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HomeMy WebLinkAboutResolution No. 06-C022WARRANT REGISTER #34 WARRANTS DATED 03/01/06 THRU 03/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C22 COUNCIL MEETING OF 4/03/06 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 $-178,912.15 10 General Fund 653,174.50 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 10,496.38 17 Transportation/Proposition C Fund 12,357.03 18 Community Development Block Grand Fund 57,637.82 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,976.49 22 Capital Projects Fund 14,050.00 24 Public Benefit Program 41,784.03 26 Supplemental Law Enforcement Fund 1,650.00 27 Air Quality Improvement Fund 3,713.50 28 State Grants & Seizures 5,459.94 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 78,274.20 32 Water Fund 285,513.15 33 Light Fund 1072,322.64 34 Sewer Fund 18,046.47 36 Refuse Contract 220,828.05 41 Employee Benefits 6,600.42 42 Self Insurance Fund 13,874.68 43 Central Services Fund 1,476.37 46 Equipment Replacement Fund 0.00 48 IT Services Fund 48,061.15 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 50,577.53 Total $2423,962.20 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd 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 3`d day of April, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, BANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE //�%A414 CITY CURW WARRANTS# WARRANTS# 1.::::► VENDOR EFT# NONE NONE 92886 —93263 97605 —97617 000804 —000826 HAND WRITTEN SPOILED DOCUMENTS Ke I, 811ARMI.7It1➢102 Wof Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P 1 02 ISR 29, 2006, 12:26 AN --req: ------lag: GL JL--loc: BI -TSI ---job: 435399 #J3882 --- pro3: CE520 X1.49> --report id: SO': Check Nan • •• •�. SE= Check Issue Dates: 030106-031506 ick Nims: AP00092886 FE ID PE Nacre Irmice U rber Descnpticn Inv Late Due Date Div St AmLmt Amarit V00990 AMg D, SALLIE L 022406 ArNUrIY/MI 2006 02/24/06 03/01/06 1 PD 4190000000-6133 567.27 Check NLmI: AP00092886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 d: 567.27 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01549 • a --M= 022406 Check Nun: AP00092887 Totals: • •• • • ••• . • • • V03562 •iuiK DB= 022406 0-je& Nu -n: AP00092890 Totals: • 00 C • •• • • •• •�. V02340 D• n • iar 022406 • •000 b . • •• • • •• • 0.00 •,. 09 DME,PA=CK • 022406 0-je& Nu -n: AP00092890 Totals: • •• •r. • •• • • •• • a• r ,••• ••.^ 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc. i ia� r N2;•. ••. 02/24/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/06 03/01/06 1 0.00 Duty:0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICP.L/MMZCH 2006 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ui�r r_ iue:•. ••. • •• • •• DjM • •• • •• DiM • •• • •• DiM 02/24/06 03/01/06 1 FD 1090000000-6133 282.60 0.00bDaiLul d: 0.00 282.60 d: 282.60 282.60 Total: 282.60 FD 1090000000-6133 123.67 0.00 LhPaid: 0.00 123.67 Paid: 123.67 123.67 Tbtal: 123.67 PD 1090000000-6133 235.13 0.00 mrd: 0.00 235.13 Paid: 235.13 235.13 Total: 235.13 PD 1090000000-6133 568.67 0.00al d: 0.00 568.67 d: 568.67 568.67 Total: 568.67 • • City of Azusa EP 9000 03/29 06 A/ P TRANSACTIONS 2 ➢ D, MSR 29, 2006, 12:26 FM --req: ------leg: CL JL--lcc: BI -TSI ---job: 435399 "82 --- pmg: C%B20 <1.49>--aCIIlrt id: 02 Ste: Check Ntun SECPS.T Creek Issue Dates: 030106-031506 Check Nun: AP00092890 PE ID PE Nane Invoice Mxber De- pticn Inv Date We bate Div St Account A*nxuit V03144 IIPIQ=, JEST 022406 Check Nun: AP00092891 Totals: Tax: 00 Chi.: Tax: 00 Chi.-: Tac: 0.00 V01465 FUD, a• a 022406 • _NLrn:.0009 . - 00 Cl -x.: 00 • 00 • V08242 GLIrIA, ZSa r•. 022W. • _ •0009 . . Tax: 00 Chi.: Tax: 00 Chi.-: Tlx: 00 c . V01348 COY, JAMES A 022406 Check Nun: AP00092894 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tlx: 0. 00 chit: Check Nun: AP00092895 Totals: 0.00 • MEDICALANKKH 2006 02/24/06 03/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: waa v: ure:•. ��. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: lay V• r• A �/. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/24/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/NYIRCH 2006 . 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 153.99 0.00 Uipai 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 PD 1090000000-6133 248.36 0.00 U"rpayd: 0.00 248.36 Paid: 248.36 248.36 Total: 248.36 FD 1090000000-6133 568.67 0.00d: 0.00 568.67 ad: 568.67 568.67 Total: 568.67 PD 1090000000-6133 568.67 11 0.00d: 0.00 e 568.67 ad: 568.67 568.67 Total: 568.67 FD 1090000000-6133 153.99 0.00 U7paid: 0.00 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Pager 3 FW, MSR 29, 2006, 12:26 FM --req: - -----leg: GL JLr-lcc: BI -TRE ---job: 435399 ##M882 --- pro3: CH520 <1.49>--iEport id: CHIlE02 SCRT: Check Nun • • • • . • •• • SE= Check Issue Dates: 030106-031506 Check Nutt: AP00092895 PE ID PE Narre Irnoice Nurber D--s=ption Inv Date Dae Date Div St Acmmt Aanxuut Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tlx: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V03669 HM\P=, P= 022406 • ec x•0009.896 . _ • 00 • • • • • . • •• • 1.1.24 JVWE, •1••1112 022406 • •• • • •• • • •• • V02229 117: -Wiliksi 022406 Check Nun: • 1••• ig1 11 • • 1• • • •60 MkMESSEY,KEN 022W. Check Urn: AP00092899 abtals: 1 /1 • • 00 • • •• • nDICAL/M RCH 2006 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDICAL/MMM CH 2006 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HDICAL/MaRCH 2006 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: IEDIaUWMV H 2006 02/24/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 153.99 • 0.00lMal 0.00 153.99 Paid: 153.99 153.99 Tbtal: 153.99 PD 1090000000-6133 241.94 0.00raid: 0.00 241.94 d: 241.94 241.94 Total: 241.94 FD 1090000000-6133 221.89 0.0012ai : 0.00 221.89 td: 221.89 221.89 Total: 221.89 PD 1090000000-6133 568.67 0 0.00 UTpaid: 0.00 568.67 d: 568.67 568.67 Tbtal: 568.67 V01619 MR=, RAN= 022406 SETT IIvENr/MSI 2006 02/24/06 03/01/06 1 FD 4190000000-6133 4,874.50 City of Awsa HP 9000 03/29 06 WEff DPR 29, 2006, 12:26 FM --req: RTSf- =: Check NLM SE= Check Issi Kites: 030106-031506 Check Nan: AP00092900 PE ID PE Nbrre Dmoice Nurber Check Nan: AP00092900 Totals: Tax: 0 0•• •00 •0• •00 •0 0.00 V96162 FC=, = 022406 •.-ck nn: AP00092901 Thtals: 00 C . 00 C •0 C . VD4771 FEZ=, aigU 022W. Check Nun: AP00092902 Totals: 00 . X 00 . 00 • V01038 PIVEPA, RICMM 022406 Check •'•••• •1 • . • •• • 0.00 Dist: •0 • 0 • V01489 RCCIA, LZ\1A M. 022406 Check Nun: AP00092904 Thtals: • 00 C . 0.00 Dist: 00 . • •0 • A/P TRANSACTIONS Pa -lad: CL JL--loc: BI -TDI -I ---job: 435399 #J3882 ---prod: CH520 <1.49> --report id: 02 Deipticn Inv Lute Due Date Div St Pccaint 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 4,874.50 0.00 Disc: 0.00 Dist: 4,874.50 a •_ • 0• • • 1 IvEDICAL/MaRal 2006 02/24/06 03/01/06 1 PD 1090000000-6133 568.67 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Tbtal: 568.67 IHDICAL/M*'H 2006 02/24/06 03/01/06 1 PD 1090000000-6133 676.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t )ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 67(3.46 M )ICAL/P'1kKH 2006 02/24/06 03/01/06 1 PD 1090000000-6133 241.94 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 0.00 Dxty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 nDICAL/M i 2006 02/24/06 03/01/06 1 PD 1090000000-6133 241.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vaid: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 'Ibtal: 241.94 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS 5 VED, MR 29, 2006, 12:26 FM --req: ------leg: C3, JLr-loc: BI-TaH--- jcb: 435399 #J3882 --- prog: CE -520 <1.49> --report id: �� 02 SMT: Check Nun SELECT Check Issue Dates: 030106-031506 Check Nims: AP00092905 PE ID PE Nage Invoice Umber Des=pticn Inv Date ale Date Div St Ac=zit Pmxmt V01047 SC-]EFER, MICHAE 022406 =ICAL/NISRQ-I 2006 02/24/06 03/01/06 1 PD 1090000000-6133 425.63 Check Num: AP00092905 Totals: Tlx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 • V00787 qv=, ERLW 022406 MEDICAL/bF= 2006 02/24/06 03/01/06 1 PD 109000000076133 257.43 Creek Urn: AP00092906 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 V01627 TEETH, FZEERT 022406 M3)IGU A9RCH 2006 02/24/06 03/01/06 1 FD 1090000000-6133 512.36 Check Urn: AP00092907 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 d: 512.