. Dist. ATV. Description Div Due Date Cly. No. Duty Part. Disc Pitt. Total V00331 FERAL ExF EES CUZP=CN 339821017 PD 03/17/06 0.00 0.00 36.74 4250923000-6521 117052788 1 04/01/06 AP00093810 0.00 0.00 36.74 V00331 FEIERAL EXPRESS QATTCN 341085489 PD 03/24/06 0.00 0.00 19.75 • 4250923000-6521 117052788 1 04/08/06 AP00093810 0.00 0.00 19.75 Cluck Nan: AP00093810 Totals: TEx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.67 Paid: 74.67 Total74.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.67 : V09574 FU DVM, I= 032306 PD 03/23/06 0.00 0.00 60.88 3100000000-3101 RERM/8555. CTIM1S AVE 1 04/06/06 AP00093811 0.00 0.00 60.88 checkNun: AP00093811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� ��d: 0.00 Tax: 000 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 60.88 Paid: 60.88 Tax: 0..00 Chxg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 60.88 Total: 60.88 V00030 GRAM SHMS 05 PD 03/09/06 610878P 0.00 7.84 94.99 1055666000-6201 INV #05/ EOM FOR CLIP 1 04/09/06 AP00093812 0.00 0.00 102.83 Check Nan: AP00093812 Totals: • Tax: 0.00 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lh pal 0.00 Ta>c: 7.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Paid: 102.83 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 Total: 102.83 V03432 FRNE ISP, THE 3194137PD 03/09/06 610453U 0.00 6.57 79.69 3340735940-6563 IN\DICS #0605 19 24968, 1 04/09/06 AP00093813 0.00 0.00 86.26 City of Azusa PP 9000 04/26/06 A / P TRANSACTIONS report Page APR 26, 2006, 11:09 AM --req: - leg: C , JL,-loc: BI- S ---jcb: 440500 #J4774---pi p � 01 SRT: Clerk Num SECSrI' Check Issue Dates: 040106-041506 Check Nim: AP00093813 PE ID PE Nacre Invoice NaTber Stat Inv Date rO Nim Chrg Arrt. Tax Ant. Dist. A*rt. Account Nuaier Dss=pticn Div Due Date Ck. No. Duty Ant. Disc Ant. 'Ibtal V03432 MVE DEEr7I', THE 3 9}146 FD 03/09/06 610453U 0.00 0.82 9.92 3240722747-6563 39/06 SLV AIC FCR FLT. 1 04/09/06 AP00093813 0.00 0.00 10.74 Check Urn: A200093813 Totals: • Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 7.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.61 Paid: 97.00 Tax: 7.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.61 Total: 97.00 V00025 LA ELEVATOR CORP 448830 FD 03/09/06 610124 0.00 0.00 103.50 1055666000-6493 INV #448830/SVC FOR 03/2 1 04/09/06 AP00093814 0.00 0.00 103.50 Check Urn: AP00093814 'Totals: Tax: 0.00 ClxgDuty:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk pai 0.00 Tax: 0.00 Ch�v:g: 0.00 : 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Arty: 0.00 Disc: 0.00 Dist: 103.50 'Ibtal: 103.50 V00212 LFWIS S1)W & LAMI' ER 126756 FD 03/09/06 610697R 0.00 0.00 19.38 1025420000-6563 #126756. 1 04/09/06 AP00093815 0.00 0.00 19.38 V00212 LEWIS SSW & LtIZVLTAM 127951 PD 03/09/06 6102812 0.00 1.03 12.45 1055666000-6553 INV #127951/LUP KEYS - W 1 04/09/06 AP00093815 0.00 0.00 13.48 Check Nim: AP00093815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 1.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Paid: 32.86 Tax: 1.03 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 32.86 V09545 LMiARY FA=,UE 032806 PD 03/24/06 0.00 0.00 250.00 1030511000-6625 PERFCR49Z/THE TIEPARY FA 1 03/28/06 AP0009381G 0.00 0.00 250.00 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS Pace37 LSD, AAZ 26, 2006, 11:09 PM --req: RL8Y------leg: C3, JL--loc: BI-TECH---jab: 440500 #J4774---prog: CE520 <1.49>--xepoit id: C RM01 SCRT: Check Nunn SE= Check Issue Dates: 040106-041506 Check Nim: AP00093816 PE ID PE Nave Invoice NLrd= Stat Isiv Late PO Nim Chrg PRt. Tax A*]t. Dist. Ant. AcoaAtt NuTber Da=ptiat Div We Late Ck. Nb. Duty PT.. Disc A-t. Total Check Nim: AP00003816 Totals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 • V02582 MUNIE}C 862762 PD 03/09/06 010351 0.00 3.77 45.69 1000000000-1601 BLEACH-liquid, 1 gal, 1 04/09/06 AP00093817 0.00 0.00 49.46 V02582 NY%INIE}{ 862762 PD 03/09/06 010351 0.00 56.66 686.80 1000000000-1601 PAPER-toilet,roll 1 04/09/06 AP00093817 0.00 0.00 743.46 V02582 NAINIFX 862762, PD 03/09/06 010351 0.00 25.43 308.22 1000000000-1601 93AP-liquid hand soap 1 04/09/06 AP00093817 0.00 0.00 333.65 Check NLm: AP00093817 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 85.86 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 1,040.71 Paid: 1,126.57 Tax: 85.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11040.71 Total: 1,126.57 V06344 MISSION r TiMrH1f EC RA SERVI 17891386 PD 03/09/06 611055 0.00 0.00 113.73 3240721795-6201 #17891386 FILTRATICN PLA 1 04/09/06 AP00093818 0.00 0.00 113.73 V06344 NuSSICN LSrHEN&INIECEN BERM 17891387 PD 03/09/06 611055 0.00 0.00 17.60 1055666000-6493 INV #17891387/SR. CIR M4 1 04/09/06 AP00093818 0.00 0.00 17.60 • V06344 MISSICN LINEN&ag= cUM 17891388 PD 03/09/06 611055 0.00 0.00 36.86 1055666000-6493 INV #17891388/3-9-06 LIB 1 04/09/06 AP00093818 0.00 0.00 36.86 V06344 MLSSICI LINEN&UIIFC1TN SEWI 17891390 PD 03/09/06 611055G 0.00 0.00 112.78 1020310000-6575 INV:17891390 PRISCHR LA 1 04/09/06 AP00093818 0.00 0.00 112.78 V06344 MISSICN LUgN NIF= SRZVI 17891391 PD 03/09/06 611055 0.00 0.00 7.04 1055666000-6493 INV #17891391/= HALL 1 04/09/06 AP00093818 0.00 0.00 7.04 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS Page38 DED, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-ZDZ-I---jcb: 440500 W4774---prcg: CEI520 <1.49>--report id: CR=01 9SF1T: Check Nun SELECT Check Issue hates: 040106-041506 Check Mn: AP00093818 PE ID PE Nacre Invoioe NuTber Stat Inv Date FO Nan C]hrg Amt. Tax ATL. Dist. Pmt. Amit Nurber D:s=pticn Div Due Date Ck. I\b. Duty Art. Disc Pmt. Ibtal V06344 MISSICN LU\EN&INIFCW SERVI 17891392 PD 03/09/06 611055 0.00 0.00 65.34 1055666000-6493 INV 417891392/P.D. NMS 1 04/09/06 AP00093818 0.00 0.00 65.34 V06344 MISSICN =&UgIRIY4 SERVI 17891395 FD 03/09/06 611055 0.00 0.00 41.71 3240721795-6201 #17891935 FILIRAIICN PLA 1 04/09/06 AP00093818 0.00 0.00 41.71 • V06344 MISSICQ LIIlN&LN= SERVI 17891396 FD 03/09/06 611055 0.00 0.00 383.08 , 3340735880-6201 RADICE #17891396, U= 1 04/09/06 AP00093818 0.00 0.00 383.08 V06344 MISSICN LINH% NIFOFM SERVI 17891397 FD 03/09/06 611055 0.00 0.00 11.82 4355667000-6201 INV#1789137/CRAB LNIFO 1 04/09/06 AP00093818 0.00 0.00 11.82 V06344 MISSICN LTIEN6dNIFCFN SERVI 17891398 FD 03/09/06 611055 0.00 0.00 14.92 1045830000-6201 #17891398/LA= SVC/ST 1 04/09/06 AP00093818 0.00 0.00 14.92 V06344 MISSICN LIlNENUNIFCW SHIM 17891399 FD 03/09/06 611055 0.00 0.00 45.48 1055661000-6201 INV417891399/SI= MIN 1 04/09/06 AP00093818 0.00 0.00 45.48 V06344 MISSICN LIINRq&INIFC7M SERVI 17891399 FD 03/09/06 611055 0.00 0.00 5.60 1055662000-6201 INV#17891399/SII2EET MIN 1 04/09/06 AP00093818 0.00 0.00 5.60 V06344 MISSION LMEN& IFCEN SERVI 17891399 PD 03/09/06 611055. 0.00 0.00 7.16 1055664000-6201 INV#17891399/SIREET MIN 1 04/09/06 AP00093818 0.00 0.00 7.16 V06344 MISSICN LIIVQV6bNI1rTEs9 SEAM 17891399 FD 03/09/06 611055 0.00 0.00 11.20 3455665000-6201 INV#17891399/STREET MIN 1 04/09/06 AP00093818 0.00 0.00 11.20 V06344 MISSICN LU\EN&UUTCW SERVI 17891400 PD 03/09/06 611055 0.00 0.00 10.96 1055666000-6201 INV #17891400/FACYNT USTI 1 04/09/06 AP00093818 0.00 0.00 10.96 V06344 MISSICN LJTElTSdN= SERVI 17891401 PD 03/09/06 611055 0.00 0.00 14.43 1055666000-6493 INV #17891401/TRAMS. MAT 1 04/09/06 AP00093818 0.00 0.00 14.43 V06344 MISSICN LJDEDSdNIFM4 SOM 17891404 FD 03/09/06 611055 0.00 0.00 83.23 1025420000-6493 #17891404. 1 04/09/06 AP00093818 0.00 0.00 83.23 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �I39 4� APR 26, 2006, 11:09 FM --xeq: atY------1eg: Q, JL--loc: BI-TEM---job: 440500 W4774---prog: X20 <1.49>--report id: 01 9�7T: Check Nun SECT Check Issue Dates: 040106-041506 Clack Nun: AP00093818 PE ID PE Nacre Invoice NuTber Stat Inv Date PO Nun Chrg Ant. Tax Ant. Dist. Airt. Account NuTber Description Div Due Date Ck. 1W. Daty Ant. Disc Aat. Total Clack Nun: AP00093818 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�Dt 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.94 Paid: 982.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.94 Total: 982.94 • V00540 OFFICE DEPOT INC 320233742001 PD 01/25/06 010148 0.00 2.99 36.30 1045810000-6530 Sanford Uii-Ball Visken 1 02/24/06 AP00093819 0.00 .0.00 39.29 V00540 OFFICE DEPOT Iii 320237672001 PD 01/18/06 010148 0.00 1.65 19.99 1045810000-6530 Item 671635 Rectangular 1 02/18/06 AP00093819 0.00 0.00 21.64 V00540 OFFICE EEMr IN2 327689403001 PD 03/08/06 010323 0.00 2.72 32.99 4849930000-6527 I ED* 1774072 1 04/07/06 AP00093819 0.00 0.00 35.71 V00540 OFFICE DEPOT INC 327689403001 PD 03/08/06 010323 0.00 4.08 49.50 4849930000-6527 ITE,14 046871 1 04/07/06 AP00093819 0.00 0.00 53.58 V00540 OFFICE DEK7T IU 327689403001 PD 03/08/06 010323 0.00 4.09 49.50 4849942000-6527 11" 046871 1 04/07/06 AP00093819 0.00 0.00 53.59 Clack Num: AP00093819 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.28 Paid: 203.81 Tax: 15.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.28 Tbtal: 203.81 V92617 PRICE M=Y 040306 PD 04/03/06 0.00 0.00 68,401.49 • 8210135000-7001/503301-7001 PRICE CZB NIE YR16/1:1,T 1 04/06/06 AP00093820 0.00 0.00 68,401.49 V92617 PIUCE FAMILY 040306 PD 04/03/06 0.00 0.00 76,532.51 8210135000-7001/503301-7001 PRICE C7B NIE YR17/PMP 1 04/06/06 AP00093820 0.00 0.00 76,532.51 Clack Nlmt: AP00093820 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P40 4M, APR 26, 2006, 11:09 PM --req: ------leg: CL JL--lcc: BI-'IF1'H---jcb: 440500 #J4774---pxo3: CES20 <1.49>--report id: CHRM01 SCEZP: Check Nun SE= Check Issue Rtes: 040106-041506 Check Nun: AP00093820 PE ID PE Ncr Invoice Nurber Stat Inv Date PO Nun Chxg Airt. Tex krt. Dist. Art. Aunt NuTber Ies=ption Div Ate Date Ck. Nb. Arty Pirt. Disc A•rt. Total Tax: 0.00 Ch g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 144,934.00 Paid: 144,934.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144,934.00 Total: 144,934.00 V09575 RArv=, RALTA7AR M 005027 300 PD 03/28/06 0.00 0.00 313.24 3100000000-3101 REFUND/926N ENID AVE 1 04/05/06 AP00093821 0.00 0.00 313.24 • Check Nun: AP00093821 Tbtals: Tax: 0.00 Chxg: 0.00.AC rty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.24 Paid: 313.24 Tax: 0.00 Clit�j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.24 'Ibtal: 313.24 V02246 SAXXE-CUFFCM P.H.D., SUSA 6030910 PD 03/09/06 610211 0.00 0.00 350.00 1020310000-6350 INV:6-0309-10, PSYCH= 1 04/09/06 AP00093822 0.00 0.00 350.00 Check Nun: AP00093822 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V06764 STAPLES 26587 PD 03/09/06 610907 0.00 0.00 254.65 1025410000-6530 OFFICE SUPPLIES. 1 04/09/06 AP00093823 0.00 0.00 254.65 Check Nun: AP00093823 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.65 Paid: 254.65 Tic: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 254.65 Tbtal: 254.65 V00237 TOOL, TEAM 7513 PD 03/09/06 610440U 0.00 2.74 33.19 3340735830-6566 IITvUICE 47513, 1 Hg4vM 1 04/09/06 AP00093824 0.00 0.00 35.93 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS aqe 41 Mr, AFR 26, 2006, 11:09 AM --req: ------193: (1, JLr-loc: BI-TEXI3---jcb: 440500 #J4774---prog: C%]520 <1.49>--i�rt id: CH=01 S=: 0mck Nun SECFx;T Clerk Issue Kites: 040106-041506 Check Nun: AP00093824 PE ID PE Natte Invoice Nurber Stat ITIV Date FO Nun Chrg Amt. Tax Amt. Dist. Amt. Ac=t NuTber Des=pticn Div Due Date Ck. Iib. Duty Amt. Disc Amt. Total Check Nun: AP00093824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai.d: 0.00 Tax: 2.74 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 35.93 • Tax: 2.74 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Total: 35.93 V09546 TmRES, mm;x CR131177 PD 03/24/06 0.00 0.00 15.90 1030511000-4615 FoE_ D/= BOCK REIURNE 1 04/04/06 AP00093825 0.00 0.00 15..90 Check Nun: AP00093825 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai : 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.90 Paid: 15.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.90 Total: 15.90 V09573 TCS, RICJJ= 0611 FD 04/03/06 0.00 0.00 524.00 4250923000-6740 SETTYA'IF1VI' C7AEVV06-11 1 04/06/06 AP00093826 0.00 0.00 524.00 Check Nun: AP00093826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIJard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.00 Paid: 524.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.00 Total: 524.00 V03557 YCYZ & Mv2ANY 54003609584 PD 03/13/06 009781 0.00 0.00 4,782.00 • 3300000000-1601 XF1vR-25 KVA, single plias 1 04/09/06 AP00093827 0.00 0.00 4,782.00 V03557 YGUZ & COMPANY 54003609584 PD 03/13/06 009781 0.00 0.00 3,964.00 3300000000-1601 XR R-37.5 KVA,siTgle pha 1 04/09/06 AP00093827 0.00 0.00 3,964.00 V03557 YCUU & 024PNY 54003609584 PD 03/13/06 009781 0.00 0.00 1,060.00 3300000000-1601 XFMR-50 KVA,single phase 1 04/09/06 AP00093827 0.00 0.00 1,060.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �I42 MD, AFR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TD:I-I---job: 440500 #J4774---prog: CUS20 <1.49>--report id: Ol SMTP: Check Nun SE= Check Issue Dates: 040106-041506 Check Nun: AP00093827 FE ID PE Nave Invoioe Nimber Stat Taw Late FO N_rn CYtrg Art. Tax Pict. Dist. Art. Aooamt Nrd= Des=pticn Div We Late dc. No. Duty krt. Disc Dict. Tbtal Check Nrn: AP00093827 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 �hp��1d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,806.00 Paid: 9,806.00 Tax: 0.00 C1-ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,806.00 Total: 9,806.00 V00026 CAS COMPANY, THE 0455206400032306 PD 03/23/06 610483 0.00 0.00 640.06 • 1025410000-6910 #04552064000/501 E5TH-FO 1 04/12/06 AP00093828 0.00 0.00 640.06 Check Nxn: AP00093828 Tbtals:- 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ud: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 640.06 Paid: 640.06 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 640.06 Total: 640.06 V07385 APPLE SIL7RE, THE 46115 PD 03/30/06 0.00 0.00 3,135.93 \T 1000000000-1422 CC = MAN/TII�P1 CRAVE 1 04/06/06 AP00093829 0.00 0.00 3,135.93 Check Nunn: AP00093829 Totals: Tax: 0.00 C1>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p��d: 0.00 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,135.93 Paid: 3,135.93 Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,135.93 Total: 3,135.93 V00892 ARELD, JEP,3E D. 0550 FD 03/20/06 0.00 0.00 8.97 1020310000-6563 REDMB/TRAINM REFRSHV S 1 04/10/06 AP00093830 0.00 0.00 8.97 V00892 AR=, JERCME D. 26 PD 03/22/06 0.00 0.00 7.49 1020310000-6563 REINB/TRAUMB REFRS[M 1 04/10/06 AP00093830 0.00 0.00 7.49 V00892 AR ULD, MU E D. 3436 FD 03/22/06 0.00 0.00 6.12 1020310000-6563 REIMB/TRAI= REFR.SM S 1 04/10/06 AP00093830 0.00 0.00 6.12 V00892 AR=, JEFd ME D. 616523 FD 03/19/06 0.00 0.00 48.67 1020310000-6563 REID'B/TRAII= REMSEivIIS 1 04/10/06 AP00093830 0.00 0.00 48.67 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �43 4M, APR 26, 2006, 11:09 AM --req:' ------leg: CL JL--loc: BI-TELI-I---job: 440500 #J4774---pro3: CH520 <1.49>--report id: 01 =: Check Noun SEMCT Check Issue Dates: 040106-041506 Check Noun: AP00093830 PE ID PE Nacre Invoice Number Stat Inv Date FO Nun 0-irg Amt. Max Amt. Dist. Pmt. Aacamt NLarber I)e=pticn Div Due Date Ck. No. Duty Ate. Disc Amt. Total Check Num: AP00093830 TDtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDER1 0.00 • Tax: 0.00 Cxsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.25 Paid: 71.25 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.25 Total: 71.25 V00046 A2d.6A PLIIBIIZ & IE= SU 03040331N PD 03/10/06 610109U 0.00 0.46 5.58 3240722711-6563 #0304033 M= SJPP= 1 04/10/06 AP00093831 0.00 0.00 6.04 Check Nims: AP00093831 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwaid: 0.00 Tax: 0.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.58 Paid: 6.04 Tax: 0.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.58 Total: 6.04 05 610961 0.00 0.00 -356.36 30340885920-6563 FCrRTC 52047496001/CREDIT CRIG. 11 12047496001 FD /20/05 AP00093832 0.00 0.00 356.36 V00088 B&K EL=C WHDL LE 52074984001 PD 03/06/06 610961 0.00 0.78 9.49 3340735880-6563 INWICE #52074984.001, M 1 04/06/06 AP00093832 0.00 0.00 10.27 V00088 B&K ELB=C WFDLF ALE 52075356001 FD 03/07/06 610961 0.00 0.80 9.70 3340735880-6563 INMICE #52075356.001, M 1 04/07/06 AP00093832 0.00 0.00 10.50 V00088 B&K F'L2=C MUES�IE 52075480001 FD 03/07/06 6101118 0.00 0.00 288.63 • 1025420000-6805 #52075480.001 1 04/07/06 AP00093832 0.00 0.00 288.63 V00088 9&K ELECTRIC 4hMESALE 52077126001 FD 03/10/06 610961 0.00 8.35 101.25 3240722747-6563 #52088726 MN?P= UNTM 1 04/10/06 AP00093832 0.00 0.00 109.60 Check NLan: AP00093832 Tbtals: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 9.93 Gang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.71 Paid: 62.64 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �P�44 WED, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-=---job: 440500 #J4774---psog: CH520 <1.49>--report id: 01 S=: Check Han SE= Check Issue Dates: 040106-041506 Check Nun: AP00093832 FE ID PE Nare Invoice Nurber Stat Irnr Date FO NLn Chrg Ant. Tax Ant. Dist. Ant.. Aoaxmt Nzrber Descripticn Div We Date Ck. No. Duty Ant. Disc Ant. Total Tax: 9.93 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.71 Tbtal: 62.64 V02930 EPA� INC 57092 FD 03/10/06 610805 0.00 0.00 185.63 4849942000-6415 INV# 57092: 1 04/10/06 AP00093833 0.00 0.00 185.63 • V02930 BRAiMSRK INC 57092 FD 03/10/06 610805 0.00 0.00 185.62 4849943000-6415 INV# 57092: 1 04/10/06 AP00093833 0.00 0.00 185.62 Check Nun: AP00093833 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.25 Paid: 371.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.25 Total: 371.25 V05569 CIVII= IINGIIffi2IIN3 INC. 20777 PD 03/10/06 610547 0.00 0.00 16,278.00 3240721798-6345 #20777 2005-06 PIPEf,TniF 1 04/10/06 AP00093834 0.00 0.00 16,278.00 Check Nun: AP00093834 Totals: Tax: .0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,278.00 Paid: 16,278.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,278.00 Total: 16,278.00 V08410 O3;SIlfiIE FEgancEs = INC 570 PD 12/21/05 0.00 0.00 13,950.90 5000000615-2719 Rc� FRCUDvP 1 01/21/06 AP00093835 0.00 0.00 13,950.90 V08410 03=\E RESa= M3"II' INC 585 FD 01/11/06 0.00 0.00 10,535.30 5000000615-2719 }XXETALE PRIFX.T a1 02/11/06 AP00093835 0.00 0.00 10,535.30 Check Nun: AP00093835 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00•Dist: 24,486.20 d: 24,486.20 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,486.20 Total: 24,486.20 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �45 WED, APR 26, 2006, 11:09 AM --�: ------leg: GL JL--loc: BI-=---job: 440500 ##J4774---pxrg: X20 <1.49>--art. id: 01 =: Check Nun SEfFX;P Check Issue Dates: 040106-041506 Check Nun: AP00093835 PE ID PE Nage Lwoioe Nmber Stat Inv Late FO Nun Chxg Ant. Tax Amt. Dist. Ant.. Acc n1t Nurber Description Div Due Late Ck. Nb. Duty Ant.. Disc Pmt. Total V09571 , JDY 032906 PD 03/29/06 0.00 0.00 73.36 3100000000-3101 BERM/1160E AUSPA APT3 1 04/11/06 AP00093836 0.00 0.00 73.36 • Check Nun: AP00093836 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Zyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 Paid: 73.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 'Ibtal: 73.36 V03267 a RRIEE,, G]RISIMA 032806 FD 03/28/06 0.00 0.00 77.76 1055651000-6551 Rel. and Oil 1 04/11/06 AP00093837 0.00 0.00 77.76 Check Nun: AP00093837 Totals: Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 77.76 Paid: 77.76 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 77.76 Total: 77.76 V06155 D'AHLIA'S PIZZA 031106 PD 03/11/06 611354 4.00 3.80 46.06 1030511000=6625 TAC Lu h 1 04/11/06 AP00093838 0.00 0.00 53.86 Check Nun: AP00093838 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 3.80 Chxg: 4.00 Arty: 0.00 Disc: 0.00 Dist: 46.06 Paid: 53.86 Tax: 3.80 Chxg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 Total: 53.86 V04080 BJI\U\9Y AUTO CHNIFR 53534 FD 03/10/06 610244G 0.00 25.69 311.35 1020310000-6825 IlW:53534 P-19 48 K SERV 1 04/10/06 AP00093839 0.00 0.00 337.04 V04080 D mm CENIER 53534 PD 03/10/06 610244G 0.00 0.00 87.00 1020310000-6825 INV:53534 LABDR 1 04/10/06 AP00093839 0.00 0.00 87.00 City of Azusa HP 9000 04/26/06 A / P T R A N S A C T I O N Sage 46 APR 26, 2006, 11:09 AM --req: RUBY------leg: CL JL--loc: BI-'IF]AI-1---jab: 440500 #J4774---prcg: CE520 <1.49>--report id: CP01 Check NLM SECFZ.T Check Issue Dates: 040106-041506 Check Noun: AP00093839 PE ID PE Dare Invoice NudDer Stat Inv Date FO Nims Chxg Nrt. Tax Art. Dist. ATt. Amit NuriD--r De=pticn Div Due Date Ck. No. Duty Ant. Disc Ptet. 'Total Check Nun: AP00093839 'Totals: Tax: 0.00 ChxgArty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 25.69 Chxg: 0.00 A : 0.00 Disc: 0.00 Dist: 398.35 Paid: 424.04 'lex: 25.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.35 'Total: 424.04 • V06173 MI;PISCN'S HFAIM GTE INC 101505 FD 03/10/06 610534 0.00 0.00 1,891.89 2125541000-6655 Invoice #101505 for ntaal 1 04/10/06 AP00093840 0.00 0.00 11891.89 Check Nun: AP00093840 'Totals: Tax: 0.00 Clzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,891.89 Paid: 1,891.89 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,891.89 'Total: 1,891.89 V06361 RELIABLE 06 010343 0.00 29.40 356.40 000000000-16005 OFFICE SUPPLY I B10� 6�16 PD 3"view bitr]er,hla 11 04/10/2 06 AP00093841 0.00 0.00 385.80 V06361 RETARTR OFFICE SUPPLY B�TJI 613516 PD 03/13/06 010343 0.00 36.73 445.20 1000000000-1605 FOLDER-1/3cut,leg.,plast 1 04/10/06 AP00093841 0.00 0.00 481.93 Check Nun: AP00093841 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 66.13 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 801.60 Paid: 867.73 Tax: 66.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.60 'Total: 867.73 V08924 CNE saF E DISIRIHJICRS S2449833001 PD 03/08/06 010360 0.00 63.53 770.00 3300000000-1601 BRACE-flat,xarm,l 1/4"X1 1 04/10/06 AP00093842 0.00 0.00 833.53 Check Nun: AP00093842 'Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �P�47 re NIID, APR 26, 2006, 11:09 AM -- q: ------leg: GL JL--loc: BI-TECH---jcb: 440500 W4774---grog: C1520 <1.49>--report id: 01 SCM Check Nm SE= Check Issue Dates: 040106-041506 Check Nim: AP00093842 PE ID PE Hare Invoice Nunber Stat Irry Date PO Num Chrg Part. Tax Aart. Dist. Aart. A.ctoarit Nuri Description Div Due hate Ck. No. Duty Ant. Disc Part.. Total Tax; 63.53 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 833.53 Tax: 63.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 833.53 V95716 PAT'S TIRE SERVICE 11865 PD 02/23/06 610449P 65.25 27.23 330.00 • 1025410000-6493 INV #11865MEW TIRES FCR 1 03/23/06 AP00093843 0.00 0.00 422.48 V95716 PAT'S TIRE SERVICE 12180 PD 02/21/06 610449P 0.00 0.00 62.00 1025410000-6493 INV #12180/FLAT REPAIR V 1 03/21/06 AP00093843 0.00 0.00 62.00 V95716 PAT'S TIRE SERVICE 12209 FD 03/06/06 610449U 0.00 0.00 65.00 3240721903-6825 412209 WP-01 1 04/06/06 AP00093843 0.00 0.00 65.00 Check Nim: AP00093843 Totals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -paid: 0.00 Tac: 27.23 Clrrg: 65.25 Aity: 0.00 Disc: 0.00 Dist: 457.00 Paid: 549.48 Tic: 27.23 Chrg: 65.25 Duty: 0.00 Disc: 0.00 Dist: 457.00 Total: 549.48 V09500 PO REMGa=CN 92232 PD 03/06/06 010361 0.00 0.00 280.00 3340735910-6493 IIQSIECP AM REPAIR LEAK 1 04/06/06 AP00093844 0.00 0.00 280.00 Check Num: AP00093844 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V09572 PLASCEI7A, aIRLQS 031306 DD 03/13/06 0.00 0.00 625.75 1020310000-6221 TRAVEL ADV/CRISIS Cjv" 1 04/10/06 AP00093845 0.00 0.00 625.75 Check Nim: AP00093845 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhpa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.75 Paid: 625.75 City of Azusa IM 9000 04/26 06A / P TRANSACTIONS age 48 AFiR 26, 2006, 11:09 AM --req: RIBY------leg: Q, JL--lcc: BI-TE:TI---jcb: 440500 #J4774---prcg: CH520 <1.49>--report id: CH=01 S Check Nun SEES T Check Issue Rtes: 040106-041506 Check Nims: AP00093845 FE ID PE Mme Invoice Nunixr Stat Inv Late FO Nun Chrg Ate. Tax Atrf. Dist. Ant. Account NLrdD-r Descciptim Div Dae Date Ck. No. Daty Ate. Disc Art. 