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Resolution No. 06-C028
0 WARRANT REGISTER 435 WARRANTS DATED 03/16/06 THRU 03/31/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C28 COUNCIL MEETING OF 4/17/06 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 $1738,435.90 10 General Fund 568,297.36 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 10,730.36 17 Transportation/Proposition C Fund 16,735.72 18 Community Development Block Grand Fund 8,870.62 19 Dwelling Tax Fund (Quimby Act) 435.70 21 Senior Nutrition Fund 5,941.18 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,042.40 26 Supplemental Law Enforcement Fund 95.26 27 Air Quality Improvement Fund 3,989.08 28 State Grants & Seizures 2,039.07 29 Fire Safety Fund 242,438.00 30 COPS 0.00 31 Consumer Services Fund 95,309.36 32 Water Fund 211,923.02 33 Light Fund 940,254.34 34 Sewer Fund 27,691.29 36 Refuse Contract 0.00 41 Employee Benefits 6,600.42 42 Self Insurance Fund 42,164.17 43 Central Services Fund 5,157.17 46 Equipment Replacement Fund 8,105.13 48 IT Services Fund 61,526.83 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 13,707.09 Total $4013,489.47 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 17a' day of April, 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 17a'day of April, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO CITY CLERK WARRANTS#, NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 93264—93717 COMPUTER-WRITTEN WIRES# 97585 —97604 VENDOR EFT# 000827—000849 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P� 1 MED, APR 12, 2006, 5:13 FM --req:. ------leg: CL JL--loc: BI-=---jc�b: 438116 #J4307---prng: CE520 <1.49>--report id: 02 Ste': anck Noun S= Check Issue Dates: 03/16/06-03/31/06 Check Ilan: AP00093264 PE ID PE Nave L voice Umber Des ptian Inv Date an Date Div St A=unt Annum V01305 AZC15A CITY FID 2610/0601006 6/06 03/16/06 03/16/06 1 FD 1000000000-3035 33,542.23 V01305 AZLEA CITY FFD 2610/0601006 /06 03/16/06 03/16/06 1 PD 1500000000-3035 242.18 V01305 AZLISA CITY FID 2610/0601006 6/06 03/16/06 03/16/06 1 FD 1700000000-3035 82.82 V01305 AaEA CITY FED 2610/0601006 /06 03/16/06 03/16/06 1 FD 1800000000-3035 25.00 V01305 AZUSA CITY FFD 2610/0601006 6/06 03/16/06 03/16/06 1 FIJ 2800000000-3035 39.88 • V01305 AZLEA CITY FID 2610/0601006 PR /06 03/16/06 03/16/06 1 FD 3100000000-3035 3,821.05 V01305 AaEA CITY FID 2610/0601006FR /06 03/16/06 03/16/06 1 PD 3200000000-3035 7,590.59 V01305 AMA CITY FID 2610/0601006 /06 03/16/06 03/16/06 1 PD 3300000000-3035 5,068.35 V01305 AZf15A CITY FID 2610/0601006 /06 03/16/06 03/16/06 1 FD 3400000000-3035 1,066.58 V01305 AZ(DA CITY FED 2610/0601006 6/06 03/16/06 03/16/06 1 FD 4300000000-3035 100.00 V01305 AZLFA CITY FED 557.96 V01305 ASA CITY FID 2610/0601006 06 FR 15%06 03%16%6 03/16/06 1 PD 8000000000-3035 2,283.50 Check NIAn: AP00093264 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,420.14 Paid: 54,420.14 Tax: 0.00 Chu-g: 0.00 D-*: 0.00 Disc: 0.00 Dist: 54,420.14 Total: 54,420.14 V04133 AZXA POLICE OF 2630/0601006 FW/06 03/16/06 03/16/06 1 A3 1000000000-3020 5,062.00 Ch--k Num: AP00093265 Totals: Tax: 0.00 Umq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,062.00 Paid: 5,062.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51062.00 Total: 5,062.00 9.62 VV001303 CALIFCRUA FRPN 2550/0601006 KAREN 0601006 IWEN X563378571 03563378571 /16/06 0306 %16%06 1 FD 3400000000-3099 06 1 FD 1000000000-3099 13.46 • Check Nim: AP00093266 Totals: Tax: 0.00 (hrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ursid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CALSFCRTTA FRAN 2550/0601006A WgTM *DIC30/553196214 03/16/06 03/16/06 1 FD 3100000000-3099 435.92 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P 2 M:), APR 12, 2006, 5:13 FM --req: ------leg: CE, JL--loc: BI-Tfl;I3---jcb: 438116 #J4307---pi og: X20 <1.49>--report id: CH=02 =: Check Nurn SEMCT Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093267 PE ID FE kbne Invoice Nurser Desmpticn Inv Date Due Date Div St Acoamt Pmxmt Check Nurn: AP00093267 Tbtals: TCDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi �d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.92 Paid: 435.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.92 'Ibtal: 435.92 V06783 SPATE SlREEI' BA 2315/0601006 /06 03/16/06 03/16/06 1 FD 1000000000-3010 3,410.41 • V06783 SPATE SIFMT EA 2315/0601006 /06 03/16/06 03/16/06 1 FD 1500000000-3010 41.30 V06783 SIPIE STREET BA 2315/0601006 FR /06 03/16/06 03/16/06 1 PD 1700000000-3010 17.70 V06783 SPATE SIF= M 2315/0601006 FR /06 03/16/06 03/16/06 1 PD 2100000000-3010 92.00 V06783 SIP.TE SIFEET BA 2315/0601006 PRQ06 03/16/06 03/16/06 1 PD 3100000000-3010 260.00 V06783 SPATE SIREEP BA 2315/0601006 PRQ06 03/16/06 03/16/06 1 PD 3200000000-3010 1,170.90 PATE V06783 SS= BA 2315/0601006 /06 03/16/06 03/16/06 1 PD 3300000000-3010 1,034.38 V06783 SPATE SI= M 2315/0601006 FRm6Z06 03/16/06 03/16/06 1 FD 3400000000-3010 217.54 V06783 S= SSIR= BA 2315%0601006 ER 6%06 03%16%06 03%16/06 1 PD 8000000000-3010 486 1 FD 4200000000-3010 07.055 Check Nim: AP00093268 Totals: Tic: 0.00 Chrg: 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: 6,831.78 Paid: 6,831.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,831.78 Total: 6,831.78 V94438 CIVILIAN ASKCI 2625/0601006 FR46/06 03/16/06 03/16/06 1 FD 1000000000-3020 532.25 Check Nims: AP00093269 Tbtals: Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Tbtal: 532.25 e V96787 CIX]RP TRL6TEE 2550/0601006 T.Vn\TD M/K)0008232 03/16/06 03/16/06 1 FD 1000000000-3099 64.51 ChEck Nims: AP00093270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Tbtal: 64.51 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS � 3 VVFD, AER 12, 2006, 5:13 FM --req: ------leg: M JL--loc: BI-=---job: 438116 W4307---prog: CD-B20 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093270 PE ID PE Narre Irmiae Nurber D1 s=pticn Inv Late Due Date Div St Account Pnrxmt V09219 IDFUND 2551/0601006 VAFtRFN MMIOJ/553196214 03/16/06 03/16/06 1 M 3100000000-3099 130.77 Check Nm: AP00093271 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.77 Paid: 130.77 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.77 'Total: 130.77 V00653 H LIFE I 2405/0601006 0601006 W�$�106 03/16/06 03/16/06 1 PD 1000000000-3054 16.15 FPJ#6/06 03/16/06 03/16/06 1 FD 3200000000-3054 20.64 Check Nran: AP00093272 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V03126 LIA= DIMU A 2325/0601006 /06 03/16/06 03/16/06 1 PD 1000000000-3010 1,079.41 V03126 LDq= IVMCNA 2325/0601006 /06 03/16/06 03/16/06 1 PD 1800000000-3010 170.88 V03126 LJ= NMCI%A 2325/0601006 /06 03/16/06 03/16/06 1 PD 3200000000-3010 200.00 V03126 LRUDEN NMUA A 2325/0601006 /06 03/16/06 03/16/06 1 FD 3300000000-3010 605.00 V03126 LININ Nn.TTC A 2325/0601006Z06 03/16/06 03/16/06 1 PD 3400000000-3010 199.00 V03126 LI= WMA 2325/0601006 1/06 03/16/06 03/16/06 1 PD 8000000000-3010 170.89 Check Nm: AP00093273 Tbtals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Max: 0.00 Chrig: 0.00 Y: 0.00 Disc: 0.00 Dist: 2,425.18 Paid: 2,425.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,425.18 Total: 2,425.18 V08056 S1 INSURA 1220/06010061/06 /06 03/16/06 03/16/06 1 PD 1000000000-2725 1,119.29 V08056 ST�RD INSURA 1220/0601006 /06 03/16/06 03/16/06 1 PD 1500000000-2725 31.74 V08056 MNWD DUPA 1220/0601006 /06 03/16/06 03/16/06 1 FD 1700000000-2725 15.34 V08056 S1PDIIAM IIUA 1220/0601006Z06 03/16/06 03/16/06 1 PD 1800000000-2725 5.45 V08056 STS IISISURA 1220/0601006 /06 03/16/06 03/16/06 1 PD 2100000000-2725 7.94 V08056 SD*= INSURA 1220/0601006 /06 03/16/06 03/16/06 1 PD 2400000000-2725 10.21 V08056 SID II�ISURA 1220/0601006 03/16/06 03/16/06 1 PD 2800000000-2725 6.05 Wci of Azusa HP 9000 04/12/06 A / P TRANSACTIONS e 4 APR 12, 2006, 5:13 24 --req: ------leg: C3, JLr-loc: BI-TD;T-I---job: 438116 #J4307---prog: CE520 <1.49>--report id: C 02 SCRT: Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093274 PE ID FE Dane Invoice Nxber Descraption Inv Date Due Date Div St Accou1t Amount V08056 SIS INSURA 1220/0601006 FR /06 03/16/06 03/16/06 1 PD 3100000000-2725 205.60 V08056 SIA UJU INKPA 1220/0601006 /06 03/16/06 03/16/06 1 FD 3200000000-2725 188.64 V08056 SDUNIPM IN4JRA 1220/0601006 /06 03/16/06 03/16/06 1 PD 3300000000-2725 234.98 V08056 SIS INSLPA 1220/0601006 FR 6Z06 03/16/06 03/16/06 1 PD 3400000000-2725 56.39 V08056 SIAL E\BL RA 1220/0601006 PR /06 03/16/06 03/16/06 1 PD 4200000000-2725 7.86 V08056 ` SIAIEARD IUS[k2A 1220/0601006 FR /06 03/16/06 03/16/06 1 FD 4300000000-2725 7.92 • V08056 STU,= II 222070601006 FR %6 03/16/06 03/16/06 1 PD 8000000000-2725 47.34 Check Nun: AP00093274 Totals: 'rax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-¢�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,032.10 Paid: 2,032.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,032.10 Total: 2,032.10 V93573 LIUICN BANK OF C 1125/0601006 PR /06 03/16/06 03/16/06 1 FD 1000000000-2727 545.08 V93573 MCN BANK OF C 1125/0601006 /06 03/16/06 03/16/06 1 PD 1800000000-2727 72.59 V93573 INICN BANK OF C 1125/0601006 PR 6Z06 03/16/06 03/16/06 1 FD 2100000000-2727 32.22 V93573 LIUICN EPIK OF C 1125/0601006 /06 03/16/06 03/16/06 1 FD 2800000000-2727 5.99 V93573 UUCN BANK OF C 2125/0601006 /06 03/16/06 03/16/06 1 FD 1000000000-3073 545.08 V93573 LNICN BANK OF C 2125/0601006 PR /06 03/16/06 03/16/06 1 FD 1800000000-3073 72.59 V93573 USUCN BANK OF C 2125/0601006 /06 03/16/06 03/16/06 1 FD 2100000000-3073 32.22 V93573 LNICN BANK OF C 2125/0601006 /06 03/16/06 03/16/06 1 FD 2800000000-3073 5.99 Check Nun: AP00093275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.76 Paid: 1,311.76 Tic: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,311.76 Total: 1,311.76 V04909 . UNLM LIFE INSLR 1255/0601006 /06 03/16/06 03/16/06 1 PD 1000000000-3044 3,691.54 e V04909 LN[M LIFE INSLR 1255/0601006 /06 03/16/06 03/16/06 1 PD 1500000000-3044 93.70 V04909 LI M LIFE E\U R 1255/0601006 FR /06 03/16/06 03/16/06 1 PD 1700000000-3044 45.34 V04909 UM LIFE IIUIR 1255/0601006 FR /06 03/16/06 03/16/06 1 PD 1800000000-3044 14.91 V04909 UM I= INSLR 1255/0601006 /06 03/16/06 03/16/06 1 FD 2100000000-3044 23.71 V04909 iNCM LIFE II1IR 1255/0601006 PRQ06 03/16/06 03/16/06 1 PD 2400000000-3044 30.14 V04909 USIM LIFE IIUSUR 125570601006 706 03716706 03716706 1 FD 38100000000-3044 608.47 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS 5 W®, APR 12, 2006, 5:13 PM --req: ------leg: C4. JL--loc: BI-TFXI-I---job: 438116 #J4307---prog: CH520 <1.49>--report id: �Ei 02 =: Check Min SET Check Issue Dates: 03/16/06-03/31/06 Check NLM: AP00093276 PE ID PE Nerre Invoice NaTber D?scripticn Irnr Date Due Date Div St Acoamt Prrrxurt V04909 LNM LIFE IIISCIl2 1255/0601006 1/06 06 03/16/06 03/16/06 1 PD 3200000000-3044 550.09 V04909 LNCM LIFE I1,13UR 1255/0601006 06 03/16/06 03/16/06 1 FD 3300000000-3044 686.91 V04909 WE LIFE IIySUR 1255/0601006 06 03/16/06 03/16/06 1 PD 3400000000-3044 166.55 V04909 MM LIFE II� 1255/0601006 06 03/16/06 03/16/06 1 PD 4200000000-3044 23.70 V04909 U\I M LIFE IIAUR 1255/0601006 06 03/16/06 03/16/06 1 FD 4300000000-3044 2206 1 ED 4800000000-3044 .70V04909 Ulm • 42 V04909 UM LIFE II�15UR 1255 ItQSLR /0601006 03O601006 06 /16/06 0306 /16/06 1 PD 8000000000-3044 143.05 Check Urn: AP00093276 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,375.12 Paid: 6,375.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,375.12 'Total: 6,375.12 V00876 WASEMqMCN MIN 2335/0601006 /06 03/16/06 03/16/06 1 FD 1000000000-3010 1,336.90 V00876 LTCN MIN 2335/0601006 FR.45/06 03/16/06 03/16/06, 1 FD 1500000000-3010 4130 V00876 VASHEN:TCN MJIU 2335/0601006 FR 6/06 03/16/06 03/16/06 1 FD 1700000000-3010 17.70 V00876 VAS[II= MJIU 2335/0601006 6/06 03/16/06 03/16/06 1 PD 1800000000-3010 170.88 V00876 VAS[-nq= = 2335/0601006 FR 6Z06 03/16/06 03/16/06 1 FD 2400000000-3010 458.45 V00876 W%S[-LN=3 MJIU 2335/0601006 FR /06 03/16/06 03/16/06 1 PD 3100000000-3010 1,128.01 V00876 VASHItUICN MJIU 2335/0601006 /06 03/16/06 03/16/06 1 PD 3300000000-3010 517.00 V00876 MainqMN n= 2335/0601006 FR /06 03/16/06 03/16/06 1 PD 3400000000-3010 200.00 V00876 WASE�'1LTV MJIU 2335/0601006 /06 03/16/06 03/16/06 1 FD 8000000000-3010 170.89 Check Num: AP00093277 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lhux�id: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,041.13 Paid: 4,041.13 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,041.13 'Total: 4,041.13 V05336 10-8 REIRD FIT 1132 CXE 3 MY 7000 LIG412AR W 02/ 1/06 03/21/06 1 PD 4620310000-7135 1,475.43 V05336 10-8 F= FIT 1132 R[-MU 16" FLEH FLMPER 04 021/06 03/21/06 1 PD 4620310000-7135 161.29 VV005336 10-8 RE�Id') FIT 1132 FRI5�VQ2 SFAT 'TRANSFER KC FIT 1132 SEIDA TRANSFER KIT 02%21%06 031%06 1 PFD 4620310000-7135 620310 00-7135 48.71 V05336 10-8 RMD FIT 1132 RELAYS CII2CUIT EMHT It F 02/21/06 03/21/06 1 FD 4620310000-7135 102.84 V05336 10-8 P= FIT 1132 A.NIFr1AT4 MBLE 02/21/06 03/21/06 1 PD 4620310000-7135 38.97 V05336 10-8 R= FTT 1132 COPELAM TV�ER V05336 10-8 FEW FIT 1132 Y RFM7VE E E 02/21/ 06 03/21% 6 1 FD 4620310000-7135 125.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS Pace 6 WED, APR 12, 2006, 5:13 FM --req: ------leg: Q, JL,-loc: BI-TECH---job: 438116 #J4307---ping: CE520 <1.49>--repert. id: CIPM02 SCRP: Check Nan SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093278 PE ID PE Name Invoice Nati er Des=pticn Inv Date Due Date Div St Acoamt AMxmt V05336 10-8 1= FIT 1132 LABM: INSTALL IIMER= 02/21/06 03/21/06 1 PD 4620310000-7135 1,050.00 V05336 10-8 R=0 FIT 1133 INV:1133 EXM B2JIRvENT 02/21/06 03/21/06 1 PD 1020310000-6825 132.77 V05336 10-8 R= FIT 1157 CCIE 3 MX 7000 LICHIIBAR W 02/28/06 03/21/06 1 PD 4620310000-7135 1,475.43 V05336 10-8 1= FIT 1157 IU-= 16" FtlSHH LIMPER 04 02/28/06 03/21/06 1 PD 4620310000-7135 161.29 V05336 10-8 REIM FIT 1157 RELAYS CIRCUIT MMIM F 02/28/06 03/21/06 1 FD 4620310000-7135 102.84 V05336 10-8 REM FIT 1157 AN1 CABLE 02/28/06 03/21/06 1 PD 4620310000-7135 38.97 • V05336 10-8 REIRD FIT 1157 OJPELAM TWER 02/28/06 03/21/06 1 PD 4620310000-7135 95.80 V05336 10-8 REM FIT 1157 LABOR: FZvUVE E11Y= E 02/28/06 03/21/06 1 FD 4620310000-7135 125.00 V05336 10-8 REM FIT 1157 LABOR: rnrsrnrr, II 'Y 02/28/06 03/21/06 1 PD 4620310000-7135 1,050.00 Check Num: AP00093278 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 306.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,068.81 Paid: 6,375.62 Tax: 306.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,068.81 'Ibtal: 6,375.62 V00458 AMSIA CSS 96460 96460/MAfIiYQIITLN 01/11/06 02/10/06 1 PD 2440739082-6625/RSIR 92.01 Check Urn: AP00093279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 92.01 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 92.01 V05123 AIR-EX AIR 02D 39442 INV ##39442/P.D. 3 ICN SPL 02/14/06 03/14/06 1 PD 1055666000-6493 211.01 V05123 AIR-EX AIR C= 39442 INV #39442/P.D. 3 TCN SPL 02/14/06 03/14/06 1 PD 1055666000-6563 207.67 Check Nun: AP00093280 Totals: Tax: 0.00 Chrg: 0.00 _ y: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 e Tax: 15.83 Chrg: 211.00 Dzty: 0.00 Disc: 0.00 Dist: 191.85 Paid: 418.68 Tax: 15.83 Chrg: 211.00 Dzty: 0.00 Disc: 0.00 Dist: 191.85 Total: 418.68 V03696 ARCH WFZEM49 P6227536C1227.36C 227536C PA= SERVICE 02/28/06 03/21/06 1 PD 3240722701-6830 13.32 V03696 ARal WIRELESS P6227536C 227536C PALM SERVICE 02/28/06 03/21/06 1 PD 3240723751-6830 2.35 V03696 AFOi WIRELESS P6227536C 227536C PPI IlU SERVICE 02/28/06 03/21/06 1 PD 3340775570-6830 2.35 V03696 ARCH WIRELESS P6227536C FPL;I1� SERVICE 02/28/06 03/21/06 1 PD 3340735880-6915 2.35 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P 7 ➢�, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TDD-I---job: 438116 #J4307---prcq: CE520 <1.49>--report id: 02 SCRI: Check Nan SE CT Cie& Issue lutes: 03/16/06-03/31/06 Check Nan: AP00093281 FE ID PE mane Irmice nmber D--g=pticn Irry Date Due Date Div St Account AM= Clerk Nan: AP00093281 Totals: Tlx: 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: 20.37 Paid: 20.37 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Total: 20.37 V00892 AHISJLD, JEF04E 174559 RIIMB/SCLVEff/C EgMU PA 03/06/06 03/21/06 1 FD 1020310000-6563 78.98 • Ch-ck NLrn: AP00093282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.98 d: 78..98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.98 Total: 78.98 V03016 AI&MEnD M= 06AO019376524 Bottled 06 021806 1 FD 1030511000-6563 37.47 V03016 ATROPII�IEAD M= 0680019376524 Bottled Water%19376524 02/1819376524 /06 03/18/06 1 PD 1030511000-6563 39.47 Check Nun: AP00093283 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.94 Paid: 76.94 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.94 Total: 76.94 V00270 AMENS SERVICES 020106 ACCT 4 150531/SWPR SW 02 02/01/06 03/01/06 1 PD 3455665000-6493 5,588.74 Check Nan: AP00093284 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tt5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,588.74 d: 5,588.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,588.74 Total: 5,588.74 • V00062 AZLFA HAND CPR 013106LW 1/31/06 CAR WASH 01/31/06 02/28/06 1 FD 3140711902-6825 26.97 V00062 AZLISA M0 CAR 013106LW 1/31/06 CAR W%cH 01/31/06 02/28/06 1 PD 3340735880-6625 36.97 V00062 AZMA HM CAR 013106LW 1/31/06 CAR MEE 01/31/06 02/28/06 1 FD 3240721903-6825 10.99 Check Nun: AP00093285 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U13aa 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.93 Paid: 74.93 Ci of Azusa HP 9000 04/12/06 A / P TRANSACTIONS � 8 APR 12, 2006, 5:13 rM --req: ------leg: (1, JL--loc: BI-'IfSI-I---jcb: 438116 W4307---prog: X20 <1.49>--repot id: 02 9CfZP: Check Nan SELECT Click Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093285 PE ID PE N re Invoice Mzber Des pticn Inv Date Due Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.93 Total: 74.93 V00046 AZMA PLLMBIbB 0303517IN INV 40303517-IN/REPAIR PA 02/14/06 03/14/06 1 FD 1055666000-6563 45.15 Check Nan: AP00093286 'Totals: • Tax: 0.00 Clzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT��,rd: 0.00 Tax: 3.44 C�ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.71 Paid: 45.15 Tax: 3.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.71 Total: 45.15 V00088 2&K EL2=C M 52062284004 #s2062284 MATERIALS FOR I 02/08/06 03/08/06 1 FD 3140702935-7125 335.72 V00088 B&K ELE'=C M 52070033001 52070033.001, 3" PJC Elho 02/21/06 03/21/06 1 FD 3340733660-7130 22.71 Check Nan: AP00093287 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tic: 27.32 CYzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.11 Paid: 358.43 Tax: 27.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.11 Total: 358.43 V00759 EWER & TP.YLCR 2015956773 Mpr:Y the 12 day. . . 02/03/06 03/03/06 1 FD 1030511000-6503 16.92 V00759 BAEER & TAYLCR 2015992822 8 &xlcs 02/09/06 03/09/06 1 FD 1030511000-6503 107.95 V00759 BAKER & TAYLOR 4005413804secret valenti 01/28/06 02/28/06 1 FD 1030511000-6503 5.09 V00759 BARER & I%= 4005413805 4� 01/28/06 02/28/06 1 PD 1030511000-6503 82.39 V00759 BAKER & TAYLOR 4005428525 8 Books 02/03/06 03/03/06 1 FD 1030511000-6503 304.06 V00759 BAKER & TAYLOR 4005430908 5 Pocks 02/05/06 03/05/06 1 FD 1030511000-6503 122.00 V00759 BARER & TAYLOR 4005443776 57 Bccks 02/09/06 03/09/06 1 FD 1030511000-6503 708.76 V00759 BARER & 125= 4005446294 Weather Mfrs. . . 02/12/06 03/12/06 1 FD 1030511000-6503 15.07 V00759 BARER & UP,= 4005446295 2 books 02/12/06 03/12/06 1 PD 1030511000-6503 42.47 V00759 BAER & TAYLOR 4005461053 Decade of nightmres. . . 02/18/06 03/18/06 1 PD 1030511000-6503 27.28 Check Nan: AP00093288 Totals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,431.99 Tax: 109.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,322.84 Tax: 109.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11322.84 Total: 1,431.99 V05549 BAKER & TAYLOR 238322230 2 DJD 02/06/06 03/06/06 1 FD 1030511000-6515 40.57 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS 9 APR 12, 2006, 5:13 FM --reg: ------leg: M JL,-loc: BI-Tr'SI-I---jab: 438116 #J4307---prcg: CH520 <1.49>--report id: 02 9�ZP: Check Nan SIP Q-ieck Issue Lytes: 03/16/06-03/31/06 Check NLun: AP00093289 PE ID PE I4arre Lwoice NuTber Description Inv Date Ate Date Div St Amount Amount V05549 BRIM & TAYLOR X38381100 Home Alone 02/06/06 03/06/06 1 FD 1030511000-6515 12.16 V05549 BAKER & 'TAYLOR X38392550 3 DVDs 02/13/06 03/13/06 1 PD 1030511000-6515 64.05 V05549 BAKER & 1P.YLC7R X38392551 Replacesnett Videos 02/13/06 03/13/06 1 PD 1030511000-6515 141.07 V05549 BAKER & 'IP)= X38708940 replacerent videos, 02/20/06 03/20/06 1 PD 1030511000-6515 47.86 V05549 BAKER & UULCR X38708941 Very Hurxgry Caterpillar 02/20/06 03/20/06 1 FD 1030511000-6515 12.17 • Check Nun: AP00093289 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th�d: 0.00 Tax: 24.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.65 Paid: 317.88 Tax: 24.23 Ch>g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 293.65 Total: 317.88 V0046 BASIC CHEMICAL SI51429091111,5142918 5142909 VELL #11 02/15/06 03/15/06 1 FD 3240722744-6563 430.39 V0046 BASIC CHEMICAL SI5142912 5142912 WELL 1 02/15/06 03/15/06 1 FD 3240722744-6563 597.30 V0046 BASIC CI-)FT'IICAL SI5:A2914 5142914 WELL3 02/15/06 03/15/06 1 FD 3240722744-6563 386.77 V0046 BASIC ClENIICAL SI5142915 5142915 WELL02/15/06 03/15/06 1 FD 3240722744-6563 444.46 V0046 BASIC C1-1EMICAL SI5142916 5142916 FTLTRATICN PLA 02/15/06 03/15/06 1 FD 3240722744-6563 1,739.80 V0046 BASIC Q-M IICAL S15:A2918 WELL #2 02/15/06 03/15/06 1 FD 3240722744-6563 506.85 Check Nun: AP00093290 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ rd: 0.00 Tax: 280.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.48 Paid: 4,105.57 Tax: 280.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.48 Total: 4,105.57 V01223 BEIIO OUvEP.NY 728904 INV #728904/AEWIL FIJTR.S 02/07/06 03/07/06 1 PD 4355667000-6560 46.97 Check Nun: AP00093291 'Totals: • Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 3.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.39 Paid: 46.97 Tax: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.39 'Total: 46.97 V01803 BJVKER 0302269 Magazines for Libraries 12/19/05 01/19/06 1 FD 1030511000-6503 283.21 Check Nun: AP00093292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tait: 19.99 Chrg: 20.97 Daty: 0.00 Disc: 0.00 Dist: 242.25 Paid: 283.21 City of Azusa BP 9000 04/12/06 A / P TRANSACTIONS �10 UgD, APR 12, 2006, 5:13 BK --req: ------leg: CI, JL--loc: BI-TB I---jcb: 438116 W4307---prog: CEB20 <1.49>--report id: 02 SCIQ': Check Ilam ME TT Check Issue Utes: 03/16/06-03/31/06 Check U.M: AP00093292 PE ID PE Na e Invoice Umber De=pticn Inv Late Due Tate Div St Accamt Ann-mt Tax: 19.99 Chrg: 20.97 Duty: 0.00 Disc: 0.00 Dist: 242.25 Total: 283.21 V00469 1K2Mni,1SKI & CCM 022006 APPRM-850 W 19DVFILE#21 02/20/06 03/20/06 1 PD 8010135000-6399/RD00 1,000.00 Check Urn: AP00093293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V00083 BEAKY GD. U247220 5 Brolcs 01/04/06 02/04/06 1 FD 1030511000-6503 30.81 V00083 EFCCAIU CD. U150561 3 Backs 01/05/06 02/05/06 1 PD 1030511000-6503 46.10 V00083 BRMA17 CD. LB02549 Brok 01/31/06 02/28/06 1, FD 1030511000-6503 15.26 V00083 BART CO. LB07642 Bcok 02/02/06 03/02/06 1 FD 1030511000-6503 17.09 V00083 CD. LB28641 3 Backs 02/14/06 03/14/06 1 FD 1030511000-6503 50.13 V00083 EROWU CD. LB31236 2 Bccks 02/15/06 03/15/06 1 FD 1030511000-6503 25.05 V00083 EKI= CD. LB33860 Baak 02/16/06 03/16/06 1 FD 1030511000-6503 23.82 V00083 ER= CO. LB38323 Lek 02/20/06 03/20/06 1 FD 1030511000-6503 12.11 Check Urn: AP00093294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 16.79 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 203.58 Paid: 220.37 Tax: 16.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.58 Tbtal: 220.37 V06793 BFC= M. 656488 Organizer 02/20/06 03/20/06 1 PD 1030511000-6530 16.04 V06793 EFK= CD. CYB9998 CY�zLit mam for retLm ed 02/16/06 03/16/06 1 FD 1030511000-6530 -8.17 Check Uln: AP00093295 Tbtals: e Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.27 Paid: 7.87 Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.27 Total: 7.87 VD3305 aF ANK, CITY O 26967 TRMGffSSICN - FID06 INV 03/01/06 03/21/06 1 FD 3340785650-6493 5,791.64 Check Than: AP00093296 Tbtals: ffiy of Azusa BP 9000 04/ A -----l : A / P TRANSACTIONS 11 APR 12, 2006, 5:13 FM --req: GL JLr-loc: BI-'IF7>=I---job: 438116 #J4307---pro3: CH520 <1.49>--zepart id: C1=02 sc': Check Niue SE= Check Issue Dates: 03/16/06-03/31/06 Check Nrmt: AP00093296 PE ID PE Nage Dmice Nurrber Descripticn Inv Date Dae Date Div St Account Anumt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Total: 5,791.64 V01943 CA SFDPP= CAR 64234 Irry #64234 cart svcs for 02/14/06 03/14/06 1 PD 1035630000-6493 325.00 • Check Nutt: AID00093297 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�u �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V01502 CTNMIAR 022106 ACCI':0049302376 GFRS SVS 02/21/06 03/21/06 1 FD 4849940000-6915 362.59 Check Nan: AP00093298 Totals: Max: 0.00 Ci-izg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Paid: 362.59 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Total: 362.59 V96423 CTIRUS AUIO UPH 9373 INV #9373/2-13-06 NEW SFA 02/13/06 03/13/06 1 FD 4355667000-6560 203.04 V96423 CrMB AUIO UPH 9390 INV:9390 A 15,CZC7III 2 FRO 02/16/06 03/16/06 1 FD 1020310000-6825 463.72 Check Nun: AP00093299 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.04 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.72 d: 666.76 • Tax: 8.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.72 Total: 666.76 V07822 CISPPIN3ER Fly FOCS123068 INV:FOCS12068 3068 ALAE 2� 02%22%06 06 03/21/06 1 PD 102FD 0310000-6825 198.18 Check Num: AP00093300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 1.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.67 Paid: 213.87 Tax: 1.20 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.67 'Total: 213.87 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page 12 HIED, APR 12, 2006, 5:13 FM --req: RUBY------leg: M JL--loc: BI-TD;I-I---job: 438116 #J4307---prog: CUB20 <1.49>--report id: 02 SCRT: Check Nun SEEP Check Issue Dates: 03/16/06-03/31/06 Check Noun: AP00093300 PE ID PE Natte Lwoice Mzber D-a9ccipticn Inv Date Due Date Div St Acc=t Amount V00175 07LZEY AUTO CAR 115063 INV #115063/SFO FSM9F972 02/08/06 03/08/06 1 FD 4355667000-6560 173.81 Check Nurn: AP00093301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 13.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.56 Paid: 173.81 • Max: 13.25 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.56 Total: 173.81 V01906 LIME LAM Mn= 61044 INV 461044/JANIZCRIAL SW 02/07/06 03/07/06 1 FD 1055666000-6430 5,535.00 Check Noun: AP00093302 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 V05649 CRAFM INC 00406541 INV #00406541/QPR FALL/WI 02/16/06 03/16/06 1 PD 1055661000-6563 559.22 Check Nan: AP00093303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 40.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.00 Paid: 559.22 Tax: 40.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.00 Tbtal: 559.22 V08592 COY SvY1LL CI, 1757 C75SE #96700125/1-26 & #06 02/01/06 03/02/06 1 PD 1035630000-6493 70.00 Check Nim: AP00093304 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 e T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 TtDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V08007 I PRRS 3236 PERF/JACK TUM/2-28-06 02/28/06 02/28/06 1 PD 1030511000-6625 350.00 Check Nuan: AP00093305 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS �II3 WED, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-'IDS-I---jcb: 438116 #J4307---ping: CES20 <1.49>--r�rt id: 02 S=: Check NL n SE= Clx ck Issue Dates: 03/16/06-03/31/06 Check NLra: AP00093305 PE TD PE Nage hvoice NLBiber Ies=ptici Inv Date D-ie Date Div St Aoaxmt ATo mt Tax: 0.00 Clrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V04080 DJaXW AUTO CE53389 #53389/ TO K48/REE 02/21/06 03/21/06 1 PD 1020310000-6825 24.36 V04080 AUIC) CE 53389 #53389�SP= IN 02/21/06 03/21/06 1 PD 1020310000-6825 69.50 • Check NLrn: AP00093306 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuai : 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 93.86 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 'Total: 93..86 V09130 FSA, LAURA 030706 Class L-struction Fees 03/07/06 03/21/06 1 PD 1025410000-6440 225.00 Check Nsn: AP00093307 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V00343 J & J'S SR S 13701 M B REPLICA T-SFIRZFS WWII 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SFORIS 13701 MIB REPLICA T-SFIIF�S WW_/1 02/22/06 03/21/06 1 FD 1025410000-6625 139.64 V00343 J & J'S SFTX275 13701 MCS REPLICA T-SHIlZIS w/1 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SPCXZIS 13701 MCS REPLICA T-SFIIlZFS $1 02/22/06 03/21/06 1 FD 1025410000-6625 139.64 V00343 J & J'S SMUS 13701 MCS REPLICA T-SHIRTS 11 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SFC M 13701 MCB REPLICA T-SHIRTS WW'1 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SFCFZIS 13701 MIB REPLICA T-SURIS /1 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SP= 13701 MCS REPLICA T-SF= w//l 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SFxX2I8 13701 MIB REPLICA T-=IS */1 02/22/06 03/21/06 1 FD 1025410000-6625 139.64 V00343 J & J'S SP= 13701 M[B REPLICA T-SI-IIlZIS /l 02/22/06 03/21/06 1 FD 1025410000-6625 139.64 V00343 J & J'S SFAS 13701 KCS REPLICA T-S[-IIRIS W�l 02/22/06 03/21/06 1 FD 1025410000-6625 139.64 V00343 J & J'S SFCC�115 13701 K B REPLICA T-SHIPTS /1 02/22/06 03/21/06 1 PD 1025410000-6625 139.64 V00343 J & J'S SF= 13701 MCB REPLICA TWILL TF1TS. 02/22/06 03/21/06 1 PD 1025410000-6625 779.40 Check Num: AP00093308 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 187.08 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 2,268.00 Paid: 2,455.08 Tax: 187.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,268.00 Tbtal: 2,455.08 City of Autsa HP 9000 04/12 06A / P TRANSACTIONS Page14 APR 12, 2006, 5:13 FM --re : ------leg: GL JL--lc�: BI-'IBXI-I---job: 438116 #J4307---prog: CH520 <1.49>--report id: CHFETI02 'Sa;T: Check Num SEDT ChEck Issue Dates: 03/16/06-03/31/06 Check Nurn: AP00093308 PE ID PE Nave Invoice Nuri er De=ption Irry bate Dae Date Div St Account Fina= V08068 LTM, DaJMM 030706 ERIP REBATE PRaIM 03/07/06 03/21/06 1 FD 3240721791-6625 1,400.00 Check Num: AP00093309 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V09334 mkzi= EDVPR 022206 3 lours of video taping f 02/22/06 03/21/06 1 PD 3110130000-6493 37.50 V09334 NP�RP : EOVTAR 022206 3 hours of video taping f 02/22/06 03/21/06 1 PD 8010110000-6493/5048 37.50 Check Nims: AP00093310 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk 'rat d: 0.00 Tl0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07198 NATTCML AFSM 083005 RE-ISSUE/RD"II F=/T= 03/16/06 03/16/06 1 PD 2440739082-6625/RSIR 75.00 Check Nurn: AP00093311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uqz�aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01582 NEXIEL CUg4_ TIC 635925025044 635925025-044 Invoice dot 03/01/06 03/21/06 1 FD 1008000000-6915 128.85 V01582 NF<`CIEL C34v NIC 635925025044 635925025-044 .Invoice dat 03/01/06 03/21/06 1 PD 1010110000-6915 83.88 e V01582 NDM CJvMNIC 635925025044 635925025-044 Invoice dot 03/01/06 03/21/06 1 PD 3110130000-6915 12.15 V01582 NEXIEL 0344MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 8010110000-6915/5048 12.14 V01582 ND= CJvM-NIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1035620000-6915 42.31 V01582 N= CCM�INIC 635925025044 635925025-044 Iilvoioe dat 03/01/06 03/21/06 1 PD 1035625000-6915 33.97 V01582 NE= GENIC 635925025044 635925025-044 .'