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Total: 512.36 V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 FD 1000000000-3020 565.35 V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 FD 1500000000-3020 67.50 V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 PD 1700000000-3020 30.00 V01545 ACEA 2615/0601005 FR5Z06 03/02/06 03/02/06 1 PD 2100000000-3020 9.90 • V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0601005 PR 5/06 03/02/06 03/02/06 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0601005 PRSZ06 03/02/06 03/02/06 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0601005 5/06 03/02/06 03/02/06 1 PD 4800000000-3020 90.00 Check Noun: AP00092908 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS qe 6 MID, NPR 29, 2006, 12:26 FM --req: ------leg: Q, JL--loc: BI-'IFSI-I--- job: 435399 #J3882 --- pro3: CE520 <1.49> report id: 02 Check Nurn SELECT Check Issue Dates: 030106-031506 Inv DkLte Due Date Div St Ault Amax t V01305 AZUSA CITY FID 2610/0601005 5/06 03/02/06 03/02/06 1 FD 1000000000-3035 33,560.11 V01305 AZUSA CITY FED 2610/0601005 PR 5/06 03/02/06 03/02/06 1 PD 1500000000-3035 236.09 V01305 AZLFA CITY FED 2610/0601005 5/06 03/02/06 03/02/06 1 FD 1700000000-3035 88.91 V01305 AZUSA CITE FID 2610/0601005 5/06 03/02/06 03/02/06 1 FD 1800000000-3035 25.00 41 V01305 AaM CITY FED 2610/0601005 5/06 03/02/06 03/02/06 1 FD 2800000000-3035 20.00 V01305 AaM CITY FID 2610/0601005 rR5/06 03/02/06 03/02/06 1 FD 3100000000-3035 3,821.05 V01305 =CITY FED 2610/0601005 5/06 03/02/06 03/02/06 1 PD 3200000000-3035 7,300.59 V01305 AaM = FED 2610/0601005 FR5/06 03/02/06 03/02/06 1 PD 3300000000-3035 5,068.35 V01305 AZUM CTIY FID 2610/0601005 5/06 03/02/06 03/02/06 1 PD 3400000000-3035 930.84 V0305 AZUSA CITY FID 2610/0601005 FR5/06 03/02/06 03/02/06 1 PD 4300000000-3035 100.00 V0305 AZUSA. = FID 2610/0601005 5/06 03/02/06 03/02/06 1 FD 4800000000-3035 2,557.96 V01305 AZCISA CITY FID 2610/0601005 5/06 03/02/06 03/02/06 1 FD 8000000000-3035 283.50 Check Nisn: AP00092909 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,992.40 Paid: 53,992.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,992.40 Total: 53,992.40 6 030206 1 FD 1000000000-3099 13.46 V01303 CYIT�TFORUA FPAN 2550/0601005 563378571/K.CLEPR 03/02% 6 03/02/06 1 PD 3400000000-3099 Check Niun: AP00092910 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 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 V0303 =FORNIA FRPN 2550/0601005A 553196214/W.MWI(D 03/02/06 03/02/06 1 PD 3100000000-3099 611.14 Check Nim: AP00092911 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �7�m� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.14 Paid: 611.14 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 611.14 Tbtal: 611.14 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS 7 WED, NAR 29, 2006, 12:26 PM --req: ------leg: GL JL--loc: BI -TECH --- job: 435399 #J3882 --- prog: CEE20 <1.49> --report id: CR=02 =: Check Nan SE[ECr Check Issue Dates: 030106-031506 Cock Nmr: AP00092912 PE ID PE Nacre Invoice Nnrier Descripticrr V04348 CHIVIRAL LVLT D 2420/0601005 5/06 06 5%06 VV04348 SAL UNTIED 24200%0601005 15/06 V04348 CENU;�AL UNITED 2420/0601005 Click Nan: AP00092912 Totals: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V94510 GMCNIAL LIFE & 24250601005 06 V94510 OLCNIAL LIFE & 2425/0601005 PR#5%06 Irnr Date Due Date Div St A=Lrit 03/02/06 03/02/06 1 PD 1000000000-3054 03%02%06 03%02%06 1 ED 1700000000 3054 03/02/06 03/02/06 1 PD 3100000000-3054 0.00 Dist 0.00 Dist 0.00 Dist 03/02/06 03%02%06 03/02/06 1 0.00 U PPaar324.23 �d: 324.23 Ibtald: PD 1000000000-3054 PID 3100000000-3054 Nr mt 167.82 65.86 21.95 68.60 0.00 • 324.23 324.23 22.50 10.50 Check Nan: AP00092913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi2xid: 0.00 'fax: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 MZECO HEALTH 2435/0601005 PR 5/06 03/02/06 03/02/06 1 ED 1000000000-3054 672.35 V00348 CCIQSErU HEALTH 2435/0601005FR 5/06 03/02/06 03/02/06 1 PD 1500000000-3054 32.10 V00348 Cl\= HEALTH 2435/0601005 5/06 03/02/06 03/02/06 1 FD 1700000000-3054 10.70 V00348 aI\= HEALTH 2435/0601005 5/06 03/02/06 03/02/06 1 PD 1800000000-3054 19.25 V00348 C HE2DL'IH 2435/0601005PR 5/06 03/02/06 03/02/06 1 PD 3100000000-3054 99.20 V00348 Q3= HEALTH 2435/0601005 5/06 03/02/06 03/02/06 1 ED 3200000000-3054 99.20 V00348 01= HEALTH 2435/0601005 rR.SZ06 03/02/06 03/02/06 1 ED 3300000000-3054 62.00 V00348 CCNMM HEALTH 2435/0601005 5/06 03/02/06 03/02/06 1 AD 4800000000-3054 49.60 V00348 CLI= HEALTH 2435/0601005 5/06 03/02/06 03/02/06 1 FD 8000000000-3054 19.25 Check Nan: AP00092914 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,063.65 Paid: 1,063.65 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,063.65 Total: 1,063.65 V96787 COIIla' TR-= 2550/06010050 IQD008232/T.M21MaJE 03/02/06 03/02/06 1 AD 1000000000-3099 64.51 • Wci of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS id: 8 NAR 29, 2006, 12:26 RSI --req: ------lag: Q, JLr-loc: BI -TECH --- job: 435399 ##J3882 --- prog: CEB20 <1.49> --report 02 SDRP: Check Num MLECT Check Issue Dates: 030106-031506 Check Nim: AP00092915 PE ID PE Nme Invoice N_ri Description Inv Rite We Date Div St Acw nit ATomt Check Nisn: AP00092915 'Totals: Tax: 0.00 Clxq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Put-: 0.00 Disc: 0.00 Dist: 64.51 'Paid: 64.51 Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 EDFUSD 2551/0601005 553196214/W.MWIOD Check Num: AP00092916 'Totals: Tax: 0.00 Cl-aq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V06713 HEELER ASSxTAT 1225/06010055/06 V06713 HELLER ASS MT1225/0601005 5/06 V06713 HELLER ASSO= 1225/0601005 5/06 V06713 HELLER ASSO.= 1225/06010055/06 V06713 HELLER AS9= 1225/0601005 5/06 V06713 HELLER AS9= 1225/0601005 PR 5/06 V06713 HELLER ASSDCIAT 1225/0601005 rR 5/06 V06713 HELLER ASSDCTAT 1225/0601005 5/06 V06713 HELLER ASSOCIAT 06 V06713 HELLER AS 1225/0601005 %06 Check Nunn: AP00092917 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: V06713 HELLER ASSxIAT 1225/0601005 5/06 V06713 HELLER ASS= 1225/0601005 5/06 V06713 HELLER ASSO= 1225/0601005 5/06 V06713 IULLER ASS= 1225/0601005 5/06 V06713 BECLER AS9x.ZAT 1225/0601005 5/06 06 V06713 HELLER 1225/0601005 5%06 03/02/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 003/0202/06 3%02% 6 03%02%06 06 1 03%02%06 03%02%06 1 03/02/06 03/02/06 1 03/02/06 03/02/06 1 03%02%06 03%02%06 1 06 1 03/02/06 0306 03%02%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/06 06 1 03%02%06 03%02%06 1 03/02/06 03/02/06 1 03/02/06 03/02/06 1 03/02/06 03/02/06 1 03Z0206 03ZO2O6 03/02/06 03/02/06 1 PD 3100000000-3099 0.00 183.34 Paid: 183.34 Total: FD 1500000000-2724 Ffl 1700000000-2724 PD 1800000000-2724 PD 2100000000-2724 FD 3100000000-2724 FD 3200000000-2724 FD 3300000000-2724 PD 3400000000-2724 FD 4800000000-2724 PD 8000000000-2724 PD 1000000000-2724 PD 1000000000-2724 PD 1500000000-2724 PD 1700000000-2724 FD 3100000000-2724 FD 3400000000-2724 PD 8000000000-2724 183.34 0.00 183.34 183.34 1.50 1.50 2.00 0.80 36.00 4.00 4.00 2.00 8.00 4.68 99.52 17.00 0.50 0.50 6.00 2.00 2.00 • 0 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS � 9 WID, MPR 29, 2006, 12:26 FM. --req: ------leg: M JL--loc: BI-= --- jcb: 435399 #J3882 --- prcg: CH520 <1.49> --report id: 02 SCW: Check Nun SECE'vP Check Issue Dates: 030106-031506 Check Nam: AP00092918 PE. ID PE NaTe Invoice Nurber Description Inv Date Dae Date Div St.Acoamt A*rcxnzt Qeck Nim: AP00092918 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��. d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.52 Paid: 127.52 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 127.52 'Total: 127.52 V04421 M/RECSASPAR L 0/06 03/02/06 03/02/06 1 PD 3200000000-3085 51.00 V04421 Il�/RIISASTAR L PR#5/06 03/02/06 03/02/06 1 PD 3400000000-3085 34.00 Check Nun: AP00092919 'Totals: Tax: 0.00 Chxg: 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: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 ]Nr'L EFUUO %0 2620/0601005 15/06 /06 03/02/06 03/02/06 1 PD 1000000000-3020 99.50 V01378 TNP'L MMHa B3 2620/0601005 /06 03/02/06 03/02/06 1 PD 3100000000-3020 688.00 V01378 INT'L D37II�SO 2620/0601005 /06 03/02/06 03/02/06 1 FD 3200000000-3020 833.50 .80 VV001378 ='L EFOUiER-D 2620%0601005 ='L RUEOM 2620 0306 /02/06 03/02/06 1 PD 4300000000-3020 O6 1 PD 3300000000-3020 852.00 Check Nun: AP00092920 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: 2,567.80 Paid: 2,567.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,567.80 Total: 2,567.80 V03113 LASS' LOM 2616/0601005 �#5/06 03/02/06 03/02/06 1 PD 1000000000-3020 231.00 V03113 LASERS' LOM 2616/0601005 FR#5/06 03/02/06 03/02/06 1 PD 3400000000-3020 99.00 Check Nun: AP00092921 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V03126 I,IlVSJIN NUIQ\A 1320/0601005 PR#5/06 03/02/06 03/02/06 1 PD 1000000000-3010 1,026.00 • • Cltv of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS ache 10 WED, WR 29, 2006, 12:26 FM --�: ------leg: GL JL--loc: BI-TFxS-I---Job: 435399 #J3882 --- prog: CH520 <1.49>--i�xt. id: CH=02 SECFXT Check Issue Kites: 030106-031506 •T• ••111• . 1 1 'N r. alp 0.00 Disc: 1 1 'la r• • r• 1 1 'aa r• • r• 1 1 as r• a r` 1 laa r. ar. 1 1 as r• • r• 1 1 a1 r• • r• 1 1 'l1 r• • r• 1 1 'a1 n a: r• 2215/06010055/06 1 1 as r• ! r• PD 1000000000-3053 r• a r. 1 1 'aa r• a F. RELLN9IAR LIFE 2215/0601005 5/06 1 1aa r• an 8.45 1 1 as r• • r• / 1 as r• • r. 1 1 'u r. a r• 1 1aa r' •w Invoice NuTber Desc:ripticn Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7 u i PD 1000000000-3010 PD 1000000000-3010 PD 1500000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 1700000000-3010 PD 1800000000-3010 PD 1800000000-3010 PD 2100000000-3010 PD 3100000000-3010. PD 3100000000-3010 PD 3200000000-3010 PD 3200000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3300000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 3400000000-3010 PD 3400000000-3010 PD 8000000000-3010 PD 8000000000-3010 AITLAIl7t 6,316.49 1,379.41 137.25 435.62 65.25 141.21 22.50 170.88 9.00 405.00 2,058.66 585.00 1,388.62 200.00 675.00 1,397.05 605.00 135.00 368.00 199.00 112.50 170.89 Check NLm: Tax: AP00092922 lbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00. Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,003.33 18,003.33 Paid: Tbtal: 18,003.33 18,003.33 V04138 RELIASIAR LIFE 2215/06010055/06 03/02/06 03/02/06 1 PD 1000000000-3053 55.00 V04138 RELLN9IAR LIFE 2215/0601005 5/06 03/02/06 03/02/06 1 FD 1000000000-3054 8.45 V04138 RECIASPAR LIFE 2215/0601005 5/06 03/02/06 03/02/06 1 PD 1800000000-3054 1.87 V04138 RIIlIASIAR LIFE 2215/0601005 5/06 03/02/06 03/02/06 1 PD 3200000000-3054 3.90 V04138 RELIAG= LIFE 2215/06010055Z06 03/02/06 03/02/06 1 PD 3300000000-3054 3.75 V04138 RELIASM LIFE 2215/0601005 5/06 03/02/06 03/02/06 1 FD 8000000000-3054 1.88 Check Nims: Tax: AP00092923 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkjDaid: 0.00 i• 0 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS �L11 VED, NPR 29, 2006, 12:26 FM --usq:am ------leq: GL JL,-loc: BI-'B14---jcb: 435399 #J3882---puo3: CH520 <1.49> --ort id: 02 Ste.': Check Nun SEMCT Check Issue Dates: 030106-031506 Check Nun: AP00092923 PE ID PE Na: Invoice Umber Des=pticn Inv Date Due hate Div St Aco=t A=Lnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.85 Paid: 74.85 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.85 Total: 74.85 V04138 RE[IASPAR LIFE 2215/0601005 /06 03/02/06 03/02/06 1 PD 1800000000-3053 2.50 V04138 FELTASIPR LIFE 06 1 PD 3300000000-3053 5.00 V04138 RELIASMR LIFE 2215/0601005 W55/06 03/02% 6 03/02/06 1 FD 8000000000-3053 2.50 Check Null: AP00092924 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iron% 0.00 Tax: 0.00 3-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V08056 SIPTEATO INSMA 1220/0601005 /06 03/02/06 03/02/06 1 PD 1000000000-2725 1,259.40 V08056 SIPMARD INSLFA 1220/0601005 PR.5ZO6 03/02/06 03/02/06 1 FD 1500000000-2725 31.70 V08056 STPDIIli1RD INSLRA 1220/0601005 PR 5/06 03/02/06 03/02/06 1 i -D 1700000000-2725 15.38 V08056 SLR= INSURA 1220/0601005 ER 5/06 03/02/06 03/02/06 1 PD 1800000000-2725 5.45 V08056 SL%NDAM INSURA 1220/0601005 5/06 03/02/06 03/02/06 1 FD 2100000000-2725 7.94 V08056 SIFT= INSUk A 1220/0601005 FR 5/06 03/02/06 03/02/06 1 PD 2400000000-2725 10.21 V08056 ST*= Ib15M 1220/0601005 5/06 03/02/06 03/02/06 1 FD 2800000000-2725 6.04 V08056 SEWAM INKPA 1220/0601005 5Z06 03/02/06 03/02/06 1 FD 3100000000-2725 209.08 V08056 SUMD4RE) MUM 1220/0601005 PMR 5Z06 03/02/06 03/02/06 1 FD 3200000000-2725 192.84 V08056 SBUN= INSLFA 1220/0601005 PR 5/06 03/02/06 03/02/06 1 FD 3300000000-2725 234.08 V08056 SU!i\ RD INSURA 1220/0601005 5/06 03/02/06 03/02/06 1 PD 3400000000-2725 56.38 V08056 SMR= INSLPA 1220/0601005 5/06 03/02/06 03/02/06 1 FD 4200000000-2725 7.86 V08056 SIM,= INSURA 1220/0601005 5/06 03/02/06 03/02/06 1 FD 4300000000-2725 7.92 V08056 SUMAM IbBM 1220/06010055/06 03/02/06 03/02/06 1 PD 4800000000-2725 87.35 V08056 SIS IISCRA 1220/0601005 5/06 03/02/06 03/02/06 1 FD 8000000000-2725 47.34 Check Nun: AP00092925 Totals: Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,178.97 Paid: 2,178.97 Tic: 0.00 Chug: 0.00 Diity: 0.00 Disc: 0.00 Dist: 2,178.97 Total: 2,178.97 V06783 SPATE STREET BA 1310/0601005 5/06 03/02/06 03/02/06 1 PD 1000000000-3010 2,486.47 V06783 STATE S= BA 1310/0601005 5/06 03/02/06 03/02/06 1 FD 1000000000-3010 9,992.88 • 0 city of Azusa NP 9000 03/29 06A/ P TRANSACTIONS Paqe12 VM, WR 29, 2006, 12:26 EM --req: F&8Y ------leg: M JL--lcc: BI-TI7I-I--- jcb: 435399 #J3882 --- prog: CH520 <1.49> --report id: CERM02 we-.4-9we!.Y�TiSI SEIECI' Check Issue Dates: 030106-031506 • _.i i moll J D 9 Mill - 1. `Y`1 9 ` 1 729 :• 11.25 1. v •y 1. n 1•� 11.25 325.49 17.70 • 1. n ra 1. n ra 92.00 135.00 1,350.00 1,972.97 260.00 1. r• 1.11 :• 3,600.38 1,170.90 675.00 2,379.21 1,034.38 1. : Y` •: M. 1. v 1•� 1. W 1•:I :• 1. : Y` Y•: MA 1. : Y` 1•:I :• 90.00 1. : Y• i•:I :` 689.62 168.08 410.00 1. yY4 1 yl: X71 .. Invoice Nader Description Inv Date Aie Date Div St Account 1 PD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 PD 1 PD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD FD 1 FD 1 PD 1 FD 1 FD 1 FD 1000000000-3010 1500000000-3010 1500000000-3010 1500000000-3010 1700000000-3010 1700000000-3010 1700000000-3010 2100000000-3010 2100000000-3010 2100000000-3010 3300000000-3010 3400000000-3010 3400000000-3010 3,410.41 11.25 343.89 41.30 11.25 325.49 17.70 • 61.20 135.00 92.00 135.00 1,350.00 1,972.97 260.00 1,080.00 3,600.38 1,170.90 675.00 2,379.21 1,034.38 141.75 991.27 217.54 45.00 100.00 90.00 225.00 689.62 168.08 410.00 487.55 Check Noun: AP00092926 Totals: Tax: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 cxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 34,152.49 Paid: 34,152.49 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,152.49 Total: 34,152.49 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Page 13 i,K), NPR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI-'IFSI-I--- jcb: 435399 W3882 --- pro3: CH520 <1.49> --report. id: CH=02 SCRT : Check Nurn 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: SEMCT Check Issue Dates: 030106-031506 0.00 Disc: V93573 LNICN BANK OF C 1125/0601005 5/06 Check Num: AP00092927 V93573 LNICN BANK OF C 1125/0601005 j/06 FE ID PE Nine Invoice Iuvrier Dascripticn Inv Date Due Date Div St Amxmt Amxmt V93573 LIVICN BANK OF C 1125/0601005 5/06 03/02/06 03/02/06 1 PD 1800000000-2727 97.46 V93573 LNICN RANK OF C 1125/0601005 5/06 03/02/06 03/02/06 1 FD 2100000000-2727 31.13 ��.�.. a ��� :4���• - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V93573 LNICN BANK OF C 1125/0601005 5/06 V93573 LNICN BANK OF C 1125/0601005 j/06 06 %06 V93573 LNICN BAI,IIC OF C 1125%0601005 Check Nuan: AP00092928 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: rax: 0.00 R -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: V04909 LIVLM LIFE IILSUR 1255/0601005 /06 V04909 LNLM LIFE I[UR 1255/0601005 FR 5/06 V04909 MM LIFE n\SLR 1255/0601005 5/06 V04909 LNLM LIFE II15UR 1255/0601005 5/06 V04909 LN[M LIFE EZM 1255/0601005 5/06 V04909 LIgM LIFE INSUR 1255/06010055/06 V04909 LNLM LIFE =1255/0601005 /06 V04909 LN[M LIFE = 1255/ 1 R 5/06 V04909 LNLM LIFE INKR 1255/0601005 5/06 V04909 LNLM LIFE IlUSUR 1255/0601005 5/06 V04909 LNM LIFE INSLR 1255/0601005 5/06 V04909 LN.M LIFE INSLR 1255/0601005 5/06 V04909 LNLM = INSLR 1255/0601005 FR 5/06 V04909 UqLM LIFE INUR 120601005 FM06 V04909 LNLM LIFE =1255/0601005 5%06 Check Nun: AP00092929 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/0603/02/06 1 03/02/06 03/02/06 1 03/02/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/06 06 03%02%06 03%02%06 1 006 3%02%06 03%02%06 1 03%02%06 03%02%06 1 03%02%06 03/.02%06 1 03%02%06 03%02%06 1 03%02%006 03%02%06 1 03%02%06 0380 .06 1 03/02/06 03/02/06 1 0.00 Cyd: 0.00 128.59 Paid: 128.59 128.59 Total: 128.59 FD 1000000000-2727 565.01 FD 1000000000-3073 565.01 FD 1800000000-3073 97.46 FD 2100000000-3073 31.13 0.00 d: 0.00 1,258.61 d: 1,258.61 1,258.61 Total: 1,258.61 4,294.87 93.59 45.45 14.91 23.71 30.14 17.89 618.88 562.45 685.04 166.55 23.70 22.70 256.42 143.05 0.00 Upaid: 0.00 • \J City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS ��14 IIID, NPR 29, 2006, 12:26 FM --req: ------leg: GL JL--lcc: BI -TAH --- jcb: 435399 #,3882 --- pmg: a.B20 <1.49> --art id: 02 SC': Check Nun SE= Check Issue Dates: 030106-031506 Check Nun: AP00092929 PE ID PE Harte Tax: 0.00 Chxg: Tax: 0.00 Chxg: X11: NC•1,� .11MIMM `J i 11• n� 11 • UUMMAIM site] 11• � r•7 u • 11: r•tin • 11: r•yn • 11. I. 7 11 11: r•7n 11• I.7 n o' ONQ NJ to] IMIJ .11 11• I.7 11 11� n7 ILI 11 11• � r•7 n 1/• � r•7 n r 11• P`I 11 11• r•7 11 Irmoic e Nmber Description 1 1 � Inv Date Dae Date Div St Aaoxmt 0.00 Disc: 0.00 Dist: 6,999.35 0.00 Disc: 0.00 Dist: 61999.35 f: City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS red15 [D, MSR 29, 2006, 12:26 PN --req: ------leg: 4JI-loc: BI-TEKH---job: 435399 #J3882 --- prog: CH520 <1.49>--rti:�02 sau: Check Nun SELE'`T Check Issue Dates: 030106-031506 Check Nan: AP00092930 PE ID PE kbne Irmioe Nurter Ees=pticn Dw Date Due Date Div St Ar.;ax= Arrou1t V09496 A & A FLDCRUIlZ 030106 Check Nims: AP00092931 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Chrg. Tax: 0.00 Chrg: V08485 CHEF D 022306 Check Nan: AP00092932 'Totals: TTax: 0.00 Urg: Clams Exp nse/Liability 03/01/06 03/02/06 1 PD 4250923000-6740 7,373.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,373.50 Faid: 7,373.50 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,373.50 Total: 7,373.50 EvP[= AKMH) BANJUEP CA 02/23/06 03/02/06 1 AO 5000000000-2722 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V09498 ULS URBAN UTU 022806 Mf--etings & Oaferences 02/28/06 03/02/06 1 Check Nan: AP00092933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00434 A.A.J. Ili. 0161144301 REFZND/S�U/HYCE2P T I"]E'IEI2 02/23/06 03/06/06 1 Check Nun: AP00092934 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08680 AVILA, A=(A 021606 Ch •0009 • . 