'Total Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 625.75 Total: 625.75 V00027 SCUIFET C7ILIFC7RNTA EDISaI 2015214968032206PD 03/22/06 610269 0.00 0.00 27.41 3240722726-6905 655 E. SIERM MN=, GS- 1 04/10/06 AP00093846 0.00 0.00 27.41 • Check Nun: AP00093846 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 Luty: 0.00 Disc: 0.00 Dist: 27.41 Paid: 27.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.41 Total: 27.41 V04888 SPATE CCNIId7='S OFFICE 640142 FD 08/15/05 0.00 0.00 34.35 1035630000-6315 APNIIN FINES/FTB/SCD/I17PP 1 09/15/05 AP00093847 0.00 0.00 34.35 Check Nun: AP00093847 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: 34.35 d: 34.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.35 Total: 34.35 V03185 VERIZCN 818796 FD 03/10/06 0.00 0.00 7.30 1030511000-6915 ACCT0000014127/=S-MPR 1 04/10/06 AP00093848 0.00 0.00 7.30 V03185 VERDIN 818796 FD 03/10/06 0.00 0.00 4.77 1055661000-6915 A=000014127/=5-M4R 1 04/10/06 AP000938481 0.00 0.00 4.77 V03185 VEZT7IN 818796 PD 03/10/06 0.00 0.00 12.40 3240722701-6915 A=000014127/=5-NAR 1 04/10/06 AP00093848 0.00 0.00 12.40 V03185 VERIZLN 818796 PD 03/10/06 0.00 0.00 22.47 3140711903-6915 AGCTO000014127/D3205-WR 1 04/10/06 AP00093848 0.00 0.00 22.47 V03185 vERI71N 818796 PD 03/10/06 0.00 0.00 8.27 1050921000-6915 AO.'P0000014127/=5-MSR 1 04/10/06 AP00093848 0.00 0.00 8.27 CitV of Azusa BP 9000 04/26/06A / P TRANSACTIONS P149 WE1� APR 26, 2006, 11:09 PM --�: ------leg: GL JL--loc: BI-=---jcb: 440500 V4774---prog: CE520 <1.49>--art id: O1 Check Nan SE= Check Issue Dates: 040106-041506 Check Nsn: AP00093848 PE ID PE Nacre Invoice Nmier Stat Irnr Date FO Nun Chrg ATt. Tax Part. Dist. Ant. Acaxmt NadDer Descripticn Div Due Date Ck. Nb. Duty Pmt.. Disc Pmt. Total- V03185 otalV03185 VEIZIZCN 818796 FD 03/10/06 0.00 0.00 10.59 1020310000-6915 ACI:T0000014127/DFx'OS-NAR 1 04/10/06 AP00093848 0.00 0.00 10.59 V03185 VEPI7IN 818796 FD 03/10/06 0.00 0.00 679.79 . 4849940000-6915 ACCIY)000014127/EB205-NAR 1 04/10/06 AP00093848 0.00 0.00 679.79 V03185 VVERR ZZCN 818796 AD 03/10/06 0.00 0.00 11.93 1025410000-6915 A=000014127/EEM544DR 1 04/10/06 AP00093848 0.00 0.00 11.93 Check Nun: AP00093848 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i mi 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.52 Paid: 757.52 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.52 Total: 757.52 V05661 W1LM MkTEPIALS (CA=) 569502 PD 03/10/06 610283P 0.00 15.87 192.36 1055661000-6563 INN #569502/3-10-06 SI3/ 1 04/10/06 AP00093849 0.00 0.00 208.23 Check Nan: AP00093849 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml : 0.00 Tlx: 15.87 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.36 Paid: 208.23 Tax: 15.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.36 Tbtal: 208.23 V04533 MEN & ASSSOCIA HS 200603 AD 03/10/06 010224 0.00 0.00 4,588.00 • 3280000721-6625/72104D-6625 02EI=CN INSF-=CN 1 04/10/06 AP00093850 0.00 0.00 4,588.00 Check Nun: AP00093850 Totals: Tax: 0. Qrr00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 y: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,588.00 Paid: 4,588.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,588.00 Total: 4,588.00 City of Azusa AP 9000 04/26/06 A / P TRANSACTIONS 50 APR 26, 2006, 11:09 AM --req: RUBY------leg: M JL--loc: BI-TD I---jcb: 440500 #J4774---pro3: X20 <1.49>--repDrt id: CH=01 Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093851 PE ID PE Nave Invoice NurDer Stat Irnr Date PO Nun Chxg Pte. Tax Ant.. Dist. ATt. Accnht Nurber D=scripticn Div Due Date Cc. Iib. Duty Part. Disc Ant.. Total V09408 = S. 033006 FD 03/30/06 0.00 0.00 5,190.70 8010125000-7099/650201-7099 TAL EY TENANT LN/R4T 5 1 04/07/06 AP00093851 0.00 0.00 5,190.70 Check Nm: AP00093851 Totals: • Tax: 0.00 Chir: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,190.70 Faid: 5,190.70 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,190.70 Total: 5,190.70 V09408 = S. 033006 PD 03/30/06 0.00 0.00 4,200.00 8010125000-7099 650201-7099 TALLEY TENANT LN/LT'II' 4 1 04/07/06 AP00093852 0.00 0.00 4,200.00 Check Nun: AP00093852 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: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V05336 10-8 P= FIT 1183 PD 03/14/06 009884 0.00 112.45 1,362.98 4620310000-7135 CS7L� 3 MX 7000 LIGEMAR 1 04/12/06 AP00093853 0.00 0.00 1,475.43 V05336 10-8 F= FIT 1183 FD 03/14/06 009884 0.00 12.29 149.00 4620310000-7135 171DNJ 16" PUSH BUMPER 04 1 04/12/06 AP00093853 0.00 0.00 161.29 V05336 10-8 1= FIT 1183 PD 03/14/06 009884 0.00 7.28 88.20 4620310000-7135 SEIINA TRXSEFFR KIT 1 04/12/06 AP00093853 0.00 0.00 95.48 V05336 10-8 PEW FIT 1183 PD 03/14/06 009884 0.00 2.97 36.00 4620310000-7135 ANTFI�N9 CAME 1 04/12/06 AP00093853 0.00 0.00 38.97 V05336 10-8 RETRO FIT 1183 PD 03/14/06 009884 0.00 7.30 88.50 4620310000-7135 COPELAND TAA R 1 04/12/06 AP00093853 0.00 0.00 95.80 V05336 10-8 REIM FIT 1183 PD 03/14/06 009884 0.00 0.00 125.00 4620310000-7135 IAErR: REgM E ENEFK= 1 04/12/06 AP00093853 0.00 0.00 125.00 Citv of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �P�51 WED, APR 26, 2006, 11:09 PM --req: ------leg: GL JL--lcc: BI-TA�I-I---job: 440500 #f34774---prog: X20 <1.49>--report id: 01 =: Check Nun S= Check Issue Dates: 040106-041506 Check Num: AP00093853 PE ID PE Nene Invoice Nurber Stat Inv Date PO Uxn Chrg krt. Tax Ant. Dist. Dirt. Accamt NuTber Descxapticn Div Due Date Ck. No. Arty Ant. Disc krt. Total V05336 10-8 REIRD FIT 1183 FD 03/14/06 009884 0.00 0.00 1,050.00 4620310000-7135 LABR: rn]S�rar,r, II 'Y 1 04/12/06 AP00093853 0.00 0.00 1,050.00 V05336 10-8 F= FIT 1183 PD 03/14/06 009884 0.00 3.71 45.00 • 4620310000-7135 PRISMER = TRAMFER K 1 04/12/06 AP00093853 0.00 0.00 48.71 V05336 10-8 RETRO FIT 1183 PD 03/14/06 009884 0.00 7.84 95.00 4620310000-7135 RELAYS, CIF= EFOUM 1 04/12/06 AP00093853 0.00 0.00 102.84 V05336 10-8 RMD FIT 1184 FD 03/14/06 611574 0.00 11.81 143.17 1020310000-6825 ]NV:1184 P-4(NEfnl) , FEMA 1 04/14/06 AP00093853 0.00 0.00 154.98 Check Nun: AP00093853 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 165.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,182.85 d: 3,348.50 Tax: 165.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31182.85 Total: 3,348.50 V02102 A=(MN PLRVR\r. AS92CIAIT 012874090905 PD 01/20/06 0.00 0.00 488.00 1035611000-6230 SCRIP/012874 1 04/13/06 AP00093854 0.00 0.00 488.00 Check Nun: AP00093854 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 488.00 Total: 488.00 . V05613 AT&T 2135777918 FD 03/19/06 611406 0.00 0.00 255.96 3340785560-6493 SCHED & DISPATCH - M5R06 1 04/13/06 AP00093855 0.00 0.00 255.96 Check Nun: AP00093855 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.96 Paid: 255.96 City of Azusa HP 9000 0426/06 A / P TRANSACTIONS P52 L� APR 26, 2006, 11:09 PM --req:' MJBY------leg: GL JL--loc: BI-TaH---job: 440500 W4774---pmg: X20 <1.49> art id: CIRM01 Ski': Check Nltxn SELECT' Check Issue Dates: 040106-041506 Check Urn: AP00093855 PE ID PE Nca e Invoice NLrrber Stat Inv Date PO Noun Chrg Ate. Tax Ant. Dist. Amt. Accamt NLnber Description Div Due Date Ck. Nb. Aity Int. Disc Pmt. TDtal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.96 'Total: 255.96 V95948 AWEA, CITY OF 022206 FD 04/04/06 0.00 0.00 6,035.54 1000000000-3042 RIME ME17/DEP JAN/ 200 1 04/11/06 AP00093856 0.00 0.00 6,035.54 • V95948 A SA, CITY OF 022206 PD 04/04/06 0.00 0.00 250.00 1500000000-3042 REINS MED/LEP JFN1/FE2200 1 04/11/06 AP00093856 0.00 0.00 250.00 V95948 AZLBA, CITY OF 022206 PD 04/04/06 0.00 0.00 250.00 1700000000-3042 REEvB Mm/LEP JAN/Fffi200 1 04/11/06 AP00093856 0.00 0.00 250.00 V95948 AGFA, CITY OF 022206 PD 04/04/06 0.00 0.00 46.20 1800000000-3042 REINS MED/EEP JAN/FEB200 1 04/11/06 AP00093856 0.00 0.00 46.20 V95948 AZLFA, CITY OF 022206 PD 04/04/06 0.00 0.00 200.00 2100000000-3042 RFEvB Mm/LEP JAN1=00 1 04/11/06 AP00093856 0.00 0.00 200.00 V95948 AaM, CITY OF 022206 FD 04/04/06 0.00 0.00 857.69 3100000000-3042 REINS MED/LEP JAN/FEB200 1 04/11/06 AP00093856 0.00 0.00 857.69 V95948 AMEA, CITY OF 022206 FD 04/04/06 0.00 0.00 275.00 3200000000-3042 REIMB MED/LEP JAN/FEB200 1 04/11/06 AP00093856 0.00 0.00 275.00 V95948 AMA, CITY OF 022206 PD 04/04/06 0.00 0.00 425.00 3300000000-3042 RE:DB MED/LEP JAN/FFB200 1 04/11/06 AP00093856 0.00 0.00 425.00 V95948 AZCISA, CITY OF 022206 PD 04/04/06 0.00 0.00 177.73 8000000000-3042 F= MED/LEP XW/FEB200 1 04/11/06 AP00093856 0.00 0.00 177.73 V95948 AZLBT., CITY OF 022206 PD 04/04/06 0.00 0.00 -1,040.00 M)S 1000000000-3042 OMER A E`ENIS 1 04/11/06 AP00093856 0.00 0.00. -1,040.00 Clerk Urn: AP00093856 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LuMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,477.16 Paid: 7,477.16 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �I53 V� APR 26, 2006, 11:09 AM --req: R ------leg: GL JL--loc: BI-TFSI-I---jcb: 440500 #J4774---prop: CH520 <1.49>--report id: 01 S=: Check Urn SEMCT Check Issue Kites: 040106-041506 Check Nim: AP00093856 FE ID PE Nare Invoice Nirler Stat Inv Date FO Nm (1r Pmb. Tax Ant. Dist. Pmt. Accamt NLrrber D?s=ption Div Due Date Ck. No. Duty Ate. Disc ATt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,477.16 Total: 7,477.16 V09230 CNv=l DIAD A20064 FD 03/24/06 009881 0.00 0.00 82.50 . 4250923000-6493 FRC=IC%AL SERVICES 1 04/14/06 AP00093857 0.00 0.00 82.50 V09230 G*IERN, DIANE A20064 FD 03/24/06 009881 0.00 0.00 232.50 4250923000-6493 HUFESSIQSAL SEWICES 1 04/14/06 AP00093857 0.00 0.00 232.50 Check Nim: AP00093857 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaild: 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V08603 CAFaM EN3TNEERS 0085748 FD 03/14/06 008827 0.00 0.00 4,982.50 3280000721-6625/72105F-6625 FLAMM AND FTUII� 1 04/14/06 AP00093858 0.00 0.00 4,982.50 Check Nim: AP00093858 '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 L1ity: 0.00 Disc: 0.00 Dist: 4,982.50 Paid: 4,982.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,982.50 Total: 4,982.50 V94913 CHDf3 N, DIANE 031666 FD 03/16/06 0.00 0.00 35.82 • 1008000000-6298 REBS/LE. 1 04/11/06 AP00093859 0.00 0.00 35.82 V94913 CI-A=, DIAZE 2027337427 FD 03/19/06 0.00 0.00 93.98 1008000000-6298 REIA'B/CELL HUSE 1 04/11/06 AP00093859 0.00 0.00 93.98 Check Urn: AP00093859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall 0.00 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 Paid: 129.80 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.80 Total: 129.80 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS aqe 54 WEU,, APR 26, 2006, 11:09 PM -- ------leg: GL JIT-loc: BI-TECH---jcb: 440500 ##J4774---pro3: X20 <1.49>--rr�it id: CTi01 Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093859 PE ID PE Nam Invoice NuTbar Stat Inv Late rO Nian Chrg.Airt. Tax Art. Dist. Arrt. Ac=mt Nimber Des=pticn Div Dae Date Cc. No. Duty Part. Disc Dirt. Total V06432 CLNMNICA' CNS CENIER, UE 53091 PD 03/15/06 611457 0.00 0.00 47.50 1555521130-6825 Labor to lepa= radio 1 04/15/06 AP00093860 0.00 0.00 47.50 V06432 CIM"INICATICNS CVffiR, THE 53091 AJ 03/15/06 611457 0.00 0.58 7.00 • 1555521130-6825 Parts for B01256E 0002 1 04/15/06 AP00093860 0.00 0.00 7.58 V06432 CajvMCATICNS CflAffiR, -= 53092 PD 03/16/06 610690 0.00 0.00 47.50 1020310000-6835 INV:53092 CHARD WgWD 1 04/16/06 AP00093860 0.00 0.00 47.50 Check Nun: AP00093860 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 102.58 Tax:. 0.58 Clug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.00 Ibtal: 102.58 V00318 DICK'S AUTO SUPPLY I404584 PD 03/13/06 610653 0.00 0.30 3.58 3240721903-6563 #1404584 DNP NYLCN 1 04/13/06 AP00093861 0.00 0.00 3.88 Check Nun: AP00093861 Tbtals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thn�d: 0.00 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.58 Paid: 3.88 Tax: 0.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.58 Tbtal: 3.88 V04080 AUTO CRNIER 53576 PD 03/15/06 610244U 0.00 1.65 20.00 3240721903-6825 53576/REPLC WIPERS 1 04/15/06 AP00093862 0.00 0.00 21.65 V04080 AUIO CENTER 53590 PO 03/16/06 610244G 0.00 1.87 22.62 1020310000-6825 INV:53590 P-17 REPLACE F 1 04/16/06 AP00093862 0.00. 0.00 24.49 V04080 EUJ\U 1 AIM CFNIER 53590 PD 03/16/06 610244G 0.00 0.00 112.50 1020310000-6825 INV:53590 LABOR 1 04/16/06 AP00093862 0.00 0.00 112.50 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS Page 55 NSD, APR 26, 2006, 11:09 AM --reg: ------leg: C3, JL--lcc: BI-TDD-I---jcb: 440500 W4774---prog: CE520 <1.49>--report id: CHRM01 SMT: Cock Nun SE[FP Cl�c]c Issue Dates: 040106-041506 Check Nun: AP00093862 PE ID PE Nane Invoice Nurber Stat Inv Date FO Nun Chug Ani. Tax Art. Dist. Ate. Aco mt Nurber Descriptim Div Due hate Ck. Nc. Duty Ani. Disc Airt. Total. Check Nurn: AP00093862 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 3.52 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.12 Paid: 158.64 • Tax: 3.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.12 Total: 158.64 V05402 EL FEY APPLICP.TICNS 4421 FD 03/21/06 010300 0.00 0.00 2,400.00 1025410000-6493 N.7PICE OF IEW/MMY JLD 1 04/17/06 AP00093863 0.00 0.00 21400.00 Check Nun: AP00093863 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Tbtal: 2,400.00 V00026 GzS OMANY, THE 0224205900032306 FD 03/23/06 610483 0.00 0.00 119.89 1055666000-6910 02242059000/213 E FS-TfT7, 1 04/12/06 AP00093864 0.00 0.00 119.89 V00026 (PS =ANY, 1065370671232406 PD 03/24/06 610483 0.00 0.00 26.56 1055666000-6910 10653706712/809N AN= 1 04/13/06 AP00093864 0.00 0.00 26.56 V00026 CAS COMPANY, THE 1085205800632306 PD 03/23/06 610483 0.00 0.00 890.87 1030511000-6910 10852058006/733N LELTCN 1 04/12/06 AP00093864 0.00 0.00 890.87 V00026 CAS CavPANY, THE 1106205800032306 FD 03/23/06 610483 0.00 0.00 283.80 • 1025543000-6910 11062058000/740 N DAMCN 1 04/12/06 AP00093864 0.00 0.00 283.80 V00026 CMS CS1"PANY, THE 1380206700232406 FD 03/24/06 610483 0.00 0.00 207.99 1025550000-6910 13802067002/735 N AN= 1 04/13/06 AP00093864 0.00 0.00 207.99 V00026 GAS COMPANY, THE 16112069006322406 PD 03/24/06 610483 0.00 0.00 154.75 1025550000-6910 #16112069006/1001N AZUSA 1 04/13/06 AP00093864 0.00 0.00 154.75 V00026 MS COMPANY, THE 1757204500732406 FD 03/24/06 610797 0.00 0.00 10.37 3240722726-6910 951 W. SIERRA MSIM, 2/2 1 04/13/06 AP00093864 0.00 0.00 10.37 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Page56 VgD, APR 26, 2006, 11:09 AM --req: ------leg: CL JL,-loc: BI-TaH---jcb: 440500 #)4774---pro3: CH520 <1.49>--report id: 01 SMT: Check Nun SEMCT Check Issue Dates: 040106-041506 Check Nims: AP00093864 PE ID PE Nacre Invoice Nurser Stat Inv Date PO Nun Chrg Ate. Tax Airt. Dist. Ant. Accc mt NurdDer Des=pticn Div Due Date Ck. Iib. Duty Ani. Disc Ate. Total V00026 CmS OSPPANY, THE 1862205800832306 FD 03/23/06 610483 0.00 0.00 1,399.45 1020310000-6910 18622058008/725N ALA= 1 04/12/06 AP00093864 0.00 0.00 1,399.45 V00026 CAS CJvPANY, TM 1883205800432306 PD 03/23/06 610483 0.00 0.00 36.51 • 1055666000-6910 18832058004/74ON AN= 1 04/12/06 AP00093864 0.00 0.00 . 36.51 Check Nun: AP00093864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi �.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,130.19 Paid: 3,130.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,130.19 Tbtal: 3,130.19 V00651 =FAM & LLTFNM 040406 FD 04/04/06 010488 0.00 7.92 96.00 8010110000-6509 LGL CIS TO REGDV-3RD E 1 04/13/06 AP00093865 0.00 0.00 103.92 Check Nun: AP00093865 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 103.92 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 103.92 V07086 PICN IIVC 15963900lWl PD 03/29/06 0.00 0..00 625.08 4800000000-1422 GjvFUIM IN/C.MYALFS 1 04/10/06 AP00093866 0.00 0.00 625.08 Ch--k Nun: AP00093866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.08 Paid: 625.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.08 Total: 625.08 V07607 CRSJVER-IELLIIV2SVUZII 25319 FD 03/15/06 010425 0.00 0.00 462.50 2280000420-7130/42003)-7130 #25319 FREPARATICN OF RE 1 04/15/06 AP00093867 0.00 0.00 462.50 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 57 it id: �� MD, APR 26, 2006, 11:09 AM --xeq: ------leg: GL JLr-loc: BI-T ---jab: 440500 #J4774---prcg: C14520 <1.49>-- 01 =: Check Noun SE[EDP Check Issue Dates: 040106-041506 Check Nora: AP00093867 PE ID PE 11 t Invoice Nurr er Stat Irnr Date Fn Nurn Chrg Pte. Tax Pte. Dist. Art. Acm= Nurrter Des=ption Div Due Lute Ck. No. Duty Ant. Disc Pte. Total Check Nun: AP00093867 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Paid: 462.50 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.50 Total: 462.50 V08289 HDCPN, NANCY 031606 FD 03/16/06 0.00 0.00 12.00 1025410000-6220 CPRS Ca\F/R[r3IST[=CN 1 04/12/06 AP00093868 0.00 0.00 12.00 V08289 HDCPN, DLY 031706 PD 03/17/06 0.00 0.00 50.00 1025410000-6220 CPRS QIF/FEALS 1 04/12/06 AP00093868 0.00 0.00 50.00 V08289 B3w, NANCY 031806 PD 03/18/06 0.00 0.00 10.78 1025410000-6220 CPRS CX1VF/[EUB 1 04/12/06 AP00093868 0.00 0.00 10.78 V08289 HDMN, NANCY 032706 PD 03/27/06 0.00 0.00 70.47 1025410000-6220 CPRS CC%VF/MDIE?M 1 04/12/06 AP00093868 0.00 0.00 70.47 V08289 HMW, N*LY 388665 PD 03/17/06 0.00 0.00 6.00 1025410000-6220 CHIS =/PARKRr, 1 04/12/06 AP00093868 0.00 0.00 6.00 V08289 FSI, NANCY 389276 AD 03/16/06 0.00 0.00 6.00 1025410000-6220 CPRS aa\F/PARDmu 1 04/12/06 AP00093868 0.00 0.00 6.00 V08289 I3DC�)N, NAY 389730 FD 03/18/06 0.00 0.00 6.00 1025410000-6220 CPRS Com'/PARKIID 1 04/12/06 AP00093868 0.00 0.00 6.00 . V08289 HDCPN, NANCY 40017 ED 03/16/06 0.00 0.00 32.33 1025410000-6220 CHIS CCNF/MFALS 1 04/12/06 AP00093868 0.00 0.00 32.33 V08289 HDCPN, NAISIY 81588845260 FD 03/24/06 0.00 0.00 56.27 1025543000-6627 REDS/PrG=/SR.CIR TV 1 04/12/06 AP00093868 0.00 0.00 56.27 Check Nurn: AP00093868 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS Pcpee 58 6,M, APR 26, 2006, 11:09 AM --req: ------lag: GL JL--lcc: BI-'IFSH---jcb: 440500 #J4774---prcg: CIS20 <1.49>--xepert id: CE RE O1 SDRI': Check Nurn SELE_I' Check Issue Dates: 040106-041506 Check Un: AP00093868 PE ID PE Nacre Invoice Nuaber Stat Inv Date IO Num Chig Ant.. Tax An . Dist. Ant. Acccourit Nurixr D:s=pticn Div Due Date C k. lb. D.ity Ant. Disc Act.. 'Ibtal Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.85 Paid: 249.85 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.85 'Ibtal: 249.85 V03432 H3 E D=, UE 6592569 PD 03/16/06 610453P 0.00 2.54 30.73 • 1055666000-6563 INV #6592569/nY'S RFS R 1 04/16/06 AP00093869 0.00 0.00 33.27 V03432 H3s D=, UE 7561653 PD 03/15/06 610453P 0.00 3.08 37.30 1055666000-6563 INV #7561653/MPK RE= 1 04/15/06 AP00093869 0.00 0.00 40.38 V03432 I£SE D=, TF E 9194576 PD 03/13/06 610453P 0.00 2.35 28.53 3140702935-6563 INV #9194576/C2V KINrL 1 04/13/06 AP00093869 0.00 0.00 30.88 V03432 ME I=, 'IHE 9194629 PD 03/13/06 610453P 0.00 2.27 27.50 1055666000-6563 INV #9194629/CEILING TIL 1 04/13/06 AP00093869 0.00 0.00 29.77 Check Nim: AP00093869 'Ibtals: Tax: 0.00 Cl-cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.06 Paid: 134.30 Tax: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist': 124.06 'Ibtal: 134.30 V08427 H[,Ll-IEB, 'IAS 103005 PD 04/03/06 0.00 0.00 175.00 1025410000-6625 IMIC SMW/10-30-05 1 04/10/06 AP00093870 0.00 0.00 175.00 Check Urn: AP00093870 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_9 � 0.00 Tax: 0.00 Clhcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Ibtal: 175.00 V00861 KUvMERLE EFCS. IIVC. 373499 FD 03/13/06 611544 0.00 7.43 90.00 3240723761-6566 #373499 WI'-37 1 04/13/06 A200093871 0.00 0.00 97.43 age City of Azusa BP 9000 04/26 06 A / P TRANSACTIONS P59 `WM, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TEM---jcb: 440500 #J4774---pro3: X20 <1.49>--repert id: 01 90Fd : Check Urn SE[.ECT Ci-AE�ck Issue Dates: 040106-041506 Check Urn: AP00093871 PE ID FE Nacre Invoice Nines Stat Inv Date FO Nun Clog Arrt. Tax Arrt. Dist. Arrt. Acoamt Nud)er Description Div Dae Date Ck. No. Duty Amt. Disc Arrt. Total Check Nun: AP00093871 Totals: Tax: 0.00 CYrg: 0.00 Unpaid:0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.43 Ti)X: 7.43 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 97.43 • V07236 LASER PRIrIIER SERVICES 8127 FD 03/13/06 611381 0.00 0.00 85.00 4849930000-6835 INV# 8127: LAECR 1 04/13/06 AP00093872 0.00 0.00 85.00 V07236 LASER PRIMER SERVICES 8127 PD 03/13/06 611381 0.00 24.67 299.00 4849930000-6835 INM 8127: PARIS 1 04/13/06 AP00093872 0.00 0.00 323.67 Check Nun: AP00093872 Totals: Tbx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 24.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 408.67 Tax: 24.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.00 Tbtal: 408.67 V00212 LEWIS SAW & LAIZ1 D!^M 126774 PD 03/14/06 610281P 0.00 4.86 58.95 1055661000-6563 INV #126774/G�S (MN - L. 1 04/14/06 AP00093873 0.00 0.00 63.81 Check Nun: AP00093873 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.86 chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 58.95 Paid: 63.81 Tlx: - 4.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.95 Total: 63.81 • V01814 ILS P11UELES TBVM 1615487012032406 PD 03/24/06 010486 0.00 0.00 17.60 2125541000-6230 Invoice hate :3/24/2006 1 04/07/06 AP00093874 0.00 0.00 17.60 Check Nun: AP00093874 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.60 Paid: 17.60 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.60 Total: 17.60 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P60 4M, AFR 26, 2006, 11:09 PM --req: ------leg: GL JLr-loc: BI-=---jcb: 440500 #J4774---pxog: G520 <1.49>--report. id: CHRM01 SaZP: Check Nan SELF P Check Issue Kites: 040106-041506 Ch�k Nan: AP00093874 FE ID PE Nam= Invoice N nber Stat Inv Date FO Harr Chrg Pmt. Tax Amt. Dist. Amt. Aca=t Narber Da=pticm Div Dae Date Ck. iib. Daty Pmt. Disc Dirt. Total V00642 MARX EPOS.FIRE E7CI=S[-IE$2 032644 FD 02/21/06 610126P 0.00 0.00 37.50 1055666000-6493 INV #032644/ 5 DRY GEM. 1 03/21/06 AP00093875 0.00 0.00 37.50 V00642 MARX BRC6.FIRE E rE\== 032645 PD 02/21/06 610126P 75.00 0.58 7.00 • 1055666000-6493 INV #032645/0TT=SHEI2 1 03/21/06 AP00093875 0.00 0.00 82.58 Check Nan: AP00093875 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.58 Chxg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 44.50 Paid: 120.08 Tax: 0.58 Chxg: 75.00 Arty: 0.00 Disc:. 0.00 Dist: 44.50 Total: 120.08 V05178 MWEVIb II\C. 1029513003 FD 03/15/06 009196 0.00 0.00 2,087.50 1045810000-6493 for pst�xatim aryl sukm 1 04/15/06 AP00093876 0.00 0.00 2,087.50 Check Nan: AP00093876 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,087.50 Paid: 2,087.