=iCe dot 03/01/06 03/21/06 1 FD 1035630000-6915 42.95 V01582 NDM OU44MC 635925025044 635925025-044 Invoiae dat 03/01/06 03/21/06 1 AO 1035643000-6915 61.38 V01582 NEXTEL 03442 IC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 3140711920-6915 84.06 VV001582 N� QM IN C 635925025044 635925025-044 Invoice dat 03/01%06 03%21%06 1 FD 1050921000-6915 32.32 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS �I15 [M, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TDD-I---job: 438116 #J4307---prng: CH520 <1.49>--report id: 02 SJIa: Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Urn: AP00093312 PE ID PS Nacre Invoice nnber D.sccipticn Inv Rate Due Fite Div St Account Pno:mt. V01582 NE= C11*MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1030511000-6915 23.80 V01582 NQCIEL CCNMNIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 4849942000-6915 181.77 V01582 NEXTEL CCNMNIC 635925025044 635925025-044 Innvoice dat 03/01/06 03/21/06 1 FD 1045810000-6915 27.37 V01582 NE= CCNMNIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1045830000-6915 72.81 V01582 NE= CJ44NIC 635925025044 635925025-044 Dnvoice dat 03/01/06 03/21/06 1 PD 1055661000-6915 199.63 V01582. NE= CCMvMC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 1055662000-6915 45.99 V01582 DIEL CU*LNIC 635925025044 635925025-044 Irnroice dat 03/01/06 03/21/06 1 PD 1055664000-6915 20.17 V01582 N= CJ4UUC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 1055666000-6915 87.20 VV001582 NE�IEC, C144-VIC 635925025044 635925025-044 Invoice dat 03%01%06 03%21%06 1 PD 4355667000-6915 21.107 V01582 NE= CU4MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1025410000-6915 106.22 V01582 N= CCMUCC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1025420000-6915 314.37 MNII V01582 NE= 02*MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 8010110000-6915 64.59 V01582 NEEM CCM4MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 1555521130-6915 10.05 V01582 NEXIM C044-NIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 1755521120-6915 10.05 V01582 NE?CIEL CU41MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 . PD 3140702921-6915 24.46 V01582 NE= a3v NIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 3140711903-6915 20.00 V01582 N= CCNMNIC 635925025044 635925025-044 Irnoice dat 03/01/06 03/21/06 1 FD 3240721903-6915. 20.66 V01582 N= C344MC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 FD 3240722701-6915 104.37 V01582 NQC EL C1J441gIC 635925025044 635925025-044 Invoice dat 03/01/06 03/21/06 1 PD 3240723751-6915 181.84 V01582 NE= 0144-VIC V01582 NE�CIII� CaMMC 635925025044 635925025-044 Invoi5025044 635925025-044 ce dat 03dat /01/06 0306 %21%06 1 PD 3340735880-6569 PD 3340735880-6915 190.61 Check Num: AP00093312 Tbtals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,461.43 Paid: 2,461.43 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,461.43 Total: 2,461.43 V08593 CHvM, MII'IIVEY 030806 Class Instruction Fetes 03/08/06 03/21/06 1 PD 1025410000-6440 603.75 • Check Nm: AP00093313 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: 603.75 d: 603.75 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.75 Total: 603.75 V95716 PAT'S TIRE SERV 12079 12079/PARIS 02/01/06 03/01/06 1 M 3240721903-6825 211.09 City of Azusa AP 9000 04/12 06A / P TRANSACTIONS �16 APR 12, 2006, 5:13 W --req: ------leg: GL JL--loc: BI-TfSI-I---job: 438116 W4307---pxcg: CE520 <l.49>--rep= id: 02 SC&ZI': Check Nlan SE= (Y -c�- Issue Dates: 03/16/06-03/31/06 Check Ni n: AP00093314 FE ID PE Narre Irmice Nurbar Despticn Irnr Date Due Date Div St Acaamt Amxaut V95716 PAT'S TIRE SERV 12079 12079/LABK2 02/01/06 03/01/06 1 PD 3240721903-6825 32.75 Check Nan: AP00093314 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TIx: 16.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.75 Paid: 243.84 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.75 Total: 243.84 V00121 RADIO SHACK ACC 118968 #118968/FxrFnrr'rCNS/REENIE 02/21/06 03/21/06 1 FD 3340735970-6563 8.65 Check Nan: AP00093315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Tax: 0.66 0.00 d: 8.65 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 8.65 V00027 S17[JIFRTC71= 2201464260030206 TRANEMSSICN - FEB06 2-20 03/02/06 03/21/06 1 PD 3340785650-6493 21,198.07 Check Nian: AP00093316 Totals: T`ax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: 21;198.07 Tcix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 V03564 Tom, S[1AN 4640 REEvB/FENM REPAIR PAKPS 03/02/06 03/21/06 1 PD 1025420000-6563 135.31 Check NLM: AP00093317 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.31 Paid: 135.31 �. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.31 'Total: 135.31 V00388 VERDIN 022506 2/25/06 334-999 = PAY 02/25/06 03/21/06 1 PD 3140711903-6915 90.06 Check Nan: AP00093318 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 90.06 Total: 90.06 Wof Azusa HP 9000 04/12 06 A / P TRANSACTIONS �I17 APR 12, 2006, 5:13 ISI --req: ------leg: Cdr JL--loc: BI-TEM---job: 438116 #J4307---pro3: X20 <l.49>--report id: 02 sJF,T: check Nun SE[ECf Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093318 PE ID PE Nane Invoice Mmber Descripticu Lw Date Dae Date Div St Accamt Anrurit VV01003 ZEE MEDIM SER 01003 ZEE MEDICAL SER 140861957 #�861957A-SI= MED. 02UPPLI /21/06 03%21/06 1 FD 06 1 PD 1055661000-6563 35.63 43 Check Num: AP00093319 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 9.87 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 122.44 Paid: 135.26 Tic: 9.87 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 122.44 Total: 135.26 V07128 A D GRAPHICS 4452 INV:4452 PRIIVP FMCS IIVF 02/22/06 03/22/06 1 PD 1020310000-6539 40.06 Check Nun: AP00093320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.05 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.06 Tax: 3.05 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: 37.00. Total: 40.06 V04920 AARDVARK ENIFI2P 0030316IN INV: 0030316-IN EBMSTM F 02/23/06 03/23/06 1 PD 1020310000-6563 97.85 Check Nun: AP00093321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 7.46 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 90.40 Paid: 97.85 Tax: 7.46 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 90.40 Total: 97.85 V05613 AT&T CA44548 AT&T FEB06 CALWP 03/01/06 03/24/06 1 PD 3340785560-6493 53.00 • Check Num: AP00093322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 d: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00046 Aa]SA PUP= 0303739IN INV 40017610/2-21-06 TOIL 02/24/06 03/24/06 1 PD 1055666000-6563 303.33 Check Nun: AP00093323 Totals: City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS 18 Wm, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--lcc: BI-TECH---job: 438116 #J4307---pzog: X20 <1.49>--rep0rt id: CH=02 Check Nun SEEECT Check Issue ]bites: 03/16/06-03/31/06 Check Nun: AP00093323 PE ID PE Nacre Irrvoiee Nmber De=ptiat Inv Date Die Date Div St Acc mt A[Tountt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 23.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.21 Paid: 303.33 Tax: 23.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.21 Ibtal: 303.33 V00759 BAKER & TP.YLCA2 2016064744 10 B bks 02/23/06 03/23/06 1 FD 1030511000-6503 154.39 • V00759 BAIM & TAYUJR 4005472936 55 Backs 02/23/06 03/23/06 1 PD 1030511000-6503 694.98 Check Nun: AP00093324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 64.74 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 784.63 d: 849.37 Tax: 64.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 784.63 Total: 849.37 V00043 BLAINS 58265 #58265. 02/23/06 03/23/06 1 PD 1025410000-6625 53.72 Check Nun: AP00093325 Tbtals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.72 Paid: 53.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.72 Tbtal: 53.72 V00081 KICK'S AUT 022406P14 2/24/06: REPAIR RIGS RFA 02/24/06 03/24/06 1 PD 1020310000-6825 150.00 Check NLrn: AP00093326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V95306 CHRISTIAN, JUN 062 INV:06-2 CAL-ID Std FOR 02/25/06 03/25/06 1 PD 1020310000-6493 175.00 Check Nun: AP00093327 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Pp�� 19 WED, APR 12, 2006, 5:13 FM --req: RUPY------leg: GL JL--loc: BI-TEM---Tab: 438116 #J4307---grog: X20 <1.49>--1eport id: CEUM02 9I: Check Nutt SELECT' Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093328 PE ID PE Nane invoice Ntatier D�S=pticn Inv Date Die Nate Div St Acs= Ano mt V06432 CSl`MjgICR GQS 52975 INV:52975 LNIT#2, RE-PAN 02/24/06 03/24/06 1 PD 1020310000-6825 95.00 Check Nun: AP00093328 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thea: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00120 EAY WIRELESS SY 29008 #29008 RADIO NPkIDI1'. FCR C 02/23/06 03/23/06 1 PD 3140711903-6493 88.47 Check Nun: AP00093329 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upa, 0.00 Tax: 1.43 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Tbtal: 88.47 V00120 DAY WIREL2SS SY 29006 INWICE #29006, RADIO TAI 02/23/06 03/23/06 1 PD 3340735920-6493 59.41 V00120 DAY WIRELESS SY 29007. #29007 CLALSICNE YARD RAD 02/23/06 03/23/06 1 PD 3240723766-6835 43.20 Check Nun: AP00093330 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 1.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 102.61 Tdx: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Total: 102.61 V00381 ESAM SUPPLY IN 2341081 LJ=cay St-.plies 02/14/06 03/14/06 1 PD 1030511000-6530 56.97 Check Nun: AP00093331 Totals: Tdc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 3.67 Chrg: 8.76 Duty: 0.00 Disc: 0.00 Dist: 44.54 d: 56.97 Tax: 3.67 Chrg: 8.76 Iuty: 0.00 Disc: 0.00 Dist: 44.54 Total: 56.97 V00318 DICK'S AUTO SUP I394319 INV 41394319/C17RE 12 22/0 12/22/05 01/22/06 1 PD 4355667000-6560 -54.13 V00318 DICK'S AUIO SUP I399940 INV #139994%/FRAM 0 FTL 02/06/06 03/06/06 1 PD 4355667000-6560 16.89 V00318 DICK'S AVID SUP I400295 I400295/�I vLv Spin C 02/09/06 03/09/06 1 PD 4355667000-6560 17.62 V00318 DICK'S AU1O SUP I401063 II�91 I401063/P AIR FLIPS 02/14/06 03/14/06 1 PD 4355667000-6560 12.21 V00318 DICK'S AUiO SUP I401195 1401195 PFR HLA,VM 02/15/06 03/15/06 1 FD 4355667000-6560 15.95 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS PageI20 APR 12, 2006, 5:13 FM --req: ------leg: C4, JL--loc: BI-'IELH---job: 438116 #J4307---pmcg: CE520 <1.49>--report id: SEI 02 Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093332 PE ID PE Nm-e Invoice Nufber Decription Irn Date Due Date Div St Aco:xult Pncxnit V00318 DICC'S AUTO SUP I401991 INV#I401991 WIRE SE 02/21/06 03/21/06 1 A7 4355667000-6560 117.06 V00318 DI IS AVID SUP I402056 INV #I40205�CLNR Wd 02/21/06 03/21/06 1 PD 4355667000-6560 2.44 V00318 DICK'S MM SUP I402090 INV#I402090 TR1 D_�R�IVE 02/22/06 03/22/06 1 FD 4355667000-6560 56.07 V00318 DICK'S AVID SUP I402204 #1402204 NATURE tfi1 ' 02/23/06 03/23/06 1 FD 3240721903-6825 9.63 Check Nun: AP00093332 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 14.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.98 Paid: 193.74 Tax: 14.76 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.98 Total: 193.74 V05680 DIEIFRICH-POST 872752 #872752 FULL SERVICE MUN 02/22/06 03/22/06 1 PD 3340745800-6530 189.00 Check Nun: AP00093333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V05888 DISIR=CN VI 34834A 7 Replacsmnt Vies 02/20/06 03/20/06 1 PD 1030511000-6515 109.29 Check Nun: AP00093334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.29 Paid: 109.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.29 Tbtal: 109.29 V0050 DIVE/CJ;R IIs. 022006 40620 SIERRA MU E #1 INS 02/20/06 03/20/06 1 PD 3240722708-6493 1,800.00 Check Nun: AP00093335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�.d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V04080 D C1qM AUIO CE 53422 INV:53422 P-14 45 K SERV 02/23/06 03/23/06 1 PD 1020310000-6825 24.36 V04080 B32KW AUIO CE 53422 INV:53422 IA a 02/23/06 03/23/06 1 PD 1020310000-6825 32.00 City of Azusa BP 9000 04/12 06 A / P TRANSACTIONS 21 N]EL, APR 12, 2006, 5:13 FM --req: ------1eg: M JL--loc: BI-'ID:I-I---jcb: 438116 #J4307---prog: CH520 <1.49>--report id: �IO2 Sa;T: Check Num SEP Check Issue Dates: 03/16/06-03/31/06 Check Nutt: AP00093336 PE ID PE Nane Invoice Nudger DPs ptiau Inv Date Due Date Div St Account Aaeamt Ch--k Nims: AP00093336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 56.36 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Tbtal: 56.36 V00181 FCX7IHILL FRESBY V117090217 V117090217 MEDICAL SVCS 12/22/05 03/15/06 1 PD 1020310000-6350 52.35 Check Nun: AP00093337 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t al 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00332 CELE CmaRJP 14470122 9VP: Pollution 02/15/06 03/15/06 1 PD 1030511000-6503 31.09 Check Nutt: AP00093338 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tlx: 2.16 Chr9: 2.72 Duty: 0.00 Disc: 0.00 Dist: 26.21 Paid: 31.09 Tac: 2.16 Clzr9: 2.72 Duty: 0.00 Disc: 0.00 Dist: 26.21 Total: 31.09 V00026 CAS CCMPANY CAS COMPANY, TH 19892TH 07600122306 11/23/06-2/21/06 24/06 2/21/06 800 W 11T 02%23/06 03/15/06 1 FD 1 PD 3240722726-6910 98.910 30 Check Nun: AP00093339 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aTt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.59 Paid: 108.59 • Tax: 0.00 Q11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.59 Tbtal: 108.59 V08496 CaNP.CCM INC. 1967 #1967 HDSPIIN3 F(R FEB INC 02/23/06 03/23/06 1 PD 2840750062-6625 350.00 Check Nun: AP00093340 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page 22 APR 12, 2006, 5:13 PM --rte: REY------leg: GL JL--loc: BI-TIII-I---job: 438116 #J4307---prcg: CH5520 <1.49>--report id: CRRM02 9�FLI: Ch--k Nun SECT Qieck Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093340 PE ID PE Nam hmice Nurber Descriptio Inv Date a e Date Div St Acootmt Aao mt V07086 GMXrM=CN I 39232593 ITIIN 5416806:SAMISK UVAG 02/23/06 03/22/06 1 PD 4849941000-6527 581.30 V07086 GDVCCNNBMCN I 39232593 ITW 473148: FUCH-SPEED U 02/23/06 03/22/06 1 PD 4849941000-6527 164.11 V07086 PLCN I 39232593 = 5906661:CMVIPAIE 15. 02/23/06 03/22/06 1 PD 4849941000-6504 187.87 V07086 G7VO3,1=CN I 39232593 = 103601: IDS-3 MM 02/23/06 03/22/06 1 PD 4849941000-6527 478.95 Check NL n: AP00093341 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 107.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.60 d: 1,412.23 Tax: 107.63 Chrg: 0.00 D.ty: 0.00 Disc.: 0.00 Dist: 1,304.60 Total: 1,412.23 V08261 CIC AS90CI=S 310602 5YR UIDLII"IDVPATICN PLAN P 02/24/06 03/24/06 1 PD 8010110000-6399 8,350.00 V08261 CRC ASSCCIA ES 310602 SYR EvPL vENUATTCN PLAN P 02/24/06 03/24/06 1 ED 8110155000-6345 4,270.00 Check Num: AP00093342 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: 12,620.00 Paid: 12,620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,620.00 Total: 12,620.00 V02203 CFI.gR Ell= 11063556 Night Pirates 02/15/06 03/15/06 1 PD 1030511000-6503 10.93 V02203 MD= Ea= 11063944 True Books Subscription 02/16/06 03/16/06 1 PD 1030511000-6503 104.57 Check Nims: AP00093343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tbx: 7.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.69 Paid: 115.50 Tax: 7.81 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 107.69 Total: 115.50 V02225 H%CH COMPANY 4613205 #4613205 CHI= REPLACE 02/24/06 03/24/06 1 PD 3240722748-6563 334.25 Clerk Ntmr. AP00093344 Totals: Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 23.95 Chrg: 20.00 fluty: 0.00 Disc: 0.00 Dist: 290.30 Paid: 334.25 Tax: 23.95 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 290.30 Total: 334.25 City of Azusa HP 9000 ATRANSACTIONS PiT23 AFR 12, 2006, 5:13 FM --rex: W0 -----leg: -1Oc: BI- II ---jcb: 438116 #J4307---grog: CH520 <1.49>--x�rt id: CIE 02 Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093345 PE ID FE Nacre Invoice Nutber D_s<=ption Inv Date We Fite Div St Aco=t Fm tt V02800 IIARRIS SaPCE 10068604 SO CA Business Dire 2006 02/15/06 03/15/06 1 FD 1030511000-6503 193.88 Check Nun: A200093345 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 14.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.10 Paid: 193.88 • Tax: 14.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.10 Total: 193.88 V01646 FEL CaREN & CCN 00106451N Inv #0010645-IN Gaitiact 02/15/06 03/15/06 1 PD 1035630000-6493 2,700.00 Check Nims: AP00093346 Tbtals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00T��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 'Total: 2,700.00 V00393 HIQ LgI= O1NPA 9201813001 Library Supplies 01/23/06 02/23/06 1 PD 1030511000-6530 103.81 V00393 WHIT= OJAPA 9221306001 Library SuFplies 02/01/06 03/01/06 1 FD 1030511000-6530 19.45 Check Nun: AP00093347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTlmoald: 0.00 Tax: 8.90 Chrg: 6.49 Duty: 0.00 Disc: 0.00 Dist: 107.87 Paid: 123.26 Tax: 8.90 Chrg: 6.49 Arty: 0.00 Disc: 0.00 Dist: 107.87 'Total: 123.26 V03432 H3VE DER7r, THE 3012688 2/27/06 C 02/27/06 03/16/06 1 PD 3240723761-6563 18.71 E V03432 H3 ISP, THE 4011252 2/16 06 1 N. Er = 02/16/06 03/16/06 1 FD 3240723761-6563 35.60 V03432 I-KS7E IST, TFE 8333822 4833822/SIPPLJ� Er 02/22/06 03/22/06 1 FD 3340735940-6563 80.00 • Check Nun: AP00093348 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.07 Paid: 134.31 Tax: 10.24 C1hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.07 Total: 134.31 V03432 ACME D=, THE'II-IE 3040407 INV #3040407/TF�TE AE 02/27/06 03/23/06 1 PD 1055666000-6563 18.77 E LSI', V03432 M ' 7590936 INV #7590936/BL= FCR P 02/23/06 03/23/06 1 FD 1055666000-6563 65.56 V03432 HIE LE=, THE 8021432 INV#8021432/SAND FCR FRES 02/22/06 03/22/06 1 PD 1055664000-6563 257.51 City of Azusa HP 9000 04/11/06 A / P TRANSACTIONS �24 VM, APR 12, 2006, 5:13 FM --req: m ------lag: GL JL -loc: BI-=---jcb: 438116 04307---pg: CH520 <1.49>--report id: 02 SMT: Check Urn SECT Check Issue Dates: 03/16/06-03/31/06 Check NLrrL: AP00093349 PE ID PE lar LT4cioe nmber Descriptim Lw Date Dae hate Div St Pccc nit Anamt Check Nlrn: AP00093349 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDid: 0.00 Tax: 26.06 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.78 Paid: 341.84 Tax: 26.06 Chi- q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.78 Total: 341.84 • V04161 HIM CMECTIO 112898 112898. 01/18/06 02/18/06 1 PD 1025420000-6805 16.76 V04161 HYD CM ECITO 112978 112978. 01/23/06 02/23/06 1 PD 1025420000-6805 50.34 V04161 1= CI1CTIO 113105 113105. 01/30/06 02/28/06 1 FD 1025420000-6805 75.99 V04161 HSS Caq\B=O 113366 113366. 02/09/06 03/09/06 1 PD 1025420000-6805 116.50 V04161 HYDRO CCI\TTO 113393 113393. 02/09/06 03/09/06 1 PD 1025420000-6805 45.93 Clerk Mn: AP00093350 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.52 Paid: 305.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.52 Tbtal: 305.52 V05993 I.M.P.A.C. CIR7I' 4055016001150222 GFCA/FEWKE 02/22/06 03/22/06 1 PD 1045810000-6315 480.00 V05993 I.M.P.A.C. GJVP 4055016001150222 EL S.SEARS 02/22/06 03/22/06 1 PD 1020310000-6235 142.18 V05993 I.M.P.A.C. C3"JVI 4055016001150222 MARRI= F 02/22/06 03/22/06 1 PD 1010110000-6235 665.00 V05993 I.M.P.A.C. CMT 4055016001150222 M�1RRi /F.DE ACH 02/22/06 03/22/06 1 FD 1010110000-6235 12.00 V05993 I.M.P.A.C. CI�7P 4055016001150222 ALD)LIISC OJCV= L 2FC4L) 02/22/06 03/22/06 1 PD 1008000000-6235 330.16 V05993 I.M.P.A.C. = 4055016001150222 SCAN &CMF== R.CAB= 02/22/06 03/ 2/06 1 PD 3110130000-6230 12.50 V05993 I.M.P.A.C. GWr 4055016001150222 SCAN02/22/06 032/06 1 PD 8010110000-6230/5048 12.50 V05993 I.M.P.A.C. G Vr 4055016001150222 SCPN 02/22/06 03/22/06 1 PD 8010110000-6230/5048 37.50 V05993 I.M.P.A.C. C1�7P 4055016001150222 SCPN02/22/06 03/22/06 1 PD 3110130000-6230 37.50 V05993 I.M.P.A.C. = 4055016001150222 SCAN02/22/06 03/22/06 1 PD 3110130000-6230 -12.50 V05993 I.M.P.A.C. GMT 4055016001150222 SCPN02/22/06 03/22/06 1 PD 8010110000-6230/5048 -12.50 V05993 I.M.P.A.C. CMT 4055016001150222 NC� ?AF 02/22/06 03/22/06 1 ID 1008000000-6563 108.20 V05993 I.M.P.A.C. CMT 4055016001150222 IMUM 02/22/06 03/22/06 1 FD 4849930000-6220 30.00 V05993 I.M.P.A.C. CMT 4055016001150222 DELTA AIR/ .CPBILDJ 02/22/06 03/22/06 1 PD 4849930000-6220 248.10 V05993 I.M.P.A.C. CMT 4055016001150222 DELTA M. 02/22/06 03/22/06 1 PD 4849930000-6220 278.10 V05993 I.M.P.A.C. GRIP 4055016001150222 3G 02/22/06 03/22/06 1 PD 4849930000-6220 30.00 V05993 I.M.P.A.C. C3.7VI 4055016001150222 IC9C F.�PQI 02/22/06 03/22/06 1 PD 8010110000-6235 345.00 V05993 I.M.P.A.C. C=1^SVP 4055016001150222 II� CC/BMKS 02/22/06 03/22/06 1 PD 1010110000-6509 49.00 City of Azusa T-IP 9000 04/12 06 A / P TRANSACTIONS 25 NESS, AFR 12, 2006, 5:13 PM --req: ------leg: GL JL--loc: BI-=---jcab: 438116 #J4307---proa: XC� TI 20 <1.49>--report id: 02 S=: Check Nurn SST Check Issuie Kites: 03/16/06-03/31/06 Check Num: AP00093351 PE ID PE Nacre i1 voioe Ni rteT D:,s Pticsi Inv Date Due Date Div St Acca= Pmxmt V05993 I.M.P.A.C. CMT 4055016001150222 fl149IMS III BARD MIG 02/22/06 03/22/06 1 FD 3140701928-6235 73.07 V05993 I.M.P.A.C. GNT 4055016001150222 HAF,IsaT 02/22/06 03/22/06 1 ED 1008000000-6298 51.43 V05993 I.M.P.A.C. C1JVI 4055016001150222 SIL (LJJOE HSCT 02/22/06 03/22/06 1 FD 3140702921-6235 201.85 V05993 I.M.P.A.C. CMT 4055016001150222 PNSI PDF/ DIVISICN 02/22/06 03/22/06 1 FD 3340735880-6225 35.00 V05993 I.M.P.A.C. CCT 4055016001150222 N4T'L D 02/22/06 03/22/06 1 PD 3140711920-6235 1,000.00 • V05993 I.M.P.A.C. MT 4055016001150222 IQVJX CD 02/22/06 03/22/06 1 PD 3340735880-6530 588.88 V05993 I.M.P.A.C. = 4055016001150222 02/22/06 03/22/06 1 FD 3340735880-6220 248.25 Check Num: APO0093351 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,041.22 Paid: 5,041.22 71x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,041.22 Total: 5,041.22 V04924 INFOSEM INC 21012 #21012 SIAZfl�'= PRL1=I 02/15/06 03/15/06 1 FD 3140711903-6518 5,619.58 V04924 INKC IIS 21012 #21012 SPATEP= PR=SSI 02/15/06 03/15/06 1 PD 3140711903-6493 3,347.46 Check Nan: AP00093352 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 8,967.04 Paid: 8,967.04 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,967.04 'Total: 8,967.04 V00862 JCRNY'S TU9 & 501168 INV:501168 VE IIC1E IMEUN 02/02/06 03/02/06 1 PD 1020310000-6825 113.00 Check Mn.- AP00093353 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.00 Paia: 113.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.00 Total: 113.00 • V06552 M\E INC 16926901 #16926901 ELEVP= M= 01/01/06 02/01/06 1 FD 3140702935-6815 189.88 KC V06552 NE R\r 16955962 416955962 ELEVATCR M= 02/01/06 03/01/06 1 PD 3140702935-6815 189.88 V06552 iqm lid 16985206 ##16985206 FTFVAMR M=. 03/01/06 03/24/06 1 PD 3140702935-6815 189.88 Check Nunn: AP00093354 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.64 Paid: 569.64 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �26 WID, APR 12, 2006, 5:13 FM --req: ------leg: GL JLr-loc: BI-TED-I---jcb: 438116 #J4307---prog: CH520 <1.49>--report id: 02 =: Check Noun SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093354 PE ID PE Nave Invoice Uxrber D--=pticn Inv Date Due Date Div St Acaxmt AmD nut. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.64 Total: 569.64 V01494 IA CCtIVIY SSRI 82963 INV:82963 ARRESTEE P ^ 02/15/06 03/15/06 1 PD 1020310000-6493 583.36 Check Num: AP00093355 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.36 Paid: 583.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.36 Total: 583.36 V05532 LANIER WOKONID 84943930 Maintenance Kit F 02/01/06 03/01/06 1 FD 1030511000-6536 54.86 V05532 LANIER Wl7RLI7n1ID 84983653 Mainteharre kit d 02/03/06 03/03/06 1 PD 1030511000-6536 100.05 V05532 LANIER Wa;'J oTID, 85014493 Maintenance kit F 02/07/06 03/07/06 1 PD 1030511000-6536 154.91 Check Nunn: AP00093356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 22.36 Chrg: 16.46 Duty: 0.00 Disc: 0.00 Dist: 271.00 Paid: 309.82 Tax: 22.36 CY¢g: 16.46 Duty: 0.00 Disc: 0.00 Dist: 271.00 Total: 309.82 V00212 LFWIS SAW & LAW 127911 INV:127911 EKIRA KEYS 02/24/06 03/24/06 1 FD 1020310000-6563 22.73 Check Num: AP00093357 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 22.73. Tax: 1.73 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Tbtal: 22.73 V01390 UOS 1 , CO 05294 INV.#05294-2/21/06-ACCP # 02/21/06 03/21/06 1 FD 1035643000-6485 13.52 Check nin: AP00093358 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Total: 13.52 V02609 MARSF]ALL CAVEND R723300 Cultures of the World 02/08/06 03/08/06 1 PD 1030511000-6503 151.69 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �27 WID, APR 12, 2006, 5:13 1M --req: ABY------leg: CL JL--loc: BI-TD�-I---Jcb: 438116 #J4307---prog: CH520 <1.49>--sepert id: 02 =: Check Num SW= Check Issue Dates: 03/16/06-03/31/06 Check Akan: AP00093359 PE ID PE N-ff[e Invoice NuTber Descxipticn Inv Date Dine Date Div St Ac=z t Amamt Check Nan: AP00093359 Totals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TITDad: 0.00 Tex: 11.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.13 Paid: 151.69 Tex: 11.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.13 Total: 151.69 . V01589 N34°S1ER-CARR 38697259 INV #38697259/430 SS COON 02/23/06 03/23/06 1- FD 1055666000-6563 190.11 Check Num: AP00093360 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tex: 13.99 Chxg: 6.52 Daty: 0.00 Disc: 0.00 Dist: 169.60 Paid: 190.11 Tax: 13.99 Chu-g: 6.52 Daty: 0.00 Disc: 0.00 Dist: 169.60 Total: 190.11 V06754 MM ESP TAPE 1185825 Wirrde the Foch Replacerre 02/07/06 03/07/06 1 FD 1030511000-6515 9.99 06 1 FD 1030511000-6S15 93.92 VV06754 MD3qE3r TAPE 06754 MID[^M TAPE 11924816 2 5 8 �la�nt Videos 02/21/06 0306 %21%06 1 PD 1030511000-6515 27.98 Check Nan: AP00093361 Totals: Tex: 0.00 Ch g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LT�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.89 Paid: 131.89 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.89 Total: 131.89 V06344 NIISSICN L=&U 17887316 #17887316 MALE= UM 02/23/06 03/23/06 1 FD 3240721795-6201 113.73 V06344 NIISSICN TINR\T&1J 17887317 INV #178873172-23-06 SR. 02/23/06 03/23/06 1 PD 1055666000-6493 17.60 V06344 MLTN LSSICN EN&TI 17887318 IAN#17887318/�-23-06 LIBR 02/23/06 03/23/06 1 FD 1055666000-6493 36.86 • V06344 MCSSICN LINEN&U 17887320 IIW:17887320 FRISCI\R LAU 02/23/06 03/23/06 1 PD 1020310000-6575 112.78 V06344 IUSSICN LU\E\T&U 17887321INV#17887321/ -23-06 = 02/23/06 03/23/06 1 FD 1055666000-6493 7.04 V06344 KSSICN T,TNH W 17887322 INV #17887322/2-23-06 P.D 02/23/06 03/23/06 1 FD 1055666000-6493 65.34 V06344 MISSION MENU 17887323 417887323 MZUER SERVIC 02/23/06 03/23/06 1 PD 3140711902-6201 39.18 V06344 MISSICN LINEN&U 17887324 417887324 02B[MER SFRVIC 02/23/06 03/23/06 1 FD 3140711902-6201 86.81 # V06344 MTSSICN L=&U 17887325 17887325 FTLTRATICN PLAN 02/23/06 03/23/06 1 PD 3240721795-6201 41.71 V06344 MTSSICN LII�N&U 17887326 EgMICE #17887326 U\TIFCR 02/23/06 03/23/06'1 PD 3340735880-6201 385.09 V06344 MTSSICN LINEN&U 17887327 INV #17887327 2-2�-06 02/23/06 03/23/06 1 PD 4355667000-6201 10.39 VV006344 KSSICN LII�N&IJ 17887329 #ITW#87888729 2-23-OS6 S� 02/23/06 03/23/06 1 AD 1055661000-6201 45.48 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Ppaq�ee 28 V,M, APR 12, 2006, 5:13 FM --req: ------leg: C4, JL--loc: BI-TD;I-I---job: 438116 #J4307---pro3: CEB20 <1.49>--report id: CHRM02 9MT: Check Nun S'EMCr Check Issue Cates: 03/16/06-03/31/06 Check Nim: AP00093362 PE ID PE Nage Invoice Nurixr LDes=pticn Inv Date Die bite Div St AcoanZt Amount V06344 MISSION LUEN&U 1788732917887329/2-23-06 = 02/23/06 03/23/06 1 PD 1055662000-6201 5.60 V06344 MISSICN r.I ENSU 17887329 17887329/2-23-06 STU 02/23/06 03/23/06 1 PD 1055664000-6201 7.16 V06344 MISSICN LINEN&IJ 17887329 17887329/2-23-06 STU 02/23/06 03/23/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LU\U rU 17887330 INV #17887330/2-23-06 FPC 02/23/06 03/23/06 1 FD 1055666000-6201 10.96 UN&U V06344 MISSICN L 17887331 INV #17887331/2-23-06 TRA 02/23/06 03/23/06 1 PD 1055666000-6493 14.43 V06344 MISSICN =aW 17887334 ##17887334. 02/23/06 03/23/06 1 PD 1025420000-6493 83.23 V06344 MF.IT MISSION La\M S20098 U0098 N99 PANIS FCR rPR 02/02/06 03/02/06 1 PD 3240721795-6201 27.00 • Check Num: AP00093362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpx�d: 0.00 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,136.51 Paid: 1,136.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.51 Total: 1,136.51 V00403 KNUVIA. REPRM 104596 PLM C1DPIES INV.#104596 2 02/22/06 03/22/06 1 PD 1035611000-6539 14.61 Check Nun: AP00093363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnr�;d: 0.00 Tax: 1.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.50 d: 14.61 Tax: 1.11 C1ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.50 Total: 14.61 V06173 M1MSaq'S HEAL 101456 Invoice 4101456 for mals 02/24/06 03/24/06 1 PD 2125541000-6655 1,586.86 Check Nun: AP00093364 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.86 Paid: 1,588.86 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.86 'Total: 1,588.86 V01072 MMCIPAL QT-E 76389 75 COPIES OF aTLDIENT ND 02/20/06 03/20/06 1 PD 1015210000-6330 1,064.02 Check Nun: AP00093365 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.02 Paid: 1,064.02 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,064.02 Total: 1,064.02 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS 29 WOJ, APR 12, 2006, 5:13 FM --req: ------leg: CIL JL--loc: BI-TFSI-I---job: 438116 W4307---prog: M520 <1.49>--report id: 02 S Check Nan SEDT Check Issue Dates: 03/16/06-03/31/06 Check Nian: AP00093366 PE ID PE Natte Invoice Nader Description Irnr Atte Due Late Div St Acaxunt Ammr t V05240 NATICMI L RMIST 407444 IOfficial Misseum Dir 2006 12/30/05 01/30/06 1 FD 1030511000-6503 306.00 Clerk Nm: AP00093366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)al d: 0.00 Tax: 0.00 Clrrg: 21.95 Duty: 0.00 Disc: 0.00 Dist: 284.05 Paid: 306.00 Tic: • 0.00 Chrg: 21.95 Duty: 0.00 Disc: 0.00 Dist: 284.05 Total: 306.00 V05722 SIN PACIF 81330 G=-nihber,latex,mEdiu 02/22/06 03/24/06 1 PD 1000000000-1601 746.93 V05722 NUMMIN PACIF 81330 C3DVFS-nLb r,latex,X-lar 02/22/06 03/24/06 1 FD 1000000000-1601 746.93 Check Un: AP00093367 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 113.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,493.86 Tax: 113.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,493.86 V00776 OCLC INC. 792448 Cataloging and Netadata s 01/31/06 02/28/06 1 FD 1030511000-6496 527.81 Check Nan: AP00093368 Tbtals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tipad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.81 Paid: 527.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.81 Total: 527.81 V08924 CNE SOL= DIST 52441187001 aB Jfi-#2 & #1/0,1oad brk, 02/23/06 03/22/06 1 FD 3300000000-1601 3,734.63 V08924 CNE SaRCE DIST 52441187001 Ca\UM#2 ,��tact 02/23/06 03/22/06 1 FD 3300000000-1601 466.83 V08924 CINE SOLHCE DIST 52441187001 Il=-#1/0 strd,cata 02/23/06 03/22/06 1 FD 3300000000-1601 466.83 • CheckNan: AP00093369 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 355.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.50 d: 4,668.29 Tax: 355.