0 • 00 • Mileage Rein urs 02/21/06 03/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1035625000-6235 45.00 0.00d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 FD 3100000000-3101 854.51 0.00 d: 0.00 • 854.51 d: 854.51 854.51 Total: 854.51 PD 1030511000-6240 19.44 0.00 chid: 0.00 19.44 Paid: 19.44 City of Azusa EP 9000 03/29 06 A/ P TRANSACTIONS Pane 16 4�D, NAR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI-TaH--- jcb: 435399 #J3882 --- prog: CH520 <1.49> --report id: 02 sau: Check Nun SE= Check Issue Dates: 030106-031506 Check Nutt: AP00092935 PE ID PE Nare Invoice Miner D--=pticn Inv Date Due Date Div St Accent Pnr-Lr± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.44 'Total: 19.44 V02044 AZ M PACIFIC U 022106 HJSI R= PFMSRSH REBA 02/21/06 03/07/06 1 Check Nun: AP00092936 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09492 BAID VIN, DAMPS 0180631302 RERM/850S vr\l 7P AFI44 02/22/06 03/08/06 1 Cock Nun: AP00092937 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02501 EMM M= WCR 96141221 INV:96141221 UM#4, ESDI 02/08/06 03/08/06 1 Check Nun: AP00092938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09489 BR9/,N, IQ2YSTAL 0120568304 RERM/1224N SAN CMZL APP 02/22/06 03/08/06 1 Check Nun: AP00092939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04401 CP.LTAC 031106 GATMff A4TCH 11 02/28/06 03/09/06 1 Check Nun: AP00092940 Totals: PD 2440739082-6625/CIEN 30,171.00 0.001 d: 0.00 30,171.00 Paid: 30,171.00 30,171.00 'Total: 30,171.00 PD 3100000000-3101 129.41 0.00 U-ard: 0.00 129.41 Paid: 129.41 129.41 Total: 129.41 PD 1020310000-6825 WAVAM 0.00 UL�Ilaid: 0.00 77.52 Paid: 77.52 77.52 Total: 77.52 FD 3100000000-3101 135.00 0.00 UlDaid: 0.00 135.00 d: 135.00 135.00 'Total: 135.00 PD 1030511000-6235 120.00 Ll City of Azusa HP 9000 03/29/06 DSD, NPR 29, 2006, 12:26 rM --ieq: RLBY- =: Check Nan SEMCT Check Issue Dates: 030106-031506 Check Nurn: AP00092940 A/P TRANSACTIONS Page 17 --leg: GL JL--loc: BI -TD D ---jab: 435399 #J3882 --- pzoB: CE520 <1.49> --report id: CF=02 PE ID PE Nage Invoice Nimber Description Inv Date Due Date Div St Aco�:Luit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tlx: - 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 8 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: V94797 MPLILCSC, PETER 020806 INV:020806 IZTLLATICN O 02/09/06 03/09/06 1 PD 4849930000-7140 Check Duun: AP00092941 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ai d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: Talc: 0.00 Qxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 260.00 Total: V07846 Q%9UUEnA, NaCH 021106 • - P00092942 Thtals: 00 • 00 • 00 • V072B9 CDCE INC. 109328 Check Noun: AP00092943 Totals: V08485 D 022806 Check Nurn: AP00092944 Totals: 0: • 00 • 00 • Officiatim Fees 02/13/06 03/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IlZULIATICN: CCly= CN 01/30/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/28/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6445 PD 2620310000-7142 0.00 d 1,650.00 1,650.00 Total RV 5000000000-2722 0.00 120.00 120.00 260.00 0.00 260.00 260.00 180.00 0.00 180.00 180.00 1,650.00 0.00 1,650.00 1,650.00 RJEATITIKere 0.00 0.00 0.00 2,400.00 • City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS PI18 NAR 29, 2006, 12:26 FM --ra7: ------leg: CL JL--loc: BI-Tr7Di--- Jcb: 435399 #J3882--- prog: CH520 <1.49>--report id: 02 Check Nan SEDT Check Issue Dates: 030106-031506 Check N.mt: AP00092945 PE ED PE Mxm Invoice Nsiber Description Inv Date Due Date Div St Accamt Amxnit V09482 dE M.D. IND. E 201961871 IvIDICSL SSS UW6-0434 02/13/06 03/08/06 1 PD 1020310000-6350 65.00 Check Nan: AP00092945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 Total: 65.00 • V09490 CLARK, ERIC & K 0091091300 RERM/855S CPIIZ[,l5 API94 02/22/06 03/08/06 1 FD 3100000000-3101 88.24 Check Mn: AP00092946 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm. 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.24 Paid: 88.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.24 Total: 88.24 V04431 COFFM, FRED 020606 Officiation Fees 02/13/06 03/09/06 1 FD 1025410000-6445 30.00 Check Nan: AP00092947 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�q�id: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06432 C24AMCA.TICIZ 52483 MFNB-29 Vertex Battery 12/09/05 01/09/06 1 FD 1035643000-6569 107.09 V06432 V06432 0S'M UCATICIZ 52825 01vMNICAITC135 52827 INV: 52825 U=REASSFI 02/07/06 03/07/06 1 INV: 52827 TRJ[IBfE SF%JUP A 02/07/06 03/07/06 1 PD 1020310000-6825 PD 1020310000-6835 47.50 885.00 V06432 CCNML�TICA.TTCDE 52829 INV:52829 FFK N D FAST 02/07/06 03/07/06 1 PD 1020310000-6493 500.00 V06432 QNMNICATIU S 52836 INV:52836 URT #18, CLEAN 02/07/06 03/07/06 1 PD 1020310000-6825 190.00 Check Nan: AP00092948 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 7.59 Chug: 7.50 Duty: 0.00 Disc: 0.00 Dist: 1,714.50 Paid: 1,729.59 Tax: 7.59 Chug: 7.50 Duty: 0.00 Disc: 0.00 Dist: 1,714.50 Total: 1,729.59 V01146 DE LA T=, JA 013006 Officiation Fees 02/13/06 03/09/06 1 FD 1025410000-6445 30.00 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS �I19 ➢ED, MPR 29, 2006, 12:26 FM --req: ------leg: C4, JL--loc: BI-'I>7�I--- jcb: 435399 #J3882 --- prog: X20 <1.49>--repart id: 02 9DRI : Clerk Num SECT' Check Issue Dates: 030106-031506 PE ID PE Narre Invoice Nurber Description Ir i Date We Date Div St ALocumt AT=t Check Nun: Tax: AP00092949 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 'I(c: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Ibtal: 30.00 •airu•E�w- 1 I•. Or a SIALMST PARK RE= 1406 03026 1 Contracts Pbl Ctmt tn 02/14/06 03/02/06 1 Check Nrrn: AP00092950 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Ch: 0.00 Arty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: • y • 1.. •. •. ..y. • •� �. . Ch --k Nan: AP00092951 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 03/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV:53270 P-15 51 K SERVI 02/07/06 03/07/06 1 INV:53270 LAfK�k 02/07/06 03/07/06 1 INV:53288 P-9 48 K S= 02/08/06 03/08/06 1 IlW:53289 5 K SErU 02%08/06 03%08%06 1 ITW:53289 IABJR 02/08/06 03/08/06 1 INV:53293 A-8 RELINE FM 02/08/06 03/08/06 1 INV:53293 iMb R 02/08/06 03/08/06 1 INV:53295 P-4 78 K BERM 02/09/06 03/09/06 1 INV:53295 LAA -'R 02/09/06 03/09/06 1 INV:53300 P-19 REPLACE B 02/09/06 03/09/06 1 INV:533013 �r� R 02/10/06 03/10/06 1 PD 1835910000-7130/1)607 26,000.00 PD 1800000000-2745 -2,600.00 0.00d: 0.00 23,400.00 d: 23,400.00 23,400.00 Total: 23,400.00 RV 1035643000-4715 529.00 1•• im• 0.00 Lbpaid: 0.00 • •• • • •• • •• • • •1 Reversed: •• 367.35 97.00 114.20 87.00 114.20 87.00 101.83 90.00 306.35 87.00 109.28 15.00 15.00 • •�••• as • 1 � • • •�••• 7N: • • • •• 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 03/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV:53270 P-15 51 K SERVI 02/07/06 03/07/06 1 INV:53270 LAfK�k 02/07/06 03/07/06 1 INV:53288 P-9 48 K S= 02/08/06 03/08/06 1 IlW:53289 5 K SErU 02%08/06 03%08%06 1 ITW:53289 IABJR 02/08/06 03/08/06 1 INV:53293 A-8 RELINE FM 02/08/06 03/08/06 1 INV:53293 iMb R 02/08/06 03/08/06 1 INV:53295 P-4 78 K BERM 02/09/06 03/09/06 1 INV:53295 LAA -'R 02/09/06 03/09/06 1 INV:53300 P-19 REPLACE B 02/09/06 03/09/06 1 INV:533013 �r� R 02/10/06 03/10/06 1 PD 1835910000-7130/1)607 26,000.00 PD 1800000000-2745 -2,600.00 0.00d: 0.00 23,400.00 d: 23,400.00 23,400.00 Total: 23,400.00 RV 1035643000-4715 529.00 1•• im• 0.00 Lbpaid: 0.00 • •• • • •• • •• • • •1 Reversed: •• 367.35 97.00 114.20 87.00 114.20 87.00 101.83 90.00 306.35 87.00 109.28 15.00 15.00 • City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS PapeI20 iM, MAR 29, 2006, 12:26 FM --req: ------leg: M JL--loc: BI-TM4 --- job: 435399 #J3882--- prcg: CH520 <1.49>--report id: C RET 02 =: Check NLrn SECT Check Issue Dates: 030106-031506 Check NLrn: AP00092952 PE ID. FE Nave Invoice Nines Desc=ption Inv Date Dae Date Div St AcccL= Arra not Check Nun: AP00092952 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 84.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.37 Paid: 1,591.21 Tax: 84.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.37 Total: 11591.21 V00331 • FECEPAL EXS 334934497 117052788 02/17/06 03/04/06 1 FD 1010110000-6521 19.85 Check NLzn: AP00092953 '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: 19.85 Paid: 19.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.85 'Total: 19.85 V07086 C37TICK I 156622602W1 024E ER LaW/J.0 02/14/06 03/07/06 1 FD 1000000000-1422 1,937.94 Check Noun: AP00092954 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 LT�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,937.94 Paid: 1,937.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,937.94 'Tbtal: 1,937.94 V09502 GLUO, JULSETTE 0090852308 ME=/777 S.CITMS APP 1 02/22/06 03/08/06 1 FD 3100000000-3101 59.52 Check Nurn: AP00092955 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1ipd: 0.00 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.52 Paid: 59.