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50 V00633 MIS SEXURPII' SYSIFDs 049906 FD 03/24/06 610662 0.00 0.00 150.00 3140702935-6615 1 MICE #049906, SFCTIRTT 1 04/10/06 AP00093877 0.00 0.00 150.00 Check Nan: AP00093877 Totals: Tax: 0.00 Chxg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 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 V03222 N LA PETTY CASH, VERA 032706 PD 03/27/06 0.00 0.00 50.73 1008000000-6235 Meetings & Omfesenr s 1 04/12/06 AP00093878 0.00 0.00 50.73 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P61 mD, APR 26, 2006, 11:09 AM --req: FL13Y------leg: GL JLr-loc: BI-'IHSH---job: 440500 #J4774---pxcg: X20 <1.49>--report id: CHRET101 =: Check Nan SECF I Clreck Issue Dates: 040106-041506 Check Nan: AP00093878 PE ID PE Na[re Invoice Farber Stat Inv Late Fo an a rg Pmt. Tax Pmt. Dist. Part. Amt NiaTber D--=pticn Div Due Date Ck. No. Duty Pmt. Disc Pmt. Thtal V03222 MROYYA PETTY CASH, VERA 032706 FD 03/27/06 0.00 0.00 10.00 1010110000-6235 Ijetuxgs & CtalfPY'TM'PS 1 04/12/06 AP00093878 0.00 0.00 10.00 V03222 [AZA PETTY CPSH, VERA 032706 FD 03/27/06 0.00 0.00 11.78 • 1008000000-6563 ST lies/Special 1 04/12/06 AP00093878 0.00 0.00 11.78 V03222 NR1D M PETTY CASH, VERA 032706 FD 03/27/06 0.00 0.00 75.00 1015210000-6210 BTlcyee Auards 1 04/12/06 AP00093878 0.00 0.00 75.00 V03222 MEND M FEITY a%SH, VERA 032706 ED 03/27/06 0.00 0.00 8.90 1015210000-6493 Outside Services & Rei 1 04/12/06 AP00093878 0.00 0.00 8.90 V03222 DELA = CASH, VERA 032706 FD 03/27/06 0.00 0.00 14.51 1015210000-6530 Office Supplies 1 04/12/06 AP00093878 0.00 0.00 14.51 V03222 MR= PETTY COSH, VERA 032706 FD 03/27/06 0.00 0.00 16.15 1045830000-6530 Office applies 1 04/12/06 AP00093878 0.00 0.00 16.15 V03222 N]ETIDCYGA F= MEM, VERA 032706 FD 03/27/06 0.00 0.00 63.00 1055661000-6235 Meetlrxgs & O_Blfesences 1 04/12/06 AP00093878 0.00 0.00 63.00 V03222 MR= PEPPY CASH, VERA 032706 FD 03/27/06 0.00 0.00 3.00 1055651000-6235 meetings & Oaferences 1 04/12/06 AP00093878 0.00 0.00 3.00 V03222 Ma= PETTY G%SH, VERA 032706 FD 03/27/06 0.00 0.00 74.37 4355667000-6560 Repair Pasts 1 04/12/06 AP00093878 0.00 0.00 74.37 • V03222 N]FTIDCM Pb= CASH, VERA 032706 PD 03/27/06 0.00 0.00 64.78 4849930000-6527 Supplies/OcnpF rter 1 04/12/06 AP00093878 0.00 0.00 64.78 V03222 NUZCM PETTY CASH, VERA 032706 ID 03/27/06 0.00 0.00 15.00 4849930000-6504 Obiter Softuaxe/CD Ran 1 04/12/06 AP00093878 0.00 0.00 15.00 V03222 MUCCM PETTY CASH, VERA 032706 FD 03/27/06 0.00 0.00 6.17 4355667000-6518 Postage 1 04/12/06,AP00093878 0.00 0.00 6.17 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �Pace,I62 MD, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-=---jcb: 440500 V4774---prcg: CUB20 <1.49>--report id: IRE1 01 9CD1P: Cock Nun SEDT Check Issue Dates: 040106-041506 Cock Nun: AP00093878 PE ID PE Nane Invoice Nater Stat Inv Date FO Nun Chrg Ant. Tax Airt. Dist. Part. Acc=t Nurber Descriptim Div We Date Cc. Nc. Duty Ai . Disc Amt. Total Cock NLfln: AP00093878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Eal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.39 Paid: 413.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.39 Total: 413.39 • V09354 N]EIld7J FARNIER 9525 . FD 03/16/06 010352 34.21 143.14 1,735.00 3240723754-6569 3" SR\laE JET MEIFR 1 04/15/06 AP00093879 0.00 0.00 1,912.35 Check Nun: AP00093879 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 T�Ix: 143.14 Cog. 34.21 Duty: 0.00 Disc: 0.00 Dist: 1,735.00 Paid: 1,912.35 Tic: 143.14 Chrg: 34.21 Duty: 0.00 Disc: 0.00 Dist: 1,735.00 Total: 1,912.35 V93869 MIM'S Ga= PIZZA 132285 PD 03/14/06 611066 0.00 0.00 990.00 1025410000-6625 #132285 - YCUIH SSS B 1 04/14/06 AP00093880 0.00 0.00 990.00 Lack Nun: AP00093880 Totals: Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%ia: 0.00 Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V06344 MISSICN LS< &UJ1FC94 SERVI 17893401 PD 03/16/06 611055 0.00 0.00 130.48 3240721795-6201 INVOICE #17893401, CLAM 1 04/16/06 AP00093881 0.00 0.00 130.48 V06344 MISSION LUEN&LUTFUM SERVI .17893403 PD 03/16/06 611055G 0.00 0.00 112.78 1020310000-6575 INV:17893403 FRISMER LA 1 04/16/06 AP00093881 0.00 0.00 112.78 V06344 MISSICN LINEN NIFUM BERM 17893406 PD 03/16/06 611055 0.00 0.00 41.71 3240721795-6201 EMICE #17893406, FILM 1 04/16/06 AP00093881 0.00 0.00 41.71 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P 63 WED-, APR 26, 2006, 11:09 AM --req: RLIBY------leg: GL JL--loc: BI-TEM---jcb: 440500 W4774---prog: X20 <1.49>--report id: CHRM01 9OTZI: Check Num SECINP Check Issue Dates: 040106-041506 Check Nun: AP00093881 PE ID PE Nang Invoice NaTber Stat Inv Cate FO Um Chrg Ant. Tax Part. Dist. Atrt. Accamt Nunes Des pticn Div Due Date Ck. I\b. Duty Amt.. Disc Part. 1ttal V06344 NfISSICN LINR UMFCW SERVI 17893407 PD 03/16/06 611055 0.00 0.00 391.22 3340735880-6201 Invoiae- #17893407, iNIFO 1 04/16/06 AP00093881 0.00 0.00 391.22 V06344 MISSICN LINEN&LIVIFCA'dh BERM 17893408 FD 03/16/06 611055 0.00 0.00 10.87 • 4355667000-6201 INV 417893408/3-16-06 G% 1 04/16/06 AP00093881 0.00 0.00 10.87 V06344 MISSICN LJkEN&LNIFCR4 SIIZVI 17893409 FD 03/16/06 611055 0.00 0.00 21.86 1045830000-6201 INV. #17893409/LAU\U; ' S 1 04/16/06 AP00093881 0.00 0.00 21.86 V06344 14ISSICN LU\EN6INIMM SFRVi 17893410 FD 03/16/06 611055 0.00 0.00 46.15 1055661000-6201 INV #17893410/SIlZI' MVI' U 1 04/16/06 AP00093881 0.00 0.00 46.15 V06344 MISSICN LINrEnurMECR4 SFRVI 17893410 FE) 03/16/06 611055 0.00 0.00 5.60 1055662000-6201 INV #17893410/= NNP U 1 04/16/06 AP00093881 0.00 0.00 5.60 V06344 MISSICN LIIVESNUMFCR4 BERM 17893410 PD 03/16/06 611055 0.00 0.00 7.16 1055664000-6201 INV #17893410/ST1ZP NNP U 1 04/16/06 AP00093881 0.00 0.00 7.16 V06344 MCSSICN LM\J�FUN BERM 17893410 FD 03/16/06 611055 0.00 0.00 11.20 .3455665000-6201 INV #17893410/S= NNP U 1 04/16/06 AP00093881 0.00 0.00 11.20 V06344 MISSION =&LNIR'IM SQZVP 17893410 FD 03/16/06 611055 0.00 0.00 . 11.20 1055666000-6493 INV #17893410/= NNP U 1 04/16/06 AP00093881 0.00 0.00 11.20 V06344 NIISSICN IIINa UISUM BERM 17893411 FD 03/16/06 611055 0.00 0.00 4.73 1055666000-6493 INV #17893411/3-16-06 FA 1 04/16/06 AP00093881 0.00 0.00 4.73 • V06344 NIISSICN LINEN&INIFOR4 SERVI 17893411 PD 03/16/06 611055 0.00 0.00 11.24 1055666000-6201 INV #17893411/3-16-06 FA 1 04/16/06 AP00093881 0.00 0.00 11.24 V06344 NIISSICN MEISEUT4TMN SUM 17893415 PD 03/16/06 611055 0.00 0.00 66.65 1025420000-6493 #17893415. 1 04/16/06 AP00093881 0.00 0.00 66.65 V06344 MCSSICN L=&L RM4 SERVI 17893416 PD 03/16/06 611055 0.00 0.00 36.15 1025410000-6493 #17893416. 1 04/16/06 AP00093881 0.00 0.00 36.15 City of Azusa BP 9000 04/26/06A / P TRANSACTIONS PageT64 1AM, APR 26, 2006, 11:09 AM --req: ------leg: (M JL--1oc: BI-TFXIi---jdr 440500 #J4774---ping: CI-L520 <1.49>--a � rt id: BREI 01 SaM Check Urn SEUCT Check Issue Kites: 040106-041506 Check Nims: AP00093881 FE, IDPE N5m Invoice Nimber Stat Inv Date FO Nan ChYg Ant. Tax Amt. Dist. Aat. Account Nlmber Lhscripticn Div Due Date Ck. Iib. Daty krt. Disc Ant. Total Check Nun: AP00093881 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 909.00 Paid: 909.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 909.00 Total: 909.00 V00403 M21UVIA REITCN 104621 PD 02/22/06 610052 0.00 1.56 18.90 • 1055651000-6539 INV 4104621/2-22-06 24 C 1 03/22/06 AP00093882 0.00 0.00 20.46 V00403 NIIRVIA REPRa=CN 105166 PD 03/14/06 610052 0.00 0.81 9.80 1055651000-6539 INV #105166/FfEE F-SWR 1 04/16/06 AP00093882 0.00 0.00 10.61 Ch--k Nun: AP00093882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tlx: 2.37 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.70 Paid: 31.07 Ttix: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.70 Total: 31.07 V09479 DETvmJ cmi =06029538 FD 03/13/06 611577 0.00 0.00 46.06 1020310000-6493 7NV:TT06029538 LAS 1 04/13/06 AP00093883 0.00 0.00 46.06 Check Nun: AP00093683 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 Paid: 46.06 Tt9x: 0.00 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 46.06 Total: 46.06 V00540 OFFICE = DU 328429738001 PD 03/15/06 010332 0.00 2.37 28.73 e 1000000000-1605 BMK-stern, 12/DL. 1 04/07/06 AP00093885 0.00 0.00 31.10 V00540 OFFICE D= INC 328429738001 ID 03/15/06 010332 0.00 2.43 29.50 1000000000-1605 COVER-pkt,portfolio w/fa 1 04/07/06 AP00093885 0.00 0.00 31.93 V00540 OFFICE DEFCT INS 328429738001PD 03/15/06 010332 0.00 14.01 169.80 1000000000-1605 ENV.-410,plain,%hit, 100/ 1 04/07/06 AP00093885 0.00 0.00 183.81 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �65 VSD, APR 26, 2006, 11:09 AM --req: ------leg: C4, JL--loc: BI-'IA"H---jcb: 440500 #J4774---pxog: CE520 <1.49>--report id: 01 Check Nun S=CI Check Issue bites: 040106-041506 Check Nun: AP00093885 PE ID PE Nane Invoice NuTbF Stat Tian Date FO Nims Chrg Art.. Tax Pmt. Dist. Amt. Account Nurbes D sc=pticn Div Aae Date Ck. No. Duty Pmt. Disc Pmt. Ibtal V00540 OFFICE DEPOT INC 328429738001 FD 03/15/06 010332 0.00 17.59 213.20 1000000000-1605 FOLDER-hang M,legal,std 1 04/07/06 AP00093885 0.00 0.00 230.79 V00540 OFFICE DEMI INC 328429738001 PD 03/15/06 010332 0.00 35.32 428.16 • 1000000000-1605 PEISIIr0.5nm,pentel, FAC 1 04/07/06 AP00093885 0.00 0.00 463.48 V00540 OFFICE DE6r7P USU 328429738001, PD 03/15/06 010332 0.00 2.94 35.64 1000000000-1605 PEN-tell & fie point,bl 1 04/07/06 AP00093885 0.00 0.00 38.58 V00540 OFFICE DEFOP INC 328429738001, PD 03/15/06 010332 0.00 2.94 35.64 1000000000-1605 PIN-hall & fine point,re 1 04/07/06 AP00093885 0.00 0.00 38.58 V00540 OFFICE DEFI'JP INC 328429738001 FD 03/15/06 010332 0.00 0.08 0.99 1000000000-1605 PEN-ball & nEd point,blk 1 04/07/06 AP00093885 0.00 0.00 1.07 V00540 OFFICE = II\r 328429738001 FD 03/15/06 010332 0.00 7.22 87.46 1000000000-1605 PEN-blk,pilot,e=a fine 1 04/07/06 AP00093885 0.00 0.00 94.68 V00540 OFFICE EEmr INC 328429738001 PD 03/15/06 010332 0.00 7.22 87.46 1000000000-1605 PEN-blue,pilot.extra fin 1 04/07/06 AP00093885 0.00 0.00 94.68 V00540 OFFICE I]EEOr IIQC 328429738001 FD 03/15/06 010332 0.00 7.22 87.46 1000000000-1605 FEN-red,pilot,extra fine 1 04/07/06 AP00093885 0.00 0.00 94.68 V00540 OFFICE ffiOI' INC 328429738001FD 03/15/06 010332 0.00 1.87 22.70 1000000000-1605 RUBBER FANC6-#12, PER BJ 1 04/07/06 AP00093885 0.00 0.00 24.57 • V00540 OFFICE EEFOf INC 328429738001 FD 03/15/06 010332 0.00 3.23 39.17 1000000000-1601 TARIFF-LEmL SIZE, Va= 1 04/07/06 AP00093885 0.00 0.00 42.40 V00540 OFFICE D= INC 328429738001 PD 03/15/06 010332 0.00 2.76 33.41 1000000000-1601 TARTFT-size 5" X 811,rule 1 04/07/06 AP00093885 0.00 0.00 36.17 V00540 OFFICE TEFCT IISU 328429738001 PD 03/15/06 010332 0.00 14.21 172.22 1000000000-1601 TAPE-bax sealing tape 2" 1 04/07/06 AP00093885 0.00 0.00 186.43 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS �Paqe 66 VIED, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TrIs-I---jcb: 440500 #J4774---prog: Ci520 <1.49>--report id: I=01 =: Check Nun SE= Check Issue Dates: 040106-041506' Check Num: AP00093885 PE ID PE Nane Invoice NLrrbr Stat Inv Late FO Nsn ChYg Ate. Tax Arrt. Dist. Amt. Acaxmt NATbeY Description Div Due Late Ck. NJ. Daty Ate. Disc Airt. Total V00540 OFFICE DEPOT INC 328429738001 PD 03/15/06 010332 0.00 17.82 216.00 1000000000-1601 TAPE-3/411,nagic snitch t 1 04/07/06 AP00093885 0.00 0.00 233.82 V00540 OFFICE EEFOT IIS 328497974001 PD 03/15/06 010345 0.00 2.55 30.93 3140711903-6530 #123828 OD= PLASTIC S 1 04/15/06 AP00093885 0.00 0.00 33.48 • V00540 OFFICE D= INC 328497974001 FD 03/15/06 010345 0.00 0.66 8.00 3140711903-6530 #161809 WIRE 83RD-A-FIIE 1 04/15/06 AP00093885 0.00 0.00 8.66 V00540 OFFICE L:EFC7i' INC 328497974001 PD 03/15/06 010345 0.00 1.77 21.50 3140711903-6530 #322262 WIRE STEP Sid'-A 1 04/15/06 AP00093885 0.00 0.00 23.27 06 010345 0.00 1.79 21.66 3140711903-6530 V00540 OFFICE LE �r INv 328497974001 PLAIES (JO 11 04/15/06 AP00093885 0.00 0.00 23.45 V00540 OFFICE = INC 328497974001 PD 03/15/06 010345 0.00 2.71 32.87 3140711903-6530 #601543 CJUgIFP= = 1 04/15/06 AP00093885 0.00 0.00 35.58 V00540 OFFICE DE6CJP INC 328497974001 PD 03/15/06 010345 0.00 0.42 5.04 3140702921-6530 #267761 CLEMIN3 WIPES ( 1 04/15/06 AP00093885 0.00 0.00 5.46 V00540 OFFICE = DU 328497974001 PD 03/15/06 010345 0.00 0.42 5.09 3140702921-6530 #110187 PRINIAMF IIS 1 04/15/06 AP00093885 0.00 0.00 5.51 V00540 OFFICE LST INC 328497974001 PD 03/15/06 010345 0.00 0.22 2.72 3140702921-6530 #576971 C3.IJE PENS (LS7A) 1 04/15/06 AP00093885 0.00 0.00 2.94 V00540 OFFICE DEf(7P IIc 328497974001 PD 03/15/06 010345 0.00 0.32 3.84 e 3140702921-6530 #620616 CaIIQV TAPE 1 04/15/06 AP00093885 0.00 0.00 4.16 V00540 OFFICE ISP INC 328497974001 PD 03/15/06 010345 0.00 0.16 1.95 3140702921-6530 #912352 SMvP PAD BLUE 1 04/15/06 AP00093885 0.00 0.00 2.11 V00540 OFFICE ICP INC 328497974001 PD 03/15/06 010345 0.00 0.28 3.38 3140702921-6530 #444754 DURABLE TABS RID 1 04/15/06 AP00093885 0.00 0.00 3.66 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �67 WID, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-=---jcb: 440500 #J4774---prcg: CH520 <1.49>--report id: 01 =: Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093885 PE ID PE Nc[ I=ice NLnber Stat Inv Date Fid Nun Chrg Ant. Tax Art. Dist. Amt. Account NLrd= De=ptim Div Due Date Ck. No. Duty Ant. Disc Amt. Total V00540 OFFICE LEAP UC 328881829001 PD 03/15/06 010356 0.00 1.97 23.92 1035625000-6530 809672 Franklin Daily Or 1 04/15/06 AP00093885 0.00 0.00 25.89 V00540 OFFICE DEEY7I 1 328881829001 PD 03/15/06 010356 0.00 1.50 18.24 • 8110155000-6625 432469 Levrark #27 color 1 04/15/06 AP00093885 0.00 0.00 19.74 V00540 OFFICE DEEOr INC 328881829001 PD 03/15/06 010356 0.00 1.20 14.60 8010110000-6530 717321 Postit Tats pack 1 04/15/06 AP00093885 0.00 0.00 15.80 V00540 OFFICE DEFCT INC 328881829001 PD 03/15/06 010356 0.00 0.52 6.33 8010110000-6530 592408 Avery Write cn Ta 1 04/15/06 AP00093885 0.00 0.00 6.85 V00540 OFFICE = 328881829001 PD 03/15/06 010356 0.00 0.91 10.98 8010110000-6530 633176 Office Depot Sign 1 04/15/06 AP00093885 0.00 0.00 11.89 V00540 OFFICE = INC 328881829001 PID 03/15/06 010356 0.00 0.54 6.54 1035643000-6530 915157 Nu-Kote Lift-Off 1 04/15/06 AP00093885 0.00 0.00 7.08 V00540 OFFICE = IIU 328881829001 PD 03/15/06 010356 0.00 0.68 8.26 1035643000-6530 915389 Nu-Kote Correctab 1 04/15/06 AP00093885 0.00 0.00 8.94 V00540 OFFICE DEF7I' INC 329112642001 PD 03/15/06 010369 0.00 0.30 3.66 1055661000-6563 ITEM #249-896: ACCO S N 1 04/15/06 AP00093885 0.00 0.00 3.96 V00540 OFFICE D= INC 329112642001 FD 03/15/06 010369 0.00 0.13 1.58 1055661000-6563 TIEM # 964478: Aa D SWIN 1 04/15/06 AP00093885 0.00 0.00 1.71 • V00540 OFFICE I&FOP INC 329112642001 PD 03/15/06 010369 0.00 0.39 4.77 1055661000-6563 ITEM # 943910: AVERY SEE 1 04/15/06 AP00093885 0.00 0.00 5.16 V00540 OFFICE DEFOP 329112642001 PD 03/15/06 010369 0.00 14.85 179.99 1055661000-6563 ITEM # 294176: FEC10KE5 1 04/15/06 AP00093885 0.00 0.00 194.84 V00540 OFFICE Iw 329112642001 FD 03/15/06 010369 0.00 7.55 91.49 1055661000-6563 TIES # 525712: DEFLBCT-0 1 04/15/06 AP00093885 0.00 0.00 99.04 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 68 ----- TOlW D, APR 26, 2006, 11:09 AM --req: - leg: M JL--lcc: BI-TEM 440500 #J4774---pnx1: X20 <1.49>--report id: C =: Check Nun S= Check Issue Dates: 040106-041506 Check Nrn: AP00093885 PE ID PE Nam Irmige Nurrber Stat Inv Date FO Nish C zq Prrt. Tax Ant. Dist. Arrt. Ac= it Nurber I -ipticn Div Due Nate Ck. Ab. Duty Art. Disc Am. Total V00540 OFFICE DEFOr INSr 329112642001 PD 03/15/06 010369 0.00 5.26 63.79 1055661000-6563 ITEM # 525690: DEFIECT-O 1 04/15/06 AP00093885 0.00 0.00 69.05 V00540 OFFICE ISI INC 329356710001 PD 03/15/06 010332 0.00 24.42 296.01 1000000000-1605 PEN-ball & next point,blk 1 04/14/06 AP00093885 0.00 0.00 320.43 • V00540 OFFICE EE= INC 330096740001 FD 03/15/06 010391 0.00 0.38 4.61 1055651000-6530 4203349: SAS SHARPIE 1 04/14/06 AP00093885 0.00 0.00 4.99 V00540 OFFICE EI INC 330096740001 PD 03/15/06 010391 0.00 0.56 6.78 1055651000-6530 #203356: SAbTM SHARPIE 1 04/14/06 AP00093885 0.00 0.00 7.34 V00540 OFFICE EEFCf INC 330096740001 PD 03/15/06 010391 0.00 0.43 5.27 1055651000-6530 ITEM # 142364: S NFCR SU 1 04/14/06 AP00093885 0.00 0.00 5.70 V00540 OFFICE DEFC7f 330096740001 PD 03/15/06 010391 0.00 1.08 13.07 1055651000-6530 ITEM # 527152: PI717I GS 1 04/14/06 AP00093885 0.00 0.00 14.15 V00540 OFFICE DEFOT IIS 330096740001 FD 03/15/06 010391 0.00 0.97 11.76 1055651000-6530 ITEM # 774104: FCRAY CSL 1 04/14/06 AP00093885 0.00 0.00 12.73 V00540 OFFICE DEEC7P = 330096740001 PD 03/15/06 010391 0.00 0.49 5.88 1055651000-6530 ITEM # 774168: FCPAY CEL 1 04/14/06 AP00093885 0.00 0.00 6.37 V00540 OFFICE DER7P INS 330096740001 FD 03/15/06 010391 0.00 0.73 8.79 1055651000-6530 F= CEL ULTRA FTM FOI 1 04/14/06 AP00093885 0.00 0.00 9.52 V00540 OFFICE DEFT7P IIS 330096740001 PD 03/15/06 010391 0.00 1.17 14.19 e 1055651000-6530 ITEM # 257983: PENIEL ETN 1 04/14/06 AP00093885 0.00 0.00 15.36 V00540 I OFFICE DEPOI INS 330096740001 PD 03/15/06 010391 0.00 0.56 6.78 1055651000-6530 IIEM 4 451898: SNTCM S 1 04/14/06 AP00093885 0.00 0.00 7.34 V00540 OFFICE DEPOT MIC 330096740001 FD 03/15/06 010391 0.00 0.56 6.78 1055651000-6530 ITEM # 451872: SAtZUM S 1 04/14/06 AP00093885 0.00 0.00 7.34 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 69 WK), APR 26, 2006, 11:09 AM --req: ------leg: (M JL--loc: BI-TECH---job: 440500 04774---prog: CE520 X1.49>--i�rt id: CEPI01 SMT: Check Num SEMCT Check Issue Dates: 040106-041506 Check Nunn: AP00093885 PE ID PE Nacre Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Pmt. Dist. ATt. Acoa mt Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Tbtal Check Urn: AP00093885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 217.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,638.59 Paid: 2,856.27 Tax: 217.68 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,638.59 Total: 2,856.27 • 100 020906 0102G4 0.00 9.43 114.30 20310000-6827E DAY PAINT CMP. PPAAINP3OID P-1; REPAIR DE lID 04/12/06 AP00093886 0.00 0.00 123.73 V02260 CNE DAY PAINI CMP. C16303 PD 02/09/06 010264 0.00 0.00 426.20 1020310000-6825 L81� 1 04/12/06 AP00093886 0.00 0.00 426.20 V02260 CNE DAY PAINT CORP. 016303 PD 02/09/06 010264 0.00 0.00 34.30 1020310000-6825 BODY MATII2IAL (NEPAL & P 1 04/12/06 A200093886 0.00 0.00 34.30 V02260 CNE DAY PAINT CMP. C16303 FD 02/09/06 010264 0.00 0.00 60.00 1020310000-6825 0MCR CHUTE 1 04/12/06 AP00093886 0.00 0.00 60.00 V02260 CNE DAY PAINT CCP. C16303 PD 02/09/06 010264 0.00 0.00 19.00 1020310000-6825 FNVIRC1m1TILAL CCI4P=E 1 04/12/06 AP00093886 0.00 0.00 19.00 Check Nunn: AP00093886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 9.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.80 Paid: 663.23 'IIx: 9.43 C1rrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 653.80 Tbtal: 663.23 • V01209 PACIFIC SYSIEVS ELE) RrC 3834 PD 01/06/06 010455 0.00 0.00 785.16 1020310000-6835 MOMARY CS MINvENr TE 1 04/12/06 AP00093887 0.00 0.00 785.16 Check Nurn: AP00093887 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Cljrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 785.16 Paid: 785.16 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 785.16 Total: 785.16 Cl of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 70 V�IT APR 26, 2006, 11:09 PM --�: ------leg: Cdr JL--loc: BI-TEal---jc : 440500 #J4774---pro3: CES20 <1.49>--repert id: CHIM01 SSI: Check Nun S= Check Issue Cates: 040106-041506 Check Nmi: AP00093887 PE ID PE Narte Invoice Nuaber Stat Inv Late FO Nun Chrg Alit. Tax Ate. Dist. Ar. Acoazit Nurber Description Div Due Date Ck. No. Arty Ant. Disc AT. Total V01898 PATICN5 SAIM CCFRFLXu CN 1241359 PD 03/16/06 610649 0.00 2.43 29.45 3240723761-6566 INMICE #1241359, TOOLS 1 04/16/06 AP00093888 0.00 0.00 31.88 Check Nan: AP00093888 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 2.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.45 d: 31.88 Tax: 2.43 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.45 Tbtal: 31.88 V00777 P= BJM CRMlT CORP. 6170097MR06 PD 03/13/06 610169 0.00 0.00 810.00 3140711903-6835 INWICE 6170097-MR06, NFA 1 04/06/06 AP00093889 0.00 0.00 810.00 (heck Nun: AP00093889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 810.00 d: 810.00 Tax: 0.00 Clrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V06178 PRA= DISIRIHJiTCN INC. 655164 PD 03/16/06 610535 0.00 14.91 180.73 3240723761-6835 DRUICE #655164 1 04/16/06 AP00093890 0.00 0.00 195.64 Check Nun: AP00093890 Totals: Tax: 0.00 Chrg: 0.00. Daly: 0.00 Disc: 0.00 Dist: 0.00 II��d: 0.00 Max: 14.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.73 Paid: 195.64 Tax: 14.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 180.73 Total: 195.64 e V01481 PFEvIlO QINHIIER RE ]= FD 03/28/06 0.00 0.00 1,549.06 4800000000-1422 CljvR .IIS IN/C.M7R= 1 04/10/06 AP00093891 0.00 0.00 1,549.06 Check Nun: AP00093891 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS Face 71 APR 26, 2006, 11:09 AM --xe3: RLIBY------1eg: GL JL--loc: BI-TESTI---job: 440500 #J4774---pnxJ: CH520 <1.49>--report id: C142II01 Sa;T: Check Nun SE[FZ.T Check Issue Dates: 040106-041506 Check Nun: AP00093891 PE ID PE Nacre Invoice Nurrber Stat Inv Date FO Nun C ag lxrt. Tax Part. Dist. Pmt. A =t Nrmizr Description Div Are Date Ck. No. Arty Ant. Disc Ptrt. 'Ibtal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,549.06 Paid: 1,549.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.06 Total: 1,549.06 V06703 PMFCR'A PRIM= SERVICES 0660003270 PD 03/01/06 610811 48.62 17.57 212.95 • 3140711903-6539 RMICE #0660003270, INV 1 04/01/06 AP00093892 0.00 0.00 279.14 Check Nun: AP00093892 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tax: 17.57 Chrg: 48.62 Duty: 0.00 Disc: 0.00 Dist: 212.95 'Paid: 279.14 Tbx: 17.57 Clug: 48.62 Arty: 0.00 Disc: 0.00 Dist: 212.95 Total: 279.14 06 010321 5.84 2.35 28.50 8997UOE99 /1 /4430000-652BSII = FCR AM G 11 0PD 4506 AP00093893 0.00 0.00 36.69 Check Nun: AP00093893 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�lDal 0.00 Tax: 2.35 Chrg: 5.84 Arty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 36.69 Tax: 2.35 Chrg: 5.84 Arty: 0.00 Disc: 0.00 Dist: 28.50 Total: 36.69 V00121 RADIO SFRILRC ACCT'S RDZLVAB 120405 FD 03/15/06 61038 0.00 0.58 6.98 3340735880-6563 4120405 LTMILM BATIERIE 1 04/15/06 AP00093894 0.00 0.00 7.56 • V00121 RADIO SHACK ACCT IS RECEIVAB 740754 PD 03/13/06 610703 0.00 0.00 43:29 1020320000-6563 INV 740754/xT:10902 SIER 1 04/13/06 AP00093894 0.00 0.00 43.29 Check Nun: AP00093894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tic: 0.58 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.27 Paid: 50.85 Tax: 0.58 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.27 Total: 50.85 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �I72 APR 26, 2006, 11:09 PM --re3: ------leg: M JL--loc: BI-TBZH---job: 440500 #J4774---prog: CH520 <1.49>--report id: 01 SC': Check Nan SELEUr Check Issue Rtes: 040106-041506 Check Nan: AP00093895 PE ID PE Narre Invoice Nrmber Stat Irnr Late rO Un Chrg krt. Tax PrrR. Dist. A nt. Acaxmt NLnber Da=ption Div Lie Late Cc. No. Duty Ant. Disc Ant. Tbtal V09562 RPN=, CHRISTIM M3167,8 FD 03/20/06 0.00 0.00 300.00 5000000000-3115 REFUD/WCLM WWW DEFO 1 04/13/06 AP00093895 0.00 0.00 300.00 Check Nan: AP00093895 Tbtals: • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: . 0.00 Trac: 0.00 Chrg: 0.00 Arty: 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 Tbtal: 300.00 V00676 RID WIDU S M SIORE 120000001014 FD 03/15/06 610444 0.00 4.94 59.98 3340735880-6201 INVOICE #120000001014, S 1 04/15/06 AP00093896 0.00 0.00 64.92 Check Nutt: AP00093896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal : 0.00 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 64.92 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Tbtal: 64.92 V05373 RIKED, PAUL 033006 FD 03/30/06 0.00 0.00 76.67 2440739085-6625 -6625 REINS/CELL RUE Cf]Ai� 1 04/13/06 AP00093897 0.00 0.00 76.67 V05373 REID, PALL 033006 PD 03/30/06 0.00 0.00 15.00 2440739085-6625 -6625 RIID'B/C /TP= OF T 1 04/13/06 A200093897 0.00 0.00 15.00 V05373 REZD, PAUL 033006 FD 03/30/06 0.00 0.00 32.42 2440739085-6625 -6625 RFM2/NffLaM 1 04/13/06 AP00093897 0.00 0.00 32.42 e V05373 REM, PALL 033006 FD 03/30/06 0.00 0.00 5.00 2440739085-6625 -6625 F vB/MEM GOLD T 1 04/13/06 AP00093897 0.00 0.00 5.00 Check Num; AP00093897 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [old: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.09 Paid: 129.