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.50 Total: 4,668.29 V00049 PASS, CITY WP1008084 'II2P1U4 ISSICN - FfB06 INV 02/24/06 03/24/06 1 PD 3340785650-6493 5,068.00 Check Nlm: AP00093370 Tbtals: City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page 30 4M, APR 12, 2006, 5:13 FM --req: =------leg: M JLr-loc: BI-TEM---jcb: 438116 #J4307---prog: X20 <l.49>--repert id: CR=02 SM: Check NLin SEIFX~P Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093370 PE ID PE blame Invoice Nimber Descriptim Inv Date Due Nate Div St Accanit Amamt Tax: 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: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 V00655 PB3C RD.FCRD 'IR 1219315 INV #1219315/BRK S X,BRK 02/24/06 03/24/06 1 PD 4355667000-6560 1,330.32 • Clack Nun: AP00093371 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 101.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.93 Paid: 1,330.32 Tax: 101.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.93 Total: 1,330.32 V07580 PLINffiRS D= FD4432 INV #PD-4432/CX-V,W%SSH DW 02/21/06 03/21/06 1 PD 1055661000-6563 192.69 Check Nun: AP00093372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 14.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Paid: 192.69 Tax: 14.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.00 Total: 192.69 V07171 PLLVBIN3 *ISLE 736925 INV #736925/GYM'S LADIES 02/22/06 03/22/06 1 PD 1055666000-6563 50.08 Check NLxn: AP00093373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.26 Paid: 50.08 Tax: 3.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.26 Total: 50.08 V01135 QJIC3EY Hk1LISH 5503 Int Nbtion Picture Alnana 12/12/05 01/12/06 1 PD 1030511000-6503 241.45 Check Nun: AP00093374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIDd: 0.00 Tax: 0.00 Chrg: 16.95 Azty: 0.00 Disc: 0.00 Dist: 224.50 Paid: 241.45 Tax: 0.00 Chrg: 16.95 Duty: 0.00 Disc: 0.00 Dist: 224.50 Total: 241.45 V04468 IU93= B3DKS 2757039 Bee Sri 01/25/06 02/25/06 1 PD 1030511000-6512 116.66 Citv of Azusa HP 9000 04/12 06 A / P TRANSACTIONS 31 WED, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TM4---jcb: 438116 #J4307---grog: CH520 <1.49>--�1t id: �IO2 SSI: Check Nun SE= CYeck Issue Nates: 03/16/06-03/31/06 Check Nun: AP00093375 PE ID PE Name Invoice nxrb-r Dsscriptian Inv Date Due Date Div St Acoamt Pnumt V04468 R03MM EOOKS 2782641 Replacerent Tape 01/30/06 02/28/06 1 FD 1030511000-6512 6.44 V04468 REM= EOM 2792984 Replacamnt Tape 02/06/06 03/06/06 1 PD 1030511000-6512 6.44 Check Nun: AP00093375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmal 0.00 • Tax: 9.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 119.67 Paid; 129.54 Tax: 9.87 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.67 Total: 129.54 V08650 RII C= IN00038075 ffIM38075 INIT 603 (= 603 (LAB7R3 02/07/06 03/07/06 1 PD 3240721903-6825 292.50 O6 1 FD 3240721903-6825 73. 7 V08650 RII� T=TIN00038211 IN000308211 SERVICE T#7 02/23/06 03/23/06 1 FD 3340735880-6825 295.14 Check Nunn: AP00093376 Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UK�d: 0.00 Tax: 5.84 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 655.77 Paid: 661.61 Tax: 5.84 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 655.77 Total: 661.61 V00045 REF=C ELEvIR 2794 2794/)#5S0210 AZUSA T 02/23/06 03/23/06 1 FD 1055651000-6493 1,568.88 V00045 REPLMIC E= 2795 027 0209,U&-FC R� 02/23/06 03/23/06 1 PD 1055651000-6493 2,794.53 Check Nxn: AP00093377 Ibtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,363.41 Paid: 4,363.41 Tlx: 0.00 CS'2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,363.41 Tbtal; 4,363.41 V03759 . 512 Q , T 18415R 18415-R JCB 06-9546 01/24/06 02/24/06 1 PD 3240723761-6493 4,897.50 • V03759 S�12 ALT 1842OR 18420-R JCB 06-9569 WT 0 01/25/06 02/25/06 1 PD 3240723761-6493 2,016.00 V03759 SACER CELT 18467 18467 JOB 06-9603 02/07/06 03/07/06 1 PD 3240723761-6493 1,042.00 V03759 Wm C T 18472 18472 JCB 06-9547 02/08/06 03/08/06 1 FD 3240723761-6493 5,696.00 V03759 S8LM CtS151RUCf 18513 18513cb 06-9570 02/15/06 03/15/06 1 PD 3240723761-6493 3,728.00 V03759 S3GIZ CJZT= 18520 18520 06-9570 02/17/06 03/17/06 1 FD 3240723761-6493 3,811.00 Check Nun: AP00093378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,190.50 d: 21,190.50 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS ge 32 MD, AFR 12, 2006, 5:13 FM --reg: FdPY------leg: GL JL--loc: BI-'IIIZ-I---job: 438116 #J4307---prog: CH520 <1.49>--report id: 02 SMT: Check NLrn SELECT Check Issue Dates: 03/16/06-03/31/06 Check Niun: AP00093378 PE ID PE Nave Irnoice Number L)es=pticri Inv Date Due Date Div St A= Air=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,190.50 Thtal: 21,190.50 V94244 SBC 020706 2/7/06 St7RSTATiCN BIZ CEN 02/07/06 03/07/06 1 FD 3340735880-6915 74.12 Check Noun: AP00093379 Zbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00V.d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 74.12 d: 74.12 Tax: 0.00 Chrg: 0.00 Duty: $# 0.00 Disc: 0.00 Dist: 74,12 Total: 74.12 V06254 SLAIM 00 V06254 SLA'IEI2 CLASS & 9=59 INV # 2359/SCREENS-WnZ 02/23/06 0306 /23/06 1 PD 1055666000-6563 15106 1 FD 1055666000-6493 .55 Check Num: AP00093380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 11.55 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 331.55 Tax: 11.55 Chrg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 'Ibtal: 331.55 02307 SMU & FDAL, 86300 D= 2/24/06. 02/22/06 03/22/06 1 PD 1025410000-6625 67.54 Check Nims: AP00093381 'Mals: 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: 67.54 d: 67.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.54 Tbtal: 67.54 03256 SaJIHW= FC`,AM 4000469301 CPNIP-]bolt,par. ,81-3/0 02/27/06 03/24/06 1 PD 3300000000-1601 273.87 03256 SaJII= Arlt 4000958400 L�-reoepticalrlug 02/27/06 03/24/06 1 FD 3300000000-1601 3,725.53 Check Nun: AP00093382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 304.80 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 3,694.60 Paid: 3,999.40 Tax: 304.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,694.60 7bta1: 3,999.40 00130 SPARidETiS 4605721 INV #0206 2619536 4605721 02/15/06 03/15/06 1 PD 1055651000-6493 27.75 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS 33 DEED, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TECII---jcb: 438116 #J4307---pxog: C-L520 <1.49>--recrt. id: CHTI02 Ste: Check Nun SE= Oieck Issue Dates: 03/16/06-03/31/06 Check Nutt: AP00093383 PE ID PE Nme Invoice Nurter Ees=pticn Inv Date Due Date Div St Acoamt Pm cunt V00130 SPAPM FITS 4605721 INV206 2619536 4605721 02/15/06 03/15/06 1 PD 1055661000-6493 27.78 V00130 SPAPMEITS 4605721 INV 206 2619536 4605721 02/15/06 03/15/06 1 PD 1055662000-6493 27.75 V00130 SPARK= 4605721 INV 206 2619536 4605721 02/15/06 03/15/06 1 PD 1055664000-6493 27.75 SPARK=SPAR4605721 INV 0206 2619536 4605721 02/15/06 03/15/06 1 PD 3455665000-6493 27.75 MII V00130 SPARK 'IS 4605721 INV 0206 2619536 4605721 02/15/06 03/15/06 1 PD 1055666000-6493 27.75 V00130 SPARK= 4605721 INV 206 2619536 4605721 02/15/06 03/15/06 1 PD 4355667000-6493 27.75 V00130 SPP.RKLEITS 4613118 #0206 2623232 4613118 FIL 02/19/06 03/19/06 1 PD 3240722748-6563 29.73 Check Nims: AP00093383 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: 0.00 Cxrg: 0.00 DLit 0.00 Disc: 0.00 Dist: 224.01 Paid: 224.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.01 Total: 224.01 V01899 STA= PEST C17 708184 2/06 PEST SVC-630/632 A71J 02/21/06 03/21/06 1 PD 8010125000-6815 55.00 V01899 STPN[E1' PEST CD 708186 2/06 PEST SVC-628 AZUSA 02/21/06 03/21/06 1 ED 8010125000-6815 95.00 Check Norm: AP00093384 Tbtals: Tax: 0.00 C-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhwaia: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 STAPLES 86125 IYIE 2/24/06. 02/23/06 03/23/06 1 PD 1025410000-6530 63.42 Check Nun: AP00093385 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhppd: 0.00 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.42 Paid: 63.42 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.42 Total: 63.42 U95538 SULLY MILLER OD 135795 INV #135795/ST B 3/8 WX 02/14/06 03/14/06 1 PD 1055661000-6563 53.95 Check Numt: AP00093386 Totals: Tic: MS0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiIDaid: 0.00 X: 4.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.84 Paid: 53.95 Tax: 4.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.84 Total: 53.95 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �34 WI), APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TEI:I3---job: 438116 #34307---psog: CH520 <l.49>--repart id: 02 Check Nan SECENT Check Issue Rtes: 03/16/06-03/31/06 Check Nim: AP00093386 PE ID PE Ibne InvDioe Nuter Description Inv Date Due Elute Div St Acaa.mt AToLnt V04035 TRAFFIC CSN= 673837 INV #673837/DELIIqATLJR BA 02/16/06 03/16/06 1 PD 1055661000-6563 284.16 Check Nun: AP00093387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: _ 0.00 Tax: 21.66 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.50 Paid: 284.16 • Tax: 21.66 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.50 Total: 284.16 V00602 TLL"[412 & 9`N IN 00050492 INV #0005492/IEVECIJIE 61X 02/22/06 03/22/06 1 AD 1055661000-6563 74.31 V00602 T= & SN IN 00050522 10140, Vehicle hitch nou 02/24/06 03/23/06 1 FD 3340733940-7140 751.53 V00602 MUM & SN IN 00050522 13800, Pirtle hitchada� 02/24/06 03/23/06 1 PD 3340733940-7140 386.99 V00602 T= & SN IN 00050522 18001, 12"-29" �r otN 02/24/06 03/23/06 1 PD 3340733940-7140 1,402.38 V00602 T= & SCN IN 00050522 18002, 33" loner hast 02/24/06 03/23/06 1 PD 3340733940-7140 548.34 V00602 T= & SCN IN 00050522 18016, Winch UM Series 02/24/06 03/23/06 1 PD 3340733940-7140 1,467.33 V00602 I= & SCN IN 00050522 10636, Cable 701 stainle 02/24/06 03/23/06 1 ID 3340733940-7140 254.12 V00602 TLL"M & SCN IN 00050522 16824, = MoLmting brat 02/24/06 03/23/06 1 FD 3340733940-7140 132.07 V00602 TUEFER & SN IN 00050522 10222, Quick mmt adape 02/24/06 03/23/06 1 FD 3340733940-7140 102.84 Check NSM: AP00093388 Totals: L� Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 5,119.90 Tax: 390.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,729.70 Tax: 390.21 Clmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,729.70 Total: 5,119.91 V08633 LNIVERSPPY OF W 849180 ATMSTEE/IIAN KTAR 02/13/06 03/22/06 1 FD 3340735880-6220 1,095.00 Check Nim: AP00093389 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,095.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Total: 1,095.00 V04678 VERIZLN WIRECES 2020232045 INV# 2020232045: 02/20/06 03/15/06 1 AD 4849940000-6915 77.81 Check Urn: AP00093390 Totals: Tax: 0.00 Cl'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.81 Paid: 77.81 City of Azusa HP 9000 04/12/06 A / P T R A N S A C T I O N S35 WID, AVER 12, 2006, 5:13 FM --req: ------lag: (M JL--lcc: BI-TEM---job: 438116 W4307---prog: CUS20 <1.49>--report id: 02 SGPT: Check Nun SECFX?P Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093390 PE ID PE Nave irmice a rher Description Inv Date Due Date Div St Acoarit kyount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.81 Total: 77.81 V00388 VERDIN 022806 626 334-5014 980513 02/28/06 03/24/06 1 PD 1020310000-6915 76.11 Check Mn: AP00093391 'Totals: • Max: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1Wd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.11 Paid: 76.11 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.11 Total: 76.11 V05661 VMMN M9TFRIAL 553894 INV #553894/SCHL MIX FC64 02/24/06 03/24/06 1 PD 1055661000-6563 79.75 V05661 VULCAN MA'TFRTAT 553895 INV #553895 SCHL IX FG64- 02/24/06 03/24/06 1 FD 1055661000-6563 54.40 V05661 VULCAN MkTFRSAL 555398 #555398 02/24/06 03/24/06 1 FD 3240723761-6563 1,676.71 Check Nun: AP00093392 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 118.30 Chxg: 251.05 Duty: 0.00 Disc: 0.00 Dist: 1,441.51 Paid: 1,810.86 Tax: 118.30 CYrug: 251.05 Duty: 0.00 Disc: 0.00 Dist: 1,441.51 Total: 1,810.86 V07151 MCKR= CJZP. 4096528 ILW:4096528 JAIL CM= 02/12/06 03/12/06 1 FD 1020333000-6493 6,600.21 Check Nim: AP00093393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,600.21 Paid: 6,600.21 TaX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61600.21 Total: 6,600.21 V02919 ARBC 40632 #40632 TREE TRIlNvU 1/31 01/31/06 02/28/06 1 FD 3340735930-6493 108.00 • Check Nim: AP00093394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Tbtal: 108.00 V06415 810640344 Ca O.es A-Z 5 vols 60356 01/20/06 02/20/06 1 FD 1030511000-6503 244.65 City of Azusa HP 9000 04/12 06A / P TRANS-ACTIONS 36 UW, APR 12, 2006, 5:13 FM --req: ------leg: C3, JL--loc: BI-TD:1-I---job: 438116 W4307---pzog: CE520 <1.49>--report id: CHIO2 . =: Check Nun SE= Check Issue Estes: 03/16/06-03/31/06 Check Mn: AP00093395 PE ID PE Nam=_ Invoice Nurber Description Inv Date Die Date Div St Acoanzt Aro nut V06415 VEST GiJUP 810819632 CA Court.Rules State & Fe 02/20/06 03/22/06 1 FD 1030511000-6503 47.63 Check Nun: AP00093395 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Max: 22.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 292.28 Tac: 22.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 292.28 • V07637 WEST-2M EA.1SIO 1233 INV #1233/84 GUS SS1H, 2 02/23/06 03/23/06 1 PD 1055661000-6563 165.49 Check Nun: AP00093396 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 12.61 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.88 Paid: 165.49 Tax: 12.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.88 Total: 165.49 V01003 ZEE MEDICAL SER 140861965 INV:140861965 FIRST AID S 02/23/06 03/23/06 1 PD 1020310000-6563 86.62 Check Nun: AP00093397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai d: . 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.62 ' 86.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.62 Total: 86.62 V05750 AVAYA IIVC (LLTD 2723119799 #2723119799 CS TE EPFx'YM 02/26/06 03/26/06 1 FD 3140711903-6835 200.47 Check Nun: AP00093398 Tbtals: Mix: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Fd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tax: 0.00 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 200.47 Total: 200.47 V09528 AZLIEA HIIS,S MED 01603690371300 REFUSE/310N CITRUS SIE K 03/14/06 03/22/06 1 FD 3100000000-3101 319.45 Check Nun: AP00093399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhZ)un : 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.45 Paid: 319.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.45 Tbtal: 319.45 City of Azusa HP 9000 04/12 06 A / P1TRANSACTIONS_ Page 37 4gff APR 12, 2006, 5:13 FM --req: ------leg: C1 --lac: BI-TRH---jab: 438116 #J4307---prod: CES20 <1.49>--report id: CHRVTI02 9DFd: Check Nun SE= Cieck Issue Dates: 03/16/06-03/31/06 Check Urn: AP00093399 PE TD PE Nane Invoice Umber Des=pticn Inv Date LAte Date Div St Acca= Anount VV69520 AZL)SA 09520 A7,�JSa Y DICCAi A LT1049 Interest LT2049 03/08/06 0306 /23/06 1 PD 3340734270-70006 1 FD 0 1,428.75 Check Nim: AP00093400 Totals: • 0.00 Tax: 0.00 ChxgT: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ,d: Tax: 0.00 C<hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,527.81 Paid: 1,527.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,527.81 Total: 1,527.81 V09521 CALSFCRNIA UPIL 313 AMML -S&UP LUES 02/23/06 03/23/06 1 FD 3340735880-6230 250.00 Check Nun: AP00093401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V09230 G*ERCN, DIANE A20063 For pxofessicnal services 03/03/06 03/21/06 1 PD 4250923000-6493 350.00 Check Nun: AP00093402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V94913 a-P�, DIANE 011606 RE S/ SVS 01/16/06 03/24/06 1 PD 1008000000-6298 35.82 V94913 C-ka\W, DIANE 011906 REIMBRUE SVC 01/19/06 03/24/06 1 PD 1008000000-6298 93.19 • V94913 DIANE 021606 REI[vB/)DM S02/16/06 03/24/06 1 PD 1008000000-6298 35.82 V94913 GMAT, DIANE 021906 FEIMB/CFTT VC MM SVC 02/19/06 03/24/06 1 FD 1008000000-6298 96.40 Check Nun: AP00093403 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.23 Paid: 261.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.23 Total: 261.23 City of Azusa HP 9000 04/12/06 A / P T R A N S A C T I O N S38 WED, APR 12, 2006, 5:13 EM --req: ------leg: GL JL--loc: BI-TEM---job: 438116 #J4307---puo3: CH520 <1.49>--rnpert id: C�IO2 SOLI': Check Nun SEMCT Cheslc Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093404 FE.ID PE Nme Invoice Nfter Description Irnr Date Due Date Div St Ac=int Ampunt . V02687 CTIIdJS CCUEM 0000000792JR RENPAL/LB= HALL 01/11/06 02/11/06 1 FD 1050921000-6399 225.00 Check Nun: AP00093404 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 D��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 • V93319 CIDT')T= TRAN 589 Defensive Driver Aare es 02/22/06 03/22/06 1 ED 3340735880-6220 125.00 V93319 CCPT'IERCIAL TRAN 589 Defensive Drivers' Avna1'en 02/22/06 03/22/06 1 PD 3340735880-6220 165.00 V93319 C34vERCIAL TRAIN 589 Time and travel fees (Per 02/22/06 03/22/06 1 FD 3340735880-6220 19.80 Check Noun: AP00093405 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 309.80 Paid: 309.80 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.80 'Ibtal: 309.80 V09444 MIMACILIiS CAR 21739 REPL� CA= FCR ME 02/09/06 03/09/06 1 FD 1055666000-6493 770.73 Check Nun: AP00093406 Tbtals: lax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.73 Paid: 770.73 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.73 Total: 770.73 V03301 DIVERSIFIED RIS 031606 nZ = E)FIIIS 2005 03/16/06 03/23/06 1 PD 4250923000-4605 289.16 V03301 DIVERSIFIED RIS 031606 DS SPED EVENIS DED 2005 03/16/06 03/23/06 1 PD 4250923000-4605 722.90 V03301 DIVERSIFIED RIS 031606 IIy5 SPEY EVEINIS/JAN 2006 03/16/06 03/23/06 1 FD 4250923000-4605 289.04 V03301 DIVERSIFIED RIS 031606 DU SPEC EVENIS/FES 2006 03/16/06 03/23/06 1 PD 4250923000-4605 433.56 V03301 DIVER.SIFTED RIS 031606 DU SF9C EVENIS/NPR 2006 03/16/06 03/23/06 1 PD 4250923000-4605 144.52 Check Nims: AP00093407 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,879.18 Paid: 1,879.18 Talc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,879.18 Total: 1,879.18 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS 39 Vim, AFP 12, 2006, 5:13 FM --x�: ------1e3: C3JL--loc: BI-TEM---jrb: 438116 #J4307---pnrg: X20 <1.49>--x�rt id: �02 SDFd': Check Nutt SELECT CYt2c1c Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093408 PE ID PE 1\6 t Invoice N_udDnx D scriptim Inv Late Due Date Div St Aca t AmD mt V02661 EASTLAND TRADEM CR123404 APPFAL/7105 A3JSA AVE 03/21/06 03/21/06 1 F!D 1035643000-4715 529.00 Clerk Nun: AP00093408 Totals: Tlx: 0.00 Ch xg: 0.00 Atty: 0.00 Disc: 0.00.Dist: o.00 Chia: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 529.00 • Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 529.00 Total: 529.00 V09531 ESUTIVEL, JOBS 0150130302 RMM/936W FCUII-IILL API1 03/14/06 03/22/06 1 Pfd 3100000000-3101 54.18 Check Nun: AP00093409 Totals: Tax: 0.00 Chzg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 ih' ia: 0.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.18 Paid: 54.18 Tax: 0.00 Chz:g: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 54.18 Total: 54.18 V09529 FII , JOSE 0030602302 REISSUE REF/925N AaM AP 03/21/06 03/22/06 1 PD 3100000000-3101 80.79 Check Nun: AP00093410 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CY>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.79 Paid: 80.79 Tax: 0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.79 Total: 80.79 V09530 FCBD, SARAH . 0191219301 =SSUE REF/950W gv= # 03/21/06 03/22/06 1 PD 3100000000-3101 119.82 Check NLIIn: AP00093411 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 • Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.82 Paid: 119.82 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 119.82 Total: 119.82 V03004 OaZ7ALES, IFIKR 000005 REINS/�Affi�' AWMTS EVEN 03/08/06 03/22/06 1 FD 1025543000-6625 10.00 V03004 CI�LES, IENCI2 00280200296381 REII�B/ACALPl�II' AVS EVEN 02/28/06 03/22/06 1 FD 1025543000-6625 2.48 V03004 , IIIR 292396 Fft P.NUMS EVEN 02/27/06 03/22/06 1 PD 1025543000-6625 17.26 V03004 O1�TIALES, LFN� 5293940437332088 REIVB A;1PRCS EVEN 02/18/06 03/22/06 1 PD 1025543000-6625 20.03 V03004 O3�)ZALFS, LLt 959686653195562 REIINB/P.C5ik1h AWARC6 EVEN 03/04/06 03/22/06 1 I� 1025543000-6625 107.88 Wci of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Pace40 APR 12, 2006, 5:13 FM --req: ------leg: (1, JL--lcc: BI-TD:I-I---job: 438116 #J4307---prog: X20 <l.49>--rq= id: 02 SM: tick Urn SQ.CP Check Issue bites: 03/16/06-03/31/06 Check Nut: AP00093412 PE ID PE Nam Invoice umber aes pticat Irnr Date Due Mite Div St A=mt ATRmt Check N=: AP00093412 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a-i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.65 Paid: 87.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.65 Total: 87.65 V01141 II VP CIT ICRvA2006040 LPP FEAS== STUDY 08/26/05 09/26/05 1 FD 4250923000-6480 7,919.00 • Check Nun: AP00093413 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,919.00 Paid: 7,919.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,919.00 Tbtal: 7,919.00 V09501 LA MUM, MRM 030706 Mileage ReittixffsataZt 03/07/06 03/23/06 1 FD 2125541000-6240 102.87 Check Nzn: AP00093414 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almDai : 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.87 Paid: 102.87 Tat: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 102.87 Tbtal: 102.87 V09535 I=, CIA= 0060290301 REF W/967W 3RD ST AZUSA 03/14/06 03/22/06 1 PD 3100000000-3101 298.00 Check Nen: AP00093415 Tbtals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V01768 Mq=, D"I\V�LD 021706 FIO SC[iDM/MIILEAM 02/22/06 03/14/06 1 PD 1020310000-6221 81.00 Check Nun: AP00093416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII Dal 0.00 Tax: 0.00 CSsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 81.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 81.00 Total: 81.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page41 ----- --- gpid: i024D, APR 12, 2006, 5:13 RN --req: - leg: GL JL--loc: BI-=---job: 438116 #J4307ro - & Check Nun 'ca= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093416 PE ID PE Nare Invoice Nurber Lascripticn Inv Late Dae Late Div St Aooxuit Anusmt V08005 MVaj RISK & IN 441138 LIAR INS FMVFOL.809174 03/08/06 03/23/06 1 FD 4250923000-6710 500.00 Check Num: AP00093417 Totals: Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Lhuxua�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V09527 NIaq=, PPHN 0535 S-riu SNP/CLAim 05-35 03/20/06 03/23/06 1 PD 4250923000-6740 3,525.00 check Nun: AP00093418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikAa�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Paid: 3,525.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 'Total: 3,525.00 V00637 DM%SSA Y REM 0161265304 REF[ND/5U-I&S.CHL HYLRANT 03/13/06 03/22/06 1 PD 3100000000-3101 754.55 Check Nun: AP00093419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ids d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.55 Paid: 754.55 Tax: 0.00 chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.55 Total: 754.55 V01582 NE}CIEL CLM4MC LT2112 REFU D SIT/LT2112 03/13/06 03/23/06 1 PD 3300000000-3110 800.95 Check Nun: AP00093420 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.95 Paid: 800.95 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.95 Total: 800.95 V01582 IEE= C34VLNIC =112 Interest Expa-ise 03/13/06 03/23/06 1 PD 3340734270-7001 18.39 Check Nun: AP00093421 Totals: Tax: 0.00 Clzrg: 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: 18.39 d: 18.39 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS pace 42 MD, APR 12, 2006, 5:13 HN --req: ------leg: C3, JL--loc: BI-=---jab: 438116 #J4307---prog: CH520 <1.49> report id: C-RM02 3�LC: Check N rn SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093421 PE 1D PE Naire Invoice Nuder Description Inv Date Due Date Div St Account 1Tount. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.39 Total: 18.39 V09513 OLLTW, CHRIS 41767 Lhiiforns & Lamdry 03/04/06 03/21/06 1 FD 1025420000-6201 70.35 check Nun: AP00093422 Totals: • Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 8J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.35 Paid: 70.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.35 Total: 70.35 V09533 PRENITP, MICHEL 031406 REEiM/1150E AL= API35 03/14/06 03/22/06 1 PD 3100000000-3101 47.24 Check Nun: AP00093423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 47.24 Paid: 47.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.24 Total: 47.24 V09536 S=NM, BARI3AR LT2128 RMND I TT/LT2128 03/13/06 03/23/06 1 ED 3300000000-3110 3,270.76 V09536 SIT SER, EARI3AR LT2128 Interest D parse 03/13/06 03/23/06 1 PD 3340734270-7001 73.89 Check Nun: AP00093424 Totals: Tax: 0.00 Chug: 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: 3,344.65 Paid: 3,344.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,344.65 Total: 3,344.65 V09532 SOMBIHEAFY CHU 1617320010 R1FUM/310N CITMS SIE.M 03/14/06 03/22/06 1 PD 3100000000-3101 887.08 Check Nun: AP00093425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.08 Paid: 887.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.08 Total: 887.08 V00388 VERI71_N 022806 626-1975078 02/28/06 03/24/06 1 PD 4849940000-6915 9,779.17 V00388 VERIaN 022806 626-1975078 02/28/06 03/24/06 1 PD 1020310000-6915 953.89 City of Azusa BP 9000 04/12 06 A / P TRANSACTIONS �43 VM, AFR 12, 2006, 5:13 FM --req: ------leg: CL JL--loc: BI-=---jcb: 438116 #J4307---prog: CH520 <1.49>--repot id: 02 S=: Chick NLm sg= Check Issue Dates: 03/16/06-03/31/06 Check Nurn: AP00093426 Pg ID Pg NZre I=ioe Nluiber De=ptia7 Inv Date Due Date Div St Ac=it Amxnit V00388 VERIZCN 022806 626-1975078 02/28/06 03/24/06 1 ID 3240722701-6915 467.75 V00388 VERIZCN 022806 626-1975078 02/28/06 03/24/06 1 FD 1025543000-6915 176.15 V00388 vEpjZCN 022806 626-1975078 02/28/06 03/24/06 1 PD 1025410000-6915 215.15 V00388 VERDIN 022806 626-1975078 02/28/06 03/24/06 1 PD 3340735880-6915 302.08 V00388 VERIzai 022806 626-1975078 02/28/06 03/ 4/06 1 FD 1030511000-6915 158.17 V00388 vEmza\i 022806 626-1975078 02/28/06 034/06 1 AD 1008000000-6915 40.06 • V00388 VERIZCN 022806 626-1975078 02/28/06 03/24/06 1 FD 1555521130-6915 232.47 V00388 VERIZCN 022806 626-1975078 02/28/06 03/24/06 1 PD 1755521120-6915 20.22 V00388 V=ZCN 022806 626-1975078 02/28/06 03/24/06 1 PD 3140702921-6915 21.40 V00388 VERIZCN 022806 626-1975078 02/28/06 03/24/06 1 PD 8010110000-6915 27.91 V00388 VERIZCF 022806 626-1975078 02/28/06 03/24/06 1 PD 1025550000-6915 33.00 V00388 VERDIN 022806 626-1975078 02/28/06 03/24/06 1 FD 3140711903-6915 144.24 V00388 VMZIN 022806 626-1975078 02/28/06 03/24/06 1 FD 1050921000-6915 23.28 V00388 VERIZCN 022806A 626-3349930 02/28/06 03/24/06 1 FD 1025543000-6915 90.06 Check NLm: AP00093426 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���,rd: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,685.00 Paid: 12,685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,685.00 Total: 12,685.00 V07151 WkCM HH CCAZP. 4108710 INV:4108710 JAIL Clfi7IRACI' 02/26/06 03/26/06 1 ED 1020333000-6493 6,479.12 Check Num: AP00093427 Tbtals: Tlx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,479.12 Paid: 6,479.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61479.12 Tbtal: 6,479.12 V09534 WILT, EaUPMI 0030566302 REFUD/101EN AKFA APT11 03/14/06 03/22/06 1 FD 3100000000-3101 17.72 • Check Nun: AP00093428 Tbtals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Atty! 0.00 Disc: 0.00 Dist: 17.72 Paid: 17.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.72 Tbtal: 17.72 V05336 10-8 REIM FIT 1158 RnDrACE ELMENENP CN OED 02/28/06 03/27/06 1 PD 4620310000-7135 1,862.28 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P 44 4,U), APR 12, 2006, 5:13 HN --req: ------leg: C3, JL--loc: BI-TD]-I---job: 438116 #J4307---prog: CE520 <1.49> report id: CH=02 Ste': Check Nan SE= Check Issue nates: 03/16/06-03/31/06 Check m,Hn: AP00093429 PE ID PE Narre Invoice Uxrber Description Inv Date Due Date Div St Acc=t Anexmt Check Nun: AP00093429 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, d: 0.00 Tax: 141.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.35 Paid: 1,862.28 Tic: 141.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.35 Total: 1,862.28 V08623 A HELPIM HW 012306 TO SJPPIEMENTS THE CENTRAL 02/26/06 03/26/06 1 PD 4355667000-6493 1,585.81 • W8623 A FK PING H*D 012306 TO SUPPLIIVNP THE C>NIRAL 02/26/06 03/26/06 1 PD 1555521130-6825 995.92 V08623 A =PII\U M0 012306 TO 9UPrL0= UE CENIRAL 02/26/06 03/26/06 1 FD 1755521120-6825 91.71 Check NLrn: AP00093430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 C1mq_: -0.22 Duty: 0.00 Disc: 0.00 Dist: 2,673.66 Paid: 2,673.44 Tax: 0.00 ClEg: -0.22 Duty: 0.00 Disc: 0.00 Dist: 2,673.66 Total: 2,673.44 V07446 MS FMFESSICI\R1 3398 #3398 UPHd M SFXIA2TIY CLT 02/27/06 03/27/06 1 PD 3140702935-6615 152.00 Check Nunn: AP00093431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Pa d 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 AARlMWa II= 0030399IN INV:0030399-IN HCLSTER Flo 02/28/06 03/28/06 1 PD 1020310000-6563 74.48 Check Nim: AP00093432 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 5.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Paid: 74.48 e . Um: 5.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Total: 74.48 V04109 ASTIUJ PUPBIIZ 27608 INV #27608/RE-FDJIE NTPK-S 02/28/06 03/28/06 1 PD 1055666000-6493 1,994.00 V04109 ANMLO PLIIVBIIU 27609 INV #27609/RPLMU MSIN S 02/28/06 03/28/06 1 PD 1055666000-6493 480.00 Check Mn: AP00093433 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS Page45 [ ED, APR 12, 2006, 5:13 rM --req: ------leg: CL JL--loc: BI-'IFJ;H---jcb: 438116 #J4307---prog: C1520 <1.49>--report id: 02 =: Check Num S= Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093433 PE ID PE Narre Invoice NuTbeY Dascr-iption Inv Date Due bate Div St A,==t ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,474.00 Paid: 2,474.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,474.00 Total: 2,474.00 V0261? AT SYSTEM = 256798506 256-798506 invoice dated AT SYSTEM = 256798506 256-798506 invoice dated 02/28/06 0306 /28/ 0 06 1 FD 314006 1 FD 8711900 -7009 8.70 V 3-6493 16.50 • Check NLrn: AP00093434 'Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.20 Paid: 25.20 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25.20 'Total: 25.20 V05613 AT&T 022406 626-3345464 02/24/06 03/24/06 1 ID 1035611000-6915 5.71 V05613 AT&T 022406 626-3345464 02/24/06 03/24/06 1 FD 1035630000-6915 5.71 V05613 AT&T 022406 626-3345464 02/24/06 03/24/06 1 FD 1035620000-6915 5.71 V05613 AT&T 022406 626-3345464 02/24/06 03/24/06 1 FD 1035643000-6915 5.71 V05613 AT&T 022406 626-3345464 02/24/06 03/24/06 1 FD 8010110000-6915 5.71 check Nim: AP00093435 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Paid: 28.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Total: 28.55 V07039 Mm SPNrrAraST 10001 Repairs to Uiit 85 02/27/06 03/27/06 1 FD 4250923000-6740 2,093.53 Check Nim: AP00093436 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.53 d: 2,093.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.53 Total: 2,093.53 V05750 AVAYA INC (Til F 2723134746 INV# 2723134746: 02/28/06 03/28/06 1 PD 4849940000-6835 2,776.59 Check Nun: AP00093437 Totals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Paid: 2,776.59 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS �46 ➢ED, AFR 12, 2006, 5:13 FM --req: ------leg: GL JL,-loc: BI-=---jcb: 438116 #J4307---prog: CE520 <1.49>--repcit id: 02 SSRI: Check Nun S= Check Issue Cates: 03/16/06-03/31/06 Check NLrn: AP00093437 PE ID PE Nage Irmice nxrber Ieipticn Inv Date We Hate Div St A=mt Amant- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 'Total: 2,776.59 V00062 A9)SA HAND CPR 022806LW 2/28/06 CAR WASH 02/28/06 03/28/06 1 PD 3340735880-6625 21.98 V00062 AaBA HW CPR 022806LW 2/28/06 CPR WASH 02/28/06 03/28/06 1 FD 3140702921-6825 12.99 Check Noun: AP00093438 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhipai d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 34.97 Paid: 34.