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Total: 59.52 V09257 HARRIS Ca\l= 1659 MV1/7022 E%OLLYVALE ST 02/22/06 03/02/06 1 FD 1835910000-6650 8,000.00 Check NLn: AP00092956 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 of HP 9000 City Azusa 03/29 06 A/ P TRANSACTIONS BI-= 435399 #J3882 --- X20 id: 21 CHRM02 V� M5R 29, 2006, 12:26 FM --�: ------leg: Q, JL--loc: --- jcb: prcg: <1.49>--repert AP00092958 Totals: SORT': Check Nun 0.00 Chrg: 0:00 Tax: SSI' Check Issue Dates: 030106-031506 Tic: Check Num: AP00092957 0.00 Dotty: 0.00 Disc: 0.00 Dist: Tlx: 8.87 Chrg: PE ID PE Dbrre ITmice Marber D--s=pticn Inv Date Due Date Div St A=te k ro nit V08503 HK=, FM94N 021606 FEB 2006 02/21/06 03/07/06 1 FD 1025410000-6405 50.00 Check Num: AP00092957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,r,�;d: 0.00 Tax: 0:00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V08218 FDCPN PETIT CAS 021506 V08218 HaM P= CAS 021506 V08218 FAN PETP1' CAS 021506 Check Nan: AP00092958 Totals: Tqx: 0.00 Chrg: 0:00 Tax: AP00092960 Tbtals: V03432 HM DEK7P, THE 1030043 Check Nunn: A200092959 Totals: 0.00 Duty: 0.00 Disc: � Tax: 0.72 : Tic: 0.72 Chrg: Custodial Services 02/15/06 03/01/06 1 ro=a Office Series 02/15/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INWICE 40605 03 30142, S 02/09/06 03/09/06 1 FD 1025543000-6430 18.16 FD 1025543000-6625 72.70 FD 1025543000-6530 3.24 AD 3340735910-6554 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.70 Paid: 9.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.70 'Ibtal: 9.42 V03432 V03432 Hal E DER7P, THE 1590070 T�E 2190093 Fn�E IlW# 1590070/,W= WIRE 1 02/09/06 03/08/06 1 V03432 H:P E DEPOF, THE 2590035 INV#25900035//SWITCHES & PL 02/08/06 03/08/06 1 Clheck Num: AP00092960 Tbtals: Tic: 0.00 3v:g: 0.00 Dotty: 0.00 Disc: 0.00 Dist: Tlx: 8.87 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09491 KIM, CST 0090582303 REEW/1015E ARE04 HWY AP 02/22/06 03/08/06 1 FD 1055661000-6563 56.33 PD 1055666000-6563 23.70 FD 1055666000-6563 36.39 0.00 ihhtxid: 0.00 107.55 PPaaiid: 116.42 107.55 Total: 116.42 PD 3100000000-3101 150.00 • u City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Page�22 NP1R 29, 2006, 12:26 24 --req: ------leg: GL JL--loc: BI -TECH --- jcb: 435399 #0882---prog: CUS20 <1.49> --report id: CSEE 02 SOT: Click NLmI SELECT ick Issue Dates: 030106-031506 Check Nun: AP00092961 PE ID PE Nane Lwoiae Nzter D:scripticn ro' a .an , •al r .•; Inv Date Due Date Div St Accamt 0.00 An Lu t Check Nun: AP00092961 Tbtals: 801.99 00 c 801.99 PD 3340735840-6566 16.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 • V06940 LADE SDLL & TU 2336 2004/05 ALIDIT-RF U/SFH B 12/31/05 02/09/06 1 PD 8010110000-6315 1,600.00 Check NIAn: AP00092962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxid: 0.00 Tax: 0.00 Ci -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V08602 LEVEL 3 CS*MNI 4921373 Check Nun: AP00092963 'Totals: Tax: 0.00 MIX: 0 Tbx: 0.00 clmt: 002--, ro' a .an , •al r .•; • e •0009 •64 . . 0.00 00 • d: 0.00 . 801.99 00 c V03790 LOPEZ, OWEELAR 021606 • - .0009 . . 00 • 00 • 00 • INV# 4921373: 02/01/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INVOICE #127692, SHARPEN 02/09/06 03/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: YEEITN3S FEB 2006 02/21/06 03/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4849930000-6835 801.99 0.00d: 0.00 801.99 d: 801.99 801.99 Total: 801.99 PD 3340735840-6566 16.00 0.00 Ulpmaid: 0.00 16.00 d: 16.00 16.00 Total: 16.00 PD 1025410000-6405 50.00 0.00 �rd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa I -P 9000 03/29 06A/ P TRANSACTIONS id: �I23 WED, MAR 29, 2006, 12:26 FM --req: ------leg: C4, JL--loc: BI-TLSI-I--- job: 435399 #J3882 --- prog: CH520 <1.49> --report 02 SOFLP: Check Nan SHEET Check Issue Dates: 030106-031506 Check Ntun: AP00092966 PE ID PE Nam Invoice Nurcb?- D=s=pticn Inv Date Due Fate Div St A=xmt Pncgmt V09493 LLMEIN JR., RU 0180476304 RERISD/1151W ARFUI HWY AP 02/22/06 03/08/06 1 PD 3100000000-3101 81.04 Check Num: Tax: AP00092966 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 81.04 81.04 Paid: Total: 81.04 • 81.04 V02582 MAIIVIEX 857312 Brenn -corn, janitor bnxm 02/08/06 03/08/06 1 FD 1000000000-1601 230.31 Check Nimi: Tax: AP00092967 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tac: 17.55 Chrg: 17.55 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 212.76 212.76 Paid: Total: 230.31 230.31 V03002 MASIFI2 BODY SAL 4222 PARES AND LABCR TO REIROF 02/08/06 03/08/06 1 FD 3240721903-6835 3,796.33 Check Num: Tax: AP00092968 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 289.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.00 Paid: 3,796.33 Tax: 289.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.00 Total: 3,796.33 R= PAM 02 1606 • _ .000 0 00 •. 00 00 • V09354 DEIRCISTM 9207 • _ck Nun: AP00092970 Totals: 00 Chrg: 9 • •0 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 02/21/06 03/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: SFECUU-M 260, 4" RADIO RE 01/12/06 02/12/06 1 FD 1025410000-6405 50.00 0.00 mrd: 0.00 • 50.00 Paid: 50.00 50.00 Total: 50.00 FD 3240723759-6569 2,804.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ltd: 0.00 76.32 Duty: 0.00 Disc: 0.00 Dist: 2,520.00 Paid: 2,804.22 76.32 Duty: 0.00 Disc: 0.00 Dist: 2,520.00 Total: 2,804.22 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS �I24 VM, WR 29, 2006, 12:26 FM --req: TF ------leg: GL JL--loc: BI-7--jcb: 435399 #J3882 --- prog: CEB20 <1.49> --report id: 02 S=: Check Niue SE= Check Issue Kites: 030106-031506 Check Nim: AP00092970 PE ID PE Nage Lwoice Nxber Des=pticn Inv Date Due Date Div St Accamt Idu0,.a V06344 MISSICN LJNEQSdJ 17883249 INV #17883249/2-9-06 SENI 02/09/06 03/09/06 1 PD 1055666000-6493 17.60 V06344 MISSION LINENSU 17883250 INV #17883250/2-9-06 TJM 02/09/06 03/09/06 1 PD 1055666000-6493 36.86 V06344 MISSICN LIlNEN&U 17883252 INV:17883252 PRSSME32 LAU 02/09/06 03/09/06 1 PD 1020310000-6575 112.78 V06344 MISSICN JU\IEN&U 17883253 INV #17883253/2-9-06 CITY 02/09/06 03/09/06 1 PD 1055666000-6493 7.04 V06344 MISSICN LTNEN&U 17883254 INV #17883254 2-9-06 P.D. 02/09/06 03/09/06 1 PD 1055666000-6493 65.34 • V06344 MISSICN LINEN&U 17883258 INMICE #17883258, iNIFCR 02/09/06 03/09/06 1 FD 3340735880-6201 383.08 V06344 MISSICN L=&U 17883259 INV #17883259 2-9-06 02/09/06 03/09/06 1 FD 4355667000-6201 10.87 V06344 MISSICN ISNEIJ6TJ 17883260 #17883260/ S� 02/09/06 03/09/06 1 FD 1045830000-6201 14.92 V06344 MISSICN LTNEN&U 17883261 INV[7883261 2-9-06 STKP 02/09/06 03/09/06 1 PD 1055661000-6201 45.48 V06344 MUSSICF LS<AQQ&U 17883261 INV7883261/2-9-06 SIRT 02/09/06 03/09/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LTNEN&U 17883261 INV7883261/2-9-06 = 02/09/06 03/09/06 1 PD 1055664000-6201 7.16 V06344 MISSICN LS1IN&JJ 17883261 INV7883261/2-9-06 = 02/09/06 03/09/06 1 PD 3455665000-6201 11.20 1 10.96 V06344 MMISSSICN Il= &U 17883263 I V7883263%2-9-06 'IRAN 2-9-06 FACM 02O 6 03 06 03%09%06 1 PD 1 PD 1055666000-6493 14.43 Check Nunn: AP00092971 'Ibtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihkDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.32 Paid: 743.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.32 'Ibtal: 743.32 V09503 MMD A, DAVID 0090542300 RERM/1015E AFUU9 HWY AP 02/23/06 03/06/06 1 PD 3100000000-3101 123.34 Check Nim: AP00092972 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.34 Paid: 123.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.34 Total: 123.34 V00403 NLRUIIA RE= 104191 INV #104191/PAR( MAP CP 02/08/06 03/08/06 1 FD 1055651000-6539 27.50 Check Nims: AP00092973 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai : 0.00 Tax: 2.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.40 Paid: 27.50 Tax: 2.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.40 Total: 27.50 City of Azusa HP 9000 03/29/06 A/ P T R A N S A C T I O N S �25 VED, WR 29, 2006, 12:26 FM --raq: ------leg: GL JLr-lcc: BI-=---7cb: 435399 #J3882---pxo3: CI3520 <1.49>--ieprort id: 02 S7KI : Q�ck Noun SE= Check Issue Dates: 030106-031506 Check Nun: AP00092973 PE ID PE Narre Invoice Mxdf er Description Trnr Date Due Date Div St AcoaKit Anamt V01853 HD 013106 FY 2005/06 H3vEVCRK FSE T 01/31/06 03/02/06 1 PD 1835910000-6493/D000 1,857.76 Check Nun: AP00092974 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,857.76 Paid: 1,857.76 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,857.76 'Total: 1,857.76 V01440 OVERLAND PACIFI 0601270 728 N EALTCN RT=/ACrN 02/14/06 03/09/06 1 PD 8010125000-6399/5015 387.50 Check Nun: AP00092975 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUIMI 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.50 Paid: 387.