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.09 Tbtal: 129.09 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS ��73 APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TD I---job: 440500 #J4774---prcq: X20 <1.49>--report id: 01 SCRT: Check Num SSP ick Issue Dates: 040106-041506 Clerk NLm: AP00093897 PE ID PE Name Invoice Nunber Stat Inv Date FO Nurn Chrg Ant. Tax Arrt. Dist. Pert. Amit NuTber Desca iption Div Due Date Ck. Nb. Duty Arrt. Disc Ant. Tbtal V03759 SAMR CaZTM,LTICN CD, G.M. 18459R PD 02/03/06 610386 0.00 0.00 852.00 3340735940-6493 nMICE #18459-R, TWO (2 1 03/03/06 AP00093898 0.00 0.00 852.00 • Check Num: AP00093898 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: 852.00 Paid: 852.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Total: 852.00 V00239 SAN G*RIEL, CITY OF 031606 PD 03/16/06 610226 0.00 0.00 12,031.95 1020333000-6410 MARCH 16, 2006: ANIWL C 1 04/16/06 AP00093899 0.00 0.00 12,031.95 Check Num: AP00093899 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: 12,031.95 Paid: 12,031.95 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,031.95 Tbtal: 12,031.95 V08349 SAZ= 924999 PD 03/14/06 010344 0.00 31.35 380.00 4849942000-6569 AVAYA IEFTKI Y CALU4A= 1 04/14/06 AP00093900 0.00 0.00 411.35 14/06 010344 0.00 2.81 34.00 484894942000-6569 924999 FD FINETY 8400 M= HW 11 04%14% 06 AP00093900 0.00 0.00 36.81 • V08349 &*= 924999 PD 03/14/06 010344 0.00 22.63 274.36 4849942000-6569 P10 PLDG PRaU A APIFR M 1 04/14/06 AP00093900 0.00 0.00 296.99 V08349 SAN= 924999 FD 03/14/06 010344 33.00 24.23 293.75 4849942000-6569 MMPM HFAD6EP MIM ND. 1 04/14/06 AP00093900 0.00 0.00 350.98 V08349 SAI\= 924999 PD 03/14/06 010344 0.00 6.19 75.00 4849942000-6569 PLPNIPCNICS 18709-01 WA 1 04/14/06 AP00093900 0.00 0.00 81.19 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS ge74 APR 26, 2006,11:09 AM --req: ------leg: CL JL--lcc: BI-7D,I-I---jcb: 440500 #J4774---prog: CEB20 <1.49>--report id: 01 SYT: Check Nun SELCT Check Issue Dates: 040106-041506 Check Num: AP00093900 PE ID PE Narre Invoice Nmber Stat Inv Date R0 Nun Chrg Part. Tax Art. Dist. Pmt. Acco mt Nad)er Da=ptirm Div We Mute Ck. No. Duty Pmt. Disc ATt. . Total Check Num: AP00093900 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r��.d: 0.00 Max: 87.21 �: 33.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.11 Paid: 1,177.32 Max: 87.21 Chrg: 33.00 Arty: 0.00 Disc: 0.00 Dist: 1,057.11 Total: 1,177.32 • V0054 SC FUELS 801273 PD 03/15/06 610675P 0.00 0.00 1,049.74 1555521130-6551 INV #801273/QU KM END 1 04/15/06 AP00093901 0.00 0.00 1,049.74 V0054 SC FUELS 801273 PD 03/15/06 610675P 0.00 0.00 91.28 1755521120-6551 INV #801273/GB FUEL IIID 1 04/15/06 AP00093901 0.00 0.00 91.28 Check Nun: AP00093901 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,141.02 d: 1,141.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.02 Total: 1,141.02 V0045 SOW� INC 6031201 PD 03/15/06 610812 0.00 44.14 535.00 4849942000-6493 INV# 603-1201: 1 04/15/06 AP00093902 0.00 0.00 579.14 V0045 SCgq\ERH E IIS 6031201 PD 03/15/06 610812 0.00 44.14 535.00 4849943000-6493 INA 603-1201: 1 04/15/06 AP00093902 0.00 0.00 579.14 Check Nun: AP00093902 Totals: e Tbx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 88.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,070.00 d: 1,158.28 Tax: 88.28 Chrg: 0.00 Aity: . 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28 V07736 SEVKY DISPLAY 35244 ID 10/10/05 009731 5.00 0.00 295.00 4620310000-7135 REFLECTIVE GRAPHICS AS S 1 04/13/06 AP00093903 0.00 0.00 300.00 City of Azusa BP 9000 04/26 06 A / P TRANSACTIONS �I75 MD, APR 26, 2006, 11:09 PM --req: ------1eg: GL JL--loc: BI-=---jcb: 440500 W4774---prog: CES20 <1.49>--report id: 01 9 Check Num SELECT' Check Issue Dates: 040106-041506 Check Noun: AP00093903 PE ID FE Notre Invoice Nurrter Stat Irnr Date FO Nan Chrg Pmt. Tax Pmt. Dist. Pmt. Aommt NLad= D_-scripticn Div Ate Dote Ck. Nb. Duty Arrt. Disc krt. 'Ibtal Check Nunn: AP00093903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 300.00 • Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 300.00 V07329 SHRED-IT 515230701 PD 03/15/06 611373 0.00 0.00 80.00 1020310000-6496 INV:515230701 SHCDII3 1 04/15/06 AP00093904 0.00 0.00 80.00 Check shun: AP00093904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 d: 80.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V09352 SYIPII-I, S.E. 6514 FD 03/07/06 611573 0.00 0.00 207.50 3240721903-6825 IN)DICE 46514, (LA20R) 1 04/07/06 AP00093905 0.00 0.00 207.50 V09352 SMITH, S.E. 6514 ID 03/07/06 611573 0.00 7.23 87.64 3240721903-6825 RMICE #6514, (PARIS) 1 04/07/06 AP00093905 0.00 0.00 94.87 Check Nuun: AP00093905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�yd: 0.00 Tax: 7.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.14 Paid: 302.37 • Tax: 7.23 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.14 Tbtal: 302.37 V00032 SD CAL IDISCN OJvPANY 2015214943032406 PD 03/24/06 610885 0.00 0.00 45.02 1055651000-6905 42015214943/ACIL RD AE34 1 04/12/06 AP00093906 0.00 0.00 45.02 Check Nunn: AP00093906 Totals: Tax: 0.00 a-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 45.02 Paid: 45.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.02 Total: 45.02 City of Azusa HP 9000 04/26/06A / P T R A N S A C T I O N S P76 M:), APR 26, 2006, 11:09 AM --req: ------leg: GL JL,-loc: BI-TFSI-I---jab: 440500 #J4774---pro2: CH520 <1.49>--report id: a01 =: Check Nun SEE= Check Issue Dates: 040106-041506 Check Nun: AP00093906 PE ID PE Na[re L voice Nu ber Stat Inv Date FO nn Chrg Ant. Tax Ate. Dist. Ant. Accamt Nurber Description Div Due Date Ck. No. Duty Ate. Disc P=. Total V00027 SLUIIEFN =FCRNIA IDISM 2039793708032106 PD 03/21/06 610269 0.00 0.00 18.11 3240722726-6905 1700 S. EARRANCA AVE. , G 1 04/10/06 AP00093907 0.00 0.00 18.11 Check Nun: AP00093907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 18.11 Paid: 18.11 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.11 Total: 18.11 V00130 SPARKCETIS 03064605721 PD 03/15/06 610339P 0.00 0.00 17.53 1055651000-6563 INV #030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 V00130 SEARKCETTS 03064605721 FD 03/15/06 610339P 0.00 0.00 17.57 1055661000-6563 INV #030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.57 V00130 SPARIQETIS 03064605721 FD 03/15/06 610339P 0.00 0.00 17.53 1055662000-6563 INV 4030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 V00130 SPARKtErts 03064605721 PD 03/15/06 610339P 0.00 0.00 17.53 1055664000-6563 INV #030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 v00130 SPARKCEPIS 03064605721 PD 03/15/06 610339P 0.00 0.00 17.53 3455665000-6563 INV #030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 V00130 SPARFI TIS 03064605721 PD 03/15/06 610339P 0.00 0.00 17.53 e 1055666000-6563 INV ##030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 V00130 SPARKL8TI8 03064605721 PJ 03/15/06 6103392 0.00 0.00 17.53 4355667000-6563 INV #030626195364605721/ 1 04/15/06 AP00093908 0.00 0.00 17.53 Check Nun: AP00093908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Ttc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 122.75 Paid: 122.75 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 77 NM, APR 26, 2006, 11:09 PM --�: ------leg: CL JL--loc: BI-TD I---jcb: 440500 #J4774---per: C%152o.<1.49>--report id: CPI01 Ste: Check Nm SEICP Check Issue Dates: 040106-041506 Check Nun: AP00093908 PE ID PE Nam Lmice Nurber Stat Inv Date FO Nmi Chrg kn . Tax Arrrt. Dist. Arrf. Account N r ber Des=pticn Div Due Date Ck. No. Duty Arrt. Disc Prrt. 'Ibtal Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.75 Total: 122.75 V08925 SP= 0aA4_EIICATICNS 34639 PD 03/15/06 010357 0.00 0.00 170.00 • 4849940000-6493 CC1\1SM TICN SERVICES TO 1 04/15/06 AP00093909 0.00 0.00 170.00 V08925 SPII35Ef2 a344NI=CNS 34639 Pf) 03/15/06 010357 0.00 0.00 165.00 4849940000-6493 EMMSERVICES RR 1 04/15/06 A.P00093909 0.00 0.00 165.00 Check Nun: AP00093909 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.,00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335.00 06 610907 0.00 0.00 359.66 025410000-6530 OFFICE SUPPI�S. 11 04/14V06764 S 90862 FD /06 A.P00093910 0.00 0.00 359.66 Check Nun: AP00093910 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.66 Paid: 359.66 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.66 Total: 359.66 V03819 SIETSCN E%-2EE2S INC 14539 FD 03/13/06 010003 0.00 0.00 142.48 • 3280000721-7145 7210GD-7145 PfdDF SW/UZPAN 4d= M A 1 04/13/06 AP00093911 0.00 0.00 142.48 Check Nim: AP00093911 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: O.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.48 d: 142.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.48 Total: 142.48 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P78 VED, AE 26, 2006, 11:09 AM --req: ------leg: C3, JL--1oc: BI-TD I---job: 440500 #J4774---prog: X20 <1.49>--report id: 01 SM': Check Num SEAT Check Issue rates: 040106-041506 Check Nun: AP00093912 PE ID PE Nacre Invoice Narlxr Stat Inv Date PO Nan Chxg Ant. Tax krt. Dist. krt. Aeaxnzt Nadir D scxipticn Div Due Date Ck. No. Arty Ant. Disc krt. Total V00237 7790 FD 02/27/06 61044OR 0.00 0.00 47.40 1025420000-6563 #7790. 1 03/27/06 AP00093912 0.00 0.00 47.40 Check Num: AP00093912 Totals: • Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.40 Paid: 47.40 Tqx: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.40 Total: 47.40 V05858 mum, XAVIFR 032806 FD 03/28/06 0.00 0.00 45.54 1020310000-6220 EMP CERTTFICATICN 1 04/13/06 AP00093913 0.00 0.00 45.54 Check Nan: AP00093913 Totals: lex: 0.00 Cl-x�g: 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: 45.54 Paid: 45.54 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.54 Total: 45.54 000000000-31155 PI�ICPN YCAT R IID/V� DP!"� DEIO 11 16 PD 04/133/06 0.00 0.00 300.00 06 AP00093914 0.00 0.00 300.00 Check Nin: AP00093914 Totals: Tzx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 e V94521 UPPER SAN GURIM VALLEY 8206 FD 03/14/06 610266 0.00 0.00 56.67 3240722704-6563 #8/2-06 K1TFR RRSTIS[M 1 04/14/06 AP00093915 0.00 .0.00 56.67 Check Nun: AP00093915 Totals: . Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�d: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 City of Azusa AP 9000 04/26 06 A / P TRANSACTIONS 79 Nim, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-TEM---jdD: 440500 #J4774---pTcg: CE 520 <1.49>--112port id: C F=01 Sid : Check Nun SEMCT Check Issue Dates: 040106-041506 Check Nun: AP00093915 PE ID PE Nacre Invoice NuTter Stat Inv Date PJ an Cirg Aat. Tic Art. Dist. Pmt. Aooazt N Tber Des ptuon Div Due Date Ck. No. Duty Amt. Disc Amt. Total Ttuc: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V05795 LEA 2U-E330K 133157 PD 03/16/06 611198 17.89 0.00 929.32 • 3240722748-6563 IlMICE #133157, SUPPLIE 1 04/16/06 AP00093916 0.00 0.00 947.21 Check Nun: AP00093916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 17.89 Duty: 0.00 Disc: 0.00 Dist: 929.32 Paid: 947.21 Tax: 0.00 Chrg: 17.89 Aity: 0.00 Disc: 0.00 Dist: 929.32 Total: 947.21 V00388 VERIZCN 031306 PD 03/13/06 610817G 0.00 0.00 81.01 1020310000-6915 616 RID-0075 020606 1 04/06/06 AP00093917 0.00 0.00 81.01 V00388 VERIZCN 031306A FD 03/13/06 611451 0.00 0.00 43.06 1020310000-6915 626 RIO-0205 031024 1 04/06/06 AP00093917 0.00 0.00 43.06 Check Nun: AP00093917 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: 124.07 Paid: 124.07 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.07 Total: 124.07 V07151 VNI CC%ZP. 4114807 FD 03/05/06 611123 0.00 0.00 6,505.58 • 1020333000-6493 INV:4114807 JAIL CCDTIl�AC 1 04/05/06 AP00093918 0.00 0.00 6,505.58 V071Sl WKNaIIw CC12P. 4122565 PD 03/12/06 611123 0.00 0.00 6,565.94 1020333000-6493 INV:4122565 JAIL CCNIRAC 1 04/12/06 AP00093918 0.00 0.00 61565.94 Check Nun: AP00093918 Totals: Tax: 0.00 Clsg: 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: 13,071.52 Paid: 13,071.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,071.52 Tbtal: 13,071.52 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS Paqe 80 WED, APR 26, 2006, 11:09 AM --req: ------leg: Q, JL--1oc: BI-'IFSI-I---jcb: 440500 #J4774---prog: Cff20 <1.49>--art id: CHRM01 SDf1P: Check Nun SEUCT Check Issue Dates: 040106-041506 Check Nun: AP00093918 PE ID PE Nave Invoice Number Stat Inv Late PO Nun Oug Ant. Tax Ant. Dist. Ant. Accamt Number Descsdpticn Div Due Date Ck. Nb. Duty Ate. Disc Asrt. 'Total V05478 WE= PETTY CASH, ECAIN 032806 PD 03/28/06 0.00 0.00 68.20 1020310000-6201 ulifours & Laxrky 1 04/12/06 AP00093919 0.00 0.00 68.20 V05478 WE= PETIS' G%SH, ELA7N 032806 ID 03/28/06 0.00 0.00 56.50 • 1020310000-6235 Nh_eth-es & a mfermces 1 04/12/06 AP00093919 0.00 0.00 56.50 V05418 L*LSIRATH PEPPY CASH, SLAIN 032806 PD 03/28/06 0.00 0.00 22.49 1020310000-6554 Spplies/CUstcdial & Cle 1 04/12/06 AP00093919 0.00 0.00 22.49 V05478 WgQS A'II-I PErIY CASH, ECAIN 032806 ID 03/28/06 0.00 0.00 80.59 1020310000-6518 Postage 1 04/12/06 AP00093919 0.00 0.00 80.59 V05478 WEiRP.TH DEITY CASH, SLAIN 032806 PD 03/28/06 0.00 0.00 73.82 1020310000-6563 Supplies/Sial 1 04/12/06 AP00093919 0.00 0.00 73.82 Check Nun: AP00093919 'Ibtals: Tax: 0.00 Clirg: 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: 301.60 d: 301.60 Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.60 'Ibtal: 301.60 V03632 GIESP END iNIFCWS . 66356 PD 03/08/06 310232 0.00 0.00 211.14 1020310000-6201 INV:66356 UNIFORM FUZ PO 1 04/08/06 AP00093920 0.00 0.00 211.14 V03632 Tp= am LNIFCRvS 66358 PD 03/08/06 310232 0.00 0.00 30.78 1020310000-6201 INV:66358 LNIFC;9 FOR FO 1 04/08/06 AP00093920 0.00 0.00 30.78 V03632 VAST IIID UNUCHYS 66365 PD 03/09/06 310232 0.00 0.00 62.10 1020310000-6201 INV:66365 LNIFC W FCR FO 1 04/09/06 AP00093920 0.00 0.00 62.10 V03632 A]EST END UiIFU;dvS 66367 PD 03/09/06 310232 0.00 0.00 237.06 1020310000-6201 INV:66367 LNIFCW FCR PO 1 04/09/06 AP00093920 0.00 0.00 237.06 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �T81 APR 26, 2006, 11:09 PM --reg: ------leg: M JL--loc: BI-T➢;I-I---job: 440500 #J4774---pxog: CI-520 <l.49>--report id: 01 SaU: Check Nun SEI= Check Issue Utes: 040106-041506 Check Nun: AP00093920 PE ID PE Nacre Invoice Nims Stat Inv Date FC) NunChrg Ant. Tax Ant. Dist. Arrt. P mt Nurber DE?=Pticn Div Due Date C k. No. Arty Ant. Disc Part. Total Check Nun: AP00093920 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.08 Paid: 541.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.08 Total: 541.08 • V00272 MTD= VP= WMG SUPPLY 1347000 FD 02/17/06 610192 0.00 13.33 212.89 3240723754-6563 # 13470-00 1 03/17/06 AP00093921 0.00 0.00 226.22 V00272 MY'IEI2N WA= WORiG SUPPLY 1347100 PD 02/22/06 610192 0.00 29.08 352.44 3240723754-6563 RAO= 4 13471-00 1 03/22/06 AP00093921 0.00 0.00 381.52 V00272 ME= K= W39M SUPPLY 1347500 FD 02/22/06 610192 0.00 22.03 267.00 3240723754-6563 INWICE #13475-00 1 03/22/06 AP00093921 0.00 0.00 289.03 Check Nim: AP00093921 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tic: 64.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.33 Paid: 896.77 Max: 64.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.33 Tbtal: 896.77 V01003 215 MEDICAL SERVICE CO. 140927057 PD 03/16/06 610949R 0.00 0.00 232.90 1025410000-6563 PEDICP.L SUPPLIES. 1 04/16/06 AP00093922 0.00 0.00 232.90 Check Nun: AP00093922 Totals: • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.90 Paid: 232.90 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.90 Total: 232.90 V07446 A&S �rT*v""raSICDAL SFYT]RTPY 3465 PD 03/13/06 611487 0.00 0.00 152.00 3140702935-6615 #3465, UT9;VM SFSLRTIY 1 04/13/06 AP00093923 0.00 0.00 152.00 Check Nun: AP00093923 Totals: City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 82 M), AFR 26, 2006, 11:09 AM --rsq: ------leg: 0b JL,-loc: BI-TEM---job: 440500 #J4774---proq: CI-520 <1.49>--report id: CHRM01 SCR: Check NIYn SEF= Check Issue Dates: 040106-041506 Check Nun: AP00093923 PE ID PE Hare Invoice NLrrber Stat Inv Date PO Nun Chrg Ant. Tax Part. Dist. Art. Amt Umber Da=pticn Div D-ie Date Ck. Na. D.Cy Part. Disc Arrt. Total 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: 152.00 d: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05982 ADT SFDa= SYSIIIVS UU , 24864590 PD 03/11/06 610790 0.00 0.00 222.32 • 3140702935-6493 IMUICE #24864590, FIRE 1 04/11/06 AP00093924 0.00 0.00 222.32 Check Nun: AP00093924 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Dim: 0.00 Dist: 222.32 Paid: 222.32 Tax: 0.00 Cl1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.32 Tbtal: 222.32 V05123 AIR-ESC AIR CUDITT= IN 39539 PD 03/13/06 610735 0.00 0.00 1,974.75 1055666000-6493 INV #39539/REPR ROOF CAP 1 04/13/06 AP00093925 0.00 0.00 1,974.75 Check Nun: AP00093925 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: 1,974.75 Paid: 1,974.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,974.75 Total: 1,974.75 V03016 A1ROF= YCLNIA7N 0600025493131 FD 03/21/06 611440 0.00 0.00 27.57 1025550000-6530 Invoice_ #060:0025493131 f 1 04/11/06 AP00093926 0.00 0.00 27.57 e Clerk NLrn: AP00093926 Totals: Tic: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.57 Paid: 27.57 Tax: 0.00 0hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.57 Total: 27.57 36400750000-6455 77582.8377@17.19/Hi1RREL S 1 04/15%6 AP00093927 0.00 0.00 130,348.98 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P83 WED, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-TEal---jcb: 440500 W4774---proJ: CES20 <1.49>--report id: 01 Sxd: Check Urn SE[Fl"P Check Issue Dates: 040106-041506 Check Nrun: AP00093927 FE ID PE Nmre Invoice Nunber Stat Irry Date PO Nrun Clirg Art. Tax Arrt. Dist. Amt. Acmunt Nutter Descnpticr Div Dae Date Ck. No. Duty flirt. Disc Ante. Ibtal 06 0.00 0.00 90 361.65 3640270 0750000-64555 SERVICES 6180307@14.65/BIN SW 11 040406 FD /15 /06 AP00093927 0.00 0.00 90,361.65 Check Nunn: AP00093927 Zbtals: • 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: 220,710.63 Paid: 220,710.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220,710.63 Total: 220,710.63 V00046 AaM PLLMBIM & HEAATM SU 0303980IN PD 03/06/06 610109U 0.00 3.98 48.20 3240721903-6825 #0303980-1N, 5 ea. 8" un 1 04/06/06 AP00093928 0.00 0.00 52.18 Check Nrmu: AP00093928 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tax: 3.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.20 Paid: 52.18 Tax: 3.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.20 'Ibtal: 52.18 V05665 BADMR I= Dr. 803238 PD 03/14/06 61081 0.00 145.83 1,767.50 3240723754-6569 EAUICE #803238, CSN 1 04/14/06 AP00093929 0.00 0.00 1,913.33 Crk Nurn: AP00093929 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 145.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.50 Paid: 1,913.33 • Tax: 145.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.50 Thtal: 1,913.33 V0046 BASIC QHESIICAL S=CNS LL SI5150537 PD 03/01/06 610814 0.00 0.00 100.00 3240722744-6493 #515150537, WHIL #4 1 04/01/06 AP00093930 0.00 0.00 100.00 V0046 BASIC CHHEHCAL SDLLTITCNS LL SI5152628 PD 03/15/06 610814 0.00 42.28 512.50 3240722744-6563 #515152628, SMILM 1= 1 04/15/06 AP00093930 0.00 0.00 554.78 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 84 WED, APR 26, 2006, 11:09 AM --req: RLEY------leg: GL JL--lcc: BI-=---jab: 440500 #J4774---proq: CH520 <1.49>--report id: CH=1 SJU: Clark Nian SECFXrP Check Issue Dates: 040106-041506 Check NLM: AP00093930 PE ID PE Nacre Invoice NlydDer Stat Irry Bate FO Nun Chug Arrt- Tax Aim. Dist. krt. Acoasat NuTber Descripticai Div Due Date C1,L No. aZy Arm. Disc Ate. Tbtal V0046 BASIC CEM IICAL SOIT7PICSQS LL SI5152629 FD 03/15/06 610814 0.00 0.00 374.57 3240722744-6563 #515152629, SMILM HYR")r 1 04/15/06 AP00093930 0.00 0.00 374.57 V0046 BASIC CHH IICAL SDLUSTCNS LL SI5152630 FD 03/15/06 610814 0.00 30.90 374.57 3240722744-6563 4515152630, SMILM HYRCC 1 04/15/06 AP00093930 0.00 0.00 405.47 • V0046 BASIC =CAL S=CNS LL SI5152631 PD 03/15/06 610814 0.00 33.87 410.59 3240722744-6563 #515152631, SCDIIM 1= 1 04/15/06 AP00093930 0.00 0.00 444.46 V0046 BASIC CHEMICAL SJIU CNS LL SIS152633 PD 03/15/06 610814 0.00 0.00 207.46 3240722744-6563 4515152633, SMILM HYFCC 1 04/15/06 AP00093930 0.00 0.00 207.46 Check Nun: AP00093930 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 107.05 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,979.69 Paid: 2,086.74 Tax: 107.05 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,979.69 'Total: 2,086.74 V02537 C1JiG XC76225 PD 03/14/06 611086 12.99 65.92 807.00 4849942000-6569 INV# XC76225: 1 04/14/06 AP00093931 0.00 0.00 885.91 V02537 . O3C XD33338 PD 03/15/06 611086 2.71 2.89 34.99 4849930000-7140 INV# XM3338: 1 04/15/06 AP00093931 0.00 . 0.00 40.59 Check Nun: AP00093931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 e Tax: 68.81 �: 15.70 Puty: 0.00 Disc: 0.00 Dist: 841.99 Paid: 926.50 Tax: 68.81 Chug: 15.70 Arty: 0.00 Disc: 0.00 Dist: 841.99 Total: 926.50 V09578 CMII S, LISA. CR132959 FD 03/20/06 0.00 0.00 200.00 5000000000-3115 RERM T DEP WaM 1 04/13/06 AP00093932 0.00 0.00 200.00 Check Nun: AP00093932 Tbtals: city of Azusa HP 9000 04/26/06A / P TRANSACTIONS �85 WED, APR 26, 2006, 11:09 PM --req: ------leg: GL JL--1oc: BI-=---jcb: 440500 #J4774---prog: X20 <1.49>--re�rt id: 01 Check Duan SE[klrt Check Issue Kites: 040106-041506 Check Nan: AP00093932 PE ED PE Narre Invoice N rrber Stat Inv Date FD Nan Chrg Part. Tax Pmt. Dist. Part. Accamt Nurrber Lescs-iption Div Due Date Ck. Nb. Duty Part. Disc Dart. Total- Tax: otalTax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V0032 Q-IEU AND 'TES CARD SW 7898190058603 PD 03/10/06 61679 0.00 0.00 24.42 • 1020320000-6220 INV 7898190058603: G%JCL 1 04/04/06 AP00093933 0.00 0.00 24.42 V0032 CHEVRON ADD TE= CPID SVC 7898190058603 PD 03/10/06 61679 0.00 0.00 61.86 1020310000-6235 INV 7898190058603: G%90L, 1 04/04/06 AP00093933 0.00 0.00 61.86 V0032 CHEVR N RD TE}4M CAM SVC 7898190058603 PD 03/10/06 61679 0.00 0.00 45.62 1020310000-6221 INV 7898190058603: G4SOL 1 04/04/06 AP00093933 0.00 0.00 45.62 V0032 CHEVRaq PDD TE= CARD SVC 7898190058603 PD 03/10/06 61679 0.00 0.00 180.43 1020310000-6551 INV 7898190058603: G%SM 1 04/04/06 AP00093933 0.00 0.00 180.43 V0032 CHEVRON AND TES CARD SVE 7898190058603 PD 03/10/06 61679 0.00 0.00 19.46 2820310041-6551 INV 7898190058603: G�SOL 1 04/04/06 AP00093933 0.00 0.00 19.46 Check Nan: AP00093933 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 L1aty: 0.00 Disc: 0.00 Dist: 331.79 Paid: 331.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 331.79 Total: 331.79 V00318 DICK'S AVID SUPPLY I405016 ED 03/16/06 610653 0.00 0.41 5.01 • 3240723761-6566 INDICE #I405016, SIMT 1 04/16/06 AP00093934 0.00 0.00 5.42 Check Nan: AP00093934 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.41 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.01 �u�Paaai Tac: 0.41 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.01 Ibtald: 5.42 City of Azusa HP 9000 04/26/06 A / P T R A N S A C,T ION S P 86 IAM, AFR 26, 2006, 11:09 AM --zeq: ------leg: GL JL--loc: BI-'IBJI---3cb: 440500 #J4774---prcg: CE 520 <1.49>--report id: CH=01 =: Check Nun SE= Check Issue Dates: 040106-041506 Check Nun: AP00093935 PE ID PE Nacre Invoice N_ud er Stat Inv Date PO Nun Chrg Ant. Tax Arrt. Dist. Ant. Acocamt Narber D s=pticn Div Due Date Ck. No. Duty Ant. Disc Ant. 'Ibtal V04080 FLCdRW AUTO CE1\= 53508 PD 03/08/06 610244G 0.00 0.00 390.14 1020310000-6825 INV:53508 CIE OIL, FT 1 04/08/06 AP00093935 0.00 0.00 390.14 V04080 Eja\T Y AUTO CE= 53521 FD 03/08/06 610244G 0.00 38.77 469.92 1020310000-6825 INV:53521 A-6, REPLKr:' T 1 04/08/06 AP00093935 0.00 0.00 508.69 • V04080 EOaXW AUTO Com= 53521 PD 03/08/06 610244G 0.00 0.00 225.00 1020310000-6825 INV:53521 LAIM 1 04/08/06 AP00093935 0.00 0.00 225.00 Check Nun: AP00093935 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Max: 38.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.06 Paid: 1,123.83 Tax: 38.