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Total: 34.97 V00088 B&K wLB=C WH 52072055001 INV #S2072055.001/LTG REP 02/27/06 03/27/06 1 PD 3140702935-6563 53.90 V00088 B&K ELECTRIC WH 52072350001 52072350.001 t f 02/27/06 03/27/06 1 FD 3340735830-6566 385.14 V00088 B&K ELECIRTC WH 52072705001 INV #5207270 .0 -40RS 02/28/06 03/28/06 1 FD 4355667000-6563 104.83 V00088 B&K ELECTRIC WH 52072970001 #S2072970.001/3/4 CA7IZEP, 02/28/06 03/28/06 1 FD 4355667000-6563 12.72 Check Noun: AP00093439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -d: 0.00 Tax: 42.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.17 Paid: 556.59 Um42.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.17 Total: 556.59 V00043 BLAIN 58269 #58269. 02/28/06 03/28/06 1 PD 1025410000-6625 55.21 V00043 BEADS 58270 #58270. 02/28/06 03/28/06 1 FD 1025410000-6625 33.45 Check Num: AP00093440 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 e Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 88.66 Paid: 88.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.66 Total: 88.66 V02868 CPI= RM & 0620201 #0620201. 02/28/06 03/28/06 1 PD 1025410000-6493 990.00 Check Nunn: AP00093441 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Ttx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �47 N�f AFR 12, 2006, 5:13 rM --req: ------leg: GL JL--loc: BI-'IADP---job: 438116 #34307---prog: CES20 <1.49>--report id: 02 Ste: Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Chsck Nun: AP00093441 PE ID PE Narre Irmice Nirber DJs=pticn Inv Date Due Date Div St Account Am n7t V04317 CALIFCRNIA MST 1617 irnr. 1617 printing of r)ew 01/09/06 02/09/06 1 FD 3110130000-6601 584.01 V04317 CALSFCRUA NASD 1617 inv. 1617 printing of rage 01/09/06 02/09/06 1 FD 8010110000-6601/5048 584.01 Check Nun: AP00093442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 - Paid: 1,168.02 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 Total: 1,168.02 V08139 CER1TFTCN CORP. 2465 INV:2465 ENDO= POISCE 02/27/06 03/27/06 1 FD 2820310042-6493 79.00 Check Nun: AP00093443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V06998 CSA-UAL 1497113 #401401 WELL #10 SERV. FU 02/28/06 03/28/06 1 PD 3240722732-6493 40.00 Check Nun: AP00093444 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04485 CLOMS O RFRAT 219649 219649: 02/25/06 03/27/06 1 FD 4849942000-6415 5,075.30 V04485 COAT 219649 219649 219649: 02/25/06 03/27/06 1 FD 4849943000-6415 5,075.28 • Check Nun: AP00093445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tom 402.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,748.45 Paid: 10,150.58 Tax: 402.13 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 91748.45 Total: 10,150.58 V09353 CaIEN, LAW OFFI 32447 inv# 32447; PE7PSt Hli; PE 02/28/06 03/28/06 1 PD 1050921000-6399 442.25 City of Azusa HP 9000 04/12/16 A / P TRANSACTIONS �48 WED, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TB;1-I---job: 438116 #J4307---pra3: CE1520 <1.49>--report id: 02 SMT: Check Nun S= Check Issue Kites: 03/16/06-03/31/06 Check Nun: AP00093446 PE ID PE Mar Invoice Muter Dp.scripticn Inv Date Due Date Div St Account Amount Check Nun: AP00093446 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.25 Paid: 442.25 Tax: 0.00 CU-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.25 Total: 442.25 V04526 CDLE, SCAN 030206 Meet' }�s�& Ctnf 03/02/06 03/27/06 1 PD 1035611000-6235 21.47 • V04526 =, Smw 424439 PED14Bll/rwr� M;XaUP 3/2/06 03/02/06 03/27/06 1 PD 1035611000-6235 120.00 Check Nun: AP00093447 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: 141.47 id: 141.47 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.47 Total: 141.47 V01484 CDLLIIS OWAVY 512258 REPLACE CNE D D wnrs 02/27/06 03/27/06 1 FD 1025420000-6563 525.80 Check Nun: AP00093448 Totals: Tax: 0.00 CSmg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.80 Paid: 525.80 Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.80 'Total: 525.80 V06432 QNNINICATICIQS 52997 INV:52997 COMPACT MICROr I 02/28/06 03/28/06 1 PD 1020310000-6825 54.13 Check Nun: AP00093449 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 e Tax: 4.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 V00318 DICK'S AUID SUP I402854 INV:I402854 ALL WOMiER W 02/27/06 03/27/06 1 PD 1020310000-6825 18.66 V00318 DICK'S AM SUP I402909 #1402909 WIF R 02/28/06 03/28/06 1 PD 3340735800-6835 14.33 Check Nun: AP00093450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 riTpa,d: 0.00 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.48 Paid: 32.99 Tlx: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.48 'Total: 32.99 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS (�TT49 MID, APR 12, 2006, 5:13 DK --reg: ------leg: GL JL--loc: BI-TAH---jcb: 438116 W4307---prcg: CH520 <1.49>--report id: 02 93KI: Check Nst SE1= Cluck Issue Dates: 03/16/06-03/31/06 Check Nnn: AP00093450 PE ID PE Nano Invoice nmbar Descaapticai Inv Date Due Date Div St A=xint Amxnit V05979 D13D 102468 INV:102468 CAD/Mv]S Ng1INP 02/28/06 03/28/06 1 FD 4849941000-6415 2,500.00 Check Nims: AP00093451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 TaK: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V08010 DUE'S LANCEC'AP 5238 2/06 REDEV PFDP= MINT 02/27/06 03/27/06 1 PD 8010125000-6815 585.00 Check Nan: AP00093452 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V04080 BJ21 ll' AUTO CE 53462 INV:53462 P-15 54 K SF12VT 02/28/06 03/28/06 1 PD 1020310000-6825 1,074.81 V04080 D AVID CE 53462 INV:53462 LAWk 02/28/06 03/28/06 1 FD 1020310000-6825 767.00 V04080 AMY AUIO CE 53463 INV:53463 P-9 RFP ACF FLE 02/28J06 03/28/06 1 FD 1020310000-6825 139.18 V04080 IIOa\'CMY AUTO CE 53463 INV:53463 LAEM 02/28/06 03/28/06 1 PD 1020310000-6825 135.00 Check Nims: AP00093453 Totals: Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-��d: 0.00 Tax: 92.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.47 Paid: 2,115.99 Tax: 92.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21023.47 Total: 2,115.99 V08921 ELE) RTCAL SYSP 06228 INUTAL ATTCN OF EAC4CUP RE 02/28/06 03/28/06 1 PD 3380000730-7120/7300 59,081.40 • V08921 ELMIRTCAL SYSP 06228 amtracts Pbl/Osist/Rete 02/28/06 03/28/06 1 PD 3300000000-2745 -5,908.14 Check Nims: AP00093454 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�r��d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,173.26 Paid: 53,173.26 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,173.26 Total: 53,173.26 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �50 WK), APR 12, 2006, 5:13 EM --req: ------leg: CT, JLr-loc: BI-TECH---job: 438116 ##J4307---prog: CH520 <1.49>--report id: 02 Clerk Nun SE= ick Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093455 PE ID PE Nave Inwice Nurber Description Inv Date Due Date Div St Acaxmt Ano nzt V09539 ELISALEE, REM 0120551302 REFUU/1206N SGEM. AFi'.D 03/20/06 03/28/06 1 FD 3100000000-3101 135.00 Check Nun: AP00093455 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 • V00331 FEDMPLEXT2E5S 338542732 117052788 03/10/06 03/25/06 1 PD 5000000617-2719 18.18 Check Nun: AP00093456 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipi 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.18 Paid: 18.18 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.18 Total: 18.18 V09540 FLS INIERMUTCIV 0171140308 RaUD/801E ALOSI . API70E 03/20/06 03/28/06 1 FD 3100000000-3101 117.81 Check Nun: AP00093457 Totals: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.81 Paid: 117.81 Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.81 Total: 117.81 V06923 COY 3231362 GkUJPY FPD2185W 21" SLAC 02/28/06 03/27/06 1 PD 4849930000-7140 1,932.26 V06923 GUEMLY 3231362 GUSiV CLD O6 0327O6 1 FD 4849930000-7140 V06923 CHI^ 3231362 NIIVPLOR FFD198RECYCCLI� FEE 02/28/06 03 /27/06 1 PD 4849930 00-7140 6 97.13 IAY 40.00 Check Ivan: AP00093458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti n�;d: 0.00 e Tlx: 200.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.00 Paid: 2,669.39 Tlx: 200.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.00 Total: 2,669.39 V09541 GR7ZM, EDEN 0090365300 REFUU/137N CgRP= Aa)S 03/20/06 03/28/06 1 PD 3100000000-3101 64.10 Check Nun: AP00093459 Totals: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS PI51 TPD, AFR 12, 2006, 5:13 EM --req: ------leg: C3, JL--loc: BI-TECH---job: 438116 #J4307---prog: CES20 <1.49>--y�ut id: 02 SAZP: Check NLm SE= Check Issue Dates: 03/16/06-03/31/06 Check Urn: AP00093459 PE ID PE Nacre Invoice NLzricer Description Inv Date Dae Date Div St Accomt Amu it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.10 Paid: 64.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.10 Total: 64.10. V01646 HL CCPEN & CCT 0011451IN Inv #0011451-IN amtract 02/28/06 03/28/06 1 PD 1035630000-6493 1,476.47 • Check NLM: AP00093460 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 D1ty: 0.00 Disc: 0.00 Dist: 1,476.47 d: 1,476.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.47 Total: 11476.47 V03432 ED E DER7P, 'ham 0193163 3/02/06 C4ADS'ITNE YARD 03/02/06 03/27/06 1 FD 3240723761-6569 16.16 V03432 H3 E D=, TELE 3192675 2/27/06 PLASTIC RR BASE 02/27/06 03/27/06 1 FD 3240723761-6569 84.42 Check Nim: AP00093461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paud: 0.00 Tax: 7.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 92.92 Paid: 100.58 Tax: 7.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 100.58 V03432 ELME DEBT, THE 1012986 INV #112986/IHNII,.(.�LHR J 03/01/06 03/28/06 1 FD 1055666000-6563 37.15 V03432 ILI�7E D=: THE 2012777 INV #2012777/141SITE DCf4 02/28/06 03/28/06 1 PD 1055661000-6563 48.74 V03432 EB ME DEPOPTHE 2560629 INV ##2560629/SCMS,CC� 02/28/06 03/28/06 1 FD 1055666000-6563 11.99 V03432 ELME DEE : T 2591286 INV 2591286 HE /SCRI.B ERSfi, 02/28/06 03/28/06 1 FD 1055661000-6563 17.73 Check Nim: AP00093462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 8.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.81 Paid: 115.61 Tax: 8.80 Chrg: 0.00 Axt# NS y: 0.00 Disc: 0.00 Dist: 106.81 Total: 115.61 V04924 INK= = 2117406 032806 1 FD 3140711903-6518 4 508.35 V04924 IIZCMD IIS 21174 #21174 SDUUv P SI 02/28/06 03/28 /06 1 PD 3140711903-6493 2,598.93 Check Nims: AP00093463 Totals: Tax: 0.00 Chug: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 0.00 i�¢ �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,107.28 Paid: 7,107.28 City of Azusa HP 9000 04/12//06 A / P TRANSACTIONS p�e 52 Nffi APP 12, 2006, 5:13 FM --req: RTjYf -----leg: C3, JL--loc: BI-TEM---job: 438116 #J4307---pxog: US20 <1.49>--repert id: CHRETI02 9OKT: Check Nun SECT Check Issie Dates: 03/16/06-03/31/06 Check Nun: AP00093463 PE ID PE Notre Invoice Nether Description Inv Date Due Date Div St Acoamt Anv ht Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,107.28 Total: 7,107.28 V01298 I= IIs. 2899982A #289998 W-90XI 80FINARE 02/27/06 03/27/06 1 FD 3140711903-6835 487.13 Check Nun: AP00093464 Totals: • T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 T9c: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V00861 KEAvE E EROS. 373106 #373106 REPAIR 4 ((LA 02/27/06 03/27/06 1 FD 3240723761-6835 75.00 V00861 IC94v EMS. 373106 #373106 REPAIR MCKER (PA 02/27/06 03/27/06 1 PD 3240723761-6835 87.15 Check Nun: AP00093465 Totals: Tlx: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 6.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.50 Paid: 162.15 Tlx: 6.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.50 Tbtal: 162.15 V03518 KING BOLT CD. 44481 INV#44481/3-21X1-1/2EU4I'P 02/28/06 03/28/06 1 FD 1055666000-6563 20.84 Check Nun: AP00093466 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:xaid: 0.00 Tax: 1.59 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 19.25 Paid: 20.84 Tbx: 1.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.25 Tbtal: 20.84 V09542 LAM, WESLEY 0030779302 REFUU/531N SnN CSL AZIIS 03/20/06 03/28/06 1 FD 3100000000-3101 77.41 e Check Nan: AP00093467 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.41 Paid: 77.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.41 Total: 77.41 V00212 LEWIS SiAW & LAW 127929 INV:127929 =CATE KEYS 02/27/06 03/27/06 1 PD 1020310000-6563 7.58 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P53 WED, APR 12, 2006, 5:13 FM -req: ------1eg: GL JL--loc: BI-TEM---jcb: 438116 #J4307---prog: X20 <1.49>--art id: CR=02 SMT: Check Nan SE= Check Issm Dates: 03/16/06-03/31/06 Check Nun: AP00093468 PE ID PE Nave Dmice Mxrber Des=pticn Inv Date We Late Div St Arnault PmxnZt Check Nan: AP00093468 'Totals: Tax: 0.00 C1wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.58 Max: 0.58 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Tbtal: 7.58 V00178 ICS AN-ELES 'TTM 20324 DoaJff 20324; DISPATCH, AD 02/28/06 03/27/06 1 PD 1050921000-6601 1,015.38 • Check Nun: AP00093469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhqDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,015.38 Paid: 1,015.38 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,015.38 'Total: 1,015.38 V09517 MPfN=, MARCO =3881 [^1CCUB DiNvACE DEP REFUND 03/07/06 03/28/06 1 PD 5000000000-3115 300.00 Check Nan: AP00093470 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UILDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V09397 Mn=, PLUMBING 2036 SEPARATION OF UPPER ROOF' 02/24/06 03/24/06 1 AO 3140702935-6815 4,712.50 V09397 MM= FLUVBIN3 2036 0= UPPER IMF I S EAST 24ZOG 1 PD 3140702935-6815 V09397 M= PLLP'HIlG 2036 INSTALL CNE ADDITTaSAL 4" 02/24 /06 3/24/ 06 1 FD 3140702935-6815 2905.00 Check Nun: AP00093471 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 • Tax: 0.00 Chrg: 512.50 Duty: 0.00 Disc: 0.00 Dist: 5,485.00 Paid: 5,997.50 Tax: 0.00 Chrg: 512.50 Duty: 0.00 Disc: 0.00 Dist: 5,485.00 Tbtal: 5,997.50 V03014 MEIRDID H 398086 398086 REPAIR OF LCMTCR 02/28/06 03/28/06 1 PD 3240723761-6566 100.00 V03014 MEIFD= 398086 398086 REPAIR FCR LCCA1O 02/28/06 03/28/06 1 PD 3240723761-6566 113.22 V03014 MEIIX7= 398088 398088 REPAIR OF LCOUC 2 02/28/06 03/28/06 1 PD 3240723761-6566 163.18 V03014 METRDIEC I 398088 398088 REPAIR OF LOCATL$2 02/28/06 03/28/06 1 PD 3240723761-6566 109.98 Check Nm: AP00093472 'Totals: City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS 54 APR 12, 2006, 5:13 FM --req: ------leg: Gti JLr-loc: BI-TECH---job: 438116 W4307---grog: CH520 <1.49>--report id: CM-M02 Check Nun SE= 0eck Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093472 PE ID FE Nave Invoice M riber Ds=ptiar Inv Date Dee Date Div St Account PuT=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpmaid: 0.00 Tax: 16.29 Chug: 22.59 Duty: 0.00 Disc: 0.00 Dist: 447.50 Paid: 486.38 Tax: 16.29 Chrg: 22.59 Duty: 0.00 Disc: 0.00 Dist: 447.50 Total: 486.38 V01559 M=, KAREN 031406 Mileage Reirrtuuserent 03/14/06 03/28/06 1 FD 1030511000-6240 21.47 • Check Nun: AP00093473 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.47 aid: 21.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.47 Total: 21.47 V00403 MMIIVRIIA REFFM 104752 (20) SEIS EPZiqY DJCF BI 02/27/06 03/27/06 1 FD 8010125000-6625/5088 352.90 V00403 MTIA REFSM 104787 INV#104787 TF 02/28/06 03/28/06 1 PD 1055651000-6539 18.67 Check Nun: AP00093474 Totals: Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 28.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.25 Paid: 371.57 Tax: 28.32 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.25 TbLal: 371.57 V00776 OCLC =. 795417 Cataloging and Metadata 02/28/06 03/28/06 1 FD 1030511000-6496 377.31 Check Nun: AP00093475 Totals: Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.31 Paid: 377.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.31 Tbtal: 377.31 V06652 OFFICE WX CCNP 939916 TIFM M41418: srUM-ESS S 02/24/06 03/24/06 1 PD 1020310000-6530 28.58 e V06652 OFFICE NM CETT 939916 PIFM M M97450: STEEL LEP 02/24/06 03/24/06 1 FD 1020310000-6530 5.52 V06652 OFFICE WX = 939916 = A91276: ALL RFFCM 02/24/06 03/24/06 1 FD 1020310000-6530 12.47 V06652 OFFICE WX CMT 939916 ITEM KS54603: PRESS BOAR 02/24/06 03/24/06 1 FD 1020310000-6530 32.11 V06652 OFFICE WX CMT 939916 = S620000: FELLOVS CO 02/24/06 03/24/06 1 FD 1020310000-6530 18.84 V06652 OFFICE WX CENT 939916 IIFM P325203: WIRE % N 02/24/06 03/24/06 1 FD 1020320000-6530 7.14 V06652 OFFICE NM CENT 939916 = 57906720: FELLOWE5 C 02/24/06 03/24/06 1 FD 1020320000-6530 23.24 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page 55 D,7D, APR 12, 2006, 5:13 EM --req: ------leg: C3, JL--loc: BI-'IFZI-I---jcb: 438116 #34307---pra3: CEE20 <1.49>--report id: CERM02 9 ZP: check Nun SELECT QZeck Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093476 PE ID PE Nane Invoice Neer Ees=pticn Inv Date Axe Date Div St Accamt Pnunat Check Nan: AP00093476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.15 Paid: 127.90 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.15 'Total: 127.90 V02686 OFFICEMX CCNIR 890287 EPSON INKJET GVURIDMS B 02/22/06 03/22/06 1 PD 1015210000-6530 42.52 • V02686 OFFIC2vAX MUR 890287 EPSYN INKJET 0TdRIDGES C 02/22/06 03/22/06 1 PD 1015210000-6530 22.17 V02686 . OFFTCaM CCNIR 890287 EP9CN INKJET CARIRIDG'E4 M 02/22/06 03/22/06 1 FD 1015210000-6530 22.17 V02686 OFFTCEPM C= 890287 EPSON INKJET Y 02/22/06 03/22/06 1 PD 1015210000-6530 22.17 V02686 OFFIC24!FX 0]NIR 890287 to fle��p ] l 02/22/06 03/22/06 1 PD 1015210000-6530 14.75 V02686 OFTTCEMX CaBR 890287 O6 1 PD 1015210000-6530 6.37 V02686 OFFICENAX CLNTR 890287 � FLE=P BAUM 02/22/06 03/22/06 1 PD 1015210000-6530 6.37 Check Nan: AP00093477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 10.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.11 Paid: 136.52 Tax: 10.41 Chrg: 0.00 Arty:12226 INV # / 0T.00 Disc: 0.00 Dist: 126.11 Total: 136.52 VV995716 PAT'S TIRE �7 12226 INV #12226/DEW TIRE VE[-HC 02/27/06 06 03/27/06 1 PD 4PD 355667000-6560 119.08 Check Nan: AP00093478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�a�d: 0.00 Tax: 9.08 Chrg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 140.83 Tax: 9.08 Chrg: 21.75 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 140.83 V0027 PFUCRdA 0660003196 Invoice V660003196 for p 01/26/06 02/26/06 1 PD 1025543000-6539 394.57 C� • V0027 PTDF0660003250 Invoice #0660003250 for p 02/23/06 03/23/06 1 FD 2125541000-6539 394.57 Check Nan: AP00093479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 789.14 Paid: 789.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.14 Total: 789.14 Ci Of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �I56 APR 12, 2006, 5:13 FM --req: ------leg: C3, JL,-loc: BI-TECH---job: 438116 #J4307---p=g: CH520 <1.49>--xepert id: 02 5%LP: Check Nan SET Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093480 PE ID PE Nme Invoice Mzber T--gr-r-ipticn Inv Late Dae Date Div St Accamt Pnexnit V08080 PSA PRINPII� 14672 Inv. 14672 newsletter 12/30/05 01/30/06 1 FD 3110130000-6601 192.14 V08080 PSA /MSL 14672 Liv. 14672 m%sletter 12/30/05 01/30/06 1 FD 8010110000-6601/5048 192.15 Check Nan: AP00093480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.29 Paid: 384.29 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.29 Total: 384.29 V00121 RADIO Si= ACC 739567 INWICE #739567, SM EAD 02/27/06 03/27/06 1 FD 3340735880-6569 129.89 Check Nan: AP00093481 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 129.89 Tax: 9.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.99 'Ibtal: 129.89 V08650 RED� MUCK IN00038265 IN00038265, OEM EZP= 02/28/06 03/28/06 1 FD 3340735880-6825 251.65 Check Nan: AP00093482 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 1.84 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.81 Paid: 251.65 Tax: 1.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.81 'Total: 251.65 V09301 SAFE= FlEALT 897153 14433/9„85 06 02/28/06 03/23/06 1 FD 1000000000-3052 4,957.46 V09301 SAFF� HEALT 897153 14433/ 85 06 02/28/06 03/23/06 1 FD 1500000000-3052 144.44 V09301 SAFE13� HESLT 897153 14433/9385 06 02/28/06 03/23/06 1 TD 1700000000-3052 74.10 V09301 SAFE HEALT 897153 14433/S385 06 02/28/06 03/23/06 1 FD 1800000000-3052 14.56 V09301 SAFF�iRD IHMT 897153 14433/SG85 06 02/28/06 03/23/06 1 FD 2100000000-3052 19.85 e V09301 SAFFIYPM HEALT 897153 14433ZS385M06 02/28/06 03/23/06 1 FD 3100000000-3052 791.76 V09301 SAFB9.PM HEALT 897153 14433/S385 06 02/28/06 03/23/06 1 PD 3200000000-3052 547.76 V09301 SAFB9_PM HEALT 897153 14433/S385 06 02/28/06 03/23/06 1 PD 3300000000-3052 509.57 V09301 SAFB9-P D HEALT 897153 14433/SG85 06 02/28/06 03/23/06 1 FD 3400000000-3052 201.81 V09301 SAFE= HEALT 897153 14433/S085S085/ 06 02/28/06 03/23/06 1 PD 4200000000-3052 44.12 V09301 SAFH,TIARD HFAALT 897153 14433/5085 06 02/28/06 03/23/06 1 FD 4300000000-3052 40.62 V09301 SAFBaPM BEALT 897153 V09301 BEALT 897153 JAS14433/SG85ARCH06 02/28/06 03/23/06 1 PD 8000000000-3052 149.94 . City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �57 WEU, APR 12, 2006, 5:13 FM --req: ------led: GL JL--loc: BI-=---jcb: 438116 W4307---grog: CE520 <1.49>--report id: 02 5%LP: Check Noun SECFT'P Check Issue Dates: 03/16/06-03/31/06 Check Noun: AP00093483 PE ID PE Nare Invoice Nurber Desc=pticn Irry rate Due Date Div St Accauit Anomt V09301 SAFEaPM HEALT 897153 PR2M/AS14433/SOB5/AD7 02/28/06 03/23/06 1 PD 1000000000-3055 287.57 Check Nun: AP00093483 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,226.49 Paid: 8,226.49 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,226.49 Total: 8,226.49 • V00339 SAN cBv= VAL 1HI375125022806 LE?L SImm 06 02/28/06 03/28/06 1 PD 1015210000-6601 821.16 V00339 SAN �117RT UAL ]IL3343925723105 ]113343925 FLTg F�1R/1�PLCE ]2/31/05 01/30/06 1 FD 1035611000-6601 140.24 V00339 SAN G*R= VAL 11-13343925123105 7I-I3343925/FLB 1�KJPICE 12/31/05 01/30/06 1 - FD 1035611000-6601 253.40 V00339 SAN CSE= VAL 7113343925123105 AE4B119/12-29-05 FUBLIC H 12/31/05 01/30/06 1 FD 1035611000-6601 95.39 V00339 SAN G4FI r, VAL 2005744022806 L6ID OIILL R92Y= AD= 02/28/06 03/28/06 1 FD 2840750062-6625 195.00 Check Ilan: AP00093484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,505.19 Paid: 1,505.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11505.19 Total: 1,505.19 V0054 SC FUELS 798042 INV ##798042/CIG FUEL-TRAM 02/28/06 03/28/06 1 FD 1555521730-6551 906.11 V0054 S. FUELS 798042 INV #798042/GU FUEL-TRAN 02/28/06 03/28/06 1 FD 1755521120-6551 78.79 Check Nun: AP00093485 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 984.90 Paid: 984.90 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 984.90 Total: 984.90 V02214 SCMA(S3 CA EvR 032706 RB3ISP/OLCA EFUM 03/15/06 03/23/06 1 PD 1020320000-6235 50.00 • Check Nun: AP00093466 Totals: Tlx: 0.00 Chug: 0.00 DutyTotal: 0.00 Disc: 0.00 Dist: 0.00 L�-¢�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 tal: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 : 50.00 V00129 S7UIH CAL JOINT' 14795 #14795 TUM OPERA= EX 02/28/06 03/28/06 1 FD 3340735880-6904 674.80 city of Azusa HP 9000 04/12 06A / P TRANSACTIONS p8ce 58 MD, APR 12, 2006, 5:13 FM --req: 1413Y------1eg: C1, JL--loc: BI-=---job: 438116 W4307---prcg: CH520 <1.49>--art id: CFN;T 'IO2 =: Check NLrn SE[F>:T Check Issue Dates: 03/16/06-03/31/06 Check Noun: AP00093487 PE ID PE Nam Invoice N Ther Description Inv Date Due Date Div St Aocount Anumt Check Nam A200093467 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.80 Paid: 674.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.80 Total: 674.80 V09226 ULM, SAFPA AB 030806 Mileage Reinbursarent 03/13/06 03/28/06 1 FD 1030511000-6240 34.00 • Check Min: AP00093488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tbx: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V00237 TOOL TEPM 7793 INMICE 47793, CSP� 02/27/06 03/27/06 1 FD 3340735830-6566 40.02 Check Nurn: AP00093489 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tlx: 3.05 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 36.97 Paid: 40.02 Tax: 3.05 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 36.97 Total: 40.02 V00724 TUM DELTA SYST 11895 INV:11895 CTTATTCN PROS 02/28/06 03/28/06 1 AD 1020310000-6496 473.82 Check Nun: AP00093490 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 au5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.82 Paid: 473.82 Tax: 0.00 crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.82 Total: 473.82 e V03108 VANCA, 101ZEN 030906 TRAVEL A NISYS&EFD R = 03/09/06 03/28/06 1 PD 3140711920-6235 324.61 Check Nrn: AP00093491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.61 Paid: 324.61 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.61 Total: 324.61 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS 59 6M,. APR 12, 2006, 5:13 FM --req: ------leg: (M JL--lcc: BI-TFIZ-I---jcb: 438116 #J4307---per: X20 <1.49>--report id: a-P= SMT: Check Nan SE= 0-,eck Issue Dates: 03/16/06-03/31/06 . Check Nan: AP00093491 PE ID PE Nacre LTmice nnber Description inv Date Aie Date Div St Ac=mt Rant V05661 VULCAN IvRkTF92TAT 557637 INV #557637 SCM MIX FG64 02/27/06 03/27/06 1 FD 1055661000-6563 55.46 V05661 VULCAN Mk[ERIAL 558142 4558142 02/27/06 03/27/06 1 PD 3240723761-6563 1,997.32 Check Mn: AP00093492 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00 Tax: 133.43 Chrg: 299.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.35 Paid: 2,052.78 Tax: 133.43 Chzg: 299.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.35 Total: 2,052.78 V04482 K*SIRATH, FTAI 030906 TRAVEL ADV/FnZ= =IS 03/09/06 03/27/06 1 PD 1020310000-6220 407.68 Check Nun: AP00093493 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.68 Paid: 407.68 Tax: 0.00 ChYg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 407.68 Total: 407.68 V04533 MUN & AS93CIAT 200602 IICN EE=CN S 02/24/06 03/24/06 1 FD 3280000721-6625/7210 5,425.00 Check Nan: AP00093494 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrgzaid: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0:00 Disc: 0.00 Dist: 5,425.00 Paid: 5,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,425.00 Total: 5,425.00 V01003 ZEE MEDICAL SER 140861976 #140861976 FIRST AID & M 02/27/06 03/27/06 1 FD 3140702921-6564 48.21 Check Nan: AP00093495 Totals: • Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.45 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.76 Paid: 48.21 Tax: 3.45 (hrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 44.76 Total: 48.21 V05804 FESTE ST & PRI 505307 45635.08001 Ni 7IA NJRS 01/08/06 02/08/06 1 FD 5000000615-2719 1,384.50 V05804 BEST ffir & KRI 506985 506985/R /III JPNO 02/03/06 03/03/06 1 FD 1009000000-6301 21,411.76 Check Nan: AP00093496 Totals: WCi of Aaasa BP 9000 04/12/06 A / P TRANSACTIONS �60 AFR 12, 2006, 5:13 FM --req: ------leg: GL JLr-loc: BI-'I�XI-I---jcb: 438116 W4307---pmg: x-1520 <1.49>--�oYt id: 02 SMT: Click Nun SE[D:T Click Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093496 PE ID FE Nave Invoice Muter D s=pticn Inv Date Die Date Div St Acomu1t AnrL 7t Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,796.26 Paid: 22,796.26 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,796.26 Thtal: 22,796.26 V05286 BLACK & VFA= 194294 C1N FILTRATTCN UR3<2ADE 02/14/06 03/28/06 1 FD 3280000721-7130/7210 88,654.81 • Check Nan: AP00093497 'Lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIMd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,654.81 Paid: 88,654.81 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88,654.81 'Ibtal: 88,654.81 V04287 ruwrnr UE ME 2382944137381 ACET 4 23829-4413 (PT) - 11/15/05 12/15/05 1 PD 4250923000-6745 130.38 Check Nan: AP00093498 Tbtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.38 Paid: 130.38 Tax: 0.00 Clut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.38 Tbtal: 130.38 V01324 NMCA MFNDLTA 204585850 4518826 'ILl�M FOR FAX MM 12/23/05 01/23/06 1 PD 1035630000-6530 85.50 V01324 FMCA MI\T= 204585850 4518826 FAXTCNM F$�3 12/23/05 01/23/06 1 FD 1035620000-6530 85.50 V01324 KCNICA MFNDLTA 204585850 ALU INV204589517 87010133 12/30/05 01/30/06 1 FD 1035630000-6530 -44.95 V01324 IQNICA MFNDLTA 204585850AD��INV204589517/87010133 12/30/05 01/30/06 1 PD 1035620000-6530 -44.95 MUM I=CA UM 204585850 AD7/INV204589517/R7010133 12/30/05 01/30/06 1 FD 1035611000-6835 89.90 Check Nan: AP00093499 Totals: Tax: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 e Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 171.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.00 Tbtal: 171.00 V01129 LEDAJE OF CA CI 05228 IIUSIAL DIINER/ = 03/23/06 03/23/06 1 PD 1008000000-6235 35.00 V01129 IFAaE OF C7 CT 05232 IlUSPAL DFRAN FPM DECACH 03/23/06 03/23/06 1 A7 3110130000-6235 35.00 Creek Nun: AP00093500 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS pace 61 LVED, APR 12, 2006, 5:13 FM --req: RMY------leg: Ca, JLr-loc: BI-'ID,I-I---job: 438116 #J4307---prog: CUB20 <1.49>--report id: CURM02 Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Num: AP00093500 PE ID PE Nacre Invoioe Number Desc:ripticai Inv Este Due Date Div St Acoo mt Aircunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 V09483 MFMID, HENRY 022206 F WM PTIALYS/FUILL SHDP 02/22/06 03/23/06 1 PD 5000000617-2719 10,000.00 • Check Nun: AP00093501 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: 10,000.00 Paid: 10,000.00 Tic: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V06651 MWTIIG & NAKE 133701 "/M INV#133701 12/27/05 01/27/06 1 ED 4250923000-6740 1,575.00 V06651 NPZIgIIU & N1= 136302 MUM INV#136302 02/13/06 03/13/06 1 PD 4250923000-6740 77.50 Check Nun: AP00093502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.50 Paid: 1,652.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.50 'Total: 1,652.50 V05671 CR IN EXIERMM 18874379 =ICE #18874379, MME 02/23/06 03/23/06 1 FD 3340735910-6815 89.00 Check Nun: AP00093503 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: 89.00 Paid: 89.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 V01131 PARIES IN9_PP1\r 11541 PA= 11541 - HWIL 02/27/06 03/27/06 1 PD 4250923000-6701 3,125.00 • V01131 PARIE6 RZLPRC 11561 PARIES 11561 - IINPLO 03/10/06 03/20/06 1 PD 4250923000-6701 697.50 Clheck NTum: AP00093504 Totals: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist.: 0.00 ih�xud: 0.00 Tlx: 0.00 Chrg: o.00 Aity: 0.00 Disc: 0.00 Dist: 3,822.50 Paid: 3,822.50 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,822.50 Total: 3,822.50 Ci of Azusa HP 9000 04/12/01 A / P TRANSACTIONS �I62 APR 12, 2006, 5:13 FM --req: ------leg: CLJL--lcc: BI-'IA"�I---job: 438116 W4307---prcq: CES20 <1.49>--repot id: 02 9AZI : Check Urn SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093505 FE ID PE Nam= Invoice Nxber Descnption Inv Date Dae Date Div St Aczxxmt ATourit V08080 PEA PRE 15043 MkU-2U MEETII� FLYE 03/22/06 03/23/06 1 PD 3110130000-6518 128.31 V08080 PSA 15043 MAILMCJ:PM MEE= FLYE 03/22/06 03/23/06 1 FD 8010110000-6518/5048 128.31 Check Num: AP00093505 '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: 256.62 d: 256.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.62 Total: 256.62 • V09352 TFT, S.E. 6442 42 1987 FORD (LA1X3R)) 02/21/06 03/21/06 1 FD 3240721903-6835 74.80 V09352 3v=, S.E. 6442 042 1987 FCFD (PAFZIS) 02/21/06 03/21/06 1 FD 3240721903-6835 4.67 Check NLun: AP00093506 Totals: Tax: 0.00 (lag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIDal 0.00 Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.11 Paid: 79.47 Tax: 0.