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.50 'Total: 387.50 V07028 PREBERRID AMIA CA14403 AZUAL INISPELTICN & DIELE 02/16/06 03/10/06 1 PD 1055666000-6493 285.00 Check Nun: AP00092976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luhM : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Tbtal: 285.00 V01211 R=Q7EZAN M 1133EM54 'IUITICN/FALL 2005 01/12/06 01/26/06 1 FD 1020310000-6215 967.00 V01211 Id==: AMR X747280041438 LOOKS 01/12/06 01/26/06 1 ED 1020310000-6215 69.57 Check Nun: AP00092977 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.57 Paid: 1,036.57 Tax: 0.00 CTrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,036.57 Tbtal: 1,036.57 V00241 SWIEZZAN, EA1VI 021606 MEETII73S FB 2006 02/21/06 03/07/06 1 PD 1025410000-6405 50.00 Check Nun: Tbx: AP00092978 Totals: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/29 06 WID, MAR 29, 2006, 12:26 FM --req: rdvy- SaU: Check Urn c= Check Issue Utes: 030106-031506 Check Nam: AP00092978 A/P TRANSACTIONS Paqe 26 leg: GL JL--loc: BI -=---job: 435399 #J3882 ---prod: X20 <1.49> --report id: CHRM02 PE ID PE Neste 7nvoioe Nadir Description Tnv Date Dae Date Div St Account Amunt 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 V04387 RPM= SUPPLY 1187028 BRIEF RELIEF -Disposable p 02/13/06 03/10/06 1 PD 1000000000-1601 372.80 • Check Nam: AP00092979 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Thx: 26.04 Chrg: 10.76 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 372.80 Tax: 26.04 Chrg: 10.76 Duty: 0.00 Disc: 0.00 Dist: 336.00 Tbtal: 372.80 V00143 SITITFR EROS. MA XM9600 x0:09600 FCXD FCA2 PRISa E 02/10/06 03/10/06 1 FD 1020310000-6575 30.41 Check Nam: Tax: AP00092980 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.41 Paid: 30.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.41 Total: 30.41 V03819 SI= E�II 14497 LMW WATER M3"II' PLAN 02/07/06 03/07/06 1 PD 3280000721-7145/7210 10,465.88 Check Nam: AP00092981 Totals: Max: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ih�pd: 0.00 Ttix: 0.00 Chxg: 0.00 Duty 0.00 Disc: 0.00 Dist: 10,465.88 Paid: 10,465.88 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,465.88 Total: 10,465.88 V06887 SUUM 13I -TONT 0623414 D%M 06-23414: 01/26/06 02/26/06 1 FD 4849930000-6493 300.00 Check Nun: Tax: AP00092982 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-gDald: 0.00 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total:. 300.00 V05077 TCFPM, JCSE 021606 MEEP= FEB 2006 02/21/06 03/07/06 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Paae 27 iVE MPR 29, 2006, 12:26 RSI --req: ------leg: GL JL--loc: BI-TFII-I--- jcb: 435399 #J3882 --- pxog: X� 20 <1.49> --report id: I=02 SORT: deck Nun SECk>✓I' Check Issue Dates: 030106-031506 A VM PE ID PE Name Invoice NaTber Description Inv bite Dae Date Div St Acaxnit Arount Check NLIIn: AP00092983 Totals: - - Tbc: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 U%= d: 0.00 Tac: 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 Tbtal: 50.00 V05858 TCRR&S, XAVffi2 0023858 BJOKS 02/08/06 02/22/06 1 PD 1020310000-6215 61.70 V05858 TOMES, XAVIFR FHI115 7U CN/FALL 2005 02/08/06 02/22/06 1 PD 1020310000-6215 91.00 Check NIAn: AP00092984 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.70 Paid: 152.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.70 Total: 152.70 V05587 U= PLMPM INV47534 SUP RVI B TIREN ' OPER 01/18/06 02/18/06 1 M 2840750065-6625 229.50 V05587 LNIIID FiMPM INV47534 TE=CIM 01/18/06 02/18/06 1 PD 2840750065-6625 166.50 V05587 LNITM PU4PRU INV47534 SIAI='IRUCIC WITH LIFIG 01/18/06 02/18/06 1 FD 2840750065-6625 108.00 V05587 U= PU PIN3 INV47534 OFFLOMIN3 MRS 01/18/06 02/18/06 1 FD 2840750065-6625 152.50 V05587 LNLTFD PIMPING INV47534 15% FUEL SUPLHAFJM 01/18/06 02/18/06 1 A3 2840750065-6625 39.08 V05V05587 LNIIFD PCD4PIN3 INV7 U= FU14PIN33 47534 DI L .L SERVICE CHARCM 01/18/006 06 02%18/06 1 PD 2PD 840750065-6625 750065-6625 1 1123.35 Check Num: AP00092985 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tu rd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,931.43 Paid: 1,931.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,931.43 Tbtal: 1,931.43 V09213 VAVRINEK TRINE 0032428IN PROFESSICNAL SVCS/D2FNP M 01/31/06 02/28/06 1 FD 1045810000-6315 10,790.00 Check Nen: AP00092986 '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: 10,790.00 Paid: 10,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,790.00 Tbtal: 10,790.00 V01592 VII= OFFTCE P 325472965001 Quarter Cbin Wrappers 02/09/06 03/08/06 1 FD 1555521130-6530 4.64 • • City of Azusa HP 9000 03/29 06A / P TRANSACTIONS Faqe 28 WED, MPR 29, 2006, 12:26 RN --req: ------leg: CD JL--loc: BI -=---jab: 435399 #J3882 --- pmg: CH520 <1.49> --report id: CR=02 =: Check Nun rah a. r• • u .1 1 �. rah a. r• • i• .• 1 SELB= Check Issue Dates: 030106-031506 1•al ar I• • �� .• 1 1. ra a. r• • I• .1 1 Check Nun: AP00092987 r • a. r• • I• .1 � •. ray ar r• • I• .1 1 PE ID PE Narre Inwice Nuripr Desc=ptian Inv hate Due Date Div St AcCCk= Nm t V01592 V= OFFICE P 325472965001 Srmth Cbxcm Cbxrect' T 02/09/06 03/08/06 1 PD 1555521130-6530 11.86 V01592 VIKM OFFICE P 325472965001 Chair Mat Gll-40580 (36" Rxling f1a 02/09/06 03/08/06 1 02/09/06 03/08/06 1 ED 1555521130-6530 PD 1555521130-6530 32.46 2.15 V01592 VIiCM OFFICE P 325472965001 1. 1• ai ar r. • I• .1 1 1. Check Nun: AP00092987 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zaid: 0.00 Tax: 3.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.23 Paid: 51.11 Tax: 3.88 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.23 Total: 51.11 1. r a a. r• • I• . � 1 1. r • ar r• • u .1 • 1. r a a. n • I• .1 � •. rah a. r• • u .1 1 �. rah a. r• • i• .• 1 �. 1•al ar I• • �� .• 1 1. ra a. r• • I• .1 1 1. r • a. r• • I• .1 � •. ray ar r• • I• .1 1 •. 1•al a. r• • I• .1 1 •. 1�a a. r• • u .1 1 •. ra a. r• • u .• / �. ra a. r• • I• .1 • 1. P a ar r• • I• .1 • 1. 1• ai a. /• • I• .1 � 1. 1• ai ar r. • I• .1 1 1. r a ar r• • u . • / • . r al ar r• • i• . • 1 �. rah ar r • i• .• • �. rah a. r• • I• .1 • �. ra a. r• • I• .1 1 1. r a� a. n • u .1 1 1. r a a. r• • I• .1 1 •. ray a. r• • u .• 1 •. rah a. r• • u .• • •. rah a. r• • I• .1 • 1. r al ar r• • I• .1 / 1, ray 0. n • I• ./ 1 I.• •• .to .to •• .• 12.00 2.00 2.00 16.00 28.00 8.00 12.00 8.00 4.00 12.00 12.00 4.00 4.00 4.00 32.00 '8.00 4.00 4.00 16.00 4.00 20.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 • to No I to goal Do I Do I.• •• .to .to •• .• 12.00 2.00 2.00 16.00 28.00 8.00 12.00 8.00 4.00 12.00 12.00 4.00 4.00 4.00 32.00 '8.00 4.00 4.00 16.00 4.00 20.00 52.00 4.00 2.00 2.00 4.00 20.00 36.00 • City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS ��29 T,M, NPR 29, 2006, 12:26 EM --rte: ------leg: CL Jlr-loc: BI -TECH ---job: 435399 #J3882 --- prog: CE520 <1.49> --report id: 02 93id': C]� Nun SE= Check Issue Tates: 030106-031506 PE ID PE Nare Irrvoice Narter Des=ptian Inv Date Dae Date Div St Aaxxnzt V06179 WIRFTFSS VdATCI-ID 36020 36020 INVOICE DiNTED 2/8/0 02/08/06 03/08/06 1 FD 3240721792-6915 V06179 V06179 WIREMSS VZSTI%ID 36020 WIFE S VFITCI-ID 36020 36020 INVOICE DATED 2/8/0 36020 INVOICE DATED 2/8/0 02/08/06 02/08/06 03/08/06 1 03/08/06 1 PD 3340735880-6915 FD 3140711903-6915 V06179 WEEMSS T/,P 3D 36020 36020 INVOICE DATED 2/8/0 02/08/06 03/08/06 1 PD 3140711920-6915 FOUR i a-ieck Nara: Tax: AP00092988 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 388.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Total: 388.00 V04533 WREN & ASSO= 200601 TCN INSFECITCN S 02/10/06 03/10/06 1 FD 3280000721-6625/7210 4,464.00 Check Nun: Tac: AP00092989 Totals: 0.00 Clirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tc)x: 0.00 Ct¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,464.00 Paid: 4,464.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,464.00 Total: 4,464.00 V01003 ZEE MHDICP.L SER 140861905 INVOICE #140861905, MEDIC 02/08/06 03/08/06 1 FD 3340735880-6564 76.97 Check Nan: Tlx: AP00092990 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.32 Paid: 76.97 Talc: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.32 Total: 76.97 V07446 A&S PFKTESSIC1\A 3303 #3303 wid SE aFm CTT 02/06/06 03/06/06 1 Check Nan: AP00092991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Du745 ty: 0.00 Disc: 0.00 Dist: V03027 APHE CINE V03027 APPLE CM CA4862758 M862758 VADN, IMU nPJA && VV 02/01/06 0305 %01%05 1 06 1 FD 3140702935-6615 152.00 0.00 lukmd: 0.00 152.00 d: 152.00 152.00 Total: 152.00 PD 3140711903-6493 603.60 Ffl 3140711903-6493 890.31 • • City of Aaisa HP 9000 03/29 06A/ P TRANSACTIONS id: Paqe 30 Il2Ei 02 HRM02 Wm, MPR 29, 2006, 12:26 FM --req:------le3: CL JL--loc: BI -=---job: 435399 #J3882---prug: C%1520 <1.49>--re�rt Q 517KP: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.28 Chrg: SE[FS.T Check Issue Dates: 030106-031506 0.00 Dist: Tax: 0.28 Chrg: Check Turn: AP00092992 0.00 Dist: PE ID PE Nam Lmioe Nu ber Description Lw Date Dae Date Div St Acm mt Amamt Check Nun: AP00092992 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.91 Paid: 1,493.