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.06 T-tal: 1,123.83 V09523 EMnR= RESRIsim T2006036 FD 03/16/06 010422 0.00 0.00 450.00 1020320000-6455 HN2AF= W= TPAI\b 7F2 1 04/16/06 AP00093936 0.00 0.00 450.00 V09523 II Y RESR"I\EE T2006036 PD 03/16/06 010422 0.00 0.00 300.00 1020320000-6455 BICLOGICAL CLENSTIM FEE 1 04/16/06 AP00093936 0.00 0.00 300.00 Check Nun: AP00093936 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Max: 0.00 Chrg: 0.00 Arty: 0.00Disc: 0.00 Dist: 750.00 Tbtal: 750.00 V00026 CAS 011: NY, THE 1359207951432706 FD 03/27/06 610777 0.00 0.00 55.41 e 1555521130-6910 Gas Usage 2/22/06 to 3/2 1 04/14/06 AP00093937 0.00 0.00 55.41 V00026 CSS C34?NY, THE 1359207951432706 PD 03/27/06 610777 0.00 0.00 29.83 1755521120-6910 Gas Usage 2/22/06 to 3/2 1 04/14/06 AP00093937 0.00 0.00 29.83 Check Nmt: AP00093937 Tbtals: City of Azusa HP 9000 04/26/06 A / P T R A N S A C T I O N SPcK4e 87 VSD, APR 26, 2006, 11:09 AM --req: =------leg: M JL,-loc: BI-TECH---job: 440500 #J4774---pro3: CH520 <1.49>--report id: Cf3E2ETT01 =: Check Dam SELECT Check Issue Dates: 040106-041506 Check Null: AP00093937 PE ID PE Nage Irnoice Daarter Stat Irn Date FO Dam Ant.t. Tart x . A . Dist. Ant. Acaxmt N Ther D scriptiah Div Due hate Cc. bb. Duty flirt. Disc Ant. 'Total Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.24 Paid: 85:24 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 85.24 Total: 85.24 V02225 HACH CSMPANY 4629885 PD 03/10/06 610494 13.00 4.90 59.40 • 3240722748-6563 INVOICE 4629885, 2 TEST 1 04/10/06 AP00093938 0.00 0.00 77.30 Check Nan: AP00093938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: 0.00 Tax: 4.90 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 59.40 Paid: 77.30 Tax: 4.90 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 59.40 Total: 77.30 V00233 HEWLETT PACKM 0J4PPNY 6350535 FD 03/07/06 610475 0.00 0.00 3,264.23 4849930000-6415 INV# 6350535: 1 04/07/06 AP00093939 0.00 0.00 3,264.23 Check Nim: AP00093939 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Paid: 3,264.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.23 Total: 3,264.23 V03432 ELME DER7T, THE 6023846 PD 03/16/06 610453U 0.00 5.26 63.76 3240723761-6566 INVOICE 40605 00002 7908 1 04/16/06 AP00093940 0.00 0.00 69.02 • V03432 FAME DEPOT, THE 7194926 ID 03/15/06 610453U 0.00 1.56 18.90 3240722747-6563 INVOICE #0605 00019 6952 1 04/15/06 AP00093940 0.00 0.00 20.46 Check Un: AP00093940 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv : 0.00 Tax: 6.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 Paid: 89.48 Tic: 6.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.66 Total: 89.48 CYty of Azusa HP 9000 04/26/06 AP TRANSACTIONS A N S A C T I O N S/ aqe 88 w APR 26, 2006, 11:09 AM --xeq: ------leg: GL JL--loc: BI-=---jcb: 440500 #J4774--- CH520 <1.49>--repot id: C�TI01 SaM Check Nun S= Check Issue Dates: 040106-041506 Check Nan: AP00093940 PE ID PE Na[e Invoice N rber Stat Inv Date FO Nan Chrg Aura. Tax Amt. Dist. Atm. Ac=mt Narbes Description Div Am Date Ck. Nc. Duty Pte. Disc Ant. Total V03432 PUE DEECT, THE 2192831 PD 02/28/06 610453P 0.00 2.19 26.58 1055666000-6563 INV 42192831/ 5 FT = 1 03/28/06 AP00093941 0.00 0.00 28.77 (heck Nan: AP00093941 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 2.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Paid: 28.77 Tax: 2.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Total: 28.77 7547 3140711903-6493 3/0/06,AND EE= AM0 SERVI 11 04%0PD / 06 611558 0.00 0.00 473.30 3 06 AP00093942 0.00 0.00 473.30 Check Nan: AP00093942 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 Arty: 0.00 Disc: 0.00 Dist: 473.30 Paid: 473.30 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473.30 Total: 473.30 V05369 INIER-VALLEY POOL SUPPLY 58728 FD 03/13/06 610286 0.00 1.35 16.32 3240722744-6563 INMICE 458728, CHLCPJIE 1 04/13/06 AP00093943 0.00 0.00 17.67 Check Nan: AP00093943 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 1.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.32 Paid: 17.67 e Tax: 1.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.32 Total: 17.67 V00613 =S & IDMS ENIERMISES 942590000 FD 03/14/06 610496 9.00 17.42 240.28 4849942000-6527 INV# 942590-000: 1 04/14/06 AP00093944 0.00 0.00 266.70 Check Nun: AP00093944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 89 Vw APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TD I---jcb: 440500 #J4774---prog: X20 <1.49>--report id: pa SQU: Check NLrn Sit Check Issue Kites: 040106-041506 Check Num: AP00093944 PE ID PE Nate Lwoioe NuTber Stat hw Late FO Urn Chrg Pmt. Tax Pmt. Dist. Pmt. Ac=t NLmher Description Div Due Date Ck. Nc. Daly Pmt. Disc Pmt. 'Total Tax: 17.42 Ct¢g: 9.00 Duty: 0.00 Disc: 0.00 Dist: 240.28 Paid: 266.70 Tax: 17.42 Chzg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 240.28 'Total: 266.70 V00212 LENTS SAW & LAngvnm A2544758 PD 03/16/06 610281U 0.00 0.20 30.50 • 3240723761-6835 #A 2544758, REPAIR REMI 1 04/16/06 AP00093945 0.00 0.00 30.70 Check Nim: AP00093945 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.50 Paid: 30.70 Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.50 Total: 30.70 V07294 LS� OIL & VAC" 31850 FD 01/19/06 611466 0.00 0.00 190.00 3240723759-6563 INMICE #31850 1 02/19/06 AP00093946 0.00 0.00 190.00 Clerk Nim: AP00093946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�I2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V01559 mnUE, KAREN 502902583760920 FD 04/02/06 0.00 0.00 10.81 1030511000-6569 RID /CD EPAVERS 1 04/15/06 AP00093947 0.00 0.00 10.81 V01559 MINME, KAREN 5029 884460867 PD 03/27/06 0.00 0.00 10.81 1030511000-6569 RIII�B CD EPAVERS 1 04/15/06 AP00093947 0.00 0.00 10.81 Check Nim: AP00093947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)a�d: 0.00 Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.62 Paid: 21.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: , 21.62 Total: 21.62 City of Azusa BP 9000 04/26/06A / P TRANSACTIONS, p� 90 WED, APR 26, 2006, 11:09 AM --req: ------leg: C3, JL--loc: BI-=---3cb: 440500 #J4774---prog: CEB20 <1.49>--repJrt id: CH=01 =: Check Nun SECT Check Issue Dates: 040106-041506 Check Nun: AP00093948 PE ID PE Nam LTvoioe NudDer Stat Inv Date PO Nun Chxg Ant. Talc Art. Dist. Ant. Accamt Nudes Descripticn Div Due Fite ck. lib. Duty Ant. Disc krt. 'Ibtal V01080 QLT=, M4iZTIIQ 040306 FD 04/03/06 0.00 0.00 25.92 3110130000-6240 Mileage Reidxzsarait 1 04/15/06 AP00093948 0.00 0.00 25.92 V01080 QUIRM, MIRITN 040306 FD 04/03/06 0.00 0.00 25.92 8010110000-6240/504800-6240 Mileage mit 1 04/15/06 AP00093948 0.00 0.00 25.92 • Check Nun: AP00093948 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa,d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 51.84 Paid: 51.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.84 Tbtal: 51.84 06 610435 0.00 0.00 73.75 3340735880-691244 5 3/7/06, SC�I'A CN BIZ L 11 0 030706 FD 4/07/06 AP00093949 0.00 0.00 73.75 Check Nun: AP00093949 TMals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Tbtal: 73.75 V08528 ICH= INC. 010393 PD 03/16/06 010393 0.00 0.00 186.00 1020310000-6554 ITEM #10-1510 VICNQC ANT 1 04/16/06 A200093950 0.00 0.00 186.00 Check Nun: AP00093950 Thtals: e Tax: 0.00 Chegg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ib d: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 186.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 V09580 S AIM, 032306 PD 03/23/06 0.00 0.00 100.00 2440739082-6625RE RP-6625 REFRICa= RE= 1 04/13/06 AP00093951 0.00 0.00 100.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �91 WED, APR 26, 2006, 11:09 PM --xsg: ------leg: C3, Jlr-loc: BI-=---job: 440500 #J4774---pxog: CE520 <1.49> port id: 01 =: Check NLrn SEMCT Check Issue hates: 040106-041506 Ch-zk Nun: AP00093951 PE ID PE Narre Invoice Nurber Stat Inv Fite FO Nun Chxg Arrt. Tax Pmt. Dist. Amt. Accamt Nutter Description Div Due Cate Ck. No. Duty Ant. Disc Art. 'Total Check Nun: AP00093951 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�aid: 0.00 Tax: 0.00 Chxg: 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 • V09576 TEPVEM NEIVgCW 052406 FD 03/29/06 0.00 0.00 495.00 1020310000-6220 REGTSP/P.=S 1 04/13/06 AP00093952 0.00 0.00" 495.00 V09576 TWME NEIWORK 052406 PD 03/29/06 0.00 0.00 495.00 1020310000-6220 RFDTSP/A.SCRCLIFFE 1 04/13/06 AP00093952 0.00 0.00 495.00 Check Nun: AP00093952 Totals: Tax: 0.00 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 'Ictal: 990.00 V03557 YCU\B & 034PNY 54003611683 FD 03/23/06 009781 0.00 0.00 1,312.00 3300000000-1601 XFMR-15 KVA, single plias 1 04/16/06 AP00093953 0.00 0.00 1,312.00 V03557 Y= & CjV2pNY 54003611683 FD 03/23/06 009781 0.00 0.00 1,594.00 3300000000-1601 XFYR-25 KVA, single phas 1 04/16/06 AP00093953 0.00 0.00 1,594.00 V03557 YCU\U & CUIYNY 54003611683 FD 03/23/06 009781 0.00 0.00 1,982.00 3300000000-1601 XFYR-37.5 KVA,single pha 1 04/16/06 AP00093953 0.00 0.00 1,982.00 • V03557 YCU\G & QMPANY 54003611683 FD 03/23/06 009781 0.00 0.00 3,234.00 3300000000-1601 XFW-75 KVA, single phas 1 04/16/06 AP00093953 0.00 0.00 3,234.00 V03557 YCLM & CCPFANY 54003611683 PD 03/23/06 009781 0.00 0.00 4,056.00 3300000000-1601 XENR-100 KVA, single pha 1 04/16/06 AP00093953 0.00 0.00 4,056.00 Check Nan: AP00093953 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City Of AaLsa HP 9000 04/26/06 A / P TRANSACTIONS Pace 92 VIED, APR 26, 2006, 11:09 AM --req: ------leg: Q, JL--loc: BI-=---job: 440500 #J4774---prog: CH520 <1.49>--report. id: -MI01 Check Urn SECFZT Check Issue Dates: 040106-041506 Check Nim: AP00093953 PE ID PE Narte Invoice Nurber Stat Inv Date FO Nim Clrg krt. Tax Pmt. Dist. Ant. Await Nunes Des=pticn Div A:e Date Ck. Iib. Duty Pmt. Disc Pmt. 'Ibtal Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,178.00 Paid: 12,178.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,178.00 Total: 12,178.00 V01545 ACEA 2615/0601008 FD 04/13/06 0.00 0.00 505.35 •. 1000000000-3020 x#8/06 1 04/13/06 AP00093954 0.00 0.00 505.35 V01545 ACM 2615/0601008 FD 04/13/06 0.00 0.00 67.50 1500000000-3020 . PM/06 1 04/13/06 AP00093954 0.00 0.00 67.50 V01545 ACEA 2615/0601008 FD 04/13/06 0.00 0.00 30.00 1700000000-3020 FM/06 1 04/13/06 AP00093954 0.00 0.00 30.00 V01545 ACEA 2615/0601008 FD 04/13/06 0.00 0.00 9.90 2100000000-3020 PR48/06 1 04/13/06 AP00093954 0.00 0.00 9.90 V01545 ACEA 2615/0601008 FD 04/13/06 0.00 0.00 30.00 3100000000-3020 2R48/06 1 04/13/06 AP00093954 0.00 0.00 30.00 V01545 ACEA 2615/0601008 FD 04/13/06 0.00 0.00 15.00 3200000000-3020 PM/06 1 04/13/06 AP00093954 0.00 0.00 15.00 V01545 ACIA 2615/0601008 FD 04/13/06 0.00 0.00 30.00 3300000000-3020 PW/06 1 04/13/06 AP00093954 0.00 0.00 30.00 V01545 PITA 2615/0601008 FD 04/13/06 0.00 0.00 17.25 3400000000-3020 PM/06 1 04/13/06 AP00093954 0.00 0.00 17.25 V01545 ACEA 2615/0601008 PD 04/13/06 0.00 0.00 90.00 e 4800000000-3020 PR48/06 1 04/13/06 AP00093954 0.00 0.00 90.00 Check NSM: AP00093954 Totals: Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikTAid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �P�93 DSD, AFR 26, 2006, 11:09 PM --req: ------leg: M JL--lcc: BI-TECH---job: 440500 ##J4774---pzoq: CE520 <1.49>--report id: 01 =: Check Ntan SF3 ExI Check Issue Dates: 040106-041506 Check Nun: AP00093954 PE ID PR Nacre Invoice Nurser Stat Inv Atte FO Nun Chr Pmt. Tax Pint. Dist. Pmt, Pccau7t Niuri er De=pticn Div Due Late Ck. Nc. Duty Amt. Disc Ant. Total V01305 Aa)SA CITY FED CREDIT i1VICN 2610/0601008 FD 04/13/06 0.00 0.00 33,434.03 1000000000-3035 PR48/06 1 04/13/06 AP00093955 0.00 0.00 33,434.03 V01305 AZLFA CITY FID CREDIT LI\TICN 2610/0601008 FD 04/13/06 0.00 0.00 231.54 • 1500000000-3035 PM/.06 1 04/13/06 AP00093955 0.00 0.00 231.54 V01305 AZLrA CITY FED CREDIT LNICN 2610/0601008 FD 04/13/06 0.00 0.00 93.46 1700000000-3035 FFRW/06 1 04/13/06 AP00093955 0.00 0.00 93.46 V01305 AaJSA CITY FFD CREDIT LNICN 2610/0601008 PD 04/13/06 0.00 0.00 26.53 1800000000-3035 PM/06 1 04/13/06 A200093955 0.00 0.00 26.53 V01305 AZM CITY FED CRIDTT LNICN 2610/0601008 PD 04/13/06 0.00 0.00 62.96 2800000000-3035 PMZ06 1 04/13/06 AP00093955 0.00 0.00 62.96 V01305 AZUSA CITY FID CREDIT LNICN 2610/0601008 PD 04/13/06 0.00 0.00 3,821.05 3100000000-3035 PM/06 1 04/13/06 AP00093955 0.00 0.00 3,821.05 V01305 AZFM CITY FID CREDIT UJICN 2610/0601008 FD 04/13/06 0.00 0.00 7,590.59 3200000000-3035 PM/06 1 04/13/06 AP00093955 0.00 0.00 7,590.59 V01305 AZ[JEA CITY FED CREDIT U\TICN 2610/0601008 PD 04/13/06 0.00 0.00 5,068.35 3300000000-3035 FR48/06 1 04/13/06 AP00093955 0.00 0.00 5,068.35 V01305 AWSA CITY FID CREDIT WCN 2610/0601008 ED 04/13/06 0.00 0.00 1,066.58 3400000000-3035 PR##8/06 1 04/13/06 AP00093955 0.00 0.00 1,066.58 • V01305 AZCF3A CITY FID CREDIT LNICN 2610/0601008 PD 04/13/06 0.00 0.00 100.00 4300000000-3035 PR#8/06 1 04/13/06 AP00093955 0.00 0.00 100.00 V01305 AZ,LISA CITY FED CREDIT LNICN 2610/0601008 FD 04/13/06 0.00 0.00 2,557.96 4800000000-3035 PR##8/06 1 04/13/06 AP00093955 0.00 0.00 2,557.96 V01305 AZUSz1 CITY FID CREDIT LNICIV 2610/0601008 FD 04/13/06 0.00 0.00 283.50 8000000000-3035 PR#8/06 1 04/13/06 AP00093955 0.00 0.00 283.50 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 94 APR 26, 2006, 11:09 PM --req: =------leg: GL JL--loC: BI-TFXI-I---jcb: 440500 #J4774---prog: CE1520 <1.49>--report id: Ol Ste': Check Nun SECT Check Issue Dates: 040106-041506 Check Nun: AP00093955 PE ID PE Nare Invoice Nurber Stat Inv Date FO Nun Chrg Pmt. TcGc Art. Dist. Amt. Acc=t U nber Des=pticn Div Due Date Ck. Na. Duty Amt. Disc Amt. Total Check Nun: AP00093955 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,336.55 Paid: 54,336.55 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,336.55 Total: 54,336.55 • V01303 CALIFUNIA FPA=SE TAX BJ 2550/0601008 FD 04/13/06 0.00 0.00 19.62 1000000000-3099 CLEAR/563378571 1 04/13/06 AP00093956 0.00 0.00 19.62 V01303 CALIFC%NM FF=SE TAX EO 2550 0601008 PD 04/13/06 0.00 0.00 3.46 3400000000-3099 C EW563378571 1 04/13/06 AP00093956 0.00 0.00 3.46 Check Nun: AP00093956 '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: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V04348 CRVIRAL U= LIFE INS.CD. 2420/0601008 PD 04/13/06 0.00 0.00 167.82 1000000000-3054 PM/06 1 04/13/06 AP00093957 0.00 0.00 167.82 V04348 C agIRAL U= LIFE INS.CD. 2420/0601008 FD 04/13/06 0.00 0.00 65.86 1500000000-3054 AF48/06 1 04/13/06 AP00093957 0.00 0.00 65.86 V04348 MRRAL U= LIFE INS.OJ. 2420/0601008 PD 04/13/06 0.00 0.00 21.95 1700000000-3054 PM/06 1 04/13/06 AP00093957 0.00 0.00 21.95 e V04348 CEMERAL LN= LIFE INS.CD. 2420/0601008 FD 04/13/06 0.00 0.00 68.60 3100000000-3054 PM/06 1 04/13/06 AP00093957 0.00 0.00 68.60 Check Nun: AP00093957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva-1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tax: 0.00 Chrg: 0.00 Dist: 324.23 Total: 324.23 0.00 Arty: 0.00 Disc: City of Azusa HP 9000 04/26/06A / P TRANSACTIONS, ro �95 4M, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-TD;I-I---fob: 440500 #J4774---pg: 01520 <1.49>--amort id: 01 SM: Check Nun SE= Check Issue Kites: 040106-041506 ChEKk Nun: AP00093957 PE ID PE NaTe Invoice Nurber Stat Inv Date PO Nun Chxg Arrt. Tax Amt. Dist. Amt. Accamt Nurber De=pticn Div Due hate Ck. No. Arty Pmt. Disc Amt. Total V06783 STATE SIP= BANK & = C 1310/0601008 FD 04/13/06 0.00 0.00 2,373.97 1000000000-3010 FR#8/06 1 04/13/06 AP00093958 0.00 0.00 2,373.97 • V06783 SIATE SU= BANK & TRL6T C 1310/0601008 PD 04/13/06 0.00 0.00 11.25 1500000000-3010 PR48/06 1 04/13/06 AP00093958 0.00 0.00 11.25 V06783 STATE SII2FET BANK & MIST C 1310/0601008 FD 04/13/06 0.00 0.00 11.25 1700000000-3010 FR#8/06 1 04/13/06 AP00093958 0.00 0.00 11.25 V06783 STATE Sl= BANK & MM C 1310/0601008 PD 04/13/06 0.00 0.00 61.20 2100000000-3010 PP*8/06 1 04/13/06 AP00093958 0.00 0.00 61.20 V06783 STATE SI= BANK & TR[1ST C 1310/0601008 FD 04/13/06 0.00 0.00 45.00 2800000000-3010 FW/06 1 04/13/06 AP00093958 0.00 0.00 45.00 V06783 SPATE S= BANK & THI15T C 1310/0601008 FD 04/13/06 0.00 0.00 1,260.00 3100000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 1,260.00 V06783 SIATE S= BANK & TRUST C 1310/0601008 FD 04/13/06 0.00 0.00 1,080.00 3200000000-3010 PR#8/06 1 04/13/06 AP00093958 0.00 0.00 1,080.00 V06783 SPATE SII2EET BANK & MET C 1310/0601008 FD 04/13/06 0.00 0.00 675.00 3300000000-3010 FR48/06 1 04/13/06 AP00093958 0.00 0.00 675.00 06 0.00 0.00 141,75 34 0000000-30110 IE SIREEr SXIIZ & Ilii C 8/06601008 PD 1 04/13/06 AP00093958 0.00 0.00 141.75 • V06783 STATE SIREN BANK & TFUT C 1310/0601008 PD 04/13/06 0.00 0.00 45.00 4200000000-3010 R4W/06 1 04/13/06 AP00093958 0.00 0.00 45.00 V06783 STATE STREET BANK & TRUST C 1310/0601008 PD 04/13/06 0.00 0.00 90.00 4300000000-3010 FW/06 1 04/13/06 AP00093958 0.00 0.00 90.00 V06783 SPATE Sn= BANK & = C 1310/0601008 PD 04/13/06 0.00 0.00 225.00 4800000000-3010 RZ48/06 1 04/13/06 AP00093958 0.00 0.00 225.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P96 . VU), AER 26, 2006, 11:09 AM --req: ------1eg: GL JL--loc: BI-'iD:H---job: 440500 ##J4774---pmg: X20 <1.49>--report id: CHRM01 SCF: Check Nan SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093958 PE ID PE Nacre Invoice NuTber Stat Inv Date FO Nun amg Nt . Tax Ate. Dist. Arnt. Aaomt Nnb�r Deeipticn Div Dae Date Ck. No. Daty Ax. Disc Ant. Tbtal V06783 SIATE SIl2EE7' BANK & = C 1310/0601008 FD 04/13/06 0.00 0.00 168.08 8000000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 168.08 V06783 STATE SI= BANK & TWST C 2310/0601008 PD 04/13/06 0.00 0.00 9,619.01 • 1000000000-3010 PR98/06 1 04/13/06 AP00093958 0.00 0.00 9,619.01 V06783 SIAZE SIl;EET RAM & TWST C 2310/0601008 FD 04/13/06 0.00 0.00 305.14 1500000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 305.14 V06783 SPACE Sl= BANK & U= C 2310/0601008 FD 04/13/06 0.00 0.00 286.74 1700000000-3010 FR##8/06 1 04/13/06 AP00093958 0.00 0.00 286.74 V06783 SPATE SIREE'P BnNK & = C 2310/0601008 FD 04/13/06 0.00 0.00 135.00 2100000000-3010 PR##8/06 1 04/13/06 AP00093958 0.00 0.00 135.00 V06783 SPATE SIl2EEP BASK & 'ISP C 2310/0601008 PD 04/13/06 0.00 0.00 1,972.97 3100000000-3010 M#8/06 1 04/13/06 AP00093958 0.00 0.00 1,972.97 V06783 SPATE SIl2EET BANK & M)SP C 2310/0601008 FD 04/13/06 0.00 0.00 3,600.38 3200000000-3010 PR#8/06 1 04/13/06 AP00093958 0.00 0.00 3,600.38 V06783 STALE SIl= BAZC & TF= C 2310/0601008 PD 04/13/06 0.00 0.00 2,379.21 3300000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 2,379.21 V06783 SPATE SIRMT BANK & M;&-W C 2310/0601008 FD 04/13/06 0.00 0.00 836.27 3400000000-3010 FM/06 1 04/13/06 AP00093958 . 0.00 0.00 836.27 V06783 SIATE SIRMT BANK & TR[TST C 2310/0601008 PD 04/13/06 0.00 0.00 689.62 4800000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 689.62 V06783 SPATE STREET BANK & M= C 2310/0601008 FD 04/13/06 0.00 0.00 410.00 8000000000-3010 PR##8/06 1 04/13/06 AP00093958 0.00 0.00 410.00 V06783 SPATE SIRMT B4 K & M= C 2315/0601008 PD 04/13/06 0.00 0.00 3,349.16 1000000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 3,349.16 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS �T97 VSD, APR 26, 2006, 11:09 AM --xeq: ------leg: GL JL--lcc: BI-TFZH---jcb: 440500 #J4774---prog: CH520 <1.49>--report id: 01 SC%lT: Check NLrn SEL F Chi k Issue Dates: 040106-041506 Check Turn: AP00093958 PE ID PE Nave Invoice Niurber Stat Inv Late FO Nrn Chrg Pmt. Tax Art. Dist. AT. Amamt'Unter Descnption Div Due Date Cc. No. Duty Kit. Disc Attt. Total V06783 STATE SIRFEP BANK & TRUSP C 2315/0601008 FD 04/13/06 0.00 0.00 60.67 1500000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 60.67 V06783 STATE SiREBT BANK & TRLC4T C 2315/0601008 PD 04/13/06 0.00 0.00 37.08 • 1700000000-3010 PM/06 1 04/13/06 AP00093958 0.00 0.00 37.08 V06783 STATE S= BANK & TFa.1ST C 2315/0601008 PD 04/13/06 0.00 0.00 92.00 2100000000-3010 PR48/06 1 04/13/06 AP00093958 0.00 0.00 92.00 V06783 STATE S= BTZK & TR[.6T C 2315/0601008 FD 04/13/06 0.00 0.00 260.00 3100000000-3010 FR48/06 1 04/13/06 AP00093958 0.00 0.00 260.00 V06783 SPATE SIREN BAZK & 'IHI:6'f C 2315/0601008 FD 04/13/06 0.00 0.00 1,170.90 3200000000-3010 PR48/06 1., 04/13/06 AP000939SB 0.00 0.00 1,170.90 V06783 SII1TE SIREN BANK & TRUST C 2315/0601008 PD 04/13/06 0.00 0.00 1,034.38 3300000000-3010 PF48106 1 04/13/06 AP00093958 0.00 0.00 1,034.38 V06783 STATE SIREN BANK & TRUST C 2315/0601008 FD 04/13/06 0.00 0.00 310.04 3400000000-3010 FW/06 1 04/13/06 AP00093958 0.00 0.00 310.04 V06783 STATE STREET BANK & 7Afb'T C 2315/0601008 FD 04/13/06 0.00 0.00 100.00 4200000000-3010 FM/06 1 04/13/06 AP00093958 0.00 0.00 100.00 V06783 STATE STREET ERE & TRLLST C 2315/0601008 PD 04/13/06 0.00 0.00 487.55 8000000000-3010 FR48/06 1 04/13/06 AP00093958 0.00 0.00 487.55 Check Nim: AP00093958 Totals: • Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33,323.62 d: 33,323.62 T 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,323.62 Total: 33,323.62 ic: V94510 CS7LMIAL LIFE & ACTT 2425/0601008 PD 04/13/06 0.00 0.00 22.50 1000000000-3054 PM/06 1 04/13/06 AP00093959 0.00 0.00 22.50 city of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �98 WED, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--lcc: BI-=---jdr 440500 #J4774---prog: CH520 <1.49>--report id: 01 =: Check Akan S= Check Issue Dates: 040106-041506 Ch--k Nun: AP00093959 PE ID PE Nave m=ice Nmber Stat Inv Date FC) Nun Chrg Amt. Tax Amt. Dist. Art. Aco nZt Nurber Desoriptiai Div Due Date Ck. No. Duty Ate. Disc A1Tt. Total V94510 C7JICNIAL ISFE & ALCIDR7T 2425/0601008 PD 04/13/06 0.00 0.00 10.50 3100000000-3054 FEW/06 1 04/13/06 AP00093959 0.00 0.00 10.50 Check Nun: AP00093959 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: , 0.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 MUM HEALTH INS[ RMCE CO 2435/0601008 FD 04/13/06 0.00 0.00 672.35 100.0000000-3054 PR#8/06 1 04/13/06 AP00093960 0.00 0.00 672.35 V00348 CJSJSEM HEALTH INSURANCE CO 2435/0601008 PD 04/13/06 0.00 0.00 32.10 1500000000-3054 PR#8/06 1 04/13/06 AP00093960 0.00 0.00 32.10 V00348 Ca= HEALTH INSURANCE CO 2435/0601008 PD 04/13/06 0.00 0.00 10.70 1700000000-3054 FM/06 1 04/13/06 AP00093960 0.00 0.00 10.70 V00348 02= HEALTH INSURANM CD 2435/0601008 FD 04/13/06 0.00 0.00 19.25 1800000000-3054 FSM/06 1 04/13/06 A200093960 0.00 0.00 19.25 V00348 C2D HEALTH 1NISURMCE CO 2435/0601008 PD 04/13/06 0.00 0.00 99.20 3100000000-3054 FW/06 1 04/13/06 AP00093960 0.00 0.00 99.20 V00348 C2= HEALTH INSURANCE CO 2435/0601008 FD 04/13/06 0.00 0.00 99.20 3200000000-3054 PM/06 1 04/13/06 AP00093960 0.00 0.00 99.20 V00348 CCAM HEALTH INSURANCE CO 2435/0601008 FD 04/13/06 0.00 0.00 62.00 3300000000-3054 PM/06 1 04/13/06 AP00093960 0.00 0.00 62.00 V00348 CMEEM HEALTH INSU WKE CO 2435/0601008 PD 04/13/06 0.00 0.00 49.60 4800000000-3054 PR#8/06 1 04/13/06 AP00093960 0.00 0.00 49.60 V00348 CCS HEALTH INSU ANRU; CO 2435/0601008 PD 04/13/06 0.00 0.00 19.25 8000000000-3054 PM/06 1 04/13/06 AP00093960 0.00 0.00 19.25 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS Pp��e 99 VSD, APR 26, 2006, 11:09 AM --rel: ------leg: CL JL--lcc: BI-TF]:I3---job: 440500 W4774---pro3: CH520 <1.49>--report id: CHRM01 Sid': 0-1 c_ Nun SELECT Check Issue Dates: 040106-041506 Chick Nan: AP00093960 PE ID FE Narre Invoice N Ther Stat Inv Date P0 Nun CYag Pnt. Tax Part. Dist. Pnt. Accamt N.mirer IEscription Div Due Date C3c. No. Daty Part. Disc Pant. Tbtal Check Nun: AP00093960 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Paid: 1,063.65 • Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Total: 1,063.65 V96787 0= Ilb6'IEa 2550/05M08 FD 04/13/06 0.00 0.00 64.51 1000000000-3099 T. /1,V0008232 1 04/13/06 AP00093961 0.00 0.00 64.51 Check Nan: AP00093961 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTza 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64..51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 IDFUID 2551/0601008 PD 04/13/06 0.00 0.00 340.16 3100000000-3099 FR48/06 1 04/13/06 AP00093962 0.00 0.00 340.16 Click Nan: AP00093962 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'tt�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.16 Paid: 340.16 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.16 Total: 340.16 V06713 FELLER ASSOCIATES 1225/0601008 FD 04/13/06 0.00 0.00 99.52 • 1000000000-2724 PM/06 1 04/13/06 AP00093963 0.00 0.00 99.52 V06713 FELLER ASSOCTAES 1225/0601008 FD 04/13/06 0.00 0.00 1.50 1500000000-2724 PfW/06 1 04/13/06 AP00093963 0.00 0.00 1.50 V06713 FELLER AS93CIA'IFS 1225/0601008 FD 04/13/06 0.00 0.00 1.50 1700000000-2724 FR48/06 1 04/13/06 AP00093963 0.00 0.00 1.50 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS P 100 APR 26, 2006, 11:09 AM --req: RABY------leg: GL JL--loc: BI-TECH---job: 440500 #J4774---pnrg: CEB20 <1.49>--xepoe1 rt id: O1 SOFT: Check Urn SELECT a-Eck Issue Dates: 040106-041506 Check Nun: AP00093963 PE ID PE Name Invoice Nudber Stat Inv Date PJ Nun a-zq Art. Tax Arrt. Dist. At. Aca N� D=s=pticn Div Axe Date Ck. No. Aity Ant. Disc Ant.. Total V06713 HELLER ASaYTA'iF:G 1225/0601008 FD 04/13/06 0.00 0.00 2.00 1800000000-2724 PR#8/06 1 04/13/06 AP00093963 0.00 0.00 2.00 V06713 HELLER AS9OTATES 1225/0601008 PD 04/13/06 0.00 0.00 0.80 2100000000-2724 PM/06 1 04/13/06 AP00093963 0.00 0.00 0.80 • V06713 HELLER ASSOCIAIES 1225/0601008 FD 04/13/06 0.00 0.00 36.00 3100000000-2724 FM/06 1 04/13/06 AP00093963 0.00 0.00 36.00 V06713 HELLER ASSOCIAIES 1225/0601008 PD 04/13/06 0.00 0.00 4.00 3200000000-2724 PR48/06 1 04/13/06 AP00093963 0.00 0.00 4.00 V06713 HELLER ASSOCIATES 1225/0601008 PD 04/13/06 0.00 0.00 4.00 3300000000-2724 PP,"/06 1 04/13/06 AP00093963 0.00 0.00 4.00 V06713 HELLER AS90CTATES 1225/0601008 PD . 