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.11 Total: 79.47 V00027 SO TE-]EIST CP.LIFO 2011946639030906 TS-1-AT1TTTTF SI= LICEI 03/09/06 03/28/06 1 PD 3340735850-6905 11.07 V00027 SCXJTFOTC71LIFO 2011946647030906 LS-1-ATrNITE STRFEP LIGHT 03/09/06 03/28/06 1 PD 3340735850-6905 798.38 V00027 SaJI149NCPSSFD 2011946654030906 3� SIREEf LIGM AT 10 03/09/06 03/28/06 1 FD 3340735850-6905 34.03 V00027 SC MON MUM 2204457360030706 3/72/66 1051 E 13ADILLO (CS 03/07/06 03/27/06 1 AD 3240722726-6905 19.10 Cock Nan: AP00093507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chi d: 0.00 Tax: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: 862.58 Paid: 862.58 Tax: 0.00 Chrg: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 862.58 Total: 862.58 V00237 TCOL TEAM 77737773 02106 03106 1 FD 324072 2711-6563 24.96 V00237 TOOL TE?M 7791 #7791 CUTPIING IA= 02//27/6/06 03/27/06 1 FD 3240723763-6566 36.33 e Check Num: AP00093508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 4.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.62 Paid: 61.29 Tax: 4.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.62 Total: 61.29 City of Azusa HP 9000 04/12//06 A / P TRANSACTIONS p� 63 Wm, APR 12, 2006, 5:13 FM --ueq: R[tY------leg: Cy Jlr-loc: BI-=---jcb: 438116 V4307---prig: CE520 <1.49>--ieport id: C[EM02 Check Noun SE= Check Issue Dates: 03/16/06-03/31/06 Check NILrn: AP00093509 FE ID PE Nage LTmice Number i>?Jscripticn Inv Date Due Date Div St Aronut A m n'tt V04272 MUZEEN LAIC 1694882469 1694882469 LANCSMM NAI 01/31/06 02/28/06 1 FD 3140702935-6805 1,316.00 V04272 T UqM 1694882469 1694882469 LAM)= MAI 01/31/06 02/28/06 1 PD 3240722707-6805 11316.00 V04272 TRLU EEN LANCCA 1694882469 1694882469 LANCSCAPE NAI 01/31/06 02/28/06 1 FD 3240723759-6805 164.50 V04272 TMigREEN IJMECPI 1694882469 1694882469 LANDSCAPE MAI 01/31/06 02/28/06 1 FD 3340735910-6815 329.00 V04272 IR32REEN LAMCA 1694929454 1694929454 LANDSMPE NAI 02/28/06 03/28/06 1 FD 3140702935-6805 1,316.00 . V04272 'Ila.T32FkN LANDM 1694929454 1694929454 LFNDSOAPE MAI 02/28/06 03/28/06 1 FD 3240722707-6805 1,316.00 V04272 TRMEEN LA= 1694929454 1694929454 TA PE MAI 02/28/06 03/28/06 1 PD 3240723759-6805 164.50 V04272 I LPA 1694929454 1694929454 LAl�P2 NAI 02/28/06 03/28/06 1 FD 3340735910-6815 329.00 Check Num: AP00093509 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,251.00 Paid: 6,251.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,251.00 'Ibtal: 6,251.00 V00388 VERDIN 030406 ACCT.# 01 1411 1233317555 03/04/06 03/28/06 1 FD 3340735880-6915 29.42 Check Num: AP00093510 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 TI)X: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.42 Paid: 29.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.42 Total: 29.42 V01054 & OJ, CA 1003348 CW 1003348 LSI VES 12/16/05 01/16/06 1 PD 4250923000-6740 274.76 V01054 VS9RRIIT & CD, CA 1003573 CW 1003573 - t!TIY OF 12/19/05 01/19/06 1 PD 4250923000-6740 468.27 V01054 V2FIT & CD, CA 1003575 CW 1003575 - RIGS DE 12/19/05 01/19/06 1 FD 4250923000-6740 674.23 V01054 & CD, CA 1003580 CW 1003580 - AYYt 12/19/05 01/19/06 1 FD 4250923000-6740 682.16 V01054 V� W.EN & CD, CA 1006930 CW 1006930 ALNIIN FSE 01/20/06 02/20/06 1 FD 4250923000-6740 1,125.00 • V01054 VIARRFST & CO, CMA 1007021 CW 1007021 - CSE, 01/23/06 02/23/06 1 FD 4250923000-6740 584.36 V01054 MUZEN & CO, CA 1007389 CW INV 1007389 - HIIq'II� 01/25/06 02/25/06 1 FD 4250923000-6740 225.72 V01054 WARREN & CD, CA 1007397 CW INV 1007397 - C£12NP1NI 01/25/06 02/25/06 1 PD 4250923000-6740 308.81 V01054 WMUZEDI & CD, CA 1007398 CW 1007398 - ZMPA L 01/25/06 02/25/06 1 FD 4250923000-6740 410.83 V01054 V�PH<EN & CID, CA 1007852 CW INV 1007852 - R=CU 01/26/06 02/26/06 1 FD 4250923000-6740 364.21 V01054 WARREN & CD, CA 1007871 CW 1007871 - DJv= 01/26/06 02/26/06 1 PD 4250923000-6740 242.20 V01054 kT1RREN & CD, CA 1007872 CW 1007872 - NATION 01/26/06 02/26,06 1 PD 4250923000-6740 242.20 V01054 KMUZR N & CD, CA 1007873 CW 1007873 - M2<M, 01/26/06 02/26/06 1 FD 4250923000-6740 242.20 Check Num: AP00093511 'Ibtals: City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �64 '.AM, APR 12, 2006, 5:13 FM --req: ------leg: CB JL--loc: BI-TECH---jcb: 438116 #J4307---prog: CE520 <1.49>--report id: 02 SEM Check Nun SEr= Check Issue Rtes: 03/16/06-03/31/06 Check Urn: AP00093511 PE ID PE Nene Invoice Umber De=pticn Inv Date Due Date Div St Aooa t PmDurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,844.95 Paid: 5,844.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,844.95 Total: 5,844.95 V05613 AT&T 216390 SHED & DISPAIM - FEB06 03/01/06 03/30/06 1 FD 3340785560-6493 179.06 • Check Nun: AP00093512 Ibtals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V09550 RALM, Iv= 031406 TRAVEL PW/SYS&SFDR IJSIIt 03/14/06 03/28/06 1 FD 3140711920-6235 725.83 Check N Ti: AP00093513 T-tals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai- 0.00 Tax: 0.00 Q7zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.83 Paid: 725.83 Tax: 0.00 chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 725.83 Tbtal: 725.83 V03179 EES, GILBE 03883 REEIlvB/VEIFRIM OV= SV 03/07/06 03/31/06 1 PD 5000000132-2719 50.00 Check Nun: AP00093514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Thtal: 50.00 V05804 BEST = & KRI 505306 FBK505306 - IMIM, 01/08/06 02/08/06 1 PD 4250923000-6740 1,189.50 e V05804 EE FEST & RRI 505513 EEK 505513 - NR1MN, 01/09/06 02/09/06 1 FD 4250923000-6740 3,198.00 V05804 E EST BEST & P?J 506303 506303 - G=, 01/15/06 02/15/06 1 PD 4250923000-6740 222.00 V05804 BEST BEST & FRI 507337 EEK EZA 507337 - WRIIN, 02/06/06 03/06/06 1 PD 4250923000-6740 2,641.20_ V05804 BEST MST & PRI 508357 EEK 508357 - LRIBE, 02/09/06 03/09/06 1 FD 4250923000-6740 1,053.48 V05804 FEST E= & FRI 509692 55090692/INV# SF2EC9II�Zt/IENJ FELO 03%04%06 03/31/06 1 PD 1009000000-6301 19,668.89 Check Nun: AP00093515 Tbtals: City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �P�65 VM, APR 12, 2006, 5:13 FM --req: ------leg: M JL--loc: BI-TRSI-I---jcb: 438116 #J4307---pzog: CI-520 <1.49>--report id: 02 Check Nrn SEE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093515 PE ID PE Nang Imoioe Mxrber Descripti¢r Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihq��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,358.57 Paid: 30,358.57 Tax: 0.00 CY:zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,358.57 Total: 30,358.57 V02504 D:LTIRPX =IT 1183851 #1183851 CLlSMVIR GMIT 03/07/06 03/31/06 1 PD 3140711903-6493 273.21 . Check N_un: AP00093516 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.21 Paid: 273.21 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.21 'Ibtal: 273.21 V09538 HSS INIFRNI CN 041806 RRA'IST/,79;N KD ES 03/15/06 03/30/06 1 A0 1020310000-6220 279.00 Check Urn: AP00093517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Max: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 279.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.00 Total: 279.00 V0044 IYITAVAULT IIQC ( 100951202 INV# 100951202: 02/28/06 03/28/06 1 PD 4849942000-6493 331.68 Check Nan: AP00093518 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0.00 8-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V04287 I UNDALE IVIS 207216324 �r� 2072-16324; JAN 06 P 02/28/06 03/28/06 1 FD 1050921000-6350 1,389.00 IR • V04287 iRZYIE = 23829434710543 #23829434721436 - TOLE 12/15/05 01/19/06 1 FD 4250923000-6745 138.38 V04287 IMINDAIR INDLE 2382943477380 23829434721436- TOLE 11/15/05 12/15/05 1 PD 4250923000-6745 450.60 V04287 D;5, arF RUE 25374468812838 25374468821015 - LIR 12/31/05 01/30/06 1 FD 4250923000-6745 59.90 V04287 IMMIALE INJ_)S 2537446889017 25374468821015 - LSR 11/30/05 01/04/06 1 FD 4250923000-6745 300.47 Check Nrn: AP00093519 Totals: Tax: 0.00 Cl rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Ctreg: -5.11 Duty: 0.00 Disc: 0.00 Dist: 2,343.46 Paid: 2,338.35 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �Paqee 66 WED, AFR 12, 2006, 5:13 Fm --req: ------leg: GL JL--lcc: BI-=---jab: 438116 ffJ4307---prcg: CH520 <1.49>--report id: II2E 02 Check Nun SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093519 PE ID PE Name Invoice NLmdDer De=pticn Inv Date Die Late Div St Acomnt Anrunt Tax: 0.00 Chrg: -5.11 Arty: 0.00 Disc: 0.00 Dist: 2,343.46 Tbtal: 2,338.35 V01365 KM, IIaN= J. 031406 TRAVEL AUV/UZF0;VID ELEC 03/14/06 03/23/06 1 FD 3340735880-6220 200.00 Check Un: AP00093520 Ibta1S: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Ibtal: 200.00 V00399 L.A. C= FIR C0003721 INV:C0003721 = PR7iFX?I' 03/01/06 03/30/06 1 FD 2920331000-6401 242,438.00 Check Mn: AP00093521 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242,438.00 Paid: 242,438.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242,438.00 Total: 242,438.00 V04318 LA G7[IQIY FCLIC 041906 =/R.C*RCIA/PADM SPRIIN3 03/15/06 03/30/06 1 PD 1020310000-6235 175.00 Check Nim: AP00093522 Totals: Tax: 0..00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V02015 LEWIS ITV 2AVIN3 016880 REI= GIFTS/CIDCIG/VASE 03/02/06 03/31/06 1PD 5000000000-2722 619.08 Check Nims: AP00093523 Totals: e Tax: 0.00 Qzrg: 0.00 Arty:, 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Alt-: 0.00 Disc: 0.00 Dist: 619.08 d: 619.08 Tax: 0.00 Chrg: 0.00 Duty: 42544878/PEW 000 Disc: 0.00 Dist: 619.08 Ibtal: 619.08 V00212 LEWIS EVN & LAW A2544878 INV V00212 LEWIS SAW & LAW A2544878 INV 2544878/1EW FUEL TAN 03/06/ 06 03%31% 06 1 PD 1055661000-6563 403.24 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P67 WED, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TEM---jcb: 438116 W4307---prcg: CH520 <1.49>--report. id: CHREII02 scRr: Check Nan SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093524 PE ID PE Nsrre Invoioe Nurber D`s=iption Inv hate Due Date Div St Aco=t ATamt Check Nun: AP00093524 Totals: Tax: 0.00 CYrrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.29 C7zg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 83.24 Tax: 3.29 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 83.24 V03014 MEMO= 398725 RMIIST/M.HJMM/R.M7 03/16/06 03/30/06 1 FD 3240721791-6220 188.00 • Qreck Num: AP00093525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 188.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00 V01316 O.C. TARSER 990521189 EFAW ENVELOPES 02/28/06 03/30/06 1 PD 5000000000-2722 602.17 Check Nun: AP00093526 'Totals: Tax: 0.00 Cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhTpla,d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.17 Paid: 602.17 Tlx: 0.00 CSMg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 602.17 Total: 602.17 V00540 OFFICE D= IN 326733830001 55948 NFFEE BREAER J 03/01/06 03/31/06 1 PD 3140711903-6530 446.11 V00540 OFFICE = IN 326733830001 969215 A-Z A03MICN FIL 03/01/06 03/31/06 1 PD 3140711903-6530 15.88 V00540 OFFICE DECX7T IN 326733830001 911297 REVISED STEW (JO 03/01/06 03/31/06 1 PD 3140711903-6530 8.72 V00540 OFFICE DEFC7T IN 326733830001 911024 WID SUVP (JOYCE 03/01/06 03/31/06 1 PD 3140711903-6530 8.72 V00540 OFFICE DEPOT IN 326733830001 127611 CCNIPLETND STPD ( 03/01/06 03/31/06 1 PD 3140711903-6530 9.70 V00540 OFFICE D= IN 326733830001 524896 ASST CMCR REIRAC 03/01/06 03/31/06 1 ED 3140711903-6530 46.63 • V00540 OFFICE EEMr IN 326733830001 525072 YELLCW RETRACIPI:4, 03/01/06 03/31/06 1 ED 3140711903-6530 18.94 V00540 OFFICE DEFOr IN 326733830001 934752 CLEAR REQ' GJVE 03/01/06 03/31/06 1 PD 3140711903-6530 7.40 V00540 OFFICE E= IN 326733830001 575902 PAPER M= ERASER 03/01/06 03/31/06 1 PD 3140711903-6530 2.24 V00540 OFFICE DEEC7T IN 326733830001 575894 PAPEI1t49TE ERAcM;M 03/01/06 03/31/06 1 PD 3140711903-6530 2.24 V00540 OFFICE DEEC7T IN 3267338300010 6201 P= FASYT= B 03/01/06 03/31/06 1 PD 3140711903-6530 14.98 V00540 OFFICE EEPOr IN 326733830001 106541 P= FASY1UJZ-I B 03/01/06 03/31/06 1 PD 3140711903-6530 14.98 V00540 OFFICE EEMr IN 326733830001 106231 PACT E4<S� R 03/01/06 03/31/06 1 PD 3140711903-6530 14.98 V00540 OFFICE ET IN 326733830001 140095 ELBINESS CAIS IM 03/01/06 03/31/06 1 PD 3140711903-6530 2.40 V00540 OFFICE TAT IN 326733830001 329576 G*MD AIR a= 03/01/06 03/31/06 1 PD 3140711903-6530 12.15 V00540 OFFICE = IN 326733830001 330744 CLASP ENVELOPE (L 03/01/06 03/31/06 1 PD 3140702921-6530 9.34 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Page 68 WED,, APR 12, 2006, 5:13 FM --reg: ------leg: C4, JL--loc: BI-=---job: 438116 #J4307---prog: CUB20 <1.49>--report id: CERM02 SCW: Check Nan S= neck Issue Dates: 03/16/06-03/31/06 Check NLrn: AP00093527 PE ID PE Nang Invoice UXdDer Descripticn Inv Date Due Date Div St Aaxamt Amxmt V00540 OFFICE DEFOr IN 327307930001 Item 571121 glue stick.- 03/01/06 03/31/06 1 PD 1025550000-6530 3.02 V00540 OFFICE DEEOT IN 327307930001 Item 178490 brother prsn 03/01/06 03/31/06 1 PD 1025550000-6530 41.69 V00540 OFFICE DEFCJr IN 327307930001 Iten 204057 white bc&rd 03/01/06 03/31/06 1 PD 1025550000-6530 1.24 V00540 OFFICE LET IN 327307930001 Item 307512 white board 03/01/06 03/31/06 1 FD 1025550000-6530 2.45 V00540 OFFICE EEFTP IN 327307930001 Iten 927855 dry erase or 03/01/06 03/31/06 1 ED 1025550000-6530 7.71 V00540 OFFICE DEPOT IN 327307930001 Iten 364065 terra green 03/01/06 03/31/06 1 FD 1025550000-6530 7.13 • V00540 OFFICE LEFOT IN 327307930001 Iter 78156 Lilac paper 03/01/06 03/31/06 1 PD 1025550000-6530 3.39 V00540 OFFICE DEFOr IN 327307930001 Iter 20919 pulsar ank 03/01/06 03/31/06 1 PD 1025550000-6530 7.13 V00540 OFFICE EI' IN 327307930001 Item 75041 Blue p 03/01/06 03/31/06 1 FD 1025550000-6530 7.13 V00540 OFFICE EEFOP IN 327307930001 Iten 58051 Pt chat Red p 03/01/06 03/31/06 1 PD 1025550000-6530 7.13 V00540 OFFICE DER7P IN 327307930001 Itan 919519 Cherry color 03/01/06 03/31/06 1 PD 1025550000-6530 3.25 V00540 OFFICE = IN 327307930001 Item 7.13 V00540 OFFICE DEPOP IN 328226186001 #2876481CP.N W Fx4 035403 Cm� Green /01/06 0306 /31/06 1 PD 3106 1 PD 40711903-6530 236.84 Check Nun: AP00093527 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJDR id: 0.00 Tax: 73.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.71 Paid: 970.65 Tax: 73.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 896.71 'Total: 970.65 V03774 PATIERSCN, DAVE 032106 TRAVEL EXP/APPA OVER-D DI 03/21/06 03/30/06 1 PD 3340735880-6220 607.83 Check NLrn: AP00093528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT81 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.83 Paid: 607.83 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.83 Total.: 607.83 V00777 Pr= B3WE3 CR 980722 4980722/MSINP. TH91 MPR. 03/01/06 03/31/06 1 ED 3140711903-6840 245.00 e Check Num: AP00093529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tic: 0.00 Cl-¢g: 0.00 Llty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V01344 RPMIFM DMA 0024 REBvB/CF= E EMPLYE 03/09/06 03/30/06 1 FD 5000000000-2722 24.00 V01344 RPMIREZ, Da\I\g1 108193 REQ/CFSTIFRP /Ev2LYE 03/09/06 03/30/06 1 PD 5000000000-2722 14.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �69 WED, APR 12, 2006, 5:13 FM --req: HI.IDY------leg: CL JL--lc( BI-'IFSI-I---job: 438116 #J4307---prog: CH520 <1.49>--report id: 02 S3£ZP: check Nrun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093530 PE ID PE Nave Irmice U rbe D-scripticn Inv Late Due Date Div St Acr mir t Arount. V01344 15445 R=/PARKM 02/08/06 03/30/06 1 FD 5000000000-2722 4.00 V01344 RANQREZ, D IA 1778 REEvB/CQJIF32PID_-E/IIhPLYE 03/09/06 03/30/06 1 PD 5000000000-2722 32.48 A V01344 RAY=, DM 35568 RE1vB/PPR[= 03/09/06 03/30/06 1 PD 5000000000-2722 2.00 V01344MIA 35571 RESDGZPAR= 03/09/06 03/30/06 1 PD 5000000000-2722 2.00 V01344 RPD4I : DMA 422847 REMMB/CENIII2PIBCE/ YE 02/08/06 03/30/06 1 PD 5000000000-2722 8.58 . V01344 RPA'IIRFZ, DaZA .427666 REDvB/CEN= H: EMPLYE 02/23/06 03/30/06 1 PD 5000000000-2722 10.72 V01344 RPNflRE�, D 64363042002 REIMB/CENIERPIECE/EDIPL'YE 03/07/06 03/30/06 1 PD 5000000000-2722 15.14 V01344 RAD'IIREL, DTA 92934 REIMB/PARKIM 02/08/06 03/30/06 1 PD 5000000000-2722 5.00 V01344 RPNIIREZ, DaZA 94445 REUvB/PAPnM 03/09/06 03/30/06 1 PD 5000000000-2722 5.00 Check Noun: AP00093530 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tran i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.92 Paid: 122.92 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.92 Total: 122.92 V08345 KP LAWRENCE aR 32797 ARE =) TO OJVER SEX= Y 03/01/06 03/30/06 1 PD 3140711903-6493 2,570.49 Check Niue: AP00093531 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,570.49 Paid: 2,570.49 Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,570.49 Total: 2,570.49 V08192 SCHMSBALM & AS 022806 PR97II7E PHASE 2 PR1T/CCI 02/28/06 03/30/06 1 PD 8010125000-6345/5088 2,310.00 Check Nuin: AP00093532 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Paid: 2,310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,310.00 Total: 2,310.00 V02503 TAPIA, RACI-1Q, 031506 TRAVEL ADV/SYS&SETWR = 03/15/06 03/28/06 1 AD 3140711920-6235 725.83 Check NL n: AP00093533 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDadd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.83 'Paid: 725.83 Tac: 0.00 Q11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.83 Total: 725.83 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS 70 WEIS APR 12, 2006, 5:73 ISI --req: =------leg: M JL--loc: BI-TEM---jcb: 438116 W4307---prog: X20 <1.49>--repert id: CERM02 Check Urn SEEP Meck Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093533 PE ID PE NaTe Lnvoioe NLsTber De-sciptiarn Dw Date Due Bate Div St Accamt Al=t V04174 TOVAR, AL= 0000016424 LLDRT-I W/LMRARV MAVESS 03/11/06 03/26/06 1 PD 1030511000-6235 96.01 V04174 TOVAR, ALBFId' 00019 LU\)CH 03/14/06 03/26/06 1 PD 1030511000-6235 3.53 V04174 TOM ALSEBZ' 031106 Mileage M--�mt 03/15/06 03/26/06 1 PD 1030511000-6240 21.95 V04174 TUM: AL2ERr 031406 Mileage Relent 03/15/06 03/26/06 1 PD 1030511000-6240 32.34 • Check Nim: AP00093534 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu3p d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.83 Paid: 153.83 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.83 Total: 153.83 V03108 VANS:, KMZE V 032006 TRAVEL EXP/CMA CA'M MICS 03/20/06 03/30/06 1 PD 3140711920-6235 684.89 Ch--k Nutt: AP00093535 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.89 Paid: 684.89 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.89 Total: 684.89 V03185 VEpizaV 030106 0000005486: 03/01/06 03/31/06 1 PD 4849942000-6915 1,124.25 V03185 VERIza\TV 030106 R4 0000005486: 03/01/06 03/31/06 1 FD 4849943000-6915 374.75 Check Nun: AP00093536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 1,499.00 Paid: 1,499.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.00 Total: 1,499.00 V97503 WI=IS FUSERAL 022606 CAST BE= LEkUE= PL 02/26/06 03/31/06 1 FD 5000000132-2719 130.82 Check Num: AP00093537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.82 Paid: 130.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.82 Total: 130.82 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS PI71 4V� AFR 12, 2006, 5:13 N --�: ------le3: CL JL--loc: BI-'ID�-I---jcb: 438116 #J4307---prog: X20 <1.49>--report id: 02 9Cni': Check Nurn SEEP Check Issue Dates: 03/16/06-03/31/06 Check Nun: A200093538 FE ID PE Nacre Irnoice MxrL� D--=pticri Inv Date Due Date Div St Account Ancu-P- V06156 AZLEA USIFTED S =134 REFUD IEP 1.12134 03/21/06 03/28/06 1 PD 3300000000-3110 879.79 V06156 A= USIFTED S LT2134 Interest Dgense 03/21/06 03/28/06 1 PD 3340734270-7001 17.95 Check Nun: AP00093538 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chzg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 897.74 Paid: 897.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.74 'Total: 897.74 V02886 CP.PFO INC. 012906 MNZSHP RR\UA 1L/T.CNIRCIA/2 01/29/06 03/01/06 1 FD 1045830000-6230 130.00 Check Nun: AP00093539 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla di 0.00 Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V01572 CVEIE2AR, JOE 001 TUITICN/CROSS Ca\N CCS 03/15/06 03/29/06 1 FD 3240721791-6220 130.00 Clerk Nun: AP00093540 Tttals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tlx: 0.00 Chug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V06687 IST, TEF' 01493943009742 BOOKS 03/02/06 03/16/06 1 FD 1020310000-6215 23.76 V06687 Ha\IM, TFS2RY CSFF1966179 BCOKS TUIPICN/FP.LL SESS II 03/02/06 03/16/06 06 1 PSD 1020310000-6215 967.10000-6215 00 Check Nun: AP00093541 Tbtals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.33 d: 1,061.33 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.33 Total: 1,061.33 V06703 PROFC FM PR= 0660003065 SLlSIlVESS 0�1C FCR PARKS 12/01/05 01/01/06 1 FD 1025410000-6530 50.55 Check Nun: AP00093542 Totals: City of Azusa HP 9000 04/12 06A / P TRANSACTIONS 72 Wm, AFR 12, 2006, 5:13 DM --req: IRL13Y------1eg: (M JL--loc: BI-TFXI-I---job: 438116 #J4307---prog: CH520 <1.49>--rEport id: CHRM02 9 Check Urn SECIxT Check'Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093542 PE ID PE Nave Limier n rb Das=ption Inv Late Die Late Div St Aoco,rrit Artr unt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 3.55 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 50.55 Tax: 3.55 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 50.55 V01618 SAJIHEN C?U= 040306 CMA EN=/PPM REID 03/21/06 03/30/06 1 FD 2440739085-6625/M)RK 65.00 • Check Ntan: AP00093543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 'Ibtal: . 65.00 V09552 WIIIITIY, JEFFRF'Y 032006 FURCH/AAMC SIDWCEFM331 03/20/06 03/27/06 1 PD 3240721791-6625 800.00 Check NLrn: AP00093544 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V09553 WILD Y, RUIN R. 032006 RPaVAAWC 5ICCK/CEFM331 03/20/06 03/27/06 1 PD 3240721791-6625 800.00 Check Noun: AP00093545 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 . V05686 ACE H,ISINESS MA 12129 #12129 INK F(R EMDaRSER M 03/01/06 04/01/06 1 PD 3140711903-6563 149.17 e Clerk Num: AP00093546 Totals: THx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 10.72 Chrg: 8.50 Arty: 0.00 Disc: 0.00 Dist: 129.95 Paid: 149.17 Tax: 10.72 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 129.95 Total: 149.17 V09474 AMM 34215 5# omt_ai s Grade 42 de 03/01/06 04/01/06 1 PD 3340735920-6563 84.95 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS 73 WED, APR 12, 2006, 5:13 R4 --req: ------leg: C31, JL--lcc: BI-=---jcb: 438116 V4307---prog: Qi520 <1.49>--report id: CaRM02 9ZP: Cheek Noun SE= Check Issue Dates: 03/16/06-03/31/06 Check Min: AP00093547 FE ID PE Deane Dmice Nirber D7?scnptio Irnr Date Due Date Div St Acoaurt Amount Check Nun: AP00093547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tax: 5.94 Chrg: 7.01 Aaty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 84.95 Tax: 5.94 Chrg: 7.01 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 84.95 • V03027 APPLE CNE CA4878473 #C'A-4878473 STACIE RICHAR 03/01/06 04/01/06 1 PD 3140711903-6493 1,056.30 Check Nun: AP00093548 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CYxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,056.30 Paid: 1,056.30 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,056.30 'Total: 1,056.30 V00015 AQL1 16839 INV #16839/FaN1;5IN SVC M 03/01/06 04/01/06 1 FD 1055666000-6493 360.00 Check Nun: AP00093549 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Ictal: 360.00 V002612 AT SYSIEVE 169071506 169-071506 DMICE =612 AT SYSTEMS WEST 169071506 169-071506 INWICE DAIM 03/01 /06 0406 /01 /06 1 FD 306 1 FD 14 5820000-7009 275,60 V 0711903-6493 275.60 Check Nun: AP00093550 Totals: Max: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Paid: 551.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V00363 AZUS4 CHANGER O 1483 FY 2005/06 AZMA CMEM 02/01/06 03/30/06 1 PD 8010110000-6630 2,083.33 V00363 AZCISA CHANIEER O 1483 FY 2005/06 AZLEA CHAM9ER 02/01/06 03/30/06 1 AD 3140702921-7050 4,166.67 Check Nan: AP00093551 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Paid: 6,250.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Papee 74 WED, AFR 12, 2006, 5:13 FM --req: ------leg: M JL--1oc: BI-TALI---job: 438116 #J4307---prog: CH520 <l.49>--uepZ)ut id: CRRM02 =: Check Num SE= Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093551 PE ID FE Nm-e Inwioe nmber Des=pticn Inv Date Die Date Div St Aoaxmt Amamt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,250.00 Total: 6,250.00 V07432 BARR & CLARK 15661 FIIT�L/1038E GUAM ST 09/15/05 03/23/06 1 FD 1835910000-6650/ 60 250.00 V07432 BARR & CLARK 16182 EDY L11038E GUATFA ST 03/07/06 03/23/06 1 PD 1835910000-665060 150.00 Check Nan: AP00093552 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tbx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: . 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 V0046 BASIC CHRAICAL SI51478 1 I51B7846 WELL 03/01/06 04/01/06 1 FD 3240722744-6563 508.00 V0046 BASIC CHHV ICAL SI5:47848 I5147848 VJQS 3 03/01/06 04/01/06 1 FD 3240722744-6563 405.47 V0046 BASIC Cf�I�IICAL SI5147849 I5147849 WELL 11 03/01/06 04/01/06 1 FD 3240722744-6563 322.71 V0046 BASIC Cf�MICP.L SI5147851 I5147851 WELL 12 03/01/06 04/01/06 1 FD 3240722744-6563 293.90 V0046 BASIC CIBvIECAL SI5147852 I5147852 T/F= 2 03/01/06 04/01/06 1 PD 3240722744-6563 555.19 V0046 BASIC CHDUCAL SI5147854 I5147854 WELL 7 03/01/06 04/01/06 1 FD 3240722744-6563 182.96 Check Noun: AP00093553 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 111.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.30 Paid: 2,268.23 Tax: 111.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.30 Tbtal: 2,268.23 V08745 BLAH = 030306 PART REFLM/AVD FEST 03/03/06 04/01/06 1 PD 1025543000-4731 10.00 Check Nuan: AP00093554 ' Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihv)ald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V01612 CARMR TRACK 8467325 MTIM SUPAVEEREK MCF7M 03/02/06 04/02/06 1 FD 3140711920-6235 129.00 Check Nun: AP00093555 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �75 VED, APR 12, 2006, 5:73 FM --reg: ------leg: GL JL--loc: BI-TD I---job: 438116 #J4307---prog: CH520 <1.49>--report id: 02 =: Check nn SEGNrT CYeck Issue Dates: 03/16/06-03/31/06 Check Nims: AP00093555 PE ID PE Name hwoioe Mirber Descriptim Inv Date Due Date Div St Aoxxnit Amjunt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.00 Total: 129.00 V93319 CC1vDERCTAL IRAN 599 CDL P/JESSE SANCSM 03/20/06 03/29/06 1 FD 3240721795-6220 175.00 V93319 (SNNERCIAL TPAN 599 CDL WRKSFBJP/LARRY CCF ALE 03/20/06 03/29/06 1 FD 3240721795-6220 175.00 • V93319 O 1*ERCIAL 'IRAN 599 CDG Vd2=P/ BJA\9V 03/20/06 03/29/06 1 FD 3240721795-6220 175.00 V93319 C34JEFCIAL TRAM 599 CDG 6UZMDP RYAN 03/20/06 03/29/06 1 FD 3240721795-6220 175.00 CYeckNurn: AP00093556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V06432 Q14U4ICRLTICNS 53016 INMICR 53016: R1;5ET SWIT 03/02/06 04/02/06 1 FD 2620310000-7142 95.26 Check Nun: AP00093557 Tbtals: Tapa x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 95.26 Tbc: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 95.26 V04003 DATVJIC K II FO B1738893 CIV-T MNII-ILY FEE #B1-7 03/02/06 04/02/06 1 FD 1035643000-6509 75.00 Check Nims: AP00093558 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 • V00120 MY WIFU F.SS SY 28701 REISSUE FDT/RADIO MAINP 11/21/05 11/21/05 1 FD 3340735920-6493 59.41 V00190 EAY WIRaESS SY 28702 REISSUE ISI/RADIO NAINf 11/21/05 11/21/05 1 PD 3240723766-6835 43.20 V00120 DAY W]IPECESS SY 28703 REISSUE FMP/RP.DIO VAIN ' 11/21/05 11/21/05 1 PD 3140711903-6835 88.47 Check Nan: AP00093559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.08 Paid: 191.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.08 'Total: 191.08 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P76 WED, AFR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-=---job: 438116 W4307---prog: CH520 <1.49>--report id: CH=02 =: Check Nun Sar Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093559 PE ID PE Nave Invoioe NuTber Des=pticn Inv Date Due Date Div St Aoxxmt ATo mt. V04466 DeBILIO DISIM 214905 MV:214905 F'RISCNER FOOD 03/02/06 04/02/06 1 PD 1020310000-6575 321.15 Check Nun: AP00093560 Totals: Tax: 0.00 ClMq: 0.00 Duty: 0.00 Disc: 0.00 Dist: UPald: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.15 d: 321.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.15 Total: 321.15 V00318 DICK'S AUIO SUP I403179 #1403179 WI-40 03/02/06 04/02/06 1 PD 3240723766-6566 14.34 Chick Nun: AP00093561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 1.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Paid: 14.34 Tax: 1.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Total: 14.34 V04080 E 9Y AVIO CE 53464 INV:53464 A-6 PERFU N FU 03/01/06 04/01/06 1 PD 1020310000-6825 17.32 V04080 EJa\UII' AIM CE 53464 INV:53464 IABSR 03/01/06 04/01/06 1 PD 1020310000-6825 75.00 V04080 E"x= AUTO CE 53470 INV:53470 RFPfACE LEEP FR 03/02/06 04/02/06 1 PD 1020310000-6825 85.00 Check Nun: AP00093562 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lilt 0.00. Tax: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 177.32 Tax: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 'Ibtal: 177.32 V05809 IINERALD ISLE TR 27693 #27693 INMIOR PLANT IVAI 03/01/06 04/01/06 1 PD 3140702935-6840 323.13 Check Nun: AP00093563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 24.63 Chrg_-. 0.00 A.tty: Tax: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 T : 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 VV04764 FEW=: IDM 030806 REPL /SSF�FTNP�N/CZAIlN 03/08/06 03/27/06 1 PD 5000000000-2722 227.57 City of Azusa HP 9000 04/12 06 A / P T R A N S A C T I O N S �I77 41®, AER 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TrI�-I---jcb: 438116 W4307---ping: CH520 <1.49>--report id: 02 Check Nun SE= Clieck Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093564 FE ID PE Nmn Invoice Nuroer Description Irw Date Due Date Div St Ammt Ann-nt. Check Nun: APo0093564 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.57 Paid: 227.57 Tcvc: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 227.57 'Total: 227.57 • V04841 FCC= TRA�ZI 5466 31-Day Passes 02/15/06 04/01/06 1 PD 1755521250-6626 6,086.75 Check Nun: AP00093565 Totals: Tax: 0.00 Chrq: 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: 6,086.75 Paid: 6,086.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,086.75 'Total: 6,086.75 V07086 GJvU21=CN I 39257122 TIEM 6077172: PXP=C P 03/01/06 04/01/06 1 FD 1020310000-6569 816.21 Check Nun: AP00093566 Totals: Tiix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C���,d: 0.00 Tex: 62.21 Chzg: 0.00 Duty: 0.00 Dish: 0.00 Dist: 754.00 Paid: 816.21 Tax: 62.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.00 Total: 816.21 V08503 HEL=, ROSSAN 031606 MEETIIN3S M RCH 2006 03/20/06 04/02/06 1 FD 1025410000-6405 50.00 Check Nun: AP00093567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V03432 H39E DEFOr THE 0193156 INV P1931S6/FH DJVN 6" 03/02/06 04/02/06 1 FD 1055666000-6563 26.34 E DEPOT V03432 HI , THE 3013975 INV 3013975/16OZ , 03/09/06 04/02/06 1 PD 1055666000-6563 30.62 Check Nun: AP00093568 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tax: 4.34 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 52.62 Paid: 56.96 Tax: 4.34 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 52.62 Total: 56.96 City of Azusa BP 9000 04/12 06 A / P TRANSACTIONS 78 A,M, APR 12, 2006, 5:13 RK --req: ------leg: Ca, JL--1oc: BI-')>xH---jcb: 438116 W4307---prog: CE520 <1.49>--repert id: CHRM02 Check Nan SEECP Check Issue Dates: 03/16/06-03/31/06 Check Nims: AP00093568 PE ID PE Nm'e Irwoice N lbar Desc npticn Inv Este Due Date Div St Aoxxmt Anv nZt V00814 IEU, JC5EH3 F. 032006 TRAVEL EXP/O"LA AUU] L CO 03/20/06 04/01/06 1 FD 3140702921-6235 914.15 Check Nan: AP00093569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.15 Paid: 914.15 Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.15 Total: 914.15 V96022 HULS ENVDRa+IEN 2915 #2915 USED OIL CCiZM= 03/01/06 04/01/06 1 PD 2840750062-6625 180.00 Check Num: AP00093570 Totals: jipai Max: 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: 180.00 Paid: 180.