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,493.91 Total: 1,493.91 V00046 AZLFA PILP= 0303201IN 0303201IN/PA= TRK PEPAI 02/03/06 03/03/06 1 Check Nun: AP00092993 Totals: 0.00 Dist: • - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: :: =• Ma=: :. Check .00092994 Totals: T�X: 0.00 . - ::: a 00 a 00 • V02537 Cff WB65163 V02537 CEW� WU02636 V02537 CrVG WJ97324 Check Nutt: AP00092996 Totals: Tax: 0.00 Chrg: MEEIIM FEB 2006 02/21/06 03/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • - •���• - 00 • 00 • 00 • V02537 Cff WB65163 V02537 CEW� WU02636 V02537 CrVG WJ97324 Check Nutt: AP00092996 Totals: Tax: 0.00 Chrg: MEEIIM FEB 2006 02/21/06 03/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055661000-6560 3.66 • 0.00_Pald: 0.00 3.38 d: 3.66 3.38 'Ibtal: 3.66 PD 1055651000-6405 25.00 0.00 UPai : 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 506986 UI= MAM 02/03/06 03/03/06 1 PD 3140701928-6301 508184 MOM OPERATICNS 02/08/06 03/08/06 1 PD 3240721798-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IkT d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,601.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,601.50 Total: 7NV WB65163: 01/23/06 02/22/06 1 IIN WJ97324: 02/06/06 03/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 4,875.00 581.50 0.00 7,601.50 7,601.50 PD 4849940000-6835 177.12 PD 4849930000-7140 1,691.86 PD 4849930000-6415 1,165.71 0.00 Unpaid: 0.00 City of Azusa EIP 9000 03/29 06 A/ P TRANSACTIONS BI-IDDI---JcJ�: 435399 #J3882 --- G4520 <1.49> --se zt id: Page 31 Qll�ETI02 WEUMPR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: proa: SDZI': C9xErk Noun SECEL.T Check Issue Dates: 030106-031506 07E Nurn: AP00092996 PE ID PE Narre Invoice Nrurber Desc ripticn Inv hate Due Date Div St Acaxmt Aunxmt Tax: 226.12 Chrg: 60.10 Duty: 0.00 Disc: 0.00 Dist: 2,748.47 Paid: 3,034.69 Tax: 226.12 Clog: 60.10 Arty: 0.00 Disc: 0.00 Dist: 2,748.47 Total: 3,034.69 V01502 CTN9_U AR 020406 ACCt:0055428230 1-4 TO 2- 02/04/06 03/04/06 1 FD 4849940000-6915 1,340.38 Check Nan: Tac: AP00092997 Totals: 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: 1,340.38 Paid: 1,340.38 Tax: Ta fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.38 Total: 1,340.38 V08010 DUKE'S LAII 5194 1/06 LAiZIOPE M= -RIDE 01/26/06 02/26/06 1 PD 8010125000-6815 585.00 Check Noun: Tax: AP00092998 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CI>rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 585.00 Paid: 585.00 Total: 585.00 585.00 V02162 LLkN EEKaIRDS PA 00170291254 00170291254/PAINT 02/01/06 03/01/06 1 FD 1055666000-6563 63.57 V02162 EU\N EUAn�, PA O6 1 /06/06 FD 1055666000-6563 36.99 V02162 LLL�Il�7 EDri5RD6 PA 00170292258 00170292258/PAINI 02PAINT 03/05/06 1 FD 1055666000-6563 25.68 Check Nurn: Tax: AP00092999 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 CSZg: 0.00 Cllrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.24 Paid: 126.24 Tbtal: 126.24 126.24 V08170 EP'EF�= FHYSI 117114496FIL 117114496ETL PATIENT MEDI 01/13/06 02/28/06 1 FD 1020310000-6350 417.00 Check Nan: T3xc: AP00093000 Totals: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� l 'Paid: 0.00 Tax: Tax: 0.00 chrg: 0.00 C4xrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 417.00 417.00 Total: 417.00 417.00 • • City of Ajsa HP 9000 03/29 06 A/ P TRANSACTIONS P32 VSD, WR 29, 2006, 12:26 FM --req: ------leg: GL JL--loe: BI-T2aI---jcb: 435399 #J3882 --- prog: CEE20 e1.49> --report id: CH=02 =: Check Nun Sl= Check Issue Dates: 030106-031506 Check Nun: AP00093001 PE ID PE Name Irnvoice N.mlEr DescxiptiCn Inv Date Due Date Div St Ac=int Anxmt V95980 2vM= SERVI LASI110010 "LASI110010/S CLN- 02/05/06 03/05/06 1 PD 3455665000-6493 1,790.00 Check Nun: Tax: AP00093001 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Paid: 1,790.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,790.00 Total: 1,790.00 V02504DD��UUIIFAX CREDIT 1083382 #1083382 CLSITvER CREDIT 02/07/06 03/07/06 1 1 FD 3140711903-6493 P.D 3140711903-6493 372.58 38.90 V02504 D�XJIFP.X CREDIT 1083423 #1083423 TII.ECC1vM MM -LY 02/07/06 03/07/06 Check Nun: Tax: AP00093002 Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.48 Paid: 411.48 Tax: 0.00 Chrg: 0.00 Atty: 0.FEE�0F0DDisc: 0.00 Dist: 411.48 Tbtal: 411.48 RFH�/JP 0060 0906 1 /09/06 FD 1025420000-4744 97.76 990.99 V94790 FCDII-IILZ VISTA 021 06 02/16/06 03021606 1 PD 1090000000-4103 Check Nun: Tax: AP00093003 Tbtals: 0.00 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Ur�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,088.75 Paid: 1,088.75 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,088.75 Total: 11088.75 V08496 Gagcovi IN2. 1932 #1932 H S= FCR KNIH O 01/25/06 02/25/06 1 FD 2840750065-6625 350.00 Check NLzn: AP00093004 Totals: Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Tbtal: 350.00 V09504 CST, BEMM 0171334305 PIRM/801E ALMIA API246 03/02/06 03/08/06 1 FD 3100000000-3101 109.96 Check Nun: Tax: AP00093005 Tbtals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS WED, MPR 29, 2006, 12:26 FM --req: ------leg: CL JL--loc: BI -TONT--- jc : 435399 #J3882 --- prog: U520 <1.49> --report �33 id: 02 =: Che!r: k Nin V05993 I.M.P.A.C. G= SELECT Check Issue Dates: 030106-031506 C11VI' V05993 Check Nan: AP00093005 G= V05993 I.M.P.A.C. PE ID PE Naim_ Invoice Niarier D=scriptiai Inv Date Due Date Div St Acoamt Amamt Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.96 Paid: 109.96 Total: 109.96 109.96 I.M.P.A.C. 6 1 -31 02/03/06 03/03/06 FD 1055664000-6560 761-6835 194.51 V00210 H=-IvPaN INC. 2132°621000102 2132621000102/ URE VA 1 ID 1.69 Clerk Nunn: AP00093006 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 14.82 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.38 Paid: 206.20 Tax: 14.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.38 Total: 206.20 V05993 I.M.P.A.C. GWF V05993 I.M.P.A.C. G= V05993 I.M.P.A.C. C11VI' V05993 I.M.P.A.C. G= V05993 I.M.P.A.C. C3JVT V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. GJVT V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. CIRTf V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. GWr V05993 I.M.P.A.C. GRIP V05993 I.M.P.A.C. CMT V05993 I.M.P.A.C. CMT 06 S� P/HN R 01%20%06 0206 % 0%06 1 ER 0i%20%06 03%20%06 1 TL DINNER FEE 01%20%06 02%20%06 i FFE 01/20/06 02/20/06 1 ARE.CIg1iA 01/20/06 02/20/06 1 JIIVE'"lCf01%2°0%06 02%20%06 1 )ISCN 01/20/06 02/20/06 1 PZZ 01/20/06 02/20/06 1 01%02%01G/C=SDN %200 0 Check Nim: AP00093007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 8 - : 0.00 Duty: 0.00 Disc Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc FD 1050921000-6601 PD 1020310000-6235 PD 1020310000-6235 FD 1045810000-6235 FD 8010110000-6235 FD 3110130000-6230 FD 8010110000-6230/5048 FD 4849930000-6220 PD 4849930000-6220 FD 3340745800-6530 FD 1008000000-6298 FE) 4849942000-6415 ID 4849942000-6415 FD 3340735800-6563 0.00 Dist: 0.00 Lid: 0.00 Dist: 4,484.77 Paid: 0.00 Dist: 4,484.77 Total: V02824 IKON OMCE SDL 68269403 EZA 68269403; 3/1/06-3/3 02/06/06 03/01/06 1 Check Nsn: AP00093008 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1050921000-6850 H m in0. �a 200.00 183.30 183.30 325.00 64.72 218.17 218.16 1,276.00 1,276.00 48.00 51.71 179.40 179.40 81.61 L 0.00 • 4,484.77 4,484.77 202.17 0.00 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS WEE7 MPR 29, 2006, 12:26 PM --req:------1eg: M JL--loc: BI -TEM ---job: 435399 #J3882 ---prod: 013520 <1.49> --report id: �I34 02 90RI': Check Noun • - •000 009 Totals: Tax: SE KT .Check Issue Dates: 030106-031506 00 . Tax: Check Num: AP00093008 0. • PE ID PE Narre Dmice Normo Des pticn Inv Date Due Late Div St Account Amount Tax: 0.00 Choy: Max: 0.00 Chttd: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.17 Paid: 0.00 Dist: 202.17 Total: 202.17 202.17 V04924 DIFC� BIC 20849 V04924 DF� USU 2084W • - •000 009 Totals: Tax: 00. Tlx: 00 . Tax: 00 • z. V07049 JCRZaI LSFT/HY 0441949 Check Nun: AP00093010 Totals: Max: 046 Clay: TaxTax: 1..46 �: V01324 =CA ME= 204743932 Check Num: AP00093011 Tbtals: V07236 LASER ••: E• S 8840 Tax: 0.00: Tlx: 0. 00 Cliry: V07236 •-Is• S 80.0 V07236 LASER •'• N M• S 8040 V07236 LASER ••: E• S 8840 • - •0009 Totals: 0 •Q. Tax: 35 0. i 0. • 20848 SUUI= PRCCESSI 013106 022806 1 FD 3140711903-651 5 577.11 #20848 M T24aU FRCCE5.SI 01/31/06 02/287/ 06 1 PD 3140711903-6493 3,601.76 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhna3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,178.87 Paid: 9,178.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,178.87 Total: 9,178.87 INVOICE #0441949, IABDR & 01/10/06 02/10/06 1 PD 3340735880-6835 136.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITH 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.66 Paid: 136.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.66 Total: 136.12 INV #204743932:CCST/COPIE 01/30/06 02/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: gFirpoll •:l• ill mi- ;� 0.00 Dist 0.00 Dist 0.00 Dist 02/07/06 03/07/06 1 ///07/ 020706 03 06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6493 6.97 0.00 U -paid: 0.00 6.97 Paid: 6.97 6.97 Total: 6.97 0.00d: 0.00 595.00 d: 630.06 595.00 Total: 630.06 0 City of Azusa HP 9000 03/29/06 NM, WR 29, 2006, 12:26 FM --req: - SCK1': Check Nan SE[EC.T Check Issue Dates: 030106-031506 Check Nan: AP00093012 FE ID PE Nam Invoice N Tber V06774 LAME CHRIS= 11272700 Check Nan: AP00093013 'Totals: MISSION LIlNEIN&U 17881187 0.00 Tac: �: Tax: 0.00 Chrg: • e •0009 Totals: Tax: 0 00 • 00 • 00 • A/P. TRANSACTIONS Page 35 leg: GL JL--loc: BI-TaH--- jcb: 435399 #J3882 --- proB: CH520 <1.49> --report id: CH=02 Desc=pticn Inv Date Due Date Div St Account Ckaituacts Pbl/O mst/Retn 12/20/05 03/08/06 1 FD 3200000000-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00.Duty: 0.00 Disc: 0.00 Dist: INV 63505: LBML SVCS JAN 01/31/06 02/28/06 1 0.00d: 3,085.90 'Itd: 3.085.90 Tbtal: two 0.00 • 3,085.90 3,085.90 PD 1020310000-6301 3,853.