04/13/06 0.00 0.00 2.00 3400000000-2724 PM/06 1 04/13/06 AP00093963 0.00 0.00 2.00 V06713 HELLER AS9xTPJES 1225/0601008 FD 04/13/06 0.00 0.00 8.00 4800000000-2724 PR#8/06 1 04/13/06 AP00093963 0.00 0.00 8.00 V06713 HELLER ASSOCIATES 1225/0601008 FD 04/13/06 0.00 0.00 4.68 8000000000-2724 FR48/06 1 04/13/06 AP00093963 0.00 0.00 4.68 V06713 HELLER ASSOCIATES 1226/0601008 FD 04/13/06 0.00 0.00 17.00 1000000000-2724 PR#8/06 1 04/13/06 AP00093963 0.00 0.00 17.00 V06713 HELLER ASSOCIATES 1226/0601008 PD 04/13/06 0.00 0.00 0.50 1500000000-2724 FW/06 1 04/13/06 AP00093963 0.00 0.00 0.50 V06713 HECSFR ASSOCIATES 1226/0601008 PD 04/13/06 0.00 0.00 0.50 1700000000-2724 PR#8/06 1 04/13/06 AP00093963 0.00 0.00 0.50 V06713 HELLER AS9'Y'= 1226/0601008 FD 04/13/06 0.00 0.00 6.00 3100000000-2724 PR#8/06 1 04/13/06 AP00093963 0.00 0.00 6.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Pagee101 WM, APR 26, 2006, 11:09 PM --xeq: ------leg: CL JL--lcc: BI-TEM---jcb: 440500 ##14774---pxoq: X20 <1.49>--repot id: CCR 01 Ste': Check Nun SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093963 PE ID PE Nane Invoice Nimber Stat Inv Date FO Nun Cta-g ATt. Tax Pmt.. Dist. Part. Ac=t Amer Dascrlpticn Div Dae Lute Ck. No. Daty Pmt. Disc Pmt. Total V06713 HECSFR ASSOCIATES 1226/0601008 PD 04/13/06 0.00 0.00 2.00 3400000000-2724 PR48/06 1 04/13/06 AP00093963 0.00 0.00 2.00 V06713 t-lrTi~uR ASSOCIATES 1226/0601008 FD 04/13/06 0.00 0.00 2.00 . 8000000000-2724 PR##8/06 1 04/13/06 AP00093963 0.00 0.00 2.00 Check Nun: AP00093963 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vaxd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V04421 IIr/RFr, smR LIFE INS aD. FD 04/13/06 0.00 0.00 51.00 3200000000-3085 & 06 1 04/13/06 AP00093964 0.00 0.00 51.00 34 0000000-3084421 5/ TASrnR LSFE INSQJ. AClZ1#`IM FD F#8 06 11 004/13/06 0.00 0.00 34.00 06 AP00093964 0.00 0.00 34.00 Check Nun: AP00093964 Tbtals: Tax; 0.00 Ch¢g: 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: 85.00 Paid: 85.00 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 INT'L BFX7� FT VCRK 2620/0601008 PD 04/13/06 0.00 0.00 99.50 • 1000000000-3020 PM/06 1 04/13/06 AP00093965 0.00 0.00 99.50 V01378 INT'L Mnffaa- CIS E=.VXK 2620/0601008 M 04/13/06 0.00 0.00 739.00 3100000000-3020 PR##8/06 1 04/13/06 AP00093965 0.00 0.00 739.00 V01378 INI"L ELC.VYIC 2620/0601008 FD 04/13/06 0.00 0.00 833.50 3200000000-3020 PR#8/06 1 04/13/06 AP00093965 0.00 0.00 833.50 V01378 INP'L EPOU41&= =.VGIC 2620/0601008 PD 04/13/06 0.00 0.00 894.80 3300000000-3020 FM/06 1 04/13/06 AP00093965 0.00 0.00 894.80 Citv of Azusa HP 9000 04/26/06..... P TRANSACTIONS �I0 Ind APR 26, 2006, 11:09 PM --req: ------leg: GL JLr-loc: BI-'I�KH---jcb: 440500 #J4774 Check X20 <1.49>--re�rt id: O11 9DHI: Check Nunn SE= Check Issue Dates: 040106-041506 Check Nian: AP00093965 PE ID PE Nare Invoice Nuscber Stat Inv Date PO Num Chzg Aat. Tax Pitt. Dist. Art. Acoamt Nistber Description Div Due Date Ck. No. Arty Ant. Disc Ant. Total V01378 INI'L =.VURK 2620/0601008 FD 04/13/06 0.00 0.00 52.00 4300000000-3020 PM/06 1 04/13/06 AP00093965 0.00 0.00 52.00 Check Nun: AP00093965 'Mals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L �.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 Paid: 2,618.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 Thtal: 2,618.80 V03113 LAS' LOCAL 4300 2616/0601008 ID 04/13/06 0.00 0.00 231.00 1000000000-3020 PM/06 1 04/13/06 AP00093966 0.00 0.00 231.00 V03113 LABS' LOCAL #300 2616/0601008 PD 04/13/06 0.00 0.00 99.00 3400000000-3020 FR#8/06 1 04/13/06 AP00093966 0.00 0.00 99.00 Check Nun: AP00093966 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V03196 LIN= =C[\PL LIFE II35.0 1320/0601008 FD 04/13/06 0.00 0.00 1,048.50 1000000000-3010 P12}#8/06 1 04/13/06 AP00093967 0.00 0.00 1,048.50 V03126 LINMLN =CDQSL LIFE D&C 1320/0601008 PD 04/13/06 0.00 0.00 137.25 • 1500000000-3010 PR48/06 1 04/13/06 AP00093967 0.00 0.00 137.25 V03126 LRLN NATIC[,AL LIM DS.0 1320/0601008 PD 04/13/06 0.00 0.00 65.25 1700000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 65.25 V03126 LINCDLN MIlaZ1, LIFE UU.0 1320/0601008 PD 04/13/06 0.00 0.00 22.50 1800000000-3010 FF#8/06 1 04/13/06 AP00093967 0.00 0.00 22.50 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �03 VSD, APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-'IBZI---jcb: 440500 #J4774---psog: CH520 <1.49>--report id: 01 =: Check Nunn SSI Check Issue hates: 040106-041506 Check Nim: AP00093967 PE ID PE Nave - Invoice NLFiber Stat Inv Date PJ Nims Chrg Pmt. Tax Pmt. Dist. Ate. Ac=mt Nunber Description Div Due Date Ck. No. Duty Pmt. Disc Pmt. 'Ibtal V03126 LRLN NATICNAL LSFE INS.0 1320/0601008 FD 04/13/06 0.00 0.00 9.00 2100000000-3010 FM/06 1 04/13/06 AP00093967 0.00 0.00 9.00 V03126 LRLN Ni1TI PL LSFE INS.0 1320/0601008 PD 04/13/06 0.00 0.00 405.00 • 3100000000-3010 FR98/06 1 04/13/06 AP00093967 0.00 0.00 405.00 V03126 LJLN NATICNAL T,TFR INS.0 1320/0601008 PD 04/13/06 0.00 0.00 585.00 3200000000-3010 PM/06 1 04/13/06 AP00093967 0.00 0.00 585.00 V03126 LRLN WICNAL LIFE INS.0 1320/0601008 FD 04/13/06 0.00 0.00 675..00 3300000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 675.00 V03126 LRLN NATIONAL LIFE INS.0 1320/0601008 FD 04/13/06 0.00 0.00 135.00 3400000000-3010 FW/06 1 04/13/06 AP00093967 0.00 0.00 135.00 V03126 L2UZEN NAT CPL LIFE DO.0 1320/0601008 PD 04/13/06 0.00 0.00 112.50 8000000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 112.50 V03126 LU= =CNAL LSFE INS.0 2320/0601008 FD 04/13/06 0.00 0.00 6,316.49 1000000000-3010 PIWZ06 1 04/13/06 AP00093967 0.00 0.00 6,316.49 V03126 LI�= WICNAL T IIyS.0 2320/0601008 PD 04/13/06 0.00 0.00 435.62 1500000000-3010 FM/06 1 04/13/06 AP00093967 0.00 0.00 435.62 V03126 L U N WICNAL T,TFR Il35.0 2320/0601008 M 04/13/06 0.00 0.00 141.21 1700000000-3010 FFM/06 1 04/13/06 AP00093967 0.00 0.00 141.21 V03126 LTL= NATICNAL LSFE INS.0 2320/0601008 PD 04/13/06 0.00 0.00 2,058.66 • 3100000000-3010 PM/06 1 04/13/06 AP00093967 0.00 0.00 2,058.66 V03126 LAN I MCML LSFE INS.0 2320/0601008 PD 04/13/06 0.00 0.00 1,388.62 3200000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 1,388.62 V03126 LUSKUN NATICIPFIL LIFE INS.0 2320/0601008 FD 04/13/06 0.00 0.00 1,397.05 3300000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 1,397.05 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS , 104 APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-TEiI-I---lab: 440500 W4774---prog: X20 <1.49>--report id: 01 9JfZi': Check Nun SE= Check Issue Dates: 040106-041506 Click Nun: AP00093967 PE ID PE Nenre Invoice Thurber Stat Inv Date FO Nun Chzg ATT. Max Prrt. Dist. Ate. Act Nurber Desc=pticn Div Due Fite Ck. Nb. Duty Ate. Disc Ant.. 'Total V03126 La= NATICbIAL LIFE INS.0 2320/0601008 FD 04/13/06 0.00 0.00 368.00 3400000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 368.00 V03126 LSN= =CNAL LIFE INS.0 2325/0601008 PD 04/13/06 0.00 0.00 2,180.08 1000000000-3010 PM/06 1 04/13/06 AP00093967 0.00 0.00 2,180.08 • V03126 LS[MLN NATICI\PL LIFE INS.0 2325/0601008 FD 04/13/06 0.00 0.00 170.88 1800000000-3010 FR#8/06 1 04/13/06 AP00093967 0.00 0.00 170.88 V03126 LIN= N4 ML L LIFE INS.0 2325/0601008 PD 04/13/06 0.00 0.00 200.00 3200000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 200.00 V03126 LII= NA a AL LIFE INS.0 2325/0601008 FD 04/13/06 0.00 0.00 605.00 3300000000-3010 FR#8/06 1 04/13/06 AP00093967 0.00 0.00 605.00 V03126 LIEN NATICML LIFE US-C_ 2325/0601008 FD 04/13/06 0.00 0.00 199.00 3400000000-3010 PR#8/06 1 04/13/06 AP00093967 0.00 0.00 199.00 V03126 LI[= NATTaAL LIFE INS.0 2325/0601008 PD 04/13/06 0.00 0.00 170.89 8000000000-3010 PM/06 1 04/13/06 AP00093967 0.00 0.00 170.89 d-jeck Nun: AP00093967 'Tbtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,826.50 Paid: 18,826.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,826.50 'Total: 18,826.50 V04138 RECIASPAR LIFE I1ZURA ,CD 2215/0601008 FD 04/13/06 0.00 0.00 55.00 • 1000000000-3053 PR 8/06 1 04/13/06 AP00093968 0.00 0.00 55.00 V04138 RgZASM LIFE INSURPTE CO 2215/0601008 FD 04/13/06 0.00 0.00 2.50 1800000000-3053 FM/06 1 04/13/06 AP00093968 0.00 0.00 2.50 V04138 RECIASMR LIFE INS(RANM CO 2215/0601008 FD 04/13/06 0.00 0.00 5.00 3300000000-3053 PM/06 1 04/13/06 AP00093968 0.00 0.00 5.00 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P1I05 DED, APR 26, 2006, 11:09 AM --req: Tfl`I-I ------leg: GL JLr-loc: BI- ---jcb: 440500 W4774---prod: CH520 <1.49>--report id: 01 Ste': Check N nn SELFS7' Check Issue Dates: 040106-041506 Check Nim: AP00093968 PE ID PE Narre Irmice NarLer Stat Inv Date FO Nunn Chug Pmt. Tax Pmt. Dist. Rrt. Amann Niarber Desceipticn Div Due Date ck. No. Arty Ant. Disc Pte. Zbtal V04138 RE-LA= LIFE DUMM E CO 2215/0601008 FD 04/13/06 0.00 0.00 2.50 8000000000-3053 PM/06 1 04/13/06 AP00093968 0.00 0.00 2.50 V04138 RELIASM LIFE RgRPM E CD 2410/0601008 PD 04/13/06 0.00 0.00 8.45 1000000000-3054 PR48/06 1 04/13/06 AP00093968 0.00 0.00 8.45 V04138 RELSA -M LIFE RUIWVCE CD 2410/0601008 PD 04/13/06 0.00 0.00 1.87 1800000000-3054 PR#8/06 1 04/13/06 AP00093968 0.00 0.00 1.87 V04138 RECSASfAR LIFE IN4URPNCE CD 2410/0601008 FD 04/13/06 0.00 0.00 3.90 3200000000-3054 PR#8/06 1 04/13/06 AP00093968 0.00 0.00 3.90 V04138 RELIA.SPPR LIFE M91MCE CO 2410/0601008 PD 04/13/06 0.00 0.00 3.75 3300000000-3054 FM/06 1 04/13/06 AP00093968 0.00 0.00 3.75 V04138 RELTA= LIFE INSCAZANCE CD 2410/0601008 FD 04/13/06 0.00 0.00 1.88 8000000000-3054 FW/06 1 04/13/06 AP00093968 0.00 0.00 1.88 Check Nim: AP00093968 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lux�d: 0.00 Tax: 0.00 Cl-J19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 lbtal: 84.85 V08056 SUNaAM UZ RMCE CavPANY 1220/0601008 FD 04/13/06 0.00 0.00 1,137.14 1000000000-2725 FM/06 1 04/13/06 AP00093969 0.00 0.00 1,137.14 • V08056 SDWIAM IlZ RMCE GAMY 1220/0601008 PD 04/13/06 0.00 0.00 31.70 1500000000-2725 PR#8/06 1 04/13/06 AP00093969 0.00 0.00 31.70 V08056 SUNDAM INSURANCE OINPANY 1220/0601008 FD 04/13/06 0.00 0.00 15.38 1700000000-2725 PR48/06 1 04/13/06 AP00093969 0.00 0.00 15.38 V08056 SURD DZURMCE COMPANY 1220/0601008 FD 04/13/06 0.00 0.00 5.52 1800000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 5.52 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Pie 106 [M, APR 26, 2006, 11:09 AM --req: FdJlTf------leg: CL JLr-loc: BI-TDI-I---job: 440500 #J4774---pr0g: X20 <1.49>--repcit id: CMEM01 SORT: Check Nun SE= Check Issue hates: 040106-041506 Check Nun: AP00093969 FE ID FE Nane D voice Nader Stat Inv bate RO NLn Chrg Ant. Tax Pnt. Dist. Art. Acccurt Nurber Descrnptim Div Due hate Ck. No. Duty Pit. Disc Airt. Total V08056 SIS EZIP CE =MY 1220/0601008 FD 04/13/06 0.00 0.00 7.94 2100000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 7.94 V08056 STi*UARD INSURA= C131PNY 1220/0601008 PD 04/13/06 0.00 0.00 10.21 2400000000-2725 FR#8/06 1 04/13/06 AP00093969 0.00 0.00 10.21 • V08056 SZP1nAM INSURLM 01NPANY 1220/0601008 FD 04/13/06 0.00 0.00 6.05 2800000000-2725 FR#8/06 1 04/13/06 AP00093969 0.00 0.00 6.05 V08056 SDUDARD IISSURPiVC,'E C1JvMN 1220/0601008 FD 04/13/06 0.00 0.00 289.26 3100000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 289.26 V08056 STAN3M?D EZU AN E O1r'PANY 1220/0601008 FD 04/13/06 0.00 0.00 283.18 3200000000-2725 PR48/06 1 04/13/06 AP00093969 0.00 0.00 283.18 V08056 SD*ZARD INSURANCE O1"PANY 1220/0601008 PD 04/13/06 0.00 0.00 394.35 3300000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 394.35 V08056 SLgJ ARD INSU A= CUvFAVY 1220/0601008 FD 04/13/06 0.00 0.00 56.38 3400000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 56.38 V08056 SLUCAM IbSLFAN1; CCZ DMY 1220/0601008 PD 04/13/06 0.00 0.00 7.86 4200000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 7.86 V08056 Spl,= INSUZMTE Q7'vPANY 1220/0601008 FD 04/13/06 0.00 0.00 12.44 4300000000-2725 PM/06 1 04/13/06 AP00093969 0.00 0.00 12.44 V08056 STAD]CAgD INKPAXE CCMPPNY 1220/0601008 FD 04/13/06 0.00 0.00 89.02 4800000000-2725 FM/06 1 04/13/06 AP00093969 0.00 0.00 89.02 V08056 SDA[ AM UZURMM 0Jv1PANY 1220/0601008 FD 04/13/06 0.00 0.00 49.99 8000000000-2725 FW/06 1 04/13/06 AP00093969 0.00 0.00 49.99 Check Nm: AP00093969 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a�, .d: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 2,396.42 Paid: 2,396.42 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 107 VM, APR 26, 2006, 11:09 AM --req: ------leg: C3, JL--loc: BI-=---jcb: 440500 W4774---grog: CH520 <1.49>--repert id: �01 SaU: Check Nun S= Check Issue Dates: 040106-041506 Check Nun: AP00093969 PE ID PE Name L-Voice NLrrber Stat Inv Date PO Nom Chrg Art. Tax Amt. Dist. Amt.. Ac=t Nurber Descriptim Div Due Date Ck. No. arty Part. Disc Art. 1btal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,396.42 'Ibtal: 2,396.42 V93573 LNICN BADIIC OF CALIFMUA 1125/0601008 FD 04/13/06 0.00 0.00 457.32 • 1000000000-2727 PR#8/06 1 04/13/06 AP00093970 0.00 0.00 457.32 V93573 U4ICN RAZE OF =FC13MEA 1125/0601008 FD 04/13/06 0.00 0.00 61.84 1800000000-2727 PR#8/06 1 04/13/06 AP00093970 0.00 0.00 61.84 V93573 LNICN BANK OF CALIKFNIA 1125/0601008 FD 04/13/06 0.00 0.00 25.42 2100000000-2727 PR#8/06 1 04/13/06 AP00093970 0.00 0.00 25.42 V93573 LNICN RAIR OF CALZFCNIIA 1125/0601008 FD 04/13/06 0.00 0.00 22.75 2800000000-2727 PR48/06 1 04/13/06 AP00093970 0.00 0.00 22.75 V93573 LNICN BPk K OF CP.LSFORNIA 2125/0601008 PD 04/13/06 0.00 0.00 457.32 1000000000-3073 PR48/06 1 04/13/06 AP00093970 0.00 0.00 457.32 V93573 LNICN BANK OF CALSFCSIIA 2125/0601008 FD 04/13/06 0.00 0.00 61.84 1800000000-3073 FR48/06 1 04/13/06 AP00093970 0.00 0.00 61.84 V93573 LNICN BANK OF GUSKR\TIA 2125/0601008 FD 04/13/06 0.00 0.00 25.42 2100000000-3073 FM/06 1 04/13/06 AP00093970 0.00 0.00 25.42 V93573 LNICN BANK OF CALZFU;NM 2125/0601008 FD 04/13/06 0.00 0.00 22.75 2800000000-3073 FR48/06 1 04/13/06 AP00093970 0.00 0.00 22.75 Check Nurn: AP00093970 Tbtals: • Tax: 0.00 Chzg: 0.00 Arty: 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: 1,134.66 Paid: 1,134.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.66 Tbtal: 1,134.66 V04909 Mm LIFE IIQ RkNCE 1255/0601008 FD 04/13/06 0.00 0.00 3,752.67 1000000000-3044 PR48/06 1 04/13/06 AP00093971 0.00 0.00 3,752.67 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Paqe 108 IVM, APR 26, 2006, 11:09 AM --rte: ------leg: Ca., JL,-lcc: BI-'IFSI3---jcb: 440500 #J4774---pro3: CH520 <1.49>--report id: a-Y=01 SOFLI: Check N= ME = Check Issue Dates: 040106-041506 Check Nan: AP00093971 PE ID PE Nacre L=ice NiaTber Stat Iriv Date PO Nunn Cmrg Ant. Tax Ant. Dist. Ant. Ac== Number Description Div Dae Date Cc. No. Aity kft. Disc Art. Total VD4909 LN[M LIFE Il\s ?n\lm 1255/0601008 FD 04/13/06 0.00 0.00 93.59 1500000000-3044 PR48/06 1 04/13/06 AP00093971 0.00 0.00 93.59 V04909 LN[M LIFE I%7P NCE 1255/0601008 FD 04/13/06 0.00 0.00 45.45 1700000000-3044 FM/06 1 04/13/06 AP00093971 0.00 0.00 45.45 • V04909 LNLM LIFE DEMMM 1255/0601008 FD 04/13/06 0.00 0.00 14.91 1800000000-3044 PR48/06 1 04/13/06 AP00093971 0.00 0.00 14.91 VD4909 LIVLM LIFE INYaRMCE 1255/0601008 PD 04/13/06 0.00 0.00 23.71 2100000000-3044 PR#8/06 1 04/13/06 AP00093971 0.00 0.00 23.71 V04909 LNLM LIFE I%7UZANM 1255/0601008 PD 04/13/06 0.00 0.00 30.14 2400000000-3044 PM/06 1 04/13/06 AP00093971 0.00 0.00 30.14 . V04909 LIVCM LIFE INSU MM 1255/0601008 PD 04/13/06 0.00 0.00 17.89 2800000000-3044 PR#8/06 1 04/13/06 AP00093971 0.00 0.00 17.89 V04909 LI M LIFE INSMAN E 1255/0601008 FD 04/13/06 0.00 0.00 860.09 3100000000-3044 FW/06 1 04/13/06 AP00093971 0.00 0.00 860.09 V04909 iNLM LIFE I%7-RANM 1255/0601008 PD 04/13/06 0.00 0.00 830.59 3200000000-3044 PM/06 1 04/13/06 AP00093971 0.00 0.00 830.59 VD4909 LNU4 LIFE INSURANCE 1255/0601008 PD 04/13/06 0.00 0.00 1,165.40 3300000000-3044 FM/06 1 04/13/06 AP00093971 0.00 0.00 1,165.40 V04909 U\ M LIFE IIySUUNCE 1255/0601008 PD 04/13/06 0.00 0.00 166.55 • 3400000000-3044 FR#8/06 1 04/13/06 AP00093971 0.00 0.00 166.55 V04909 LNLM LIFE D� 1255/0601008 FD 04/13/06 0.00 0:00 23.70 4200000000-3044 PR#8/06 1 04/13/06 AP00093971 0.00 0.00 23.70 VD4909 LN[M LIFE MgURNN 1255/0601008 FD 04/13/06 0.00 0.00 36.33 4300000000-3044 PR48/06 1 04/13/06 AP00093971 0.00 0.00 36.33 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �T09 YM, APR 26, 2006, 11:09 PM --reg: ------leg: GL JL--lcc: BI-'ID�-I---jcb: 440500 V4774---prog: CH520 <1.49>--report id: 01 Ste': Check Nan SELECT Check Issue rtes: 040106-041506 Check Nun: AP00093971 PE ID PE Nacre Invoice N.mi3er Stat Inv Date PO Nutt Chrg Pert. Tax Arrt. Dist. Ant. Accazit Nrd= Description Div Due Date Ck. Nb. Duty ATt. Disc Art. Total V04909 MM LIFE TRANCE 1255/0601008 PD 04/13/06 0.00 0.00 261.06 4800000000-3044 PR#8/06 1 04/13/06 AP00093971 0.00 0.00 261.06 V04909 LN[M LIFE INN-PAi E 1255/0601008 PD 04/13/06 0.00 0.00 150.79 • 8000000000-3044 PM/06 1 04/13/06 AP00093971 0.00 0.00 150.79 Check Nun: AP00093971 'Mals: Tax: 0.00 Chrg: 0.00 Liity: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,472.87 Paid: 7,472.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,472.87 Thtal: 71472.87 V00876 MEIMUMN MJILAL BANK 1330/0601008 PD 04/13/06 0.00 0.00 2,070.00 1000000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 2,070.00 V00876 VTLN MJICIAL BANK 1330/0601008 PD 04/13/06 0.00 0.00 65.25 1500000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 65.25 V00876 SIGN MJi1rA7, BANK 1330/0601008 FD 04/13/06 0.00 0.00 24.75 1700000000-3010 FM/06 1 04/13/06 AP00093972 0.00 0.00 24.75 V00876 W%S[1a\L= MJ AL BPNK 1330/0601008 PD 04/13/06 0.00 0.00 90.00 2400000000-3010 FW/06 1 04/13/06 AP00093972 0.00 0.00 90.00 V00876 V� MAUI L BANK 1330/0601008 PD 04/13/06 0.00 0.00 495.00 3100000000-3010 FR#8/06 1 04/13/06 AP00093972 0.00 0.00 495.00 V00876 V%SEIIIq= MJILAL BANK 1330/0601008 FD 04/13/06 0.00 0.00 90.00 3200000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 90.00 V00876 W%S(II�= MJILAL BANK 1330/0601008 PD 04/13/06 0.00 0.00 315.00 3300000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 315.00 3400000000-30100 MJI[YaL BANK PR#8/0601008 1 0044/1133/06 AP00093972 0.00 0.00 45.00 45.00 City of Azusa HP 9000 04/26 06 A / P T R A N S A C,T ION S 110 VSD, AP32 26, 2006, 11:09 PM --req: ------1e3: C1 JL,-loc: BI-=---job: 440500 #J4774---pro3: CE520 <1.49>--report id: P I01 Check Urn S= Check Issue Dates: 040106-041506 Check Nan: AP00093972 PE ID PE Nam Invoice Nmber Stat Inv Date FO Nun Chrg Pmt. Tax Pmt. Dist. Pmt. Acoa tt Nmbar Des=pticn Div we Date Ck. No. Duty Pmt. Disc Ant. Total V00876 VASHII= M7iLAL BANK 7330/0601008 FD 04/13/06 0.00 0.00 315.00 4800000000-3010 PR48/06 1 04/13/06 AP00093972 0.00 0.00 315.00 V00876 MRIDUICN M7ILIAL BANK 2330/0601008 FD 04/13/06 0.00 0.00 8,147.66 • 1000000000-3010 PR48/06 1 04/13/06 AP00093972 0.00 0.00 8,147.66 V00876 MGM= MJIUI L BANK 2330/0601008 PD 04/13/06 0.00 0.00 252.07 1500000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 252.07 V00876 PASFIITUTCN MJILIAL BAI\K 2330/0601008 FD 04/13/06 0.00 0.00 87.72 1700000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 87.72 V00876 VIAS111= MJILIAL BAW 2330/0601008 FD 04/13/06 0.00 0.00 70.33 1800000000-3010 PM/06 1 04/13/06 A200093972 0.00 0.00 70.33 V00876 VIASla\UICN MJILYL BANK 2330/0601008 PD 04/13/06 0.00 0.00 2,334.89 3100000000-3010 FR48/06 1 04/13/06 AP00093972 0.00 0.00 2,334.89 W0876 VgS� MTIilAL BANK 2330/0601008 PD 04/13/06 0.00 0.00 65.38 3200000000-3010 FM/06 1 04/13/06 AP00093972 0.00 0.00 65.38 V00876 9ASFIII= MJnM BANK 2330/0601008 FD 04/13/06 0.00 0.00 1,405.55 3300000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 11405.55 V00876 VASHINICN MJILIAL BAM 2330/0601008 PD 04/13/06 0.00, 0.00 2,951.20 4800000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 21951.20 V00876 VICN MJILIAL BANK 2330/0601008 FD 04/13/06 0.00 0.00 70.34 • 8000000000-3010 FR#8/06 1 04/13/06 AP00093972 0.00 0.00 70.34 V00876 K%gla ICN MJIM BANK 2335/0601008 PD 04/13/06 0.00 0.00 1,536.90 1000000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 11536.90 V00876 V TCN MJriM a*K 2335/0601008 PD 04/13/06 0.00 0.00 41.30 1500000000-3010 FR#8/06 1 04/13/06 AP00093972 0.00 0.00 41.30 City of Azusa BP 9000 04/26/06 A / P TRANSACTIONS p111 VSD, APR 26, 2006, 11:09 AM --req: ------leg: CL JL--loc: BI-=---jrb: 440500 #J4774---prog: CE 520 <l.49>--repo �t id: 01 Ste': ick Nan SELECT Ch--k Issue Dates: 040106-041506 Check Nan: AP00093972 PE ID PE Nerve Invoice Nurber Stat Inv Date PO Nun Clnrg Pmt. Tax Amt. Dist. Arrt. Account NuTber Descrlpticsn Div Due Date Ck. Db. Arty Amt. Disc Amt. Total V00876 VA C, MIILIr1L BANK 2335/0601008 PD 04/13/06 0.00 0.00 17.70 1700000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 17.70 V00876 VASHI= MJIM MR 2335/0601008 PD 04/13/06 0.00 0.00 170.88 • 1800000000-3010 PR48/06 1 .04/13/06 APo0093972 0.00 0.00 170.88 V00876 4 ]LN MTI[.141, BANK 2335/0601008 PD 04/13/06 0.00 0.00 458.45 2400000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 458.45 V00876 w%S[-ZIlW'RTV MJILIr1L RZ2,K 2335/0601008 FD 04/13/06 0.00 0.00 1,128.01 3100000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 1,128.01 V00876 W%SHD RN MTILIAL BANK 2335/0601008 PD 04/13/06 0.00 0.00 517.00 3300000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 517.00 V00876 S1CN MAZIAL BANK 2335/0601008 PD 04/13/06 0.00 0.00 15.00 3400000000-3010 PR#8/06 1 04/13/06 AP00093972 0.00 0.00 15.00 V00876 MCIDT= M7 PL BANK 2335/0601008 PD 04/13/06 0.00 0.00 170.89 8000000000-3010 PM/06 1 04/13/06 AP00093972 0.00 0.00 170.89 Check Nan: AP00093972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,951.27 Paid: 22,951.