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V02824 = OFFICE SOL 68588737 INV#68588737; 4/1/06-4/30 03/07/06 04/01/06 1 PD 1050921000-6850 202.17 Check Nan: AP00093571 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihQ d 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.17 Paid: 202.17 Ta Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.17 Total: 202.17 V01916 XPA PEPIS' CASH 031306 OaNCIL ➢RMT REFREg-DU 03/13/06 03/30/06 1 PD 1008000000-6235 58.19 V01916 JARA PEM CASH 031306 REERI FI= 03/13/06 03/30/06 1 ID 1055666000-6563 43.29 V01916 JARA PEPIY GVE 031306 N11�C�ANIB 4 P 03/13/06 03/30/06 1 FD 8010110000-6240 9.32 V01916 JARA PEPIY CASH 031306 AND 1TICN 03/13/06 03/30/06 1 FD 8010110000-6625 39.23 V01916 JARA PE1ZY CASH 031306 KE RDZCN/LO 03/13/06 03/30/06 1 HD 8010125000-2719/5057 25.00 V01916 JARA P= Q%SH 031306 IFMINI9LE NUG RL9QTI' 03/13/06 03/30/06 1 PD 8010135000-6625/RD00 54.67 Check Nsn: AP00093572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.70 Paid: 229.70 Tax: 0.00 Clxg: 0.00 ArtY: 0.00 Disc: 0.00 Dist: 229.70 Total: 229.70 City of Azusa HP 9000 04/12 06 A / P T R A N S A C T I O N S p�e 79 ToM, APR 12, 2006, 5:13 PM --rex: ------leg: CL JL--loc: BI-TECH---Jdr 438116 #J4307---pxog: CH520 <1.49>--report id: C{�ETI02 9=: Check Nun SECFST Check Issue Dates: 03/16/06-03/31/06 Check Num: AP00093572 PE ID PE Name Jnvoice NuriD- x Descripticn Inv Date Due Date Div St Account ATant V00372 JIIffiJ PRE= 04136930 PAD-lard xfin-r pad,5'3IIx 02/09/06 02/11/06 1 PD 3300000000-1601 5,059.61 V00372 JENSEI7 FRFIAST 04L36930 CCRIER-for b rd xfner rad 02/09/06 02/11/06 1 FD 3300000000-1601 3,481.32 V00372 JFNSEN PR= 04138229 PAD-bzd x5= pad,5'3"x 02/09/06 03/09/06 1 FD 3300000000-1601 3,624.21 V00372 JII15EN PRE= 04138229 �-far' tud xfrrns 02/09/06 03/09/06 1 PD 3300000000-1601 2,610.99 • V00372 jENSEN SSP 04138775 PAD-b nd xfm r Pad,5' "x 02/22/06 03/21/06 1 PD 3300000000-1601 1,094.41 V00372 JEM3EN PRB= 04138775 �-for hath xfrrer pal 02/22/06 03/21/06 1 PD 3300000000-1601 870.33 Check Nun: AP00093573 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�ax d: 0.00 Max: 1, Q 275.87 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,465.00 Paid: 16,740.87 Tac: 1,275.87 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,465.00 Tbtal: 16,740.87 V95334 JCGEFH & ASSOC, AZCT118 2/06 HSG REH PFJ KM 03/01/06 04/01/06 1 PD 1835910000-6345/D960 3,200.00 Check Nan: AP00093574 Tbtals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V05519 ICaWIS IIs. 319500000711 W-199 =IN3 SERVICES 03/02/06 04/02/06 1 FD 3240722701-6539 118.10 (heck Nun: AP00093575 'Totals: Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 9.00 Cane: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.10 Paid: 118.10 Tax: 9.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.10 Total: 118.10 • V06940 LANG SJLL & LTJ 2631 For FY 04-05 audit sexvic 02/28/06 03/28/06 1 FD 1045810000-6315 4,860.00 Check Nun: AP00093576 'Totals: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 d: 4,860.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Total: 4,860.00 WCi of Azusa HP 9000 04/12 06A / P TRANSACTIONS paaqqee 80 APR 12, 2006, 5:13 FM --req: MITZ------lag: GL JL--loc: BI-=---job: 438116 #J4307---prog: CH520 <1.49>--repart id: CH=02 S=: Check Nan SEMCT Check Issue Dates: 03/16/06-03/31/06 check Nan: AP00093577 PE ID PE Nme Invoice Natter Descrlptian Inv Date Due Date Div St Amount A TOLYlt V05532 LANIFI2 MU= 85247473 P= USE DFr05-FEB06/852 02/25/06 03/26/06 1 AJ 1045950000-6536 712.61 Check Nan: AP00093577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.61 Paid: 712.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.61 Total: 712.61 • V02015 LEWIS ENMAVIM 016878 Library Staff Badges 03/02/06 04/01/06 1 FD 1030511000-6539 211.09 Check Nun: AP00093578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 211.09 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 211.09 V93569 T,TTFl!-N CIRPCPA 051147 INTIC�$ 05-1147- VUECAN 11/03/05 12/03/05 1 FD 1035611000-6493 1,450.00 V93569 T,TT W mnT C 051148 INWC1y# 05-1148- VULCAN 11/03/05 12/03/05 1 PD 1035611000-6493 1,450.00 V93569 LILEUW CIRFCPA 051149 DMICCEf 05-1149- CEP9Q{ 11/03/05 12/03/05 1 FD 1035611000-6493 1,450.00 Check Nan: AP00093579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,350.00 Paid: 4,350.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,350.00 Total: 4,350.00 V03790 LOPEZ, CPSELAR 031606 MEET= MNRCi-I 2006 03/20/06 04/02/06 1 PD 1025410000-6405 50.00 Check Nan: AP00093580 'Totals: Tax: 0.00 Chrg: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhoid: 0.00 Chrg: 0.00 Duty: 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 V01132 LOS ALES SUP 030106 3/1/06: Fffi 2006 SURCFPI;G 03/01/06 04/01/06 1 FD 1020310000-7075 2,737.50 Check Nan: AP00093581 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �81 Flet, AER 12, 2006, 5:13 FM --req: ------leg: M JL--lcc: BI-TFLH---job: 438116 #34307---prog: CH520 <l.49>--rt�rt id: 02 Check Num SE= Check Issue Dates: 03/16/06-03/31/06 Check Nims: AP00093581 PE ID PE Nave Invoice M ixr D--sc,'ripticn Lw Date Due Date Div St Acaxmt Amomt. Tac: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,737.50 Paid: 2,737.50 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,737.50 Total: 2,737.50 V04139 NIERCTII7O, PPM 031606 MEE= MkKH 2006 03/20/06 04/02/06 1 ED 1025410000-6405 50.00 • Check Nims: AP00093582 'Totals: Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 3 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V93627 MESA HDIL2 E SC 050106 T$7P SITCKM/AMNNDO SCIS 03/14/06 03/23/06 1 PD 3340735880-6220 175.00 Check Nims: AP00093583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.00 Clzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 T)c: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06344 NIISSICN LUSEN&U 17889355 #17889355 GEADSICNE = 03/02/06 04/02/06 1 FD 3240721795-6201 130.48 V06344 MISSICN LINEN&U 17889357 INV:17889357 PRISa\ER LAU 03/02/06 04/02/06 1 PD 1020310000-6575 112.78 V06344 MISSICN LINRZU 17889360 #17889360 FILTR CN PLAN 03/02/06 04/02/06 1. FD 3240721795-6201 41.71 V06344 MISSICN LINEN&U 17889361 INGUICE 417889361 LNIFCR 03/02/06 04/02/06 1 PD 3340735880-6201 391.22 NII V06344 SSICN LD R\WJ 17889362 INV #17889362 C�� F 03/02/06 04/02/06 1 FD 4355667000-6201 12.09 V06344 MISSICN L�V&U 17889363 417889363/ SVC 03/02/06 04/02/06 1 FD 1045830000-6201 21.86 V06344 MISSICN LUEN&U 17889364 17889 64/STREET N U 03/02/06 04/02/06 1 FD 1055661000-6201 46.15 V06344 MISSICN LINFN&U 17889364 178893G4/,S=SMIN U 03/02/06 04/02/06 1 FD 1055662000-6201 5.60 • V06344 MISSICN LII�N&U 17889364 17889364/S= MIN U 03/02/06 04/02/06 1 PD 1055664000-6201 7.16 V06344 MISSION LSNgNW 17889364 17889364/SII2EEI' MIN U 03/02/06 04/02/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LINEN&JJ 17889364 17889364/STREEP MIN U 03/02/06 04/02/06 1 FD 1055666000-6493 11.20 V06344 MISSICN LUVEN&U 17889365 17889365/FACMVI UIUFO 03/02/06 04/02/06 1 ID 1055666000-6201 15.97 V06344 MISSICN LJMN&U 17889369 #17889369. 03/02/06 04/02/06 1 PD 1025420000-6493 70.51 V06344 MISSICN LINE &U 17889370 ##17889370. 03/02/06 04/02/06 1 FD 1025410000-6493 36.15 Check Nun: AP00093584 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.08 Paid: 914.08 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Paqe 82 AFR 12, 2006, 5:13 FM --req: ------leg: GL JL--lce: BI-=---fob: 438116 #J4307---prog: CH520 <1.49>--report id: OHREIT02 =: Check Nan SE= Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093584 PE ID PE Nang Invoice Nurber Descnpticn Inv Date Due Date Div St Aaxxmt Pnr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 914.08 'Total: 914.08 V00403 NIUVIA 1EMM 104817 4104817/RCMEA E'S =IO 03/01/06 04/01/06 1 FD 1055651000-6539 17.54 Check Nun: AP00093585 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaChrg-:x: 1.34 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.20 d: 17.54 Tlx: 1.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.20 'Total: 17.54 V06173 Y=SJV'S MEAL 101475 Invoice #101475 for reals 03/01/06 04/01/06 1 FD 2125541000-6655 1,195.74 Check Nun: AP00093586 Totals: Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.74 d: 1,195.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.74 Total: 1,195.74 V01582 ND= CCMV NIC 279327423025 INV 279327423-025: FEBKA 03/02/06 04/02/06 1 PD 1020310000-6915 1,018.33 V01582 NEXIEL CUvDUUIC 279327423025 INV O6 1 FD 1020320000-6915 37.88 01582 NE= CSDT'INIC 279327423025 INV 279327423- 025: FEBKA 03-025: FEMA /02/06 04/02/ V 06 1 PD 2820310042-6915 49.27 Check Nun: AP00093587 'Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 TIx: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.48 Paid: 1,105.48 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.48 Total: 1,105.48 V00540 OFFICE = IN 327167878001 ####4428345 Laser et03/01/06 03/31/06 1 PD 1010110000-6530 98.06 V00540 OFFICE = IN 327167878001 #276067 100 feet ensio 03/01/06 03/31/06 1 PD 1010110000-6530 35.05 V00540 OFFICE EEMr IN 327167878001 O6 1 PD 1010110000-6530 45.98 V00540 OFFICE lir IN.327167878001 ##920531 CCaxd suPlmto �rlamimt 03%01%06 03/31/06 1 PD 1010110000-6530 11.46 Check Num: AP00093588 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Ttlx: 14.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.04 Paid: 190.55 Tax: 14.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.04 Total: 190.55 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS �83 Wm, APR 12, 2006, 5:73 FM --req: ------leg: GL JL--1cc: BI-T77:2-I---job: 438116 ##J4307---prog: CH520 <1.49>--report id: 02 Cheek Nan SECBCT Check Issue Dates: 03/16/06-03/31/06 Check Noun: AP00093588 PE ID PE Narre Invoice Madder Description Inv Date Dae Date Div St Acca= A runt V01967 OPEN A= = 35678 S= & DISPATLZ-I - NPR06 03/01/06 04/01/06 1 PD 3340785560-6493 520.00 Check Noun: AP00093589 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: -. 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01209 PACIFIC SYS'TFMS 4001 INV ##4001/UST SVC 03/2006 03/01/06 04/01/06 1 FD 1055666000-6493 100.00 Check Nan: AP00093590 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 C1xg: 0.00 Drty: 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 V02846 PENIbJSUTA LIBRA M3423 Wbrk4rp - D trtne� Makp_W 03/01/06 04/01/06 1 FD 1030511000-6220 75.00 Crick Nrzn: AP00093591 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V0027 PfUFCHM 0660003292 CITY WE9R/T&NTM SFIDRTS 03/01/06 04/01/06 1 PD 5000000000-2722 276.85 Check Nun: AP00093592 Totals: • Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.85 Paid: 276.85 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.85 Total: 276.85 V08080 PSA F� 14950 inv. 14950 design r�wsltr 02/27/06 03/26/06 1 PD 3110130000-6601 219.21 V08080 PSA 14950 inv. 14950 design revsltr 02/27/06 03/26/06 1 PD 8010110000-6601/5048 219.20 Check NBn: AP00093593 Totals: city of Azusa HP 9000 04/12 06A / P TRANSACTIONS P84 WM, APR 12, 2006, 5:13 FM --req: R13Y------leg: M JL--lcc: BI-=---job: 438116 #J4307---pzo3: CES20 <1.49>--report id: CR=02 BATT: ick Nun SECPS'P Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093593 PE ID PE Nacre Livoiae Mxrber D--=pticn Inv Date We Date Div St Acocuit Amxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��ar d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.41 Paid: 438.41 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.41 'Total: 438.41 VV000958 RA IN RXZCM MUSE IN 1080950878 22 &ixh bccks Replacanmt on ad 01/13/06 2/13/06 1 FD 1030511000-6512 153.912 0 • Check Num: AP00093594 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 Paid: 159.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.90 'Total: 159.90 VV000676 RID FED � SECE S 120000099393 #120000000993 UTVDICE#120000 00993, BJ 3/01/06 0406 /01/06 1 FD 3340735880-6201 1906 1 PD 3140711902-6201 8.60 .07 Check Nun: AP00093595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Tax: 15.09 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.58 Paid: 274.67 Tax: 15.09 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.58 Total: 274.67 V08403 REM, IUIVEPIE 1 Professional Services 02/17/06 03/16/06 1 FD 1030511000-6493 600.00 Check Nun: AP00093596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tn=Pai d: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Arty: •0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V02810 RIIJIII2S 'iRfFRAT TiR560300728 SaM & DISPA= - M5R06 03/01/06 04/01/06 1 PD 3340785560-6493 781.00 Check Nan: AP00093597 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.00 Paid: 781.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.00 Total: 781.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS Paacqese 85 L@D, APR 12, 2006, 5:13 FM --req: F18Y------leg: Cg, JL--loc: BI-TFI13---job: 438116 #54307---grog: C%3520 <1.49>--report id: CHRM02 S=: Check Niue Sof ick Issue Dates: 03/16/06-03/31/06 Check NLan: AP00093597 PE ID PE Nave Invoice NIUIber D s=pticn Inv Late Due Date Div St Accamt ATCnzt V09519 RIVERSIDE NEM CM5857 REFJ%D/444E. FOCI= 03/07/06 04/01/06 1 FD 5000000000-3110 175.00 Check Ntu[i: AP00093598 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-11Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 • Max: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00241 SMIELLPN, DAVI 031606 MFFI= MSI 2006 03/20/06 04/02/06 1 PD 1025410000-6405 50.00 Check Nsn: AP00093599 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02307 SvART & FINAL 89943 MIS.. SUPPLIES. 03/02/06 04/02/06 1 PD 1025410000-6625 190.06 Check Nln: AP00093600 'Ibtals: Tax: 0.00 Chug: 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: 190.06 Paid: 190.06 Tax: 0.00 Chxg: 0.00 Duty: 001.00 Disc: 0.00 Dist: 190.06 Total: 190.06 V03389 S= CaA.ST AIR 1765327 FLAT / V03389 SXIIH CMST AIR 1766320_ ICE SPAT AT11050N VER\CN 03/01 /06 04/01/06 1 FD 3240721797-6551 220.29 Clerk Noun: AP00093601 Totals: • Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1naid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.18 Paid: 302.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.18 Total: 302.18 V00122 SaJfHEFN CALIF0 030106 Aa LT nMM� IFA 03/01/06 04/01/06 1 FD 1025410000-6625 124.00 Check Nusn: AP00093602 Totals: Tac: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P86 WED, APR 12, 2006, 5:13 FM --req: ------le3: CL JL--loc: BI-=---jcb: 438116 #J4307---prog: CEB20 <1.49>--report id: CHRM02 SLS: Check Nunn SEMCT Check Issue Lhtes: 03/16/06-03/31/06 Check Noun: AP00093602 PE ID PE Nang Invoica Nxbar Dea=pticn Inv Date We Date Div St Accouit An cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: 124.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.00 Tbtal: 124.00 V00143 SPATER EMS. M X110901 XT:10901 REFRESFIENIS RR 03/02/06 04/02/06 1 PD 1020310000-6563 26.14 Check Nim: AP00093603 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulc id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.14 Paid: 26.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.14 Total: 26.14 V05077 TSS, JOSE 031606 MFEI= M4= 2006 03/20/06 04/02/06 1 PD 1025410000-6405 50.00 Check Num: AP00093604 Tbtals: Tax: 0 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 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 V00602 TUC[Q12 & SCN IN 00050666 TIEP9 B7926: 10" 90ER4-B7E 03/02/06 04/01/06 1 PD 1020310000-6201 33.74 V00602 TU= & SCN IN 00050666 = 9123: SERIFS EULL CD 03/02/06 04/01/06 1 ID 1020310000-6201 97.91 Check Dhan: AP00093605 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDal 0.00 Tax: 9.46 Chxg: 7.54 Duty: 0.00 Disc: 0.00 Dist: 114.65 Paid: 131.65 Tax: 9.46 Chxg: 7.54 Duty: 0.00 Disc: 0.00 Dist: 114.65 Tbtal: 131.65 V04087 UGRIA, CoMUCS 031606 NEEIM13S Nil= 2006 03/20/06 04/02/06 1 PD 1025410000-6405 25.00 Check Niun: AP00093606 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJD�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V08495 UV II\r. 7190 #7190 JANITLUAL SERVICES 03/02/06 04/02/06 1 PD 3140702935-6430 1,335.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS Page 87 VED, APR 12, 2006, 5:13 FM --req: 1U3Y------leg: M JL--lcc: BI-=---job: 438116 #J4307---pmg: CH520 <1.49>--report id: CHRM02 Ste': Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Chwk Nun: AP00093607 PE ID PE Nacre Invoice N xd= D;.scxipticn Inv hate Die Late Div St Account Ancunt V08495 Uv1S IIs. 7190 #7190 JANrICPJAL SERVICES 03/02/06 04/02/06 1 FD 3240723759-6430 425.00 V08495 LIQ INC. 7190 #7190 JANTICPJAL SERVICES 03/02/06 04/02/06 1 PD 3340735910-6430 500.00 Check Nun: AP00093607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 • Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00102 i %ID SEP 220060109 INWICE 4220060109, =1 03/01/06 04/01/06 1 AD 3340735940-6493 83.20 V00102 USIEFOUM SER 2200601106 040106 1 FD 3240723761-6493 V00102 LI M SER 2200601101 #INV#220060111 3-1-06 52 T 03/01/06 04/01/06 1 PD 1055661000-6563 183.20 Check Nims: AP00093608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.60 Paid: 321.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.60 Total: 321.60 V07449 Wj=-cCN, Su9\➢DY 022706 Trainim Sd=la 02/27/06 03/29/06 1 FD 1020310000-6220 18.00 V07449 WII Saq, Sq\IIJY 022706 02p7/,06 03/29/06 1 PD 1020310000-6518 39.54 .00 VV00744449 WI Ste, S SUY 022706 �f 02/27SN\U)Y 022706 TRAINIM 02 /06 0306 /29/06 1 PD 1020310000-6201 2O6 1 ED 1020310000-6221 1.62 Check Nun: AP00093609 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ujraaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.16 Paid: 97.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.16 Total: 97.16 • V00278 XEidDY CaRF= 015837572 INV:015837572 XER X [4= 03/01/06 04/01/06 1 PD 1020310000-6845 82.70 V00278 XER2K MU:(= 015837573 INV:015837573 XERMX M= 03/01/06 04/01/06 1 AD 1020310000-6845 82.70 V00278 XEKK CYPCPA= 015837576 Invoice #015837576 for Be 03/01/06 04/01/06 1 PD 1025550000-6539 82.70 V00278 XE(dDX MUPC= 015837588 FEMAR' CI-IA S. 03/01/06 04/01/06 1 FD 1025410000-6835 123.32 Check Nun: AP00093610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 371.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.42 Paid: City of Azusa HP 9000 04/12 06A / P TRANSACTIONS 88 V,M, APR 12, 2006, 5:13 HN --req: ------leg: Ca, JL--lcc: BI-=---jcb: 438116 #J4307---prcg: CH520 <1.49>--report id: CHPI02 s=: Check Nisn S= Q-leck Issue Utes: 03/16/06-03/31/06 Check Nan: AP00093610 PE ID PE Nsne Invoice Number D--sc=ption Irnr Date Due Date Div St Acoamt A nxmt Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 371.42 Tbte7 : 371.42 V00113 Y TIRE SAIRS 069896 IlW:069896 TIRE MEEL 03/02/06 04/02/06 1 PD 1020310000-6825 76.89 V00113 Y TIRE SALES 069896 INV:069896 Mlk 03/02/06 04/02/06 1 PD 1020310000-6825 16.25 Check Nan: AP00093611 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.28 Paid: 93.14 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.28 'Total: 93.14 V09408 MR=, SEYfD 032706 TATSRV TEIWU LMN FMI#3 03/27/06 03/30/06 1 FD 8010125000-7099/6502 5,902.25 Check Num: AP00093612 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,902.25 Paid: 5,902.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,902.25 Total: 5,902.25 V09408 ZAR=, SEYID 032706 TV= TRi*E LOAN F4P#2 03/27/06 03/30/06 1 PD 8010125000-7099/6502 2,000.00 Check NUTI: AP00093613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 'Ibtal: 2,000.00 V00046 AZUSA PLLM M 0303652IN INV#0017611/PLA'IID UM L 02/21/06 03/20/06 1 PD 1055666000-6563 2.44 Check Nan: AP00093614 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 . Tax: 0.19 CYn-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.25 Paid: 2.44 Tax: 0.19 Ch g: 0.00 DILY: 0.00 Disc: 0.00 Dist: 2.25 Total: 2.44 V00088 B&K ELECIRTC Vii 080405 CREDIT/IX]P PPYYJJ��ffII' INVS19456 08/04/05 08/04/05 1 PD 1025420000-6563 -339.43 V00088 B&K ELECTRIC WH 52067072001 #52067072001/S /REE 02/13/06 03/13/06 1 PD 1055666000-6563 193.33 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Page 89 APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TaR---job: 438116 #J4307---prog: CH520 <1.49>--report id: 02 9CRP: Check Nun SFT Check Issue Dates: 03/16/06-03/31/06 Ch--k Nun: AP00093615 PE ID PE Ncrre Invoice Nffber Ikscription Inv Date Due Date Div St Acoamt Amxnit V00088 B&K FIFC'iRIC 1,h[I S2069873001 INV #S2069873.001/LTS-MPK 02/21/06 03/21/06 1 FD 1055666000-6563 116.99 V00088 B&K ELECIRIC WH S2071132001 INV #S2071132.001/= DI 02/23/06 03/23/06 1 PD 1055666000-6563 369.42 V00088 2&K ELECTRIC WH 52073597001 #S2073597.001/LT 03/01/06 04/01/06 1 PD 1055666000-6563 27.93 Check Nun: AF00093615 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaaid: 0.00 Tax: 53.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.31 Paid: 368.24 Tax: 53.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.31 Total: 368.24 V09230 CPP=, DIADIL A20062 For professional services 02/04/06 03/04/06 1 FD 4250923000-6493 1,225.00 Check Nun: AP00093616 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.00 Paia: 1,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Total: 1,225.00 V00935 CIIAVEZ, FRANK G 9495070048255 REIMB/TF%M5S Gr= 02/17/06 04/04/06 1 FD 1020310000-6503 75.67 Check Nun: AP00093617 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Disc: 0.00 Dist: 75.67 Paid: 75.67 T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.67 Total: 75.67 V01502 CINa AR 030406 ACDT:0055428230 = SW 03/04/06 04/04/06 1 PD 4849940000-6915 1,340.38 Check Nish: AP00093618 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,340.38 Paid: 1,340.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,340.38 Total: 1,340.38 V03200 CSAR, KAREN 010506 FLn1 aryl Oil 03/22/06 04/03/06 1 FD 1055664000-6551 10.89 V03200 CLEAR, IQIRFN 011006 FUel and Oil 03/22/06 04/03/06 1 FD 1055664000-6551 18.55 Check Nurn: AP00093619 Totals: City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS 90 WK), APR 12, 2006, 5:13 FM --req: 1UJBY------leg: CL JL--loc: BI-=---job: 438116 W4307---prog: CH520 <1.49>--report id: CHRM02 BOTH': Check Nun SECFJrP Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093619 PE ID PE Nam Irnoice Nrmber DescipUm Irnr Date Due Date Div St Ac=mt An-ouit Tac: 0.00 Chu : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��ud: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.44 Paid: 29.44 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 29.44 Tbtal: 29.44 V02162 EUV EEK�RCS PA 00170294023 0170294023/PAINT AND PA 02/14/06 03/14/06 1 FD 3140702935-6563 51.22 V02162 ELM MtATTS PA 00170294234PD 0170294234/040 IN 02/15/06 03/15/06 1 1055661000-6560 54.13 V02162 DU\V EU&RDS PA 00170297040 INV #00170297PAM, C 03/01/06 04/01/06 1 PD 3140702935-6563 52.46 • Check Nim: AP00093620 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'm�id: 0.00 Tax: 12.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.78 Paid: 157.81 Tlx: 12.03 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.78 Total: 157.81 V04080 EOa\K Y AUTO CE 53481 INV:53481 P-17 72 K SERV 03/03/06 04/03/06 1 FD 1020310000-6825 143.43 V04080 Maga"N AUID CE 53481 INV:53481 LADa2 03/03/06 04/03/06 1 PD 1020310000-6825 87.00 Check Nun: AP00093621 Totals: Max: 0.00 Chrg: O o Aity: 0.00 Disc: 0.00 Dist: 0.00 UPd: 0.00 Max: 10.93 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.50 Paid: 230.43 Tax: 10.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.50 Total: 230.43 V00861 IC[rvERLB EMS. 373267 #373267 LABDR 03/03/06 04/03/06 1 PD 3240723761-6569 97.50 V00861 KIM�9= Pte. 373267 #373267 PARIS 03/03/06 04/03/06 1 PD 3240723761-6569 234.77 Check Nim: AP00093622 Tbtals: T)x: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UTPal : 0.00 Tt)x: 17.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.37 Paid: 332.27 Tic: 17.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.37 Total: 332.27 V00322 'LA ➢= 4100206 INV # 410-0206/SERVICE EO 03/07/06 03/31/06 1 AD 1055661000-6493 3,522.08 Check Nun: AP00093623 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS �T91 APR 12, 2006, 5:13 FM --req: TE';I-I ------leg: GL JL--loc: BI- ---job: 438116 V4307---prog: CES20 <1.49>--repoft id: 02 Cock Nan SEEP Check Issue Dates: 03/16/06-03/31/06 Check Nm: AP00093623 FE ID PE Nacre Invoice NLnber DE?s=ptian Inv Date Axe Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,522.08 'Total: 3,522.08 6 032106 1 Pf) 4849942000-6527 121.03 V00613 LEWIS & LEWIS E 9381705 H 14937M CT910IlIIURIDGES 02/22%6 03 /22/06 1 PD 4849942000-6527 80.04 Check Nut: AP00093624 Tbtals: Tax: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 26.23 Chrg: 12.96 Arty: 0.00 Disc: 0.00 Dist: 361.88 Paid: 401.07 Tax: 26.23 Chrg: 12.96 Arty: 0.00 Disc: 0.00 Dist: 361.88 Tbtal: 401.07 V09558 MSF� JAMIE CR132469 REELl\D&24050 03/20/06 04/03/06 1 PD 1035630000-4110 50.00 V09558 MnFZ : JAMIE CR132469 MUD EU24050 03/20/06 04/03/06 1 PD 1035630000-4739 59.00 Check Nan: AP00093625 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhw 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00 V00642 MARX EPOS.FIRE 032646IlW x$03 X 2646/E�JIS[ER 02/21/06 03/21/06 1 PD 1055666000-6493 76.50 V00642 M E S.FTRE 032647 INV 032647/8 DRY CHE"]ICA 02/21/06 03/21/06 1 FD 1055666000-6493 60.00 V00642 M*?X BFUS.FTRE 032653 INV 0326553/ETRE EX= 02/23/06 03/23/06 1 FD 1055666000-6563 400.35 V00642 MOC ERE.FIRE 032654 3265411 ERY022406,0324O6 1 FD 105566000-6493 2.50 V00642 MUE ERM.FIRE 032660 II ICE #032660, INSP�F�TC 02/28/06 03/28/06 1 PD 3340735910-6493 226.50 Check Nm: AP00093626 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi.d: 0.00 Tac: • T : 2.35 Chrg: 369.50 Arty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 845.85 Tax: 2.35 Chrg: 369.50 Arty: 0.00 Disc: 0.00 Dist: 474.00 Total: 845.85 V06450 MEIlCJT,ITTK 032306 M anthly Notrclink passes 03/23/06 03/30/06 1 FD 1755521250-6626 6,884.75 V06450 N1H'i>XUNK 032306 Monthly Metrolink passes 03/23/06 03/30/06 1 FD 2755523250-6626 3,833.50 Check Nm: AP00093627 Totals: Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS Paqe 92 MU, APR 12, 2006, 5:13 EM --req: ------leq: Ca, JLr-1oc: BI-TD;IT---job: 438116 #74307---prog: X20 <l.49>--xepert id: CHRM02 SCRI': Check Urn SE= Check Issue Dates: 03/16/06-03/31/06 Check Nurn: AP00093627 PE ID PE Nave Inwice Mmber Des pticn Inv Date Due Date Div St Acmmt Anonzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,718.25 Paid: 10,718.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,718.25 Total: 10,718.25 V06173 mmusays TEAL 101491 Invoice #101491 for Heals 03/03/06 04/03/06 1 PD 2125541000-6655 750.75 check Nurn: AP00093628 Totals: 1 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.75 Paid: 750.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.75 Total: 750.75 V01853 NEIC11ID 022806 FY 2005/06 K HE T 02/28/06 03/30/06 1 PD 1835910000-6493/D000 2,786.64 Check Nurn: AP00093629 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,786.64 Paid: 2,786.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,786.64 Total: 2,786.64 V04054 MD= 4119850 #4119850/LEAS= 02/28/06 03/28/06 1 PD 1015210000-6830 341.21 Check Dhm: AP00093630 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 CI�g: 0.00 Daty: 0.00 D15C: 0.00 Dist: 341.21 Paid: 341.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 'Ictal: 341.21 V04946 O'EM AND ASSOC 030306 INV:30306 PRE-EMPLOY[v= 03/03/06 04/03/06 1 PD 1020310000-6361 600.00 Check Nim: AP00093631 Totals: Tax: 0.00 ChrgPL*:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi�d: 0.00 Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V01209 PACIFTC SYS EN6 4000 INV #4000/LTT Sly - P.D. 03/01/06 04/01/06 1 PD 1055666000-6493 100.00 City of Azusa HP 9000 VSD, 04/12/06----- A / P TRANSACTIONS 3rt 93 APR 12, 2006, 5:13 HN --req: F�- leg: L JL,-lcc: BI- H---jcb: 438116 #J4307---pro �PI02 SSKI.': Check Niue SE[FXT Clack Issue Dates: 03/16/06-03/31/06 Check Num: AP00093632 PE ID PE Natte Invoice Nader Description Inv Date Dae Date Div St Account Amount Check Nims: AP00093632 'Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 cln'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 06 1 PD 1020310000-6220 169.00 V02391 PADMTr- 400674262 FMI SIE 03/16%6 04/03/06 1 PD 1020310000-6220 169.00 • Clack Nun: AP00093633 Totals: Tax: 0.00 Chug: 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: 338.00 Paid: 338.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Total: 338.00 V04140 PADILLA, MCHAR 032206 Class Instruction Fees 03/22/06 04/03/06 1 PD 1025410000-6440 241.88 Clack Nan: AP00093634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.88 Paid: 241.88 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.88 Tbtal: 241.88 V00121 RADIO SEIACTC PLS 117689 INMICE #117689, 6' US2 2 02/02/06 03/02/06 1 FD 3340735970-6563 27.05 Check Nan: AP00093635 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�- aQal 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 27.05 • Tlx: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 27.05 V03759 Snffi2 QST 18518 418518 WP 0427 02/17/06 03/17/06 1 PD 3240723761-6493 1,569.00 Check Nutt: AP00093636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.00 Paid: 1,569.00 Tax: 0.00 CY1ttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.00 Total: 1,569.00 City of Azusa DIP 9000 04/12 06 A / P TRANSACTIONS P 94 DM, APR 12, 2006, 5:13 EM --req: ------leg: C4, JL--loc: BI-TECH---job: 438116 #J4307---pn�: CH520 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093636 PE ID PE Ncr Invoice Mzbex D--g=pticn Inv Date Due Date Div St Account Amount V00339 SAN GN3UM UAL 1F0343925013106 AAAD�I��#32670/1-12-06 DTIC H 01/31/06 03/02/06 1 PD 1035611000-6601 176.08 V00339 SAN 000-6601 135.36 V00339 SAN �r31BI = VAL 1IB343925022806 AIJ 20057%2 2-06 RELIC HE 022-2-06 RELIC EE /28/06 0306 /27/06 1 PD 1035611000-6601 07.46 Check Nurn: AP00093637 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 3 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.90 Paid: 418.90 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 418.90 Total: 418.90 V0054 SC FUELS 797538 #797538 CPS FCR FEB 06 02/28/06 03/28/06 1 PD 3240721903-6551 1,764.99 Check Nun: AP00093638 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,764.99 Paid: 1,764.99 Max: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,764.99 Total: 1,764.99 V02307 3VART & FESI1L 90896 3\PCDC BAR SUPPLIES. 03/04/06 04/04/06 1 PD 1025410000-6625 93.89 V02307 94YIU & FnV� L 90899 SSIACK BAR SUPPLIES. 03/04/06 04/04/06 1 FD 1025410000-6625 7.12 Check Nun: AP00093639 Totals: Tax: 0.00 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Paid: 101.01 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.01 Total: 101.01 V00032 90 CAL IDI9NV C 2234888964030906 42334888964/SFTY ITS 3019 03/09/06 03/28/06 1 FD 1055651000-6905 37.13 Check Un: AP00093640 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.13 Paid: 37.13 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.13 Total: 37.13 V06764 STAPLES 86160 OFFICE SUPPLIES. 