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,951.27 Total: 22,951.27 V07385 APPLE SICM, TAE 46209 PD 04/03/06 0.00 0.00 2,629.55 METIIII2 • 3300000000-1422 QLN/RICK CIS 1 04/12/06 AP00093973 0.00 0.00 2,629.55 Check Nan: AP00093973 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,629.55 Paid: 2,629.55 Tlx: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,629.55 Total: 2,629.55 City of Azusa HI> 9000 04/26 06 A / P TRANSACTIONS 112 VIED, APR 26, 2006, 11:09 AM --rsg: ------leg: C3, JL--loc: BI-TD I---job: 440500 #J4774---prog: CH520 <1.49>--report id: CHRETI01 Check Nun SE[EMri' Check Issue Dates: 040106-041506 Check Nim: AP00093973 PE ID PE Nane Invoioe Nud)er Stat Inv Date ISD Nun Chrg Dirt. Tax Prrt. Dist. Pmt. Acrraumt N Tber D=scripticn Div Due Date Ck. ND. Duty Ant. Disc Pmt. Total V08336 AZaA FLAG CTPT'IPITEE 041006 FD 04/10/06 0.00 0.00 1,000.00 1008000000-6493 DCN�TICN FCR Pi�SE OF 1 04/17/06 AP00093974 0.00 0.00 1,000.00 Check Nun: AP00093974 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V09537 BAR�S, G82:?Z A 009503 FD 03/16/06 0.00 0.00 40.00 1025410000-4730 Foes/Ycuth Sports 1 04/17/06 AP00093975 0.00 0.00 40.00 Check Nun: AP00093975 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V02537 CDWG MD94262 PD 03/17/06 611086 0.00 0.00 131.66 4849942000-6835 INV# XD94262: 1 04/17/06 AP00093976 0.00 0.00 131.66 V02537 CDUG XF01141 PD 03/17/06 611086 10.28 65.92 807.00 4849930000-7140 IINV4 XF01141 1 04/17/06 AP00093976 0.00 0.00 883.20 Check Nun: AP00093976 Totals: • Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th �,d: 0.00 Tax: 65.92 Qirg: 10.28 Duty: 0.00 Disc: 0.00 Dist: 938.66 Paid: 1;014.86 Tax: 65.92 Chrg: 10.28 Duty: 0.00 Disc: 0.00 Dist: 938.66 Total: 1,014.86 V02807 CfEYEEIRM 231111 PD 03/21/06 010396 30.55 49.50 600.00 1000000000-1601 alvFCUD-abscrtiant,oil,2 1 04/17/06 A200093977 0.00 0.00 680.05 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 113 ISD, APR 26, 2006, 11:09 AM --rex: ------le3: M JL--loc-. BI-TM4---job: 440500 ##J4774---pLcg: CES20 <1.49>--repot id: CH=01 SCI': Check Nan SELECT Check Issue Dates: 040106-041506 Check Num: AP00093977 PE ID PE Nacre Imry ice N yber Stat Inv Date PO Nan Chrg Art.. Tax Ant. Dist. Ant. Aco 'rt nrdDe D�iptirm Div Dae Date Ck I�So. Arty Ant.. Disc Ant. Total Check Num: AP00093977 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDa:1 : 0.00 Tax: 49.50 Chxg: 30.55 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 680.05 • Tlx: 49.50 Chxg: 30.55 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 680.05 V06432 CCMAM=GB MM, THE 53100 PD 03/17/06 610690 0.00 0.83 10.00 1020310000-6825 INV:53100 LNTIY#5, REPLAC 1 04/17/06 AP00093978 0.00 0.00 10..83 V06432 CJvM%VICATICNS CFIVIER, THE 53100 PD 03/17/06 610690 0.00 0.00 142.50 1020310000-6825 INV:53100 LAaR 1 04/17/06 AP00093978 0.00 0.00 142.50 Check Nm: AP00093978 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LITaid: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 153.33 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.50 Tbtal: 153.33 V04080 D:.i= AUTO CENIER 53596 PD 03/17/06 610244G 0.00 8.13 98.50 1020310000-6825 INV:53596 P-7, 48 K SERV 1 04/17/06 AP00093979 0.00 0.00 106.63 V04080 ECaT 7Y AM CENIER 53596 M 03/17/06 610244G 0.00 0.00 97.00 1020310000-6825 INV:53596 L41M 1 04/17/06 AP00093979 0.00 0.00 97.00 V04080 E02KW AVID CENIER 53604 PD 03/17/06 610244G 0.00 0.74 9.00 • 1020310000-6825 INV:53604 P-9, REPLACE R 1 04/17/06 AP00093979 0.00 0.00 9.74 V04080 ECT= AIM CENIER 53604 PD 03/17/06 610244G 0.00 0.00 15.00 1020310000-6825 INV:53604 LAaR 1 04/17/06 AP00093979 0.00 0.00 15.00 Check Nan: AP00093979 Totals: Tt5ac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaxd 0.00 Ttx: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.50 Paid: 228.37 Tax: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.50 Total: 228.37 City of AT,ca HP 9000 04/26 06 A / P T R A N S A C T I O N S Page 114 WEU APR 26, 2006, 11:09 AM --req: ------leg: G, JLr-loc: BI-TEXEEi---jcb; 440500 #J4774---prog: CT]520 X1.49>--report id: h O1 9DKI': Check N rn SEMCT Check Issue Dates: 040106-041506 Clrsk Nims: AP00093979 PE ID PE Name Invoice NuTber Stat Inv Date FC) Nurn Chrg Aunt. Tax Pert. Dist. Aunt. Acca= NLmher Descriptio Div Due Date Ck. No. Arty Aunt. Disc Artt. Total V07299 CPA JR., RICE-IABD 032806 PD 03/28/06 0.00 0.00 50.00 1055661000-6201 Ulifonns & LaLnrlry 1 04/17/06 AP00093980 0.00 0.00 50.00 • check N n: AP00093980 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ck�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00026 CAS OYPAW, TETE 1779961487432706 PD 03/27/06 610797 0.00 0.00 130.37 3340735880-6904 ACCT.# 177 996 1487 4, G 1 04/14/06 AP00093981 0.00 0.00 130.37 V00026 CSS 01,1PANY, THE 1989207600132706 PD 03/27/06 610797 0.00 0.00 170.51 3240722726-6910 800 W. 11TH Sr., 2/21/06 1 04/14/06 AP00093981 0.00 0.00 170.51 Check Nian: AP00093981 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Um: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.88 Paid: 300.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.88 Total: 300.88 V01957 (OUST CD= 050806 PD 03/20/06 0.00 0.00 67.00 1020310000-6221 REGIST/J.TAu 1 04/17/06 AP00093982 0.00 0.00 67.00 • V01957 GDICa%E3r O3L= 050806 IO 03/20/06 0.00 0.00 67.00 1020310000-6221 RMISI/T.PATT0CPR 1 04/17/06 AP00093982 0.00 0.00 67.00 Check Norm: AP00093982 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 d: 134.00 Tbc: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 City of Azusa PP 9000 04/26 06 A / P TRANSACTIONS P 115 NM, APR 26, 2006, 11:09 PM --req: ------le3: GL JL--loc: BI-TD I---job: 440500 #J4774---pro3: CES20 <1.49>--report id: O1 SDKT: Check Nun M= ick Issue Dates: 040106-041506 Check Nun: AP00093982 PE ID PE Nave Invoice NLnber Stat Inv Date FO Urn Chrg Pmt. Tax Ant.. Dist. Amt. Accamt Nu[ber Description Div Due Date Ck. Iib. Duty Ant. Disc Amt. 'Total V08218 MgW PFTTIY CASH, N= 033006 PD 03/30/06 0.00 0.00 30.00 2125541000-6211 Volunteer Awards 1 04/13/06 AP00093983 0.00 0.00 30.00 V08218 HMW PETTY CASH, NANCY 033006 PD 03/30/06 0.00 0.00 79.47 1025543000-6625 Program E}Dersse 1 04/13/06 AP00093983 0.00 0.00 79.47 Check Nun: AP00093983 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.47 Paid: 109.47 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.47 Total: 109.47 V04729 mIERST= BURIES 20054397 PD 03/17/06 611565 0.00 23.92 257.90 3240722711-6563 INWICG #20054397, VELL 1 04/17/06 AP00093984 0.00 0.00 281.82 Check Nun: AP00093984 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 23.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.90 Paid: 281.82 Tax: 23.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.90 Total: 281.82 V06882 JIRP.H PRINTIIU F064 FD 03/29/06 0.00 0.00 38.41 1020310000-6539 I= C /INV#2066 1 04/18/06 AP00093985 0.00 0.00 38.41 Check Nun: AP00093985 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.41 d: 38.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.41 Total: 38.41 V00642 MRK BWS.FTRE EXTIlMISHER 032675 FD 03/17/06 610126P 22.50 18.40 223.00 1055666000-6563 INV 4032675/EKP. R= & 1 04/17/06 AP00093986 0.00 0.00 263.90 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 116 V� APR 26, 2006, 11:09 PM --req: ------leg: Cd, JL--loc: BI-=---jcb: 440500 #J4774---ping: <1.49>--report<1.49>-- t id: CH=01 sJFd: Check Nan SECT Issue Dates: 040106-041506 Check Nun: AP00093986 PE ID PE Naas Invoice Nurter Stat Inv Date FO Nun Chrg Part. Tax Part. Dist. Ant. Ao== Nurber Description Div Due Date Ck. No. Duty Part. Disc Aart. Total Check Nun: AP00093986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 18.40 Chrg: 22.50 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 263.90 Tax: 18.40 Chrg: 22.50 Duty: 0.00 Disc: 0.00 Dist: 223.00 'Ibtal: 263.90 • V00403 MjJR9JIA RE TICN 105283 FD 03/17/06 610052Z 0.00 5.03 61.00 8010125000-6625/508800-6625 (25) SEIS DW3S-M2NY BID 1 04/17/06 AP00093987 0.00 0.00 66.03 Check Nun: AP00093987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Paid: 66.03 Tax: 5.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Total: 66.03 06 0.00 0.00 40.00 100127 M2MUE,5 61000-620 RICKihv80orrrs & Laurxlry 11 046 PD /17/ 06 06 AP00093988 0.00 0.00 40.00 Check Nun: AP00093988 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06173 m:msai,S HEALIH CARE = 101520FD 03/17/06 610534 0.00 0.00 1,850.94 .` 2125541000-6655 Invoice #101520 for rcsal 1 04/17/06 AP00093989 0.00 0.00 1,850.94 Check Nun: AP00093989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qmg_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,850.94 Paid: 1,850.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.94 Total: 1,850.94 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Page 1117 APR 26, 2006, 11:09 PM --req: ------leg: GL JL--loc: BI-TD I---jcb: 440500 #J4774---prcg: CH520 <1.49>--repmt id: WE= SORT: Check Nan SELECT ick Issue Dates: 040106-041506 Check Nsn: AP00093990 PE ID PE Mme Invoice N Tier Stat Inv Date IC) Nan a-irg Amt. Tax Art. Dist. Ate. Ac== Nacber Description Div Due Date Ck. No. Arty Ant. Disc Ant.. Total V08924 CNE SQ]R]RCE DISIRIBMRS 52405721004 FD 03/16/06 010364 0.00 12.87 156.00 3300000000-1601 GRIP-3",ca-diit riser gr 1 04/14/06 AP00093990 0.00 0.00 168.87 V08924 CNE SOURCE DISIPJR l7R.S S2450721001 PD 03/21/06 010364 0.00 7.67 93.00 •1 3300000000-1601 CJSrAIrI'-3" X 101,rigid,w 1 04/14/06 AP00093990 0.00 0.00 100.67 V08924 CNE SJ[IRm DISnRIaJICRS 52450721002 FD 03/14/06 010364 0.00 6.58 79.80 3300000000-1601 ADAPTER-ccupling,3" SxK 1 04/14/06 AP00093990 0.00 0.00 86.38 V08924 CNE SJURCE DISIRIEJICRS 52450721006 PD 03/21/06 010364 0.00 69.05 837.00 3300000000-1601 02MIT-3" X 101,rigid,w 1 04/14/06 AP00093990 0.00 0.00 906.05 V08924 CINE saBM DISIRI$JICRS 5245072]],,006 FD 03/21/06 010364 0.00 2.68 32.50 3300000000-1601 ELBOW-3/4",svx�,8.25 ra 1 04/14/06 AP00093990 0.00 0.00 35.18 V08924 CNE Sa1RM DISIRIBLTICRS 52450721006 PD 03/21/06 010364 0.00 3.09 37.50 3300000000-1601 EP0W-1",sceep,8" radius 1 04/14/06 AP00093990 0.00 0.00 40.59 V08924 CNE SOURCE DISIPIUIICRS 52450721006 PD 03/21/06 010364 0.00 7.01 85.00 3300000000-1601 ELBOW-311,90*,skeep,sd-�ed 1 04/14/06 AP00093990 0.00 0.00 92.01 Check Nan: AP00093990 Totals: Tic: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' h ted: 0.00 Tac: 108.95 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,320.80 Paid: 1,429.75 Tac: 108.95 C21rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.80 'Total: 1,429.75 V08083 PATIDCPR, TPMI 033006 PD 03/30/06 0.00 0.00 779.45 • 1020310000-6221 TRAVEL AIV/CJvM TRARMU 1 04/17/06 AP00093991 0.00 0.00 779.45 Clock Nan: AP00093991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 hxc1 Tax: 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 779.45 Paid: 779.45 Tax: 0.00 Ctmg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 779.45 Total: 779.45 City of Azusa HP 9000 Q4/26/06 A / P TRANSACTIONS 118 APR 26, 2006, 11:09 AM --reg: RLBY------leg: CL JL--loc: BI-=--- ,�cb: 440500 #J4774---pm3: X20 <1.49>--report id: Cn: -1I01 SMT: Check Nan SIIRCT Check Issue Dates: 040106-041506 Check Nan: AP00093991 PE ID PE Nave Invoice Nor Stat Irnr Date f0 Nan Chrg Pmt, Tax Amt. Dist. Ant. AccaMt Nis D2scripticn Div Due Date Ck. Nb. Duty Amt. Disc Amt. Total V00045 REFU3LIC EL=C 3800 PD 03/17/06 610676 0.00 0.00 1,612.46 1055651000-6493 INV#3800/J#S0210/TR SIG 1 04/17/06 AP00093992 0.00 0.00 1,612.46 V00045 FdTUI IC FL2=C 3801 PD 03/17/06 610676 0.00 0.00 4,575.41 • 1055651000-6493 INV3801/J#S0209/SIGNL RS 1 04/17/06 AP00093992 0.00 0.00 41575.41 Check Nun: AP00093992 Totals: Tax: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,187.87 Paid: 6,187.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61187.87 Total: 6,187.87 V08349 SPI\= 925029 PD 03/17/06 010358 0.00 98.16 1,189.79 4849942000-6569 HP L7 425CN PRD= 1 04/17/06 AP00093993 0.00 0.00 11287.95 Check Nan: AP00093993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thy ,d: 0.00 Tax: 98.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.79 Paid: 1,287.95 Tax: 98.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.79 Ibtal: 1,287.95 V09352 =, S.E. 6316 PD 03/17/06 611573 0.00 0.00 51.00 3240721903-6825 MOICE #6316, (LAa R) 1 04/17/06 AP00093994 0.00 0.00 51.00 V09352 S=, S.E. 6316 PD 03/17/06 611573 0.00 1.43 17.29 3240721903-6825 IIVWICE 46316, (PARIS) 1 04/17/06 AP00093994 0.00 0.00 18.72 Check Nan: AP00093994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.29 Paid: 69.72 Tax: 1.43 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.29 Total: 691.72 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS �I19 WED, APR 26, 2006, 11:09 PM --req: ------leg: GL JL--loc: BI-TECH---job: 440500 #J4774---pxog: CI-520 <1.49>--repot id: 01 SORT: Check nn SELECT Check Issue Dates: 040106-041506 Check Nun: AP00093995 FE ID PE Nacre Invoice NXdDer Stat Inv Late PO U.IIn Chrg Pmt. Tax Pmt. Dist. Pmt. Pcaxmt Nurbs Des=pticn Div Due Date Ck. No. Duty Ant. Disc Prrt. Total. V00027 SOUII-O N C ALTFC RNIA EDI9CN 040606 PD 04/06/06 0.00 0.00 21,700.00 MMC3340775570-6301 TPMSF MC DEPART LCAD 1 04/17/06 AP00093995 0.00 0.00 21,700.00 Check Urn: AP00093995 'lbtals: • Tlx: 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: 21,700.00 Paid: 21,700.00 . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,700.00 Tbtal: 21,700.00 V00027 SaIIIEW CP.LSFCRUA EDISI 2025692252032806 PD 03/28/06 610269 0.00 0.00 185.39 3240722726-6905 18640 E. N343-R31 Sr. (P 1 04/17/06 AP00093996 0.00 0.00 185.39 V00027 SaJIHERN CP.LIFCRUA EDISCN 2039662408032806 PD 03/28/06 610269 0.00 0.00 17.88 3240722726-6905 18640 E. NEi l Sr. (G 1 04/17/06 AP00093996 0.00 0.00 17.88 Check Nan: AP00093996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.27 Paid: 203.27 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.27 Total: 203.27 V07811 MU, JFI` UFER 033006 PD 03/30/06 0.00 0.00 779.45 1020310000-6221 TRAVEL AIV/CCMK TRPM� 1 04/17/06 AP00093997 0.00 0.00 779.45 Check Nun: AP00093997 Totals: • Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ChP id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 779.45 Paid: 779.45 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 779.45 Total: 779.45 V04767 TCFzRES, MICHFm 032806 PD 03/28/06 0.00 0.00 90.00 1055661000-6201 Unifoms & Lamdry 1 04/17/06 AP00093998 0.00 0.00 90.00 City of Azusa HP 9000 04/26/06 A / P T R A N S A C T I O N Saaqc�ee 120 MD, APR 26, 2006, 11:09 AM --req: ------leg: GL JL, -loc: BI-Tr7�3---job: 440500 #J4774---prod: X20 <1.49>--report. id: CH=01 =: Check Nan SE[FXT Check Issue Dates: 040106-041506 Check Nun: AP00093998 PE ID PE Nave Invoice Nulber Stat Inv Date FO Nan Chrg Ant. Tax Pmt. Dist. Pmt. Accz=t Nzrber Descripticaz Div Due Date Ck. Na. Duty Ant. Disc Pmt. 'Total Check Nan: AP00093998 Totals: Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00430 W9579 V TIME CLDCTC 2146 PD 03/29/06 010381 3.76 2.72 33.00 • 1045810000-6530 Rlbbs:s for FYnahce time 1 04/13/06 AP00093999. 0.00 0.00 39.48 Check Nan: AP00093999 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 2.72 Chrg: 3.76 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 39.48 Tax: 2.72 Chrg: 3.76 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 39.48 V02752 WMLS FARO RX\K 14915100031606 PD 04/14/06 0.00 0.00 124,102.22 3200000000-1183 FARFxAL CERIS 1 04/14/06 AP00097574 0.00 0.00 124,102.22 Check Nan: AP00097574 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 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Paid: 124,102.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 V00355 AZCISA PA= AC1=, CITY PR0806 FD 04/13/06 0.00 0.00 65,694.76 1000000000-3001 Taxes Pbl/Withheld/Fed 1 04/13/06 AP00097575 0.00 0.00 65,694.76 V00355 AaM pA <CL ACXSX%JP, CITY PR0806 PD 04/13/06 0.00 0.00 2,208.66 1500000000-3001 Tis Pbl/Witlield/Fed 1 04/13/06 AP00097575 0.00 0.00 2,208.66 V00355 AaBA PAYImLL Aa=, CITY PR0806 PD 04/13/06 0.00 0.00 1,080.05 1700000000-3001 Tis Pbl/Withhead/Fed 1 04/13/06 AP00097575 0.00 0.00 1,080.05 V00355 AZ[ISA FA= AD=, CITY FR0806 FD 04/13/06 0.00 0.00 304.76 1800000000-3001 Taxes Pbl/Withheld/Ftd 1 04/13/06 AP00097575 0.00 0.00 304.76 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 121 Wm, AFF 26, 2006, 11:09 AN --req: ------leg: GL JL--loc: BI-TD;Ii---job: 440500 #J4774---prcg: CE520 <1.49>--repert id: E=01 Check Num SEUCT Check Issue Kites: 040106-041506 Check Nan: AP00097575 PE ID FE Nam Livoio=_ Nsdxs Stat Inv Date FO Nun Chrg Pnt. Tax Ate. Dist. Art. Am tt Nurher D2s=ptim Div Due Date Ck. No. Duty Atrt. Disc Ant. Total V00355 AZUSA PAMLL ACJM,7r, CITY PR0806 FD 04/13/06 0.00 0.00 468.43 2100000000-3001 Taxes Pbl/Withheld/Fed 1 04/13/06 AP00097575 0.00 0.00 468.43 V00355 AZ[JSA PA= AOJ=, CPIY PR0806 FD 04/13/06 0.00 0.00 662.78 • 2400000000-3001 Taxes Pbl/Withheld/Fed 1 04/13/06 AP00097575 0.00 0.00 662.78 V00355 AaM PAWO-L AC=, QTY PR0806 PD 04/13/06 0.00 0.00 341.11 2800000000-3001 Taxes Pbl/Withheld/Fed 1 04/13/06 AP00097575 0.00 0.00 341.11 V00355 Aa)SA PAYROLL ACaYJJr, CTTY PR0806 PD 04/13/06 0.00 0.00 18,112.01 3100000000-3001 Taxes Pbl/Withheld/Fed 1 04/13/06 AP00097575 0.00 0.00 18,112.01 V00355 AZCSA, PA)= ACC=, CITY PR0806 PD 04/13/06 0.00 0.00 17,745.55 3200000000-3001 Taxes Pbl/Withheld/Ftd 1 04/13/06 AP00097575 0.00 0.00 17,745.55 V00355 AZUSA PAYROLL ACOMr, = PR0806 FD 04/13/06 0.00 0.00 28,238.94 3300000000-3001 Taxes Fbl/WithY)eld/Fed 1 04/13/06 AP00097575 0.00 0.00 28,238.94 V00355 AZUSA PAYROLL AOJJM, CITY PR0806 FD 04/13/06 0.00 0.00 2,846.21 3400000000-3001 Taxes Pbl/WithY-,eld/Fed 1 04/13/06 AP00097575 0.00 0.00 2,846.21 V00355 AZC)SA PA= ACpM,7r CITY FR0806 PD 04/13/06 0.00 0.00 308.85 4200000000-3001 Taxes Pbl/Wid27eld/Fed 1 04/13/06 AP00097575 0.00 0.00 308.85 V00355 AMEA PAYIKId AL =, CITY PR0806 FD 04/13/06 0.00 0.00 794.93 4300000000-3001 Taxes Pbl/Withhel.d/Fel 1 04/13/06 AP00097575 0.00 0.00 794.93 • V00355 AGFA PA)RML AQI,LIVT, CITY PR0806 PD 04/13/06 0.00 0.00 5,429.83 4800000000-3001 Taxes Pbl/Withheld/Fbd 1 04/13/06 AP00097575 0.00 0.00 5,429.83 V00355 Aar-A PA)FUL AMMU, CITY PRO806 FD 04/13/06 0.00 0.00 2,485.77 8000000000-3001 Taxes Fbl/Withheld/Ftd 1 04/13/06 AP00097575 0.00 0.00 2,485.77 V00355 AICA PAYROLL AMMU, CITY FR0806 PD 04/13/06 0.00 0.00 10,817.18 1000000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 10,817.18 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 122 V,M, APR 26, 2006, 11:09 AM --req: ------1eg: C4, JL--loc: BI-7ET:S-I---job: 440500 #J4774---pnrg: Xor 20 <1.49>--rept id: �TI01 =: Check Ivan SE= Oieck Issue Dates: 040106-041506 Check Nun: AP00097575 PE ID PE Nacre Invoice Nu ber Stat Inv Date PO Un Chrg Ant. Tax Ant. Dist. Ant. AcomnZt NL rber Dscripticn Div Axe hate Ck. No. Daty Art. Disc Pmt. Tbtal V00355 A2LFA PAYRJLL ACLJOCNt, CITY PR0806 PD 04/13/06 0.00 0.00 491.12 1500000000-3003 Tates Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 491.12 V00355 AaM PAYROLL ACCSAIVI', CITY PR0806 FD 04/13/06 0.00 0.00 229.12 1700000000-3003 Ta)ns Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 229.12 • V00355 AaF PAY= AD=, CITY PR0806 FD 04/13/06 0.00 0.00 133.44 1800000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 133.44 V00355 AGFA PAI'FdOLL A03MU, CITY FR0806 FD 04/13/06 0.00 0.00 119.44 2100000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 119.44 V00355 AZ_EA PAYR d ACZLNI', CITY PR0806 PD 04/13/06 0.00 0.00 109.30 2400000000-3003 Taxes Payable/FTCP. 1 04/13/06 AP00097575 0.00 0.00 109.30 V00355 AaEA PAYROLL AoJaW, CITY FR0806 PD 04/13/06 0.00 0.00 79.66 2800000000-3003 Tams Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 79.66 V00355 AaM PA`= A TP, CITY PR0806 PD 04/13/06 0.00 0.00 2,831.72 3100000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 2,831.72 V00355 Aa1Sa PAM;ML ADMET, CITY PR0806 FD 04/13/06 0.00 0.00 2,639.60 3200000000-3003 Taxes Payable/FTCA 1 04/13/06 AP00097575 0.00 0.00 2,639.60 V00355 A.= PAMC-LL ACKSMNT, CITY FRO806 PD 04/13/06 0.00 0.00 3,755.18 3300000000-3003 Tis Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 3,755.18 V00355 A7.[6A PA= AD=, CITY PR08b6 PD 04/13/06 0.00 0.00 623.98 3400000000-3003 Tis Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 623.98 V00355 AZCA PA-)MML AD=, CITY FR0M FD 04/13/06 0.00 0.00 78.40 4200000000-3003 Taxes Payable/FTM 1 04/13/06 ALD00097575 0.00 0.00 78.40 V00355 AGFA PAYRJLL AM=, CITY PR0806 PD 04/13/06 0.00 0.00 935.12 4800000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 935.12 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS �23 VSD, APR 26, 2006, 11:09 AM --req: ------leg: GL JL,--loc: BI-'I�I-I---job: 440500 #J4774---pro3: X20 <1.49>--n�rt id: 01 9�1P: Check Nun SECFNP Clock Issue Dates: 040106-041506 Click Nun: AP00097575. PE ID PE Nme Lmice Marler Stat Irw Date RD NLTn aug Ate. Tax Ant. Dist. Pirf. Acmmt NuTber De=pticn Div Due Date Ck. No. Duty Art. Disc Ate. Total V00355 AaM PA= AMMO, CITY PR0806 FD 04/13/06 0.00 0.00 491.10 8000000000-3003 Taxes Payable/FICA 1 04/13/06 AP00097575 0.00 0.00 491.10 V00355 AMSA PA= ACKWSTT, CM FRO806 PD 04/13/06 0.00 0.00 22,770.36 • 1000000000-3005 Tis Pbl/WitIteld/Sate 1 04/13/06 AP00097575 0.00 0.00 22,770.36 V00355 Aa)SA PAMROLL ANT, CITY FR0806 PD 04/13/06 0.00 0.00 636.55 1500000000-3005 Tis Phl/WitHmald/Sate 1 04/13/06 AP00097575 0.00 0.00 636.55 V00355 AZ[JSA PA=L A.03M\Tf, CTTY PR0806PD 04/13/06 0.00 0.00 310.86 1700000000-3005 Tams Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 310.86 V00355 AZ[)Sr1 PAVFX7fr, ACNP, CTTY PR0806 FD 04/13/06 0.00 0.00 33.46 1800000000-3005 '1`aes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 33.46 V00355 AaJSA DAVrML ACNP, CITY FRO806 FD 04/13/06 0.00 0.00 167.18 2100000000-3005 Taxes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0:00 0.00 167.18 V00355 AZCUA PAMML A03M\7P, CITY PR0806 AD 04/13/06 0.00 0.00 209.41 2400000000-3005 Taxes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 209.41 V00355 AGFA PA= AMJ-NP, CITY PR0806 FD 04/13/06 0.00 0.00 104.39 2800000000-3005 Taxes rbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 104.39 V00355 AZLFA PAI= AMUQT, CITY PRO806 PD 04/13/06 0.00 0.00 6,243.16 3100000000-3005 Taxes Pbl/Withlald/Sate 1 04/]3/06 AP00097575 0.00 0.00 6,243.16 200000000-30055 AaFA PAYfd�IL ACLLTIVP, CITYTaxes 6PD Pbl/WitH-eld/Sate 11 04/13/06 AP00097575 0.00 0.00 5,953.84 • V00355 AGFA PA= AMMIU, CITY PRO806 FD 04/13/06 0.00 0.00 9,074.18 3300000000-3005 Tis Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 9,074.18 V00355 AZCISA PA`IIdOLL ACCSANT, CITY FR0806 PD 04/13/06 0.00 0.00 997.73 3400000000-3005 Taxes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 997.73 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS, Page 1124 V� APR 26, 2006, 11:09 PM --req: ------leg: CL JL--loc: BI-'I➢O-I---3cb: 440500 #J4774---prog: CE-520 <1.49>--art id: 5E 61 Ste': Check Nm S= Check Issue Dates: 040106-041506 Cheek Nun: AP00097575 PE ID PE Nme Invoice Nurter Stat . Inv Nate FO Nun Chrg Pnt. Tax Arrt. Dist. Part. Accamt Nurter Da=pticn Div Dae Date . Ck. No. Daty Pmt. , Disc Part.. 'Total V00355 AZ[JSA PAMRML AOJMlr, CITY FR0806 PD 04/13/06 0.00 0.00 81.68 4200000000-3005 Taes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 81.68 V00355 Aa)SA PAIML ACCD[NP, CITY PRO806 PD 04/13/06 0.00 0.00 264.81 4300000000-3005 Tams Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 264.81 • V00355 AZJSA PAM;ML AMMU, CITY PR0806 FD 04/13/06 0.00 0.00 1,843.35 4800000000-3005 Tams Pbl/Wit1beld/Sate 1 04/13/06 AP00097575 0.00 0.00. 