02/23/06 03/23/06 1 PD 1025420000-6530 20.55 City of Azusa HP 9000 04/12/06 A / P T R A N S A C T I O N SRa� 95 WED, AFR 12, 2006, 5:13 Rh --req: ------leg: GL JL--lcc: BI-TFl�3H---job: 438116 #34307---pmog: CE520 <1.49>--report id: Cg=02 SaM Check Nun SE1E'✓f Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093641 PE ID PE Nare Invoice Number De=pticn Isry Date Due Date Div St Account Amamt Check N.an: AP00093641 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Paid: 20.55 Tax: 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.55 Total: 20.55 V00237 = TEAM 7502 #7502 HDLE SAW 03/02/06 04/02/06 1 A) 3240723763-6566 10.16 Check Nun: AP00093642 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.39 Paid: 10.16 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.39 Total: 10.16 V00716 TRI-SICSV�L = C24760 #C24760/1v=-Mk= 3/1-5 03/01/06 04/01/06 1 PD 1055666000-6493 180.00 Check Nsn: AP00093643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00249 TRTAN E TA[ASC 228838 228838/WI-16 O Fa= 01/03/06 02/03/06 1 FD 3240721903-6835 49.68 V00249 TRIM,= TREK 228990 228990/= 01/11/06 02/11/06 1 PD 3240721903-6560 23.71 Check Nun: AP00093644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.79 Paid: 73.39 • Tax: 5.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.79 Total: 73.39 V01850 TRLg2 a0vI A 603694 03694. 02/22/06 03/22/06 1 FD 102542000076493 106.70 V01850 TRIXT CHEn A 603695 03695. 02/22/06 03/22/06 1 PD 1025420000-6493 107.80 V01850 TRJJUMEN CHEK A 603696 03696. 02/22/06 03/22/06 1 PD 1025420000-6493 220.00 V01850 TFU)3?= CHEMLA 603697 03697. 02/22/06 03/22/06 1 PD 1025420000-6493 113.30 V01850 TFIGZM T CM4A 603698 03698. 02/22/06 03/22/06 1 FD 1025420000-6493 126.50 V01850 UU) EEN CHM A 603699 03699. 02/22/06 03/22/06 1 ID 1025420000-6493 112.20 V01850 TRJ.)3RffiV CKM A 603752 103752. 02/22/06 03/22/06 1 PD 1025420000-6493 404.59 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS Ppaq�e 96 4M, AFR 12, 2006, 5:13 FM --req: RLtY------1eg: GL JLr-loc: BI-TaN---job: 438116 #J4307---prog: CH520 <1.49>--1qz0rt id: CH=02 =: Check Khan SELE';.T Check Issue Dates: 03/16/06-03/31/06 ch-ck Ntan: AP00093645 PE ID PE Nacre Invoioe Nudes Description Inv Date Due Date Div St Accomt PTomt V01850 iiUi a EDEA 603753 03753. 02/22/06 03/22/06 1 FD 1025420000-6493 174.11 V01850 TRL19ZEEN CHEvLA 603754 03754. 02/22/06 03/22/06 1 FD 1025420000-6493 672.10 V01850 TRLU= CHM A 603755 03755. 02/22/06 03/22/06 1 PD 1025420000-6493 215.55 V01850 T1100W CHR,1A 603756 03756. 02/22/06 03/22/06 1 PD 1025420000-6493 123.58 V01850 ` RLUZEEN CHE\4[A 603757 103757. 02/22/06 03/22/06 1 FD 1025420000-6493 266.12 Check Nun: AP00093645 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,642.55 Paid: 2,642.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,642.55 Total: 2,642.55 V0406 030206 1 rD 1025420000-6493 8 976.00 VVD4272 TF 1 LX\ A 1694929453 CC1�7PII\[g1TICN OF 3 '2 MUN 02/28/06 03/28/06 1 PD 1025420000-6493 8,976.00 Check Nun: AP00093646 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: 17,952.00 F= 17,952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,952.00 Total: 17,952.00 V00602 T= & SCN IN 00050674 #50674 CPNW GLOVES 03/02/06 04/02/06 1 FD 3240723759-6554 33.12 Check Nun: AP00093647 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 2.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.60 Paid: 33.12 Tax: 2.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.60 Total: 33.12 V03180 LNITED TPAFFIC 122G4 06 1 FD 1055661000-6S63 510.59 V03180 LNITED TRAFFIC 12378 INV #12378/2-28-06SHIIN 02/28/06 0306 /28/06 1 PD 10556610 0-6563 222.53 Check Nun: AP00093648 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 55.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Paid: 733.12 Tax: 55.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.25 Total: 733.12 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS ge97 4VED APR 12, 2006, 5:13 FM --req: ------leg: M JL--loo: BI-TEM---job: 438116 #J4307---prrrg: 013520 <1.49>--se0rt id: IIETT02 Cock Nun SECD"`i' Cock Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093649 PE ID PE Nave Invoice NaTber Des=ption Inv Date Due Date Div St Acquit Amount V09563 VERA, CYNII-IIA 032206 Class Instructican Fees 03/22/06 04/03/06 1 PD 1025410000-6440 241.88 Check Nun: AP00093649 Totals: Tax: 0.00 Cnrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.88 Paid: 241.88 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.88 'Ibtal: 241.88 V07649 W= FLEET S 869122093602 INV69122093602/CM FUE 02/24/06 03/24/06 1 FD 1055651000-6551 58.46 V07649 WYAffi2 FLEET S 869122093602 INV 69122093602ZCM FUE 02/24/06 03/24/06 1 PD 1055666000-6551 47.74 V07649 VDD FEET S 869122093602 INV 69122093602/0 FUE 02/24/06 03/24/06 1 FD 1055661000-6551 278.77 V07649 WYAffi2 FLEET S 869122093602 INV 69122093602/0 RE 02/24/06 03/24/06 1 ID 1555521130-6551 1,247.39 V07649 WYA iR FLEET S 869122093602 INV 69122093602/0 FUE 02/24/06 03/24/06 1 PD 1755521120-6551 108.47 V07649 W7G�2 FLEET S 869122093602 INV 69122093602/0 FUE 02/24/06 03/24/06 1 PD 1025410000-6551 433.87 V07649 WYAI;F12 FLEET S 869122093602 INV 69122093602/0 FUE 02/24/06 03/24/06 1 PD 1055662000-6551 170.96 Check Nun: AP00093650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,345.66 Paid: 2,345.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21345.66 Total: 2,345.66 V05661 VULCAN W UZIAL 561666 RW#56166/2-28=06 FILL SA 02/28/06 03/28/06 1 FD 1055661000-6563 106.85 V05661 VULCPN NRIMIAL 564060 INV #564060/3-3-06 SQ-L M 03/03/06 04/03/06 1 PD 1055661000-6563 54.40 Check Nun: AP00093651 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihs�id: 0.00 Tax: 12.05 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.20 Paid: 161.25 • Tax: 12.05 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.20 Total: 161.25 V02919 WEST COAST ARM 41046 #41046. 02/28/06 03/28/06 1 FD 1025420000-6493 3,077.00 Check Nun: AP00093652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,077.00 d: 3,077.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31077.00 Total: 31077.00 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P98 WHO, APR 12, 2006, 5:13 FM --req: ------leg: CL JL--loc: BI-=---jcb: 438116 #J4307---prcg: CUB20 <1.49>--report id: 02 =: Check Noun SEECT Check Issue Dates: 03/16/06-03/31/06 Check Nim: AP00093652 PE ID PE NaTe Invoice Mxber D sc=pticri' Inv Date Due Date Div St Acaxmt Arcunt V07888 WESIEMY Mh= 9525 #9525 IRPTLIVE I%= TEST 12/23/05 01/23/06 1 AD 3240723764-6493 400.00 Check Nun: AP00093653 Tbtals: Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )al 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400:00 Paid: 400.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Tbtal: 400.00 • V00272 WES= VPTFIZ W 1336500 13365 AV 0426 02/01/06 03/01/06 1 FD 3240723755-6493 833.25 V00272 WEMEW WAATFI2 W 1336900 13369 MISC 02/03/06 03/03/06 1 FD 3240723754-6563 473.53 V00272 VESIUN WATB12 W 1337700 13377 MISC 02/03/06 03/03/06 1 PD 3240723754-6563 1,019.15 V00272 VMIM1 TVdATER W 1337800 13378 MISC 02/07/06 03/07/06 1 PD 3240723754-6563 1,755.45 V00272 WES= VdA= W 1342100 13421 WJ 0434AV 02/09/06 03/09/06 1 PD 3240723755-6493 386.99 V00272 WES= VkP= W 1343800 13438 MISC 02/13/06 03/13/06 1 FD 3240723754-6563 267.49 V00272 VVEMEW VP= W 1344900 13449 MISC 02/13/06 03/13/06 1 FD 3240723754-6563 569.04 V00272 WESIEW WATER W 1346500 13465 MISC 02/15/06 03/15/06 1 PD 3240723754-6563 521.45 V00272 WEST N WATER W 1346700 13467 MISC 02/15/06 03/15/06 1 FD 3240723754-6563 170.00 V00272 WES= VZA7F]2 W 1347800 13487 MLSC 02/24/06 03/24/06 1 FD 3240723754-6563 532.08 V00272 VE= VgiTII2 W 16271700 162717 MISC 02/24/06 03/24/06 1 PD 3240723754-6563 367.94 V00272 WESTERN W1TF12 W 16752700 167527 MLSC 02/22/06 03/22/06 1 PD 3240723754-6563 410.94 V00272 WES= K= W 16827700 168277 MISC 02/02/06 03/02/06 1 FD 3240723754-6563 389.70 V00272 WFS= KITII2 W 16838900 168389 MLSC 02/01/06 03/01/06 1 PD 3240723754-6563 315.00 V00272 WESTERN VP= W 16927900 1169279 MISC 02/15/06 03/15/06 1 FD 3240723754-6563 1,376.75 V00272 W SIMM WATER W 16966000 169660 EALOLIV =,TER ST 02/22/06 03/22/06 1 PD 3240722732-6493 2,251.60 V00272 VES= W= W 16966001 169660 FTL=CN PLANT' 02/22/06 03/22/06 1 FD 3240722732-6493 84.52 V00272 WE= K= W 16990900 1169909 MISC 02/27/06 03/27/06 1 PD 3240723754-6563 308.51 Check Nunn: AP00093654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuacid: 0.00 Tlx: 883.31 Chrg: 13.43 Duty: 0.00 Disc: 0.00 Dist: 11,136.65 Paid: 12,033.39 Tax: 883.31 0mg: 13.43 Duty: 0.00 Disc: 0.00 Dist: 11,136.65 Tbtal: 12,033.39 V01488 WILILYaN ASSCM 06119678 PLANa= ASID INSPEITICN 02/23/06 03/23/06 1 FD 1035620000-6435 2,855.00 Check Nim: AP00093655 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ijDaid: 0.00 City of Azusa EP 9000 04/12/06 A / P TRANSACTIONS P �99 V,D, APR 12, 2006, 5:13 FM --rag: ------leg: M JL--1oc: BI-=---job: 438116 #34307---prog: CE520 <1.49>--report id: 02 SMT: Clerk Nun SELECT Check Issue Dates: 03/16/06-03/31/06 Check N.an: AP00093655 PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div St Account Ant nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.00 Paid: 2,855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,855.00 'Total: 2,855.00 V08497 ACTION = & S 021606 INV D= 2/16/06: ALDrM 02/16/06 03/16/06 1 PD 1055666000-6493 95.00 • Check N.un: AP00093656 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa! : 0.00 Tbx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V03027 APPLE ONE CA4874315 #{{{(`�*p' 4874315 CB= VILLE 02/22/06 03/22/06 1 PD) 3140711903-6493 603.60 V03027 APPLE ONE CA4876942 rdH-4876942 STAGZE RICHAR 02/22/06 03/22/06 1 PD 3140711903-6493 150.90 Check Nan: AP00093657 Totals: Tlx: 0.00 Chrg: 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.50 Paid: 754.50 Tlx: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 754.50 Total: 754.50 V00270 A'II->M SERVICES 030106 ACCT#150531/9WPER SVC 02/ 03/01/06 04/01/06 1 PD 3455665000-6493 6,955.15 Clock Nm: AP00093658 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,955.15 Paid: 6,955.15 77x: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6,955.15 'Total: 61955.15 V00046 AZ[EA PLDM TNG 03035791N #0303579 MUNT SUP=-1 02/17/06 03/17/06 1 PD 3240722732-6563 12.81 • Check Nun: AP00093659 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.83 Paid: 12.81 Tlx: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.83 Total: 12.81 V00088 13&K E ECIRIC WH 52057455002 #52057455.002 02/01/06 03/01/06 1 PD 1025420000-6805 44.64 City of Azusa HP 9000 04/12/06A / P TRANSACTIONS PM 100 Wm, APR 12, 2006, 5:13 FM --reg: MA3Y-..... leg: GL JL--loc: BI-T�I�-I---jcb: 438116 #J4307---prog: X20 <1.49>--report id: a-3RETT02 SJF1T: Cha:k Nutt SE= Check Issue Kites: 03/16/06-03/31/06 Check Nun: AP00093660 PE ID PE Natte Invoioe nffber Descripticn Inv Date Dim Date Div St Acccunt ATount V00088 B&K ELBCIRTC WH 52071283001 #52071283.001 02/27/06 03/27/06 1 FD 1980000410-7130/4110 406.15 Check Nun: AP00093660 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDayd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 450.79 Paid: 450.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.79 Total: 450.79 • V01223 BEISID COMPANY 728659 INV #728659/1/30/06 PROPA 01/30/06 02/28/06 1 FD 1055661000-6563 48.27 Check Nun: AP00093661 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 3.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.59 Paid: 48.27 Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.59 Tbtal: 48.27 V05804 BEST BEST & KRI 509693 #509693 UITISTY BOT 03/04/06 04/04/06 1 FD 3140701928-6301 1,203.82 V05804 BEST BEST & KRI 509694 #509694 ELECmTC OPF32A7ZO 03/04/06 04/04/06 1 FD 3340735880-6301 976.05 Check Nun: AP00093662 Tbtals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 av=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.87 Paid: 2,179.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.87 Total: 2,179.87 V00043 BLAKES 58272 458272. 03/03/06 04/03/06 1 FD 1025410000-6625 33.98 Check Nun: AP00093663 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 e Tax: 0.00 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.98 Paid: 33.98 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.98 Total: 33.98 V96818 H Ta=, D= 032006 Mileage Rembjrsff=t 03/20/06 04/01/06 1 FD 2125541000-6240 52.25 - Check Nun: AP00093664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tic: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 Paid: 52.25 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS P101 VED, APR 12, 2006, 5:73 FSI --req: ------leg: GL JL -loc: BI-I➢�I---jdb: 438116 #J4307---pxo3: X20 <1.49>--art id: 02 Check Nun SECT 0-gck Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093664 PE ID PE Na[re Lwoioe N_niirer Description Inv Date Due Date Div St Acmmt Arnxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 'Total: 52.25 V02537 CDI M92465 INV# 4M465: 02/15/06 03/17/06 1 PD 4849930000-6835 1,391.61 V02537 Cid �ppp0164 �pp p0164 HP El ALL 02/17/06 03/17/06 1 FD 3140711903-6569 566.98 G M . V02537 CU 2591 IIV�# UC2591: 03/02/06 04/01/06 1 FD 4849930000-7140 1,718.37 Check Nun: AP00093665 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 i1 d: 0.00 'Tax: 273.75 Chrg: 77.23 Duty: 0.00 Disc: 0.00 Dist: 3,325.98 Paid: 3,676.96 Tax: 273.75 Chrg: 77.23 Duty: 0.00 Disc: 0.00 Dist: 3,325.98 Total: 3,676.96 V03404 O3T1%WA W1B3IES 249142 4249142. 02/16/06 03/16/06 1 FD 1025420000-6548 224.40 Check Nim: AP00093666 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CYxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.40 Paid: 224.40 Tax: 0.00 hug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.40 Total: 224.40 V08592 CR= 3VALL CZ 1809 CPSE90000124/2-2-06 03/01/06 04/01/06 1 FD 1035630000-6493 30.00 Check Nun: AP00093667 Totals: Tax: 0.00 Chzg: 0.00 Dity: 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: 30.00 Paid: 30.00 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V03470 DEPARD9[Q�IN P, SPA AR173321 A/0R�173321/2-16-06 DISH 02/16/06 03/16/06 1 FD 1055651000-6493 186.69 • V03470 DEPATMENF, SIA AR173321 A/ 173321/2-16-06 DI 02/16/06 03/16/06 1 PD 1055651000-6905 380.00 Check Nun: AP00093668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.69 Paid: 566.69 Tax: 0.00 asg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.69 Total: 566.69 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS p�e 102 YED, APR J2, 2006, 5:13 EM --req: ------leg: M JL--lcc: BI-TECH---jcb: 438116 W4307---prog: X20 <1.49>--report id: CH=02 Sola: Chick Nlan SE= Ch--k Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093669 PE ID PE Narre Invoice Nmber D =pticn Inv Date Due Date Div St Aco a= AmDunZt V00456 DIESEL GEI\E2A'Il0 66024 $� 024 AM\TLM SERVICE M?1 02/24/06 03/24/06 1 PD 3240722732-6493 536.93 V00456 DIESEL C�RA7D G6024 #G6-024 AM LM SERVICE MA 02/24/06 03/24/06 1 FD 3240722732-6493 590.50 Check Nurn: AP00093669 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 40.16 Chep: 10.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.27 Paid: 1,127.43 • Tax: 40.16 Chit: 10.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.27 'Total: 1,127.43 V02162 LYNN EDS PA 00170293624 #00170293624. 02/13/06 03/13/06 1 FD 1025420000-6563 923.18 V02162 LUV EiARDS PA 00170294266 #00170294266. 02/15/06 03/15/06 1 FD 1025420000-6805 122.45 Check Noun: AP00093670 Totals: Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.63 d: 1,045.63 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,045.63 7bta1: 1,045.63 V00331 FEC RAL EXMESS 338553568. 3O.";L38553568 0aJRlER SERVIC 03/10/06 03/25/06 1 PD 3140701928-6521 68.34 V00331 FECEPAL EXFRESS 338 338553568 Cl-7JRIER SERVIC O6 1 PD 3240721791-6625 19.28 V00331 FEEERAL 338553568 338553568 JRIER SERVIC 03%0/06 03 /2506 /06 1 PD 3340735880-6521 129.99 Check Nim: AP00093671 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.61 Paid: 217.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.61 'total: 217.61 V02422 F= (A-1 F= 20750702001 'II-PME R. 02/13/06 03/13/06 1 PD 1025420000-6830 111.10 Check Nim: AP00093672 'Totals: Tax: 0.00 Cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 111.10 Paid: 111.10 Max: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.10 'Total: 111.10 V03432 ME DEMI, THE 0560781 $�p560781/ PRIS-MM L 03/02/06 04/02/06 1 PD 1055666000-6563 24.93 V03432 H3 E =, UE 4193948 #4193948 9 64" CBLT METAS' 03/08/06 04/02/06 1 PD 1055666000-6563 8.76 Ci of Azusa HP 9000 04/12 06A / P TRANSACTIONS �03 AFF, 12, 2006, 5:13 FM --req: ------183: GL JL--1oc: BI-'ID;I-I---jab: 438116 #J4307---prcg: X20 <1.49>--report id: 02 Check Ntan SEMCT Check Issue Dates: 03/16/06-03/31/06 CYfrk Dhun: AP00093673 PE ID PE Dane Invoice Unicr D--=pticn Inv Date Due Date Div St Ac caint A Touit V03432 HAVE DER7P, THE 5022853 5022853/ RESII�SI�'� 03/07/06 04/02/06 1 FD 1055666000-6563 26.27 V03432 HCB E DFI : THE 5570499 93557 99 ?GREEN Ir #17 02/15/06 03/15/06 1 PD 1055666000-6493 88.98 V03432 MVIE DREC7P, THE 7213269 #7213269/P i2 VI - MUD 02/13/06 03/13/06 1 PD 1055666000-6493 369.13 Check Nims: AP00093673 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 39.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.59 Paid: 518.07 Tax: 39.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 478.59 Total: 518.07 V04161 E= CD1=0 1134711111,13892. 13471. 02/13/06 03/13/06 1 FD 1025420000-6805 179.01 V04161 HYCM Ca\l,=O 113497 13497. 02/13/06 03/13/06 1 FD 1980000410-7130/4110 29.55 V04161 HYDM Cal=0 113592 13592. 02/16/06 03/16/06 1 FD 1025420000-6805 33.81 V04161 � C32=0 113596 13596. 02/16/06 03/16/06 1 FD 1025420000-6805 97.48 V04161 RdTO CC�PIO 113830 13830. 02/27/06 03/27/06 1 - FD 1025420000-6805 98.51 V04161 IDIM C�TTO 113892 03/02/06 04/02/06 1 PD 1025420000-6805 10.16 Check Nim: AP00093674 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.52 Paid: 448.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.52 Total: 448.52 V02310 E*EDIA'IE RESFO SYM0017 #SM0017/DE LITICN - 13 02/07/06 03/07/06 1 FD 3455665000-6493 1,000.00 Check Nun: AP00093675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lla�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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11000.00 Tbtal: 1,000.00 . V03518 IU BMT CO. 44467 #44467. 02/27/06 03/27/06 1 FD 1025420000-6563 21.65 Check Nun: AP00093676 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: 21.65 d: 21.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.65 'Total: 21.65 City of Azusa EP 9000 04/12 06A / P TRANSACTIONS 104 WID, APR 12, 2006, 5:13 FM --req: IU13Y------leg: M JL-lcc: BI-TFJI-I---job: 438116 #J4307---prog: C14520 <l.49>--report id: P 02 =: Check Nan MMMT Check Issue Kites: 03/16/06-03/31/06 Check Nun: AP00093676 PE ID PE Nacre Trrvoice nXdDeS Description Inv Date Due Date Div St Acoanit Affount V01324 =CA NEMIA 204894294 INV #204894294/2-27-06 CD 02/27/06 03/27/06 1 FD 1055666000-6493 6.46 Check Noun: AP00093677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.46 Paid: 6.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.46 Total: 6.46 • V03545 L.A. CDLNIY DEP AR322563 INV#AR322563/BILL PRD: 01 02/28/06 03/28/06 1 FD 1055651000-6493 910.39 -ick Nun: AP00093678 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPaipd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.39 Paid: 910.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.39 Total: 910.39 V00212 LEWIS SAW & LAW 126649126649. 02/22/06 03/22/06 1 FD 1025420000-6563 28.04 V00212 LEWIS SAW & LAW A2544631 2544631. 02/13/06 03/13/06 1 FD 1025420000-6563 50.00 V00212 LEWIS SAW & LAW A2544704 544704. 03/03/06 04/03/06 1 PD 1025420000-6835 30.00 Check Nun: AP00093679 'Totals: Tax: 0.00 Chrg: 0.00 Arty: .0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.04 Paid: 108.04 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.04 Total: 108.04 V00161 i,TFPFY7P CASSIDY 64215 INV 64215: LBM SVCS FEB 02/28/06 03/28/06 1 FD 1020310000-6301 3,055.05 e Check Nun: AP00093680 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,055.05 Paid: 3,055.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,055.05 Thtal: 3,055.05 V08659 LC!^IEIS HIW IIS. 10873 #51170RQ 605307/30"CDLCZQ 03/01/06 04/01/06 1 FD 1055666000-6563 1,071.65 Check Nun: AP00093681 'Totals: City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Ppe1I05 WED, APR 12, 2006, 5:13 PM --req: ------leg: GL JL--loc: BI-'iII:H---job: 438116 #J4307---prog: CU520 <1.49>--report id: 02 SCU: CYeck Nun SIIEST Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00093681 PE ID PE Narre Invoice Mmber D--=pticn Irw Date Due Date Div St Acm= Anxsrt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 81.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.98 Paid: 1,071.65 Tax: 81.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.98 Total: 1,071.65 V01111 RWP IiN� S 60325 #0000059710. 02/15/06 03/15/06 1 PD 1025420000-6805 138.02 • Check Nun: AP00093682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Paid: 138.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Total: 138.02 V00952 MUM, RIGIARD 031406 REIN/IIVI= CHA= 03/14/06 04/04/06 1 PD 3340775570-6915 39.99 Check Nun: AP00093683 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 V06149 VCM, TIM 030506 R=vB/INIIIdVEP CI-IA= 03/05/06 04/04/06 1 PD 3340775570-6915 39.95 Clerk Nun: AP00093684 Totals: T13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V00990 A=, SALLIE L 032306 AM=/AP= 2006 03/23/06 04/01/06 1 ED 4190000000-6133 567.27 • Check Nun: AP0009368S Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01549 ALLIIN, Sf-T17�RIr? 032306 MmIC4L/AFRII, 2006 03/23/06 04/01/06 1 PD 1090000000-6133 282.60 City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Paqe 106 WED, APR 12, 2006, 5:73 FM --�: ------lag: Q, Jlr-loc: BI-TECH---job: 438116 #}J4307---pxo3: X20 <1.49>--art id: CW=02 sm: Check Nun SEP Check Issue Dates: 03/16/06-03/31/06 Clerk Nun: AP00093686 PE ID PE Nave Tzmice Nurber aes pticai Iru Date an Date Div St Acoamt Arrmt Check Nun: AP00093686 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: 282.60 Paid: 282.60 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V03562 CH=, LIANEI}?[, 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6733 123.67 • Check Nun: AP00093687 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 Daty: 0.00 Disc: 0.00 Dist: 123.67 Paid: 723.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.67 'Total: 123.67 V02340 , JPME 032306 MEDICAL/AFRM 2006 03/23/06 04/01/06 1 PD 1090000000-6133 235.13 check Nun: AP00093688 'Totals: Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D yd: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 'Ibtal: 235.13 V09432 DOYIB, PATRICK 032306 MffDICAL/APRIL 2006 03/23/06 04/01/06 1 P) 1090000000-6133 568.67 Check Nun: AP00093689 Totals: Max: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 e. V03144 FSIItI JESUS 032306 MEDICAL/APRIL, 2006 03/23/06 04/01/06 1 PD 1090000000-6133 153.99 Check Nun: AP00093690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 (hxg: 0.00 put- : 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 City of Azusa BP 9000 04/12 06 A / P TRANSACTIONS P 107 MD, APR 12, 2006, 5:13 FM --req: ------leg: M JL--lcc: BI-'ID I---job: 438116 #J4307---grog: CH520 <1.49>--report id: 02 9 Check Noun SELFDT Check Issue Dates: 03/16/06-03/31/06 Check Num: AP00093690 FE ID PE Nave Invoice N Tber Desc=pticrr Inv Date Due Date Div St Acc mt Amxuit V01465 FCBD, JERRY 032306 M®ICPL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 248.36 Check Nian: AP00093691 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢ a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 'Ibtal: 248.36 V08242 GA=, R3SEvPR 032306 MEDIC3WAPRiL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 568.67 Check Nurn: AP00093692 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01348 COY, JAMES A 032306 IEDICAL/APRII, 2006 03/23/06 04/01/06 1 FD 1090000000-6133 568.67 Check nn: AP00093693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 568.67 'Total: 568.67 V00817 CUMUZMA, JCE A 032306 HDICAL/AFRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 153.99 Check Noun: AP00093694 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V03669 1ER\V=, P= 032306 IDDICAL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 153.99 Check Noun: AP00093695 Tbtals: Tax: 0.00 Crirg: 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: 153.99 Paid: 153.99 City of Azusa BP 9000 0412 06 A / P TRANSACTIONS Paqe 108 [M, APR 12, 2006, 5:13 FM --req:' ------leg: M JL--loc: BI-TII�-I---jcb: 438116 #J4307---ging: CH520 <1.49>--report id: H;M02 =: Check Num S= Check Ism Dates: 03/16/06-03/31/06 Check Un: AP00093695 PE ID PE Nacre Invoice Mxrber Description Inv Date Dae Date Div St Ac=rit Am-.x= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V00924 JERC1vE, MICHAEL 032306 1EIDICPL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 241.94 Check Nunn: AP00093696 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V02229 J=, LYRA 032306 HDICP.L/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 221.89 Check Nun: AP00093697 Totals: Tac: 0.00 Chug: 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: 221.89 Paid: 221.89 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01060 PR%MME'Y, KEN 032306 NIIDICWAPRII, 2006 03/23/06 04/01/06 1 PD 1090000000-6133 568.67 Check Urn: AP00093698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01619 N.=, RXDY 032306 SrILEvR r/APRIL 2006 03/23/06 04/01/06 1 PD 4190000000-6133 4,874.50 Check Nim: AP00093699 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41874.50 Total: 4,874.50 V96162 POLUN, 032306 NOICWAPRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 568.67 Check Nim: AP00093700 'Totals: City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS pa-4e 109 V,M, AFR 12, 2006, 5:13 rM --req: ------leg: GL JL--lcc: BI-T8CH---job: 438116 #J4307---prog: CH520 <1.49>--iepert id: CA]RE"IT02 S': Check Nun SE[F1;P Check Issue Dates: 03/16/06-03/31/06 Check Nurn: AP00093700 PE ID PE Name Lwoiae Nudar Description hw Date Due Date Div St Account Amoiurt 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: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V04771 R=IIES, CI= 032306 MEDICWAPRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 676.46 • Check Num: AP00093701 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�l d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 V01038 RIVERA, RICHARD 032306 M®ICP.L/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 241.94 Check Nun: AP00093702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01489 Ri.YS3A, = M. 032306 MmICAL/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 241.94 Check Nun: AP00093703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 241.94 Tbtal: 241.94 V01047 SClERER, MICIAE 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 425.63 • Check NLM: AP00093704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 V00787 SY=, ERYAN 032306 M)ICP.L/AFRIIi 2006 03/23/06 04/01/06 1 FD 1090000000-6133 257.43 city of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P10 WED, APR 12, 2006, 5:13 FM --req: ------leg: Cd, JL--loc: BI-TFITT---jcb: 438116 #J4307---pzog: C&1520 <1.49>--xep�rt. id: 02 =: Check Un SE= Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093705 PE ID PE Nct Divoice Nui�r Descr'iptian Inv Date Due Date Div St P.coanzt An=t Check Nan: AP00093705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�z d: 0.00 Tax: 0.00 C1 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 V01627 TERbF�aH, Fes' 032306 PvEDICA.L/AP= 2006 03/23/06 04/01/06 1 PD 1090000000-6133 512.36 • Check Num: AP00093706 'ibtals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Cl-119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Paid: 512.36 Tax: 0.00 Chug: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 512.36 Total: 512.36 V01305 AZLM CITY FID 2610/0601007 7/06 03/30/06 03/30/06 1 FD 1000000000-3035 33,000.91 V01305 AZUSA CTIY FID 2610/0601007 7/06 03/30/06 03/30/06 1 PD 1500000000-3035 237.98 V01305 AZUSA CITY FID 2610/06010077/06 03/30/06 03/30/06 1 FD 1700000000-3035 87.02 ED V01305 AZC)SA = F 2610/0601007 7/06 03/30/06 03/30/06 1 PD 1800000000-3035 25.00 V01305 AZMA CITY FED 2610/0601007 7/06 03/30/06 03/30/06 1 PD 2800000000-3035 70.00 V01305 AZUSA CITY FED 2610/0601007 PR 7/06 03/30/06 03/30/06 1 FD 3100000000-3035 3,821.05 V01305 AZUSA CITY FID 2610/06010077/06 03/30/06 03/30/06 1 PD 3200000000-3035 71590.59 V01305 A= CITY FID 2610/0601007 7/06 03/30/06 03/30/06 1 FD 3300000000-3035 5,068.35 V01305 AZLEA CITY FID 2610/0601007 7/06 03/30/06 03/30/06 1 PD 3400000000-3035 1,066.58 V01305 AZUSA CITY FED 2610/0601007 7/06 03/30/06 03/30/06 1 FD 4300000000-3035 100.00 V01305 A7LEA CITY FED 2610/0601007 7/06 03/30/06 03/30/06 1 FD 4800000000-3035 2,557.96 MA V01305 AZCITY FED 2610/0601007 7/06 03/30/06 03/30/06 1 PD 8000000000-3035 283.50 Check Nan: AP00093707 Tbtals: e Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,908.94 Paid: 53,908.94 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,908.94 Total: 53,908.94 V01303 CPS,IFCRUA FRAM 2550/0601007 KARFDT G EW,563378571 03/30/06 03/30/06 1 FD 1000000000-3099 19.30 V01303 CAUFCIR41A FRAN 2550/0601007 KARFN X563378571 03/30/06 03/30/06 1 PD 3400000000-3099 3.41 City of Azusa BP 9000 04/12/06 A / P TRANSACTIONS P111 V,M, APR 12, 2006, 5:13 FM --xsg: ------leg: 9, JL--loc: BI-TDS-I---job: 438116 W4307---pmg: X20 <1.49>--report id: CR=02 Sid': Check Nan S= Check Issue Dates: 03/16/06-03/31/06 Check N r : AP00093708 PE ID PE Nacre Invoice Number D:scxipticn Inv Date Due Date Div St Ac=mt Amount Check Nan: AP00093708 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 ClYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 amt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V01303 G%UFU NIA FRAN 2550/0601007A MUZEN NYWIQD/553196214 03/30/06 03/30/06 1 PD 3100000000-3099 268.08 • Check Nan: AP00093709 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaxid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.08 Paid: 268.08 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.08 Total: 268.08 V06783 SATE SII2EET HA 2315/0601007 FR 7/06 03/30/06 03/30/06 1 PD 1000000000-3010 3,749.17 V06783 STATE SIRFBP BA 2315/0601007 FR 7/06 03/30/06 03/30/06 1 PD 1500000000-3010 60.67 V06783 SATE STREET HA 2315/0601007 PR 7/06 03/30/06 03/30/06 1 PD 1700000000-3010 37.07 V06783 STATE SIR= Hit 2315/0601007 7/06 03/30/06 03/30/06 1 PD 2100000000-3010 92.00 V06783 STATE SIREN HA 2315/0601007 PR 7/06 03/30/06 03/30/06 1 PD 3100000000-3010 260.00 V06783 SATE SI= HA 2315/0601007 7/06 03/30/06 03/30/06 1 FD 3200000000-3010 1,170.90 V06783 STATE SI= Hit 2315/0601007 7/06 03/30/06 03/30/06 1 PD 3300000000-3010 1,034.38 V06783 STATE SIR= BA 2315/0601007 7/06 03/30/06 03/30/06 1 FD 3400000000-3010 295.04 V06783 SATE STREET BA 2315/0601007 PR 7/06 03/30/06 03/30/06 1 PD 4200000000-3010 100.00 V06783 STATE S= HA 2315/0601007 7/06 03/30/06 03/30/06 1 FD 8000000000-3010 487.55 Check Nan: AP00093710 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,286.78 Paid: 7,286.78 • Tlx: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,286.78 Total: 7,286.78 V96787 CCUkd' TRUSIFE 2550/0601007 T.M2MG E/MD0008232 03/30/06 03/30/06 1 PD 1000000000-3099 64.51 Check Nan: AP00093711 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 Wci of Azusa HP 9000 04/12 06 A / P TRANSACTIONS �12 APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TD;1-I---jcb: 438116 #J4307---prog: CH520 <1.49>--repz)rt id: 02 SSP: Check NLyn SE= check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00093711 PE ID PE Nave Invoice Nimber Dem pticn Irnr Date Die Date Div St Acc mt Auucunt V09219 IDFUND 2551/0601007 PR#7/06 03/30/06 03/30/06 1 FD 3100000000-3099 147.56 Check Nim: AP00093712 'Ibtals: Tax: 0.00 Clmq: 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: 147.56 Paid: 147.56 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.56 Ibtal: 147.56 • V03126 LUL= =CNA 2325/06010077/06 03/30/06 03/30/06 1 PD 1000000000-3010 1,104.41 V03126 LJN= NATICIVA 2325/0601007 7/06 03/30/06 03/30/06 1 FD 1800000000-3010 170.88 RLN V03126 L =C1k 2325/0601007 7/06 03/30/06 03/30/06 1 FD 3200000000-3010 200.00 V03126 M= =CI\IA 2325/0601007 7/06 03/30/06 03/30/06 1 FD 3300000000-3010 605.00 V03126 LAIN =CLIA 2325/0601007 7/06 03/30/06 03/30/06 1 FD 3400000000-3010 199.00 V03126 LINCOLN =CM 2325/0601007 7/06 03/30/06 03/30/06 1 FD 8000000000-3010 170.89 Check Num: AP00093713 Totals: Tax: 0.00 E!Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lir �d: 0.00 Tax: 0.00 (fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.18 Paid: 2,450.18 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.18 Ibtal: 2,450.18 V08056 SUNIS= IDISURA 1220/0601007 FR 7/06 03/30/06 03/30/06 1 PD 1000000000-2725 1,114.18 V08056 SIA= INSM 1220/06010077/06 03/30/06 03/30/06 1 PD 1500000000-2725 31.70 V08056 SUMRD IgSM 1220/0601007 7/06 03/30/06 03/30/06 1 FD 1700000000-2725 15.38 V08056 SWUM nggM 1220/0601007 FR 7/06 03/30/06 03/30/06 1 FD 1800000000-2725 5.45 V08056 SIX,= ItSM 1220/0601007 rR 7/06 03/30/06 03/30/06 1 PD 2100000000-2725 7.94 V08056 SIPNEARD INS'URA 1220/0601007 FR 7/06 03/30/06 03/30/06 1 PD 2400000000-2725 10.21 V08056 ST1� INSURA 1220/0601007 7/06 03/30/06 03/30/06 1 PD 2800000000-2725 6.04 e V08056 SI�RD BUIRA 1220/0601007 7/06 03/30/06 03/30/06 1 PIJ 3100000000-2725 205.51 V08056 SDV= INS-RA 1220/0601007 PR 7/06 03/30/06 03/30/06 1 FD 3200000000-2725 194.63 V08056 S'BV= INKFA 1220/0601007 PR 7/06 03/30/06 03/30/06 1 FD 3300000000-2725 234.42 V08056 ST/ZZARD INSURA 1220/0601007 rR 7/06 03/30/06 03/30/06 1 PD 3400000000-2725 56.38 V08056 SD)D= INSURA 1220/0601007 M 7/06 03/30/06 03/30/06 1 PD 4200000000-2725 7.86 V08056 SDUDAM Ib SURA 1220/06010077/06 03/30/06 03/30/06 1 PD 4300000000-2725 7.92 V08056 SCN\= II9URA 1220/0601007 7/06 03/30/06 03/30/06 1 PD 4800000000-2725 104.60 V08056 SEWPM IN3 RA 1220/0601007 7/06 03/30/06 03/30/06 1 PD 8000000000-2725 47.34 City of Azusa HP 9000 04/12/06 A / P T R A N S A C T I O N SP�113 APR 12, 2006, 5:13 FM --req: ------leg: CL JL--loc: BI-TFxI-I---job: 438116 #J4307---prng: CH520 <1.49>--report id: 02 SC&1I: Check Duan SECEC•P Check Issue Dates: 03/16/06-03/31/06 Check Duan: AP00093714 PE ED PE Diane Invoice Uzrber Dscriptim Irnr Date Due Date Div St Pccark Auramt Check Num: AP00093714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,049.56 Paid: 2,049.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,049.56 Tbtal: 2,049.56 V93573 LNIC1,T BANK OF C 1125/0601007 7/06 03/30/06 03/30/06 1 PD 1000000000-2727 466.22 • V93573 LNICN BANK OF C 1125/0601007 FR 7/06 03/30/06 03/30/06 1 FD 1800000000-2727 66.04 V93573 LNICN RMX OF C 1125/06010077/06 03/30/06 03/30/06 1 PD 2100000000-2727 29.94 V93573 LNICN BANK OF C 1125/0601007 7/06 03/30/06 03/30/06 1 PD 2800000000-2727 22.99 V93573 LNICN BADIIC OF C 2125/0601007 7/06 03/30/06 03/30/06 1 PD 1000000000-3073 466.22 V93573 LNICN BANK OF C 2125/0601007 M7Z06 03/30/06 03/30/06 1 PD 1800000000-3073 66.04 V93573 LNICN BANK OF C 2125/0601007 PR 7/06 03/30/06 03/30/06 1 PD 2100000000-3073 29.94 V93573 LNICN BAW OF C 2125/0601007 7/06 03/30/06 03/30/06 1 PD 2800000000-3073 22.99 Check matt: AP00093715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 1,170.38 Paid: 1,170.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.38 Total: 1,170.38 V04909 LN[M LIFE IIQSM 1255/0601007 7/06 03/30/06 03/30/06 1 PD 1000000000-3044 3,668.32 V04909 LNUVI LIFE II1SM 1255/0601007 7/06 03/30/06 03/30/06 1 PD 1500000000-3044 93.59 V04909 LIVLM = IDLS[Il2 1255/0601007 7/06 03/30/06 03/30/06 1 PD 1700000000-3044 45.45 V04909 iNLM I= INSLIR 1255/0601007 7/06 03/30/06 03/30/06 1 FD 1800000000-3044 14.91 V04909 MM LIFE INSM 1255/06010077/06 03/30/06 03/30/06 1 PD 2100000000-3044 23.71 V04909 MM LIFE = 1255/0601007 7/06 03/30/06 03/30/06 1 PD 2400000000-3044 30.14 LN[ V04909 M LIFE INRR 1255/0601007 7/06 03/30/06 03/30/06 1 FO 2800000000-3044 17.89 V04909 MM LIFE INSLR 1255/0601007 7/06 03/30/06 03/30/06 1 FD 3100000000-3044 588.95 • V04909 LNLM LIFE II\BUR 1255/0601007 7/06 03/30/06 03/30/06 1 . F0 3200000000-3044 567.98 V04909 LNLM LIFE II�uSLu2 1255/0601007 7/06 03/30/06 03/30/06 1 FD 3300000000-3044 685.44 V04909 LNLM LIFE nU R 1255/0601007 7/06 03/30/06 03/30/06 1 F0 3400000000-3044 166.55 V04909 MM LIFE DU R 1255/0601007 7/06 03/30/06 03/30/06 1 FD 4200000000-3044 23.70 V04909 MM LIFE USU R 1255/0601007 7/06 03/30/06 03/30/06 1 PD 4300000000-3044 22.70 V04909 LN[M LIFE II35UR 1255/0601007 7/06 03/30/06 03/30/06 1 PD 4800000000-3044 307.99 V04909 LI M LIFE INSLR 1255/0601007 7/06 03/30/06 03/30/06 1 FD 8000000000-3044 143.05 Check Duan: AP00093716 Tbtals: city of Azusa HP 9000 04/12 06 A / P TRANSACTIONS P114 WK), APR 12, 2006, 5:13 PN --req: ------leg: CL JLr-loc: BI-TECH---job: 438116 #J4307---pmcg: C€3520 <l.49>--repert id: 02 =: Check Nun SEMCT Cask Issue Dates: 03/16/06-03/31/06 Clerk Nun: AP00093716 PE ID PE Na Te Irnoice Nurber Ees=pticai Irnr Date We Date Div St Accor t Airount Tic: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.37 Paid: 6,400.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.37 'Total: 6,400.37 V00876 N�N nM 2335/0601007 7/06 03/30/06 03/30/06 1 AD 1000000000-3010 1,136.90 • V00876 W%S[IIIN= MUIU 2335/06010077/06 03/30/06 03/30/06 1 P7 1500000000-3010 41.30 MJ V00876 KVIE2= IU 2335/0601007 7/06 03/30/06 03/30/06 1 PD 1700000000-3010 17.70 V00876 LICK MJIU 2335/0601007 PR 7/06 03/30/06 03/30/06 1 FD 1800000000-3010 170.88 V00876 6TCN MJIU 2335/0601007 7/06 03/30/06 03/30/06 1 PD 2400000000-3010 458.45 V00876 VVIENITCN MJIU 2335/0601007 7/06 03/30/06 03/30/06 1 PO 3100000000-3010 1,128.01 V00876 VTC= MJIU 2335/0601007 7/06 03/30/06 03/30/06 1 PD 3300000000-3010 517.00 V00876 Wkgi J MJIU 2335/0601007 7/06 03/30/06 03/30/06 1 PD 3400000000-3010 200.00 V00876 VTCN MJIU 2335/0601007 7/06 03/30/06 03/30/06 1 PD 8000000000-3010 170.89 Check Nun: AP00093717 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,841.13 Paid: 3,841.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,841.13 Total: 3,841.13 V97136 OkUFCRUA 1TIl]E 41716 T ANMSSICN - Gv]C PID JA 03/27/06 03/27/06 1 PD 3340785650-6493 500.00 Check Nun: AP00097585 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: 500.00 mi d: 500.00 Tax: 0.00 CImg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V97136 CALIFUMA 41748 SaM & DISPATCDD - 7-11Q06 03/27/06 03/27/06 1 PD 3340785560-6493 17,885.31 e Check Nun: AP00097586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,885.31 Paid: 17,885.31 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,885.31 Total: 17,885.31 V97136 C71LIFCR UA INM 41861 MQ06 PRH MCC TRP�O 03/27/06 03/27/06 1 P7 3340785650-6493 48,095.63 City of Azusa HP 9000 04/12 06A / P TRANSACTIONS P115 VED, APR 12, 2006, 5:13 FM --req: RIA3Y------leg: GL JL--l0c: BI-TECH---jcb: 438116 #J4307---prcg: CE520 <1.49>--repert id: CHREIT02 =: .Check Nan SELECT Check Issue Dates: 03/16/06-03/31/06 Check Nan: AP00097587 PE ID PE Nate Invoice Nater Description Inv Date Due Date Div St Amourt AmDunt V97136 =FORNIA = 41861 3W06 FREL WT IRAbiSACITO 03/27/06 03/27/06 1 PD 3340734470-4811 -5,342.75 Check Urn: AP00097587 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42,752.88 Paid: 42,752.88 • Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 42,752.88 Total: 42,752.88 V00353 RJBLIC EP'PLOYEE 03063 EMP RET BUYBACK- PR06/06 03/31/06 03/31/06 1 PD 1000000000-3070 737.83 V00353 FL=C EMPLOYEE 03063 EvP RET aJYBACK- PR06/06 03/31/06 03/31/06 1 PD 8000000000-3070 29.32 V00353 FLELIC EMPLOYEE 03063 Fess Payable 03/31/06 03/31/06 1 FD 1000000000-2728 123,871.51 V00353 FLIDCIC DVPLOYEE 03063 Fern Payable 03/31/06 03/31/06 1 FD 1500000000-2728 2,296.45 V00353 FLU= EMPLOYEE 03063 Fess Payable 03/31/06 03/31/06 1 FD 1700000000-2728 1,055.54 V00353 ASIC EMPLOYEE 03063 Fers Payable 03/31/06 03/31/06 1 FD 1800000000-2728 507.46 V00353 FU=C EMPLOYEE 03063 Pers Payable 03/31/06 03/31/06 1 FD 2100000000-2728 454.45 V00353 RIDLIC EMPLOYER 03063 Pers Payable 03/31/06 03/31/06 1 PD 2400000000-2728 550.79 V00353 R=C EMPLOYEE 03063 Fers Payable 03/31/06 03/31/06 1 PD 2800000000-2728 325.82 V00353 PU=C 2vP= 03063 Firs e 03/31/06 03/31/06 1 FD 3100000000-2728 11,325.86 V00353 R1aLIC EMPLOYEE 03063 Pers Payable 03/31/06 03/31/06 1 FD 3200000000-2728 10,228.70 V00353 =C EMPLOYEE 03063 Pers Payable 03/31/06 03/31/06 1 FD 3300000000-2728 12,792.43 V00353 RELIC EMPLOYEE 03063 Pers Payable 03/31/06 03/31/06 1 PD 3400000000-2728 3,063.13 V00353 PUBLIC E PL= 03063 Fers Payable 03/31/06 03/31/06 1 PD 4200000000-2728 424.45 V00353 PL=C EMPLOYEE 03063 Fors Payable 03/31/06 03/31/06 1 PD 4300000000-2728 429.77 V00353 PUBLIC EMPLOYEE 03063 Firs e 03/31/06 03/31/06 1 R) 4800000000-2728 4,699.37 V00353 Rffi,IC EMPLOYEE 03063 Fers e 03/31/06 03/31/06 1 PD 8000000000-2728 2,628.88 V00353 PLELIC EMPLOYEE 03063 PFRS/W-A FYan Ehployee 03/31/06 03/31/06 1 FD 1000000000-3070 221.00 Check N.un: AP00097588 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 Duty: 0.00 Disc: 0.00 Dist: 175,642.76 d: 175,642.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,642.76 Total: 175,642.76 V97136 CALEUNIA = 41633 S= & DISPATCH - DEli05 03/17/06 03/17/06 1 PD 3340785560-6493 847.01 Check Nsn: AP00097589 Tbtals: 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: 847.01 Paid: 847.01 City of Azusa HP 9000 0412 06 A / P TRANSACTIONS P 116 VSD, AFR 12, 2006, 5:13 FM --req:' ------leg: M JLr-loc: BI-TELI-I---job: 438116 #J4307---pxcg: U520 <1.49>--report id: 02 =: Check NLM SE= Check Issue ]Dates: 03/16/06-03/31/06 Check Nun: AP00097589 PE ID PE Nage Irnoice NuTber De=pticn Inv ]Date Due Date Div St AcoaKit Amunt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.01 Total: 847.01 V00355 AZLFA PA=L A FR0706 Taxes 1/Withh ld/Fed 03/30/06 03/30/06 1 FD 1000000000-3001 50,593.50 V00355 AZUSA PA=L A PR0706 Taxes Pbl/WithYpld/F�1 03/30/06 03/30/06 1 FD 1500000000-3001 1,323.73 V00355 AZUSS PA=L A PR0706 Taxes 03/30/06 03/30/06 1 PD 1700000000-3001 652.35 • V00355 AZLFA PA]TX7LL A PR0706 Taxes 0/06 03/30/06 1 FSJ 1800000000-3001 319.50 V00355 AaM PA=L A PR0706 Taxes Pbl/Withheld/Fei 03/30/06 03/30/06 1 Ffl 2100000000-3001 302.25 V00355 AarA PA=L A FR0706 Taxes Pbl/WitYheld/FY 1 03/30/06 03/30/06 1 PD 2400000000-3001 425.05 V00355 AZLFA PAvra L A FP0706 Taxes Pbl/Withheld/FF l 03/30/06 03/30/06 1 PD 2700000000-3001 99.80 V00355 AZUSS PAYROLL A PR0706 Taxes Pbl/Withhel03/30/06 03/30/06 1 FD 2800000000-3001 225.04 V00355 AaBA PA- LL A FR0706 Taxes Pbl1d/Fe3 03/30/06 03/30/06 1 M 3100000000-3001 6,847.05 V00355 AMSA PA-ML A PR0706 Taxes Pbl/Witl'il�ld/Fbd 03/30/06 03/30/06 1 PD 3200000000-3001 91270.52 V00355 Aa)SA PAYROLL A PR0706 Taxes Pbl/Withheld/Fed 03/30/06 03/30/06 1 PD 3300000000-3001 9,038.42 V00355 AZCISS PA`IId7LL A FR0706 Taxes Pbl/Withheld/Fed 03/30/06 03/30/06 1 FD 3400000000-3001 2,214.20 V00355 AZLFA PA=L A FR0706 Taxes Pbl/Withheld/Ftd 03/30/06 03/30/06 1 FD 4200000000-3001 269.17 V00355 AZMA PKWUL A PR0706 Taxes Pbl/Withheld/Fed 03/30/06 03/30/06 1 FD 4300000000-3001 228.64 . V00355 AZUSA PA=L A PR0706 Taxes Pbl/Withheld/Fpd 03/30/06 03/30/06 1 PD 4800000000-3001 4,990.18 V00355 AZUSA PAvr L A PR0706 Taxes Pbl/Wit.�Y�1d/Fe3 03/30/06 03/30/06 1 FYJ 8000000000-3001 1,929.90 V00355 AZLISS PAV�TT, A PR0706 Tares Payable/FTCA 03/30/06 03/30/06 1 FD 1000000000-3003 8,318.34 V00355 AZUSS PA= A FR0706 Taxes Payable/PICS 03/30/06 03/30/06 1 PD 1500000000-3003 338.12 V00355 AZLFA PAyrc7t,i, A PR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 PD 1700000000-3003 153.74 V00355 AZ M PA= A PR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 FD 1800000000-3003 132.62 V00355 AZLFA PMRDLL A FR0706 Taxes Payable/PICS 03/30/06 03/30/06 1 PD 2100000000-3003 90.96 V00355 AZLFA PA)MLL A FR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 PD 2400000000-3003 80.52 V00355 AZ[.ISS PA=L A FR0706 Taxes PayaD/PICS 03/30/06 03/30/06 1 PD 2700000000-3003 26.44 V00355 AZL�1 PA- LL A PR0706 Taxes Payable/PICS 03/30/06 03/30/06 1 FD 2800000000-3003 65.42 V00355 AMM PALL A 120706 Taxes Payable/PICS 03/30/06 03/30/06 1 FD 3100000000-3003 1,327.20 V00355 AaM PK LL A rR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 PD 3200000000-3003 1,611.38 477TS, e V00355 AarA PAYA FR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 FD 3300000000-3003 1,568.10 V00355 AaM PAYFaL A FR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 FD 3400000000-3003 506.30 V00355 AP115S PA=L A PR0706 Taxes Payable/FICA 03/30/06 03/30/06 1 PD 4200000000-3003 69.42 V00355 AZLEA PA-)T LL A PR0706 Taxes Payable/FI03/30/06 03/30/06 1 PD 4800000000-3003 786.66 V00355 AZUSA PA=L A PR0706 Taxes ?Paayye� le//FICA 03/30/06 03/30/06 1 PD 8000000000-3003 384.84 V00355 AZUSS PA=L A PR0706 Taxers WiSate 03/30/06 03/30/06 1 FD 1000000000-3005 17,010.04 V00355 AGFA PAMZML A FR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 FD 1500000000-3005 317.70 V00355 AZLISS PA=L A PR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 FD 1700000000-3005 157.63 V00355 AZL1Si PA=L A FR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 PD 1800000000-3005 27.22 City of Azusa FP 9000 04/12/06 A / P TRANSACTIONS paqe 117 Wm, APR 12, 2006, 5:13 FM --req: ------leg: CL JL--lcc: BI-TFII-I---jcb: 438116 W4307---prcg: X20 <1.49>--report id:, CUF=02 =: Check Nan SELCT Check Issue Dates: 03/16/06-03/31/06 Check Noun: AP00097590 FE, ID PE Nage Lwoioe Mxbes Des=ptiaa Inv Date Dae Date Div St Account Amount V00355 AaM PAMCLL A PR0706Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 PD 2100000000-3005 114.96 V00355 AaEA PnvROLL A FR0706 I`ax�s Phl/Withheld/Sate 03/30/06 03/30/06 1 PD 2400000000-3005 125.43 V00355 AaEA PMRCLL A PR0706 Taxes Pbl/Withh ld/Sate 03/30/06 03/30/06 1 FD 2700000000-3005 28.97 V00355 AGFA PAvra= A PR0706 TaxesPbl/Withheld/Sate Pbl/Withheld/Sate 03/30/06 03/30/06 1 FD 2800000000-3005 62.80 V00355 AZUSA PA-)ML A FR0706 Taxes 03/30/06 03/30/06 1 PD 3100000000-3005 2,086.00 • V00355 A= PAYFdCLL A PR0706 Taxes 1/Withheld/Sate 03/30/06 03/30/06 1 PD 3200000000-3005 2,968.54 V00355 AZUSA PAMLL A PR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 PD 3300000000-3005 2,754.22 V00355 AZUSA PAI'RC7LL A PR0706 Taxes Ubl/[Iithheld/Sate 03/30/06 03/30/06 1 PD 3400000000-3005 780.83 V00355 AZUSA PAYROLL A PR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 PD 4200000000-3005 65.81 V00355 AZLLSA PAYROLL A PR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 FD 4300000000-3005 57.21 V00355 AZUSA PAvfrr, A FR0706 Taxes Pbl/Withheld/Sate 03/30/06 03/30/06 1 PD 4800000000-3005 1,708.45 V00355 AZUSA PA=L A PR0706 Taxes fbl Sate 03/30/06 03/30/06 1 PD 8000000000-3005 563.63 V00355 AZ M PA)ML A FR0706 Wells Fargo Payroll 03/30/06 03/30/06 1 FD 0000000000-1115 -133,018.80 Check Nan: AP00097590 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V08721 EP-ALN & BLAISIN 10171 PFOFESSICNAL SERVICES AGR 03/20/06 03/20/06 1 FD 3340775570-6301 754.00 Check N.un: AP00097591 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.00 Paid: 754.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.00 'Ibtal: 754.00 V01076 CS7RAL FU]R LLC 149656 CAPACTIY & HSU 7 - FEB06 03/01/06 03/01/06 1 FD 3340775550-6590 9,198.50 • Check Nan: AP00097592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,198.50 Paid: 9,198.50 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,198.50 Tbtal: 9,198.50 V00228 LEPA MEET OF W CA151705 UW\U FSSICN - 1vPR06 INV 03/06/06 03/06/06 1 FD 3340785650-6493 25,880.00 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS PPaacyee 118 VSD, APR 12, 2006, 5:13 FM --req: MIBY------leg: CL JL,-loc: BI-TEM---job: 438116 #J4307---prog: CI-520 <1.49>--report id: Cfr3FM02 SMT: Check Nun SEIM Check Issue Dates: 03/16/06-03/31/06 Check Nun: AP00097593 PE ID PE Nane Invoice Nmber Des=pticn Inv Date Due Date Div St Acccun1t Amaz t Check Nun: AP00097593 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 'Total: 25,880.00 V01548 SALT RIVER PRs1T AZCIDED' MM31006 SHED & DISPATCH - FES06 03/10/06 03/10/06 1 PD 3340785560-6493 2,225.00 • Check Nun: AP00097594 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 ik�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2;225.00 Tlx: 0.00 CI-3g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V00027 SCUIfUTN C?1LSFO 8532 MZ4�SSICN - NPR06 INV 02/28/06 02/28/06 1 ED 3340785650-6493 2,840.00 V00027 S JIHEEN =FO 8533 TRADBg ffSSICN - MAR06 INV 02/28/06 02/28/06 1 PD 3340785650-6493 2,840.00 V00027 SaJE-� G)MFO 8534 TRADlMSSICN -.WR06 INV 02/28/06 02/28/06 1 PD 3340785650-6493 9,940.00 V00027 SSJII-ON CALIFO 8535 TRAD19"nSSICN - YAR06 INV 02/28/06 02/28/06 1 PD 3340785650-6493 5,680.00 V00027 SOUR-MQ CALIFO 8654 TRXggvnSSICN - F'EB06 INV 02/28/06 02/28/06 OG 1 PD 3340785650-649PD 3 10,444.023 Check Nun: AP00097595 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,844.23 Paid: 38,844.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,844.23 Total: 38,844.23 V02428 8CUT1-ON QUZF0 W0306 SOPA MP0306 03/06/06 03/06/06 1 PD 3340785650-6493 6,072.00 Check Nun: AP00097596 Totals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,072.00 Total: 6,072.00 V02428 SOUTHERN CALSFO MA0306. S:PPA MA0306 03/06/06 03/06/06 1 PD 3340785650-6493 38,739.00 ChE k Nan: AP00097597 Totals: City of Azusa HP 9000 04/12 06 A / P TRANSACTIONS Ppaq�e 119 WO, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--loc: BI-TD:I-I---jcb: 438116 #J4307---prog: CH520 <1.49>--repart id: CgREII02 Sa;T: Check Nun SE= Check Issue Dates: 03/16/06-03/31/06 Check Nims: AP00097597 PE ID PE Narre Invoice Uxrher Lhs=pticn Inv Date Due bate Div St Aecar t Aurclnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: 38,739.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38,739.00 V02428 SAMEM CP.LSF0 PJ0306 SCPPA PV0306 03/06/06 03/06/06 1 FD 3340775550-6590 46,162.00 • Check Nun: AP00097598 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,162.00 Paid: 46,162.00 hr Tax: 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,162.00 Total: 46,162.00 V09586 RFr L1i1IIT PAUSCH 032306 =/2YR LAID 03/23/06 03/23/06 1 PD 0000000000-1346 2004,997.22 Check Nun: AP00097599 Tbtals'. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2004,997.22 Paid: 2004,997.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2004,997.22 'Total: 2004,997.22 V97136 CALIFCRaA = 41551 CAP & aZMY - FUSV1L HU 03/16/06 03/16/06 1 PD 3340775550-6590 8,964.36 Check Nun: AP00097600 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,964.36 Paid: 8,964.36 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,964.36 'Total: 8,964.36 246.93 V03336 ARIZONA PLE{LSC PM076361000 =6 KU TRANSA CN 03/10/06 03%10%06 1 PD 3340734470-4811 06 1 FD 33407755 50-650469-148.00 • Check Nun: AP00097601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TScx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469,098.93 Paid: 469,098.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469,098.93 Total: 469,098.93 City of Azusa HP 9000 04/12/06..... P TRANSACTIONS �2 WED, APR 12, 2006, 5:13 FM --req: ------leg: GL JLr-loc: BI-'LII:13---jcb: 438116 #J4307---prng: C%3520 <1.49>--report id: 2 02 =: Check Mm SE= Check Issue Dates: 03/16/06-03/31/06 Check Mn: AP00097602 PE ID PE Nane Lmice Nacbxs Les=pticn Inv Date Due Date Div St A=xmt Airount V00055 C7= DEPP. WST 18000061182006 CAP & EL Y - FEB06 INV 03/06/06 03/06/06 1 PD 3340775550-6590 39,512.50 Check Nun: AP00097602 Tbtals: Tax: 0.00 fig: 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: 39,512.50 Paid: 39,512.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,512.50 Total: 39,512.50 • V00355 AZI.&S PAVkl7TL A PR0606 TaxesPbl/wi.d ld/F 1 03/16/06 03/16/06 1 PD-1000000000-3001 52,922.35 V00355AZUSA PAYR7LL A PR0606 Taxes Pbl/Withheld/Fed 03/16/06 03/16/06 1 PD 1500000000-3001 11340.37 V00355 AZJ&S PAYTLL A PR0606 Tis Pbl/WitlYeld/F�d 03/16/06 03/16/06 1 FD 1700000000-3001 664.12 V00355 AZUSA PAYRCL A PR0606 Taxes PYzl/Withheld/Fbd 03/16/06 03/16/06 1 PD 1800000000-3001 266.58 V00355 AZUSA PAv�rrr, A PR0606 Tames Pbl/WithhBld/Ftd 03/16/06 03/16/06 1 FD 2100000000-3001 296.97 V00355 AWSA PA=LA PR0606 Taxes Pbl/Witl ld/Ftzl 03/16/06 03/16/06 1 PD 2400000000-3001 425.05 V00355 A&BA PA-ML A FR0606 Tis Pb7/Withtpld/F�1 03/16/06 03/16/06 1 PD 2800000000-3001 180.62 V00355 AaEA PAYI30LL A PR0606 Tames Pbl/WithY 7d/Fed 03/16/06 03/16/06 1 FD 3100000000-3001 6,286.60 V00355 AaM PAYRML A PR0606 Taaces Fbl/withheld/Fed 03/16/06 03/16/06 1 FD 3200000000-3001 8,037.87 V00355 AZU55 PAN1LL A PR0606 Tams Pbl/WithYeld/Fed 03/16/06 03/16/06 1 FD 3300000000-3001 i0,020.85 V00355 AaFak PA ST, A PR0606Taxis Pbl/WithYeld/E�xl 03/ .6/06 03/16/06 1 PD 3400000000-3001 2,011.11 V00355 AZC&S PAYRCIL A FR0606 Taxes Pbl/W..thheld/E�xl 03/ .6/06 03/16/06 1 FD 4200000000-3001 295.91 V00355 Aa)SA PAYIMLL A PR0606 Taxes Fbl/With-)eld/Fed 03/16/06 03/16/06 1 AD 4300000000-3001 228.64 V00355 AZUSA PAYE LL A PR0606 Tihh Taxes Pbl/Witeld/Fed 03/16/06 03/16/06 1 PD 4800000000-3001 3,802.63 V00355 AaTEA PA)RML A FR0606 Taxes Pbl/Wi���d/Fed 03/16/06 03/16/06 1 PL1 8000000000-3001 1,886.48 V00355 A= PA-IMML A PR0606 Tames Payable/FICA 03/ .6/06 03/16/06 1 PD. 1000000000-3003 9,186.40 V00355 AZ M PAVIXITS� A PR0606 Taxes Payable/FICA 03/ .6/06 03/16/06 1 FD 1500000000-3003 339.04 V00355 A= PA=L A FR0606 'lyes Payable/FICA 03/ .6/06 03/16/06 1 PD 1700000000-3003 155.82 V00355 AaM PA=L A FR0606Taxes Payable/FICA 03/ .6/06 03/16/06 1 FD 1800000000-3003 129.74 V00355 AaM PAYROLL A FR0606 Tis Payable/FICA 03/16/06 03/16/06 1 FD 2100000000-3003 91.24 V00355 AZUSS PAYROLL A PR0606 Tis Payable/PICS 03/16/06 03/ .6/06 1 FD 2400000000-3003 80.52 e V00355 Aa)SA PAYROLL A FR0606 Taxes Payable/FIGS 03/16/06 03/16/06 1 PD 2800000000-3003 . 52.30 V00355 Aa)SA PA=L A PR0606 Taxes Payable/PICS 03/ .6/06 03/16/06 1 PD 3100000000-3003 1,389.88 V00355 AZL&S PA]MLL A PR0606 'lyes Payable/FICA 03/16/06 03/16/06 1 FD 3200000000-3003 1,458.02 V00355 AZUSS PA)ML A PR0606 Taxes Payable/FICA 03/16/06 03/16/06 1 FD 3300000000-3003 1,708.44 V00355 AZC&S PA-) r, A H20606 Taxes Payable/FICA 03/16/06 03/16/06 1 PD 3400000000-3003 474.10 V00355 Aa)SA PAMRaZ A PR0606 Taxes Payable/FSCA 03/16/06 03/16/06 1 FD 4200000000-3003 74.60 V00355 = PA) LL A PR0606 Taxes Payable/FICA 03/16/06 03/16/06 1 FD 4800000000-3003 652.36 V00355 AZUSA PKMLL A FR0606 Tis W/FICA 03/16/06 03/16/06 1 FD 8000000000-3003 392.26 V00355 AZUSA PA=L A FR0606 Tis Pbl/With ld/Sate 03/16/06 03/16/06 1 FD 1000000000-3005 17,651.80 Ci of Azusa BP 9000 04/12 06 A / P TRANSACTIONS Psqe 121 F]EIr AFR 12, 2006, 5:13 HM --req: ------leg: CL JL--loc: BI-TDS-I---job: 438116 #J4307---pro3: X20 <1.49>--report id: C&3[=02 SCRT: check Nan SECFZ.T Check Issue bites: 03/16/06-03/31/06 Check Nan: AP00097604 PE ID PE Narre Lmice N,urier Des=pticn Irnr Date Due Tate Div St Ac=t Ararat V00355 A= PA=L A PR0606 Taxes Pbl/Withheld/Sate 03/16/06 03/16/06 1 PD 1500000000-3005 323.11 V00355 AZUSZI PA UL A FR0606 'Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 PD 1700000000-3005 160.16 V00355 AZUSA PALL A PR0606 Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 PD 1800000000-3005 34.80 V00355 AZU,SA PAMLL A PR0606 Taxes Pbl/Withheld/Sate 03/16/06 03/16/06 1 PD 2100000000-3005 113.84 V00355 AZUSA PALgULL A FR0606 Taxes Pbl/WiSate 03/16/06 03/16/06 1 PD 2400000000-3005 125.43 V00355 AZUSA PAMUL A PR0606 Taxes Pbl/Withheld/Sate 03/16/06 03/16/06 1 PD 2800000000-3005 58.09 V00355 AZCFA EK)TOLL A PR0606 Taxes Pbl/Withheld/Sate 03/16/06 03/16/06 1 FD 3100000000-3005 1,912.59 V00355 AZUSA PAY4.YNr� A PR0606 'Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 FD 3200000000-3005 2,529.37 V00355 A&rA PA_) LL A PR0606 Taxes Pbl/Withheld/Sate 03/16/06 03/16/06 1 PD 3300000000-3005 3,090.33 V00355 AZUSA PAvRCLL A PR0606 Taxes F DlZwithheld/Sate 03/16/06 03/16/06 1 PD 3400000000-3005 695.79 V00355 AZUSA PA_M ML A PR0606 Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 PD 4200000000-3005 76.50 V00355 AZUSA PPMULL A PR0606 Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 PD 4300000000-3005 57.21 V00355 AZiJSz1 P_M;U L A FR0606 Taxes Fbl/Withheld/Sate 03/16/06 03/16/06 1 FD 4800000000-3005 1,294.63 VV000355 AZUSk PA A rR0606 Wells Faigo Rtrtmld/Sate 03%16%06 0306 03%16%06 1 PD 0000000000-1115 -133,542.52 Check Nan: AP00097604 Totals: 111 Tax: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Via: o:oo Tax: 0.00 cyzg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V04048 B TI, LUPE 2550/0601006 KD029006 03/16/06 03/16/06 1 FD 1000000000-3099 415.38 Check Nan: EP00000827 Totals: Tax: 0.00 Cl'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh paid: 0.00 Tax: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 • V07782 MYALES, PbA CR 021506 REI1vB/INIER ET S&RVICE 02/15/06 03/21/06 1 PD 4849941000-6493 55.95 Check Nun: EP00000828 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 4�D, of Azusa HP 12 2006,9005:13 PMI __ 04/12/06 -1 GL/JL -lcc BI-TECH--- c�: 4 8116 #rJ4307--- C%5 <1 CHP 02 �' leg: 7 prog: .49>--report id: 02 Check Ntxn M= Check Issue Dates: 03/16/06-03/31/06 Check Nims: EP00000829 PE ID PE Naze Lwoioe Nater ra=ptiexu Iriv Date Dae Date Div St Accauut ATc uit V03651 WUFFCFD, LYSELL 030206 REINS/IIV=ET SERVICE 03/02/06 03/29/06 1 PD 4849941000-6493 42.95 Check Nan: EP00000829 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42.95 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Total: 42.95 ., V00884 ALI, Kin, 032306 MEDICP.L/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 82.28 Check Nan: EP00000830 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Tbtal: 82.28 V01913 AVILA, RALPH 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 235.13 Check Nims: EP00000831 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th,r�;d: 0.00 Tbx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 V04048 m=, LUPE 2550/0601007 KD029006 03/30/06 03/30/06 1 PD 1000000000-3099 415.38 Check Nims: EP00000832 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lual 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 e Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 V01838 BLMICN, VICICR 032306 M®ICAL/AFRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 248.38 Check Nan: EP00000833 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Tbtal: 248.38 Wci of Azusa IIP 9000 04/12/06 A / P TRANSACTIONS 123 APR 12, 2006, 5:13 FM --rte: ------leg: GL JL--lcc: BI-ME---jcb: 438116 #J4307---pnx1: CH520 <1.49>--art id: 02 Ste: Check Nan SECFX'T Check Issue Dates: 03/16/06-03/31/06 Check Nun: EP00000833 PE ID PE Nane Invoice U rber Dasc=pticn Iriv Date Due Date Div St Account Amant V05836 BRADLEY, PI-IYLLS 032306 M)ICAL/APRIL 2006 03/23/06 04/01/06 1 ED 1090000000-6133 282.60 Cl-ck Num: EP00000834 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V00794 EPL=CK, JUN 032306 KDICAL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 248.38 Check Nun: EP00000835 Totals: Tax: 0.00 Chrg: 0.00 DaI ty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Tbtal: 248.38 V02103 CA=, AL= 032306 NEDIGVAPRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 282.60 Clerk NLan: 2P00000836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V02379 CUITKN, RaJ 032306 MEDICAL/APRII, 2006 03/23/06 04/01/06 1 PD 1090000000-6133 311.95 • Check Nun: EP00000837 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Um,;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V00894 CRAkF , MRM 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 568.67 deck Nun: EP00000838 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/12/06..... P TRANSACTIONS �24 HIED, AER 12, 2006, 5:13 FM --req: ------leg: GL JL,-loc: BI-TECTi---job: 438116 #J4307 SM: 03520 <1.49>--xepert id: 02 SM: Check noun SE= Q-)eck Issue Dates: 03/16/06-03/31/06 Check Nun: EP00000838 PE ID PE Nacre Invoice Nurser Description Inv Date Due Date Div St Acca= Aurum± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01915 E9MIO, AF= 032306 MEDICAL/AERIL, 2006 03/23/06 04/01/06 1 FD 1090000000-6133 282.60 Check Nun: EP00000839 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V97043 IP%9CZ1' =, RO 032306 ADflV=/APRIL 2006 03/23/06 04/01/06 1 ED 4190000000-6133 567.27 Check Nun: EP00000840 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567,27 Total: 567.27 V01314 Ll=, I LD 032306 MEDICAL/AERIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 311.95 Check Nun: EP00000841 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V03317 MJUU, M*JJEL 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 248.38 e Check Nun: EP00000842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V00795 M=, B= C 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 282.60 City of Azusa HP 9000 04/12/06 A / P TRANSACTIONS_ � P125 VSD, APR 12, 2006, 5:13 FM --req: ------leg: GL JL--lcc: BI-TSM---jcb: 438116 #J4307---prog: CH520 <1.49>--rnrt id: CH=02 SM: Check Nun sECFZT Check Issue Dates: 03/16/06-03/31/06 Check NLrn: EP00000843 PE ID PE Nam=_ Invoice Nurber Des=pticn Inv Date.Due Date Div St Acoazit Amxmt Check NUm: EP00000843 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V08241 Gmz, mvu 032306 M®ICAL/AFR= 2006 03/23/06 04/01/06 1 FD 1090000000-6133 221.89 • Check Nun: EP00000844 Totals: Tax: 0.00 Chrg: 0,00-puty: 0.00 Disc: 0.00 Dist: 0.00 U Mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Tbtal: 221.89 V01443 PEa:YM JR, L(U 032306 KDICP.L/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 568.67 Check Nun: EP00000845 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uz)al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V02516 FHII,LIPS, RANDY 032306 =GI L/AFRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 248.38 Check Nim: EP00000846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 • V01103 R1 N, DANIEL J. 032306 M)ICP.L/AFRIL 2006 03/23/06 04/01/06 1 FD 1090000000-6133 676.46 Check Nim: EP00000847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 676.46 Tbtal: 676.46 City of Azusa BP 9000 04/12/06 A / P TRANSACTIONS Page126 VED, APR 12, 2006, 5:13 FM --req: ------leg: GL jL--loc: BI-7D:I-I---job: 438116 #J4307---prog: CH520 <1.49>--r�rt id: 02 =: Check Noun SE= Check Issue Utes: 03/16/06-03/31/06 Check Nurn: EP00000848 FE ID PE Nsrre Invoice nxrbex Des=pticn Inv Tate Dine Date Div St Account An mt V02106 3IPPITT, SNEPA L 032306 MEDICAL/APRIL 2006 03/23/06 04/01/06 1 PD 1090000000-6133 311.95 Check Nurn: EP00000848 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTZ id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 • V02138 V7EIISF=, LARR 032306 ANNUITY/AFRIL 2006 03/23/06 04/01/06 1 PD 4190000000-6133 591.38 Check Nan: EP00000849 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Total: 591.38 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chry: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 Lhu id: 0.00 Tlx: 7,325.51 CYrcg: 2,166.50 Dat-y: 0.00 Disc: 0.00 Dist: 4043,972.87 Paid: 4053,464.88 Tax: 7,325.51 Chrg: 2,166.50 Duty: 0.00 Disc: 0.00 Dist: 4043,972.87 Tbtal: 4053,464.88 ,e