1,843.35 V00355 AZ EA PMRDLL A03,7[NT, CITY PRO806 FD 04/13/06 0.00 0.00 745.78 8000000000-3005 Taxes Pbl/Withheld/Sate 1 04/13/06 AP00097575 0.00 0.00 745.78 V00355 AaTEA PA)MLL ACC1J[PTP, CITY PRO 806 ED 04/13/06 0.00 0.00 -219,493.74 0000000000-1115 Wells Ftag Payroll 1 04/13/06 AP00097575 0.00 0.00 - -219,493.74 Check Nun: AP00097575 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 V00027 SUMON GUZFCRUA IDISaJ 8727 PD 03/23/06 610859 0.00 0.00 18,802.24 TR 3340785650-6493 BAMSSICN - FEB06 INV 1 03/23/06 AP00097576 0.00 0.00 18,802.24 Check Nun: AP00097576 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02675 SIP:IE OF CALIFC%1NIA PERS 1120060 0226000 PD 04/10/06 0.00 0.00 130,039.37 1000000000-3051 F3E7�LIII/ IbAFRII 6/ACP 1 04/10/06 AP00097579 0.00 0.00 130,039.37 V02675 SPP.TE OF MLIFUNIA PERS H2O060 0226000 PD 04/10/06 0.00 0.00 5,327.02 1500000000-3051 HFALISAPRTTA6/ACT 1 04/10/06 AP00097579 0.00 0.00 51327.02 Ci of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P125 APR 26, 2006, 11:09 AM -- :• ------leg: GL JL--loc: BI-'ID:I-I---jab: 440500 #J4774---prog: CES20 <1.49>--report id: 01 93Zr: Check Nim SELECT Chec Issue Rtes: 040106-041506 Check Dari: AP00097579 PE ID PE Ibrre Invoice Ntucber Stat Inv Date FO I�Xm aug Art. Tax A*rt. Dist. Arrt. P.ccant Narber Description Div Due Date Ck. Db. Duty Prrt. Disc Part. Tbtal V02675 STATE OF =FU NIA PERS H2O060 0226000 PD 04/10/06 0.00 0.00 2,147.50 1700000000-3051 HE�ILTE3�PISAPf2IL06/ACT 1 04/10/06 AP00097579 0.00 0.00 2,147.50 V02675 S= OF CPSSFCRUA PERS H2O06 0226000 FD 04/10/06 0.00 0.00 625.96 • 1800000000-3051 HEALIII�/Ag1RCIi6d�T2IIA6/ACT 1 04/10/06 AP00097579 0.00 0.00 625.96 V02675 STA7.E OF CPI,IFC[NIA PERS F2006 0226000 FD 04/10/06 0.00 0.00 275.88 2100000000-3051 HEAL'III/� 6/ACT 1 04/10/06 AP00097579 0.00 0.00 275.88 3100000000-3052675 1E OF CPLIFCRiVIA PERS �L60 02260004 6/ACT 11 04PD /10/06 AP00097579 0.00 0.00 1806 0.00 0 00 ,613.46 613.46 3202675 00000000-3051�� OF CPI SFC TIA PERS HE 0226000 FD 6/ACT 11 04/10/06 AP00097579 06 0.00 0.00 19 052.66 0 0.00 19,052.66 V02675 STAIE OF CALIFCRUA PERS H2O06 0226000 FD 04/10/06 0.00 0.00 15,676.32 3300000000-3051 HEAL�FI/N1�1RCI3Sd1A22Lp6/ALT 1 04/10/06 AP00097579 0.00 0.00 15,676.32 3400000000-3052675 51 OF CTILSFCfl?NIA PERS IL6 022Q0 6000 II 6/ACT 11 04FD /10/06 0.00 0.00 5 792.66 06 AP00097579 0.00 0.00 5,792.66 V02675 STATE OF CALIFC R\UA PERS H2O06 0226000 FD 04/10/06 0.00 0.00 753.10 4200000000-3051 HEAL1 MWOJdd1PRIIA6/PACT 1 04/10/06 AP00097579 0.00 0.00 753.10 V02675 S= OF CALSECRNIA PERS M0060 0226000 PD 04/10/06 0.00 0.00 1,594.00 . 4300000000-3051 HE��L'III�NAIIZIIA6/ACT 1 04/10/06 AP00097579 0.00 0.00 1,594.00 V02675 STATE OF CALIFORUA PERS H2O06 0226000 FD 04/10/06 0.00 0.00 5,946.12 4800000000-3051 HEAL�6/ACT 1 04/10/06 AP00097579 0.00 0.00 5,946.12 000000000-305,51 OF CALIICE�TIA PERS M006 0226000 1 04/10/06 0.00 0.00 4 854.72 06 AP00097579 0.00 0.00 4,854.72 V02675 . STATE OF CRILIFCRNIA PERS 12O06040226000 FD 04/10/06 0.00 0.00 2,770.29 1000000000-3055 AA7 1 04/10/06 AP00097579 0.00 0.00 2,770.29 City of Azusa HP 9000 04/26/06A / P TRANSACTIONS 126 [M, APR 26, 2006, 11:09 PM --req: IUIBY------leg: Ca, JLr-loc: BI-TaR---jcb: 440500 ##J4774---pxcg: CH520 <1.49>--report. id: CME=01 =: Ch--k Nim SEFSTT Check Issue Kites: 040106-041506 Cheek Nsn: AP00097579 PE ID PE Nacre Invoice NLYTber Stat Inv Date FO Nm Clog Pmt. Max Pte. Dist. Pmt. Plxxxnzt Nurcier Des=ptiee Div. Due Date Ck. No. Duty krt. Disc Pmt. 'Total V02675 STATE OF CALIFUNIA PERS 142006040226000, FD 04/10/06 0.00 0.00 390.16 1000000000-2724 Health Ins Adorn Fee Pay 1 04/10/06 AP00097579 0.00 0.00 390.16 V02675 SPATE OF CP.LIFUUM PERS 142006040226000, FD 04/10/06 0.00 0.00 15.98 1500000000-2724 Health Ins A3mn Fee Pay 1 04/10/06 AP00097579 0.00 0.00 15.98 • V02675 SI71TE OF CALIFCR UA PERS 142006040226000 PD 04/10/06 0.00 0.00 6.46 1700000000-2724 Health Ins Ad= Fee Pay 1 04/10/06 AP00097579 0.00 0.00 6.46 V02675 STATE OF CP.LIFC[NIA PERS H2006040226000, PD 04/10/06 0.00 0.00 1.88 1800000000-2724 Health Ins Pdmn Fee Pay 1 04/10/06 AP00097579 0.00 0.00 . 1.88 V02675 SI71TE OF CALIFCRUA PERS 142006040226000PD 04/10/06 0.00 0.00 0.82 2100000000-2724 Health Ins Pdnin Fee Pay 1 04/10/06 AP00097579 0.00 0.00 0.82 V02675 SIS OF CFILIF= PERS 142006040226000, 140 04/10/06 0.00 0.00 55.86 3100000000-2724 Health Ins Pdmn Fee Pay 1 04/10/06 AP00097579 0.00 0.00 55.86 V02675 SIAM OF CP.LIFCRNIA PERS 82006040226000 PD 04/10/06 0.00 0.00 57.16 3200000000-2724 Health Ins Pdmn Fee Pay 1 04/10/06 AP00097579 0.00 0.00 57.16 V02675 SIATE OF Cr1LIFUMA. PERS P2006040226000, PD 04/10/06 0.00 0.00 47.02 3300000000-2724 Health Ins Pdcan Fbe Pay 1 04/10/06 AP00097579 0.00 0.00 47.02 V02675 SPATE OF CALIFMTIA PERS 142006040226000PD 04/10/06 0.00 0.00 17.38 3400000000-2724 Health Ins Pdnin Fee Pay 1 .04/10/06 AP00097579 0.00 0.00 17.38 V02675 SIi!1TE OF CALIFORNIA PERS 142006040226000, PD 04/10/06 0.00 0.00 2.26 m 4200000000-2724 Health Ins Pdn Fee Pay 1 04/10/06 A200097579 0.00 0.00 2.26 V02675 SPATE OF GUIFUNIA. PERS 142006040226000 FD 04/10/06 0.00 0.00 4.78 4300000000-2724 Health Ins Pdnin Fie Pay 1 04/10/06 AP00097579 0.00 0.00 4.78 V02675 SIAM OF CALIF= PERS 142006040226000 PD 04/10/06 0.00 0.00 17.84 4800000000-2724 Health Ins Pd= Fee Pay 1 04/10/06 AP00097579 0.00 0.00 17.84 City of Asusa HP 9000 04/26/06 A / P T R A N S A C T I O N S �T127 TAM, APR 26, 2006, 11:09 AN --req: ------leg: CL JL--loc: BI-TD H---jcb: 440500 #J4774---pro3: X20 <1.49>--report id: 01 Check Nun S= Check Issue bites: 040106-041506 Check Nun: AP00097579 PE ID PE NaTm Invoice Nurber Stat Irry Date FD Nun Chrg Pmt. Tax Ant. Dist. Ant. Ac=Klt NuTber Des=ption Div Due Late Ck. No. Duty Arch. Disc Pmt. Total V02675 S= OF CALIFU NIA PERS H2O06040226000 FD 04/10/06 0.00 0.00 14.56 8000000000-2724 Health Ins Adrrin Fee Pay 1 04/10/06 AP00097579 0.00 0.00 14.56 V02675 SIATE OF CALTFCRUA PERS H2O06040226000 PD 04/10/06 0.00 0.00 8.27 • 1000000000-3055 AD7 1 04/10/06 AP00097579 0.00 0.00 8.27 V02675 STATE OF OUIFUNIA PERS H2O06040226000 PD 04/10/06 0.00 0.00 -113,722.82 1000000000-3055 ALU-REVERSED INf6OVERPAY 1 04/10/06 AP00097579 0.00 0.00 -113,722.82 V02675 SIP.TE OF GUZFU NIA PFI2.S 1-2O06040226000 FD 04/10/06 0.00 0.00 65.64 1035630000-6133 Retiree Health Premun R 1 04/10/06 AP00097579 0.00 0.00 65.64 V02675 STATE OF CALIFCRNIA PERS F2O06040226000 PD 04/10/06 0.00 0.00 463.07 3140711903-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 463.07 V02675 SI:STE OF CALSFUMA PERS M006040226000 FD 04/10/06 0.00 0.00 66.68 1008000000-6133 Retiree Health Pru aun R 1 04/10/06 AP00097579 0.00 0.00 66.68 V02675 STATE OF CALn-aZNIA PERS M006040226000 PD 04/10/06 0.00 0.00 131.10 1045810000-6133 Retiree Health Premum R 1 04/10/06 AP00097579 0.00 0.00 131.10 1090000000-6133A= PERS Retiree Pruaun R 1D 04/10/06 AP00097579 0.00 0.00 132.34 V02675 STATE OF CALSFCFVIIA PERS E2O06040226000 PD 04/10/06 0.00 0.00 66.44 4355667000-6133 Retiree Health Premun R 1 04/10/06 AP00097579 0.00 0.00 66.44 V02675 STATE OF GkLS7MUA PERS M006040226000 PD 04/10/06 0.00 0.00 131.90 • 1090000000-6133 Retiree Health Prerniun R 1 04/10/06 AP00097579 0.00 0.00 131.90 1050921000-613.33 OF CPLSFC%aVIA PERS Retiree Health Premun R 1D 04/10/06 AP00097579 06 0.00 0.00 198.10 1030511000-61333 OF CSL TIA PERS Ret016e02�1th Premun R 1D 04/10/06 AP00097579 0.00 0.00 264.28 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS P128 CZ VED, APR 26, 2006, 11:09 AM --rex: ------leg: , OL--lcc: BI-=---jcb: 440500 W4774---prog: CUB20 <1.49>--report id: CH=01 Ste': Check Nan SE= Check Issue Lutes: 040106-041506 Check Nim: AP00097579 FE ID PE bbTe Lwoice NLrrber Stat Inv Date FO Nm Chrgg Amt. Tax Amt. Dist. Amt. Amount Urd:ber Desc pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Tbtal V02675 ST.4'IE OF CALSFCRUA PERS M006040226000 PD 04/10/06 0.00 0.00 18.59 3340735800-6133 Retiree Health Pramm R 1 04/10/06 AP00097579 0.00 0.00 18.59 V02675 SHITE OF CALSFCANIIA FERS M006040226000 PD 04/10/06 0.00 0.00 331.26 1025420000-6133 Retiree Health Preniun R 1 04/10/06 AP00097579 0.00 0.00 331.26 • V02675 SPATE OF CALSFUNIA PERS . M006040226000 FD 04/10/06 0.00 0.00 132.00 1035611000-6133 Retiree Health Pram un R 1 04/10/06 AP00097579 0.00 0.00 132.00 V02675 STATE OF CALSFOR\JIA FERS IU006040226000 PD 04/10/06 0.00 0.00 1,527.83 1020310000-6133 Retire: Health Prardun R 1 04/10/06 AP00097579 0.00 0.00 11527.83 V02675 SIP.'IE OF CALSFCRNIA PERS B2O06040226000 PD 04/10/06 0.00 0.00 65.26 1055666000-6133 Retiree Health Praniwn R 1 04/10/06 AP00097579 0.00 0.00 65.26 V02675 SPATE OF CATZFCRNIA PERS M006040226000 M 04/10/06 0.00 0.00 66.68 1045830000-6133 Retiree Health PraniLun R 1 04/10/06 AP00097579 0.00 0.00 66.68 V02675 SPATE OF CBILSFCRNIA PERS H2O06040226000 PD 04/10/06 0.00 0.00 131.37 1025410000-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 131.37 V02675 STATE OF C=FC[NIA PERS E2O06040226000 FD 04/10/06 0.00 0.00 52.87 1025543000-6133 Retiree Health Pruaun R 1 04/10/06 AP00097579 0.00 0.00 52.87 V02675 SI;STE OF C3ILIFCRNIA PERS H2O06040226000 PD 04/10/06 0.00 0.00 13.22 1025550000-6133 Retiree Health Premien R 1 04/10/06 AP00097579 0.00 0.00 13.22 V02675 SPATE OF CPLIFCRNIA PERS H2O06040226000 ED 04/10/06 0.00 0.00 66.09 2125541000-6133 Retire: Health Pra un R 1 04/10/06 AP00097579 0.00 0.00 66.09 V02675 SPATE OF CCP.LLSFCR UA PERS H2O06040226000 FD 04/10/06 0.00 0.00 264.35 1055661000-6133 Retiree Health Preru-m R 1 04/10/06 AP00097579 0.00 0.00 264.35 V02675 SPATE OF CALLKENIA PERS ET2006040226000 FD 04/10/06 0.00 0.00 106.34 1555521130-6133 Retiree Health Premitun R 1 04/10/06 AP00097579 0.00 0.00 106.34 City of Azusa HP 9000 04/2G/06 A / P TRANSACTIONS Paa e 1129 YED, APR 26, 2006, 11:09 PM --req: 1U3Y------leg: (4 JL--loc: BI-TII;I-I---job: 440500 ##J4774---prcg: X20 <1.49>--report id: CEPET101 =: Check Nian Sir Check Issue Dates: 040106-041506 Cleck NLM: AP00097579 PE ID PE Nane Invoice N rrher Stat Inv Late FO Num Chug Pmt.. Tax Part. Dist. Pte. AcdRmt NuTber Lesmr pticn Div Dae Date Ck. Nc. Duty P-it. Disc Pmt. 'Total V02675 STATE OF CALIFCRNIA PERS 12006040226000 FD 04/10/06 0.00 0.00 26.58 1755521120-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 26.58 V02675 STATE OF CALIFCRNIA PERS H2006040226000 PD 04/10/06 0.00 0.00 65.64 • 1035630000-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 65.64 V02675 SPATE OF CPLZFCRNLA PERS M006040226000 PD 04/10/06 0.00 0.00 463.07 3140711903-6133 Retiree Health Praniwn R 1 04/10/06 AP00097579 0.00 0.00 463.07 V02675 S= OF CPLIFCRNIA FERS 12006040226000 FD 04/10/06 0.00 0.00 66.68 1008000000-6133 Retiree Health Premiun R 1 04/10/06 AP00097579 0.00 0.00 66.68 V02675 SPATE OF =FCRNIA PERS 12006040226000 FD 04/10/06 0.00 0.00 131.10 1045810000-6133 Retiree Health Prenitan R 1 04/10/06 AP00097579 0.00 0.00 131.10 V02675 STATE OF CP.LIFCRNIA PERS 12006040226000 FD 04/10/06 0.00 0.00 132.34 1090000000-6133 Retiree Health Prenuwn R 1 04/10/06 AP00097579 0.00 0.00 132.34 06 0,00 0.00 66.44 432675 3EOF CASFCRIA PERS Retiree 0 /55667000-613ieeHealthPraniun R 11 04/1006 AP00097579 0.00 0.00 66.44 1006 0.00 0,00 131.90 090000000-61333 OF CALIFLIaVIA S RetOiree0226000 PD Health Ftem n R 11 0044/10/06 AP00097579 0.00 0.00 131.90 V02675 STATE OF CP.LIFCRNIA PERS 12006040226000 FD 04/10/06 0.00 0.00 198.10 1050921000-6133 Retiree Health PrErmua R 1 04/10/06 AP00097579 0.00 0.00 198.10 V02675 STATE OF CALIFCRTIA PERS 12006040226000 PI) 04/10/06 0.00 0.00 264.28 • 1030511000-6133 Retiree Health Premiun R 1 04/10/06 AP00097579 0.00 0.00 264.28 V02675 STATE OF GVjI CR UA PERS 12006040226000 PD 04/10/06 0.00 0.00 198.93 3340735800-6133 Retiree Health Plamun R 1 04/10/06 AP00097579 0.00 0.00 198.93 V02675 STATE OF CALIFCRNIA PERS 12006040226000 PD 04/10/06 0.00 0.00 331.26 1025420000-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 331.26 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS Pace 130 [M, APR 26, 2006, 11:09 AM --req: IMY------leg: M JL--1oc: BI-'IE<I-I---jcb: 440500 #J4774---pr0g: CEB20 <1.49>--repert id: a4IIFE 01 SJKP: Check Nims SE[FS,T Check Issue hates: 040106-041506 Check Nun: AP00097579 PE ID PE Nage L=ice Number Stat Inv Date PJ Nun Chrg Aat. Tax Pte. Dist. Amt. Acoamt N.srbE!r D-- c pticn Div we Date Ck. No. Arty Pte. Disc Pmt. 'Ibtal V02675 STATE OF CPSIFCFVM PERS 142006040226000 PD 04/10/06 0.00 0.00 132.00 1035611000-6133 Retiree Health Premien R 1 04/10/06 AP00097579 0.00 0.00 132.00 V02675 SPP:IE OF CP.LIFCRUA PERS 142006040226000 PD 04/10/06 0.00 0.00 1,527.16 1020310000-6133 Retiree Health Prenmun R 1 04/10/06 AP00097579 0.00 0.00 1,527.16 • V02675 S= OF CALTFU NIA FERS H2006040226000 FD 04/10/06 0.00 0.00 65.26 1055666000-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 65.26 V02675 STATE OF CAUFU NIA PERS 142006040226000 PD 04/10/06 0.00 0.00 66.68 1045830000-6133 Retiree Health Premun R 1 04/10/06 AP00097579 0.00 0.00 66.68 V02675 STATE OF CALLTFCRUA PERS 142006040226000 PD 04/10/06 0.00 0.00 131.37 1025410000-6133 Retiree Health Praraun R 1 04/10/06 AP00097579 0.00 0.00 131.37 V02675 STATE OF CALIKPNIA PERS H2006040226000 FD 04/10/06 0.00 0.00 52.87 1025543000-6133 Retiree Health Praraun R 1 04/10/06 AP00097579 0.00 0.00 52.87 V02675 STP:IE OF C7ILIFUZIIA PERS 142006040226000 PD 04/10/06 0.00 0.00 13.22 1025550000-6133 Retiree Health Praaun R 1 04/10/06 AP00097579 0.00 0.00 13.22 V02675 STATE OF CALTFCNIIA PERS H2006040226000 PD 04/10/06 0.00 0.00 66.09 2125541000-6133 Retiree Health PrEraun R 1 04/10/06 AP00097579 0.00 0.00 66.09 V02675 STA7.E OF CALIFUNIA PERS 142006040226000 PD 04/10/06 0.00 0.00 264.35 1055661000-6133 Retiree Health Prams-m R 1 04/10/06 AP00097579 0.00 0.00 264.35 V02675 STA[E OF C71LIFCRUA PERS 142006040226000 PD 04/10/06 0.00 0.00 265.98 e 3240721790-6133 Retiree Health Preniun R 1 04/10/06 AP00097579 0.00 0.00 265.98 V02675 S= OF CALTFCRNIA PERS H2006040226000 FD 04/10/06 0.00 0.00 106.34 1555521130-6133 Retiree Health Preniun R 1 04/10/06 AP00097579 0.00 0.00 106.34 V02675 SIP2E OF C=FCINTA PERS 142006040226000 PD 04/10/06 0.00 0.00 26.58 1755521120-6133 Retiree Health Praniun R 1 04/10/06 AP00097579 0.00 0.00 26.58 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS, Ppaq�e 131 V,ED, AFR 26, 2006, 11:09 ANI --req: ------leg: Ca, JL,-loc: BI-TD�-I---Ido: 440500 #J4774---prog: CE520 <1.49>--report id: C-RM01 SSI': Check Urn SII tick Issue Dates: 040106-041506 Check Nian: AP00097579 PE ID PE Narre Lwoioe Numbs Stat Inv Date PO Noun Chrg Ant. Tax krt. Dist. Pmt. Account Nor Des=ptson Div Dae Date Ck. No. Duty, krt. Disc Pnt. Total- V02675 otalV02675 SIA.TE OF G%IZFCRUA PERS H2O06040226000 FD 04/10/06 0.00 0.00 265.98 3240721790-6133 Retiree Health Fruaun R 1 04/10/06 AP00097579 0.00 0.00 265.98 V02675 SIATE OF CALIFUR[ M PERS 1-]2006040226000 FD 04/10/06 0.00 0.00 133.72 • 1090000000-6133 m ENE/CH= D. 1 04/10/06 AP00097579 0.00 0.00 133.72 Check Num: AP00097579 Totals: Tax: 0.00 CYrg: 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: 109,876.00 Paid: 109,876.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,876.00 'Total: 109,876.00 V00353 FURIC EMPLOYEES REPIl2IIvIENP 03064 PD 04/07/06 0.00 0.00 737.83 1000000000-3070 EMP RET arYPAX PR07/06 1 04/07/06 AP00097580 0.00 0.00 737.83 V00353 FL=C EMPLDYE29 RErIREMENr 03064 AD 04/07/06 0.00 0.00 29.32 8000000000-3070 EMP RET RMACK PR07/06 1 04/07/06 AP00097580 0.00 0.00 29.32 V00353 PUBLIC EMPLOYEES RETIRR4HtQP 03064 PD 04/07/06 0.00 0.00 123,491.52 1000000000-2728 Fess Payable 1 04/07/06 AP00097580 0.00 0.00 123,491.52 V00353 PUSC,IC EMPLOYEES RSTIPRVENT 03064 FD 04/07/06 0.00 0.00 2,275.82 1500000000-2728 Pers Payable 1 04/07/06 AP00097580 0.00 0.00 2,275.82 V00353 F RrTC EMPLOYS REITRRvENF 03064 PD 04/07/06 0.00 0.00 1,032.34 • 1700000000-2728 Pers Payable 1 04/07/06 AP00097580 0.00 0.00 1,032.34 V00353 FLELTC EMPLOYEES RErIFSvESTP 03064 FD 04/07/06 0.00 0.00 507.12 1800000000-2728 Pers Payable 1 04/07/06 AP00097580 0.00 0.00 507.12 V00353R=CII�1PLC3YFES RiTII2II�NP 03064 FA Payable 11 04ED /07/06 AP00097580 0.00 06 0.00 0.00 459.14 0 459.14 V00353 P=C IIvPLOYEES RETIFIIvEff 03064 PD 04/07/06 0.00 0.00 550.79 2400000000-2728 Fess Payable 1 04/07/06 AP00097580 . 0.00 0.00 550.79 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS 132 WED, APR 26, 2006, 11:09 PM --req: ------leg: GL JI,--lcc: BI-'IFSIi---job: 440500 #J4774---prog: X20 <1.49> report id: CH=01 SDRI': Check NLM SE= Check Issue Lutes: 040106-041506 Check Nim: AP00097580 PE ID PE Nave Isrvoice Narber Stat Inv Late FO Nun Chrg krt. Tax Part. Dist. krt. Aca mt Nurber Descripticn Div Due Late Ck. Ns. Arty Ant. Disc Part. Total V00353 PUBLIC EMPLOYEES REIn;SME 103064 ED 04/07/06 0.00 0.00 325.80 2800000000-2728 Fars Payable 1 04/07/06 AP00097580 0.00 0.00 325.80 V00353 HYLIC EMPLOYEES 1EITRF14=NP 03064 FD 04/07/06 0.00. 0.00 11,319.94 3100000000-2728 Fess Payable 1 04/07/06 AP00097580 0.00 0.00 11,319.94 • V00353 FL=C EMPLOYEES REITR9vENr 03064 FD 04/07/06 0.00 0.00 10,550.29 3200000000-2728 Fels Payable 1 04/07/06 AP00097580 0.00 0.00 10,550.29 V00353 PUKZC FN]PLOYEES RETIRRvENT 03064 FD 04/07/06 0.00 0.00 12,762.46 3300000000-2728 Fess Payable 1 04/07/06 AP00097580 0.00 0.00 12,762.46 V00353 FU3 LIC EMPLOYEES RETIRE ENP 03064 FD 04/07/06 0.00 0.00 3,063.10 3400000000-2728 Pass Payable 1 04/07/06 AP00097580 0.00 0.00 3,063.10 V00353 F=C EMPLOYEES REITPIINENP 03064 FD 04/07/06 0.00 0.00 424.45 4200000000-2728 Pers Payable 1 04/07/06 AP00097580 0.00 0.00 424.45 V00353 F=C EMPLOYEES RETTREMENr 03064 PD 04/07/06 0.00 0.00 429.77 4300000000-2728 Fess Payable 1 04/07/06 AP00097580 0.00 0.00 429.77 V00353 R FIT C IIKLOYEES RETiRED'ENr 03064 PD 04/07/06 0.00 0.00 5,627.77 4800000000-2728 Fels Payable 1 04/07/06 AP00097580 0.00 0.00. 5,627.77 V00353 PUBLIC EMPLOYS REITREMENr 03064 PD 04/07/06 0.00 0.00 2,628.88 8000000000-2728 Pers Payable 1 04/07/06 AP00097580 0.00 0.00 2,628.88 V00353 Fi]BLIC EMPLOYYEES ==RU 030 PD 04/07/06 0.00 0.00 221.00 e 1000000000-3070 PERSSW-H Fran Ehplcyee 1 04/07/06 AP00097580 0.00 0.00 221.00 V00353 PUBLIC EMPLOYEES RE-EREMENr 03064 PD 04/07/06 0.00 0.00 -26.59 1025410000-6101 ADJ. K.S= 1 04/07/06 AP00097580 10.00 0.00 -26.59 V00353 PLBUC EMPLOYEES RET]RIIAHNP 03064 FD 04/07/06 0.00 0.00 -47.84 1025410000-6105 ADJ. K.SvII'II-I 1 04/07/06 AP00097580 0.00 0.00 -47.84 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P133 WED, APR 26, 2006, 11:09 PM --req: ------leg: CL JLr-loc: BI-TEGI-I---job: 440500 W4774---prog: X20 <1.49>--report id: aV=ol S=: Check Nm SECECP Check Issue Kites: 040106-041506 Check Nim: AP00097580 PE ID PE A mt Nerd= Nare Invoice Dess=pti r D Div Inv Due Date Ck. Nte rO ilo. � Art. Tax Ani. Dist. Pmt. p Duty Pmt. Disc Ant. Total V00353 FUELIC EMPLO= RE7U2IIMENII' 03064 PD 04/07/06 0.00 0.00 90.68 1025410000-6101 AAT. C.OLSVAS 1 04/07/06 AP00097580 0.00 0.00 90.68 V00353 PUBLIC EMPLOYEES RETTRD"]hS7T 03064 PD 04/07/06 0.00 0.00 165.62 • 1025410000-6105 AAT. C.OLSVAS 1 04/07/06 AP00097580 0.00 0.00 165.62 Check Noun: AP00097580 'Ibtals: TTax 0.00 Qrg: 0.00 Arty' 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Chep: Duty: 0.00 Disc: 0.00 Dist: 176,619.21 Paid: 176,619.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176,619.21 'Ibtal: 176,619.21 V01198 EMP DYvENI DEVELQRvENr DEPT FR0506 PD 04/06/06 0.00 0.00 195.24 1000000000-3005 Tates Fbl/Withheld/Sate 1 04/06/06 AP00097581 .0.00 0.00 195.24 06 0.00 0.00 30.99 100 000000-3005 EMPLO=1128 TECO Tf = PR0506 PD Tal_ Pb1/Withheld/Sate 11 04/06/06 AP00097581 0.00 0.00 30.99 V01128 EvRah wr IEIELoRva I LEFT PR0606 PD 04/06/06 0.00 0.00 125.16 1000000000-3005 'Taxes Fbl/Withheld/Sate 1 04/06/06 AP00097581 0.00 0.00 125.16 V01128 EMPLOYMagr DEVELORVENr DEPT PR0606 FD 04/06/06 0.00 0.00 24.80 1000000000-3005 1Ta)es Pbl/Withleld/Sate 1 04/06/06 AP00097581 0.00 0.00 24.80 V01128 EMPLO= LE'9E AvENL DEPT PR0706 PD 04/06/06 0.00 0.00 125.16 • 1000000000-3005 Tams Pbl/Withheld/Sate 1 04/06/06 AP00097581 0.00 0.00 125.16 V01128 R44-OWY]ENP DEVECORVENTI TEPP PR0706 PD 04/06/06 0.00 0.00 24.80 1000000000-3005 Taxes Pbl/WithlEld/Sate 1 04/06/06 AP00097581 0.00 0.00 24.80 Check Nurn: AP00097581 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 526.15 Paid: 526.15 Tax: 0.00 Cog: 0.00Atty: 0.00 Disc: 0.00 Dist: 526.15 'Total: 526.15 City of Azusa HP 9000 04/26/06 A / P TRANSACTIONS 134 APR 26, 2006, 11:09 AM --req: ------leg: M JL--lcc: BI-TaH---job: 440500 #J4774---pro3: CEB20 <1.49>--report id: CMM01 9I: Check Nan SE= Check Issue Dates: 040106-041506 Check Nun: AP00097581 PE ID PE Nave Invoice NsTber Stat Inv Date FO Nun Chrcj Ait. Tax Pmt. Dist. Ari. Aunt Nnber Description Div Lie Acte Ck. No. Arty Ant. Disc Pmt. 'Total 06 610862 0.00 0.00 8 638.30 33040775550-65900 2428 SaMUN CALIF VIA =CCAPACITY & EKY - FM4 11 039JD406 FD /31/06 AP00097582 0.00 0.00 8,638.30 Check Nm: AP00097582 Tbtals: • 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: 8,638.30 Paid: 8,638.30 Tax: 0.00 Cimig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 'Ibtal: 8,638.30 V96815 WELLS FAQ BANK PR0506 FD 04/06/06 0.00 0.00 639.62 1000000000-3001 Taxes Ebl/WAH-fa1d/Fed 1 04/06/06 AP00097583 0.00 0.00 639.62 V96815 DELLS FAM BANK PR0506 PD 04/06/06 0.00 0.00 113.24 10000000.00-3003 Taxes Payable/FICA 1 04/06/06 AP00097583 0.00 0.00 113.24 V96815 WELLS FAM BANK PR0506 AD 04/06/06 0.00 0.00 484.16 1000000000-3003 Taxes Payable/FICA 1 04/06/06 AP00097583 0.00 0.00 484.16 V96815 DELLS FARM BANK PR0606 FD 04/06/06 0.00 0.00 444.58 1000000000-3001 Taxes Pbl/Withheld/Fed 1 04/06/06 AP00097583 0.00 0.00 444.58 V96815 DELLS FAFM BANK PR0606 PD 04/06/06 0.00 0.00 90.60 1000000000-3003 Taxes Payable/FICA 1 04/06/06 AP00097583 0.00 0.00 90.60 V96815 WELLS FAFM BANK PR0606 PD 04/06/06 0.00 0.00 387.42 1000000000-3003 Taxes Payable/FICA 1 04/06/06 AP00097583 0.00 0.00 387.42 e V96815 WELLS FARGO BANK PR0706 PD 04/06/06 0.00 0.00 444.58 1000000000-3001 Taxes Pbl/Withheld/Fbd 1 . 04/06/06 AP00097583 0.00 0.00 444.58 V96815 WELLS FARM BPIR PR0706 PD 04/06/06 0.00 0.00 90.60 1000000000-3003 Taxes Pbl/Withheld/Fed 1 04/06/06 AP00097583 0.00 0.00 90.60 V96815 WELLS FARM BANK rR0706 FD 04/06/06 0.00 0.00 387.42 1000000000-3003 Taxes Payable/FICA 1 04/06/06 AP00097583 0.00 0.00 387.42 City of Azusa HP 9000 04/26 06 A / P TRANSACTIONS P1135 APR 26, 2006, 11:09 AM --req: 'ISH ------leg: GL JL--loc: BI- ---jcb: 440500 #J4774---proX g: 20 <1.49>--xe�i�t. id: 01 S3F1P: Check Nun SECECP Check Issue Dates: 040106-041506 Check Nun: AP00097583 PE TD PE Nane Invoice Nturber Stat hw Date R3 Nun Chrg Amt. Tax Arrt. Dist. Amt. Amant Names Des=pticn Div We hate Ck. Nb. LUty Amt. Disc Art. `Ibtal Check Nun: AP00097583 'Totals: Tax: 0.00 Cling: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thuaaid: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,082.22 Paid: 3,082.22 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,082.22 'Total: 3,082.22 V00027 Sal= CP.LIPCENIA EDISM 8612 FD 02/23/06 610859 0.00 0.00 18,802.24 3340785650-6493 'IRA1%UvHSSICN - JAN06 INV 1 02/23/06 AP00097603 0.00 0.00 18,802.24 Check Nun: AP00097603 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: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V95218 T&7VIS, PAUL 022706 PD 02/27/06 0.00 0.00 603.00 1020310000-6221 TRAVEL AUV/FCSP M3vT-B 1 04/06/06 EP00000850 0.00 0.00 603.00 Check Nun: EP00000850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Paid: 603.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Total: 603.00 • V04048 F1ADCNI, IT7PE 2550/0601008 PD 04/13/06 0.00 0.00 415.38 1000000000-3099 KD029006 1 04/13/06 EP00000851 0.00 0.00 415.38 Check Nan: EP00000851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 Tbtal: 415.38 City of Azusa BP 9000 04/26/06 A / P TRANSACTIONS Page APR 26, 2006, 11:09 AM --req: ------leg: GL JL--loc: BI-'ID I---jcb: 440500 # J4774---pro3: CH520 <1.49>--repZ)rt id: 01 SM: Check Urn SECE'vI' Check Issue Dates: 040106-041506 Check Nian: EP00000851 PE ID PE Nacre Invoice Nurrber Stat Inv Date FO Niun Chrg Pmt. Tax Pmt. Dist. Ant. Acoant Nunirer De=pticn Div Due Date Ck. Nb. Duty Pmt. Disc Pmt. Total GRAND TOTALS Tax: 6,761.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a��.d: 0.00 • Tax: 6,761.06 �: 984.01 Arty: 0.00 Disc: 0.00 Dist: 1421,276.59 Paid: 1429,021.66 Chrg: 984.01 D.cty: 0.00 Disc: 0.00 Dist: 1421,276.59 Tbtal: 1429,021.66 e