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,853.00 Paid: 3,853.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,853.00 'Ictal: 3,853.00 V06344 MUSSICN LINEN&U 17881184 1 V06344 MISSION LIlNEIN&U 17881187 1 V06344 MISSION T,TNFTT&U 17881188 1 V06344 MISSION TINa%IT 17881198 1 V06344 MISSICN LSr &IJ 17881199 1 V06344 MISSION =&IJ 17883248 1 V06344 MISSICN L \ENUT 17883255 7881199. V06344 MISSICIN LSN3J&U 17883256 1 V06344 MISSICN LSrIE & J 17883257 02/09/06 V06344 MISSION LINEN&U 17883266 PD 3240721795-6201 V06344 MISSICN LJNEN0 539677 V06344 MISSICN LIINEIN&U 539677 7883256 CXNSCMER SERVIC Check Nan: AP00093015 Totals: 1 Max: 0.00 Chug: 0.00 Daty: Tax: 1.93 Chrg: 0.00 Duty: Tax: 1.93 Chrg: 0.00 Duty: 7881184 G -AD VE YARD 1O6 17883257 17883266. II�3967711-3-05 02/02/06 03/02/06 1 PD 3240721795-6201 7881188 CC\ECPgR SERVIC 02%02%06 03%02%06 1 FD 3140711902-6201 7881198. 02/02/06 03/02/06 1 PD 1025420000-6493 7881199. 02/02/06 03/02/06 1 PD 1025410000-6493 7883248 C-AL6ICNE YARD 02/09/06 03/09/06 1 PD 3240721795-6201 1 PD 3140711902-6201 7883256 CXNSCMER SERVIC 02%09%06 03%09%06 1 FD 3140711902-6201 FTLTRATICN PLAN 02/09/06 03/09/06 1 PD 3240721795-6201 02/09/06 03/09/06 1 FD 1025420000-6493 U\IE�- llZlO05 121005 1 FD 1055661000-6201 39677/11-3-05 LEWS- 11/10/05 12/10/05 1 PD 1055662000-6201 0.00 Disc: 0.00 Disc: 0.00 Disc: 111 �� W�IQ�1I G G�I•1..�:� � u��y11:1i�11.`l•Js\7e1e11�I 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/12/05 01/12/06 1 130.48 48.80 86.81 72.04 36.15 113.73 39.18 86.81 41.71 70.51 78.36 78.37 0.00 .. 0.00 881.02882.95 881.02'Lotal: 882.95 • FD 5000000615-2719 19.49 0 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS P36 WID, NPR; 29, 2006, 12:26 FM --req: RLIDY------leg: C4, JL--loc: BI -TEM ---jcb: 435399 #J3882--- : X20 <1.49> --art id: CHRETI02 SORT: Check Noun SE= CS-jeck Issue Dates: 030106-031506 Check Noun: AP00093016 PE ID PE Mne Irwoioe Nurber De=pticn Irw Date Due Date Div St Account AiTexnzt Check Noun: AP00093016 'Ibtals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.49 Paid: 19.49 Tax: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.49 Tbtal: 19.49 V02260 CNE DAY PAINT C C16299 PAINT CED P-16• FILL IDIS 02/02/06 03/02/06 1 PD 1020310000-6825 1020310000-6825 347.00 75.00 V02260 CNE DAY PAINT C C16299 SPRMAL,FREPARATICN 02/02/06 03/02/06 1 PD V02260 CNE DAY PAINT' C C16299 IAECR 02/02/06 03/02/06 1 PD 1020310000-6825 35.00 V02260 G�E DAY PAINT C 016299 = rw MRIAL (METAL, & PR 02/02/06 03/02/06 1 PD 1020310000-6825 30.80 V02260 CNE MY PAINT C W5263247 PAINT OLD P-12 SILVER FRO 02/07/06 03/02/06 1 PD 1020310000-6825 347.00 149.00 V02260 CNE DAY PAINT C W5263247 MSTFRIAL (METAL & PR 02/07/06 03/02/06 1 PD 1020310000-6825 ChEck NTan: AP00093017 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tic: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.80 Paid: 1,058.80 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,058.80 Total: 1,058.80 V01209 PACIFIC SYSEENS 3905 INV #3905/2-1-06 USI' SQL' 02/01/06 03/01/06 1 PD 1055666000-6493 100.00 Check Noun: AP00093018 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 11925 INV #11925/FLAT REPAIR TP 01/04/06 02/04/06 1 PD 4355667000-6493 15.00 Check Nims: AP00093019 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 CSixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V08411 PEIRA GEJIE= 0030160 YEMR= NURSERY 09/30/05 03/09/06 1 PD 5000000615-2719 10,079.66 V08411 PEIRA � 0031041 Mi\TCVIA NLP= 11/30/05 03/09/06 1 PD 5000000615-2719 61780.00 • e citv of Azusa HP 9000 03/29 06 4� MPR 29, 2006, 12:26 FM --req:------leH: A/ P T R A N S A C T I O N S GL JL--loc: BI -TSI --- jcb: 435399 #J3882 --- prog: CH520 <1.49> --report. id: ��37 02 0.00 Disc: 0.00 Dist: 0.00'I' d: S9RI': Check Num Tax: 0.00 Q�rg: 0.00 Duty: SE= Check Issue Dates: 030106-031506 16,859.66 Paid: Check Nun: AP00093020 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE NaTe Invoice nmb r Desc=ption Tiw Date Axe Date Div St Account A*nxsht 16,859.66 • Check Num: Tax: AP00093020 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'I' d: 0.00 Tax: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,859.66 Paid: 16,859.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,859.66 Total: 16,859.66 • V07171 PLTM UC WHfSTF 734480 734480/TOILET SPAT 01/16/06 02/15/06 1 FD 1055666000-6563 85.43 Check Nan: Tax: AP00093021 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.92 78.92 Paid: Total: 85.43 85.43 Thr: 6.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94690 PR E, PATRICI 022106 ME= FEB 2006 02/21/06 03/10/06 1 FD 1055651000-6405 25.00 Check Nun: Tax: AP00093022 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09227 R ALES, JM --E 022106 MM -MG FEB 2006 02/21/06 03/10/06 1 PD 1055651000-6405 25.00 Check Num: Tax: AP00093023 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tor: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V09352 STH, S.E. 6315 15 AR RD ((LAB:l2)) 02/03/06 03/03/06 1 FD 3240721903-6825 68.00 V09352 1mrI I, S.E. 6315 15 ARUVEU D (PAIS) 02/03/06 03/03/06 1 FD 3240721903-6825 120.61 V09352 �IITH, S.E. 6331 AIR C (LAB 02/06/06 03/06/06 1 PD 3240721903-6825 85.00 V09352 SIH, S.E. 6331 1331 31 AIR C 9)�)R PAR 02/06/06 03/06/06 1 PD 3240721903-6825 5.94 V09352 Sv= S.E. 6332 332 Wr-37 (( V09352 3�'IPIH, S.E. 6332 32 WT -37 (PARIS) 02/06/06 03/06/06 1 FD 3240721903-6825 125.49 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS UNITED TRAFFIC 11798 �T38 WED, YPR 29, 2006, 12:26 FM --req: ------leg: CL JL--1oc: BI-Tr70i --- job: 435399 #J3882 --- prog: CH520 <1.49> --report id: 02 SORT: Check Nunn Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chxg: SEAT Check Issue Rtes: 030106-031506 0.00 Disc: 0.00 Dist: Tic: 32.97 Chxg: 0.00 AItY: Check NLHn: AP00093024 0.00 Dist: Tax: 32.97 Chxg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nzber Des=pticn V04678 Inv Date Dae Date Div St Account Anrmt Check Nunn: AP00093024 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th7)al 0.00 Tax: 19.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.35 Paid: 434.55 Tax: 19.20 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 415.35 Tbtal: 434.55 V00237 TOM TEAM 7226 7226/Wr'39/S VZW MIX 08/25/05 09/25/05 1 FD 3240723761-6566 353.25 V00237 TOM TFPM 7238 7238/WP-31 09/01/05 10/01/05 1 FD 3240723761-6566 250.80 V00237 TOM TEAM 7464 7464/SCT 01/17/06 02/16/06 1 PD 3340735830-6566 23.70 V00237 TOM TEAM 7466 7466/TCOL 01/18/06 02/17/06 1 PD 3340735840-6566 2.80 Check Nun: AP00093025 Totals: Tic: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: 0.00 Tax: 48.05 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.50 630.55 Tlx: 48.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.50 Total: 630.55 V03180 UNITED TRAFFIC 11798 INV 117981-31-06 SIP= 06 1 /06 V03180 U=TRAFFIC 11888 INV #11888%1/31/06 SIGZ 01/31/06 02/283106 1 Clerk Nun: AP00093026 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tic: 32.97 Chxg: 0.00 AItY: 0.00 Disc: 0.00 Dist: Tax: 32.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VE1ZI7AV WI= 2012315982 INV# 2012315982: 01/20/06 02/20/06 1 FD 1055661000-6563 276.04 PD 1055661000-6563 156.53 0.00UT d: 0.00 399.60 d: 432.57 399.60 Total: 432.57 Check NLrn: AP00093027 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTimaia: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.93 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.93 Total: V07649 W Pffi2 F= S 869122093601 69122093601/CI\G FUEL 111 01/24/06 02/18/06 1 PD 1055666000-6551 V07649 VOA F1EEr S 869122093601 4E169122093601ZCW, FUEL TH 01/24/06 02/18/06 1 PD 1055661000-6551 WY%M F= S 869122093601 FUEL TH 18Z06 1 FD 1055662000-6551 VV0649 07 Vd FL= S 869122093601 /G\U F1, TH 01CW, 69122093601 UF /24/06 02/18/ 06 1 PD 1555521130-6551 78.93 0.00 e 78.93 78.93 98.24 257.00 20.54 705.37 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS VZU, WR 29, 2006, 12:26 EM --q: ------leg: CL JL--loc: BI-=---Job: 435399 #J3882--- pxcg: X20 <1.49>--report. re 9DRT: Check Nun SECFS'T Check Issue Dates: 030106-031506 Check Nun: AP00093028 FE ID PE Nbrre D joice Nxrber Ies=pticn Inv Date Due Date Div St Account P39 id: CHF=02 Ain-- nt V07649 WYPlll 12 FZEEt S 869122093601 $$f�869122093601/CI, FUEL TH 01/24/06 02/18/06 1 02/18/06 1 FD 1755521120-6551 PD 1025410000-6551 61.33 339.69 V07649 M= FLEET S 869122093601 #869122093601/Q\173 FUEL TH 01/24/06 Check Nun: Tax: AP00093028 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.17 1,482.17 Paid: Total: 1,482.17 1,482.17 • V07151 VACMHJT Qfl2P. 4048989 INV:4048989 JAIL O2IIRACT 12/25/05 01/25/06 1 FD 1020333000-6493 7,423.72 V07151 VAC� CC&2P. 4088487 ]NV:4088487 JAIL CDT7IRACT 02/05/06 03/05/06 1 PD 1020333000-6493 6,293.24 Check Mn: Tlx: AP00093029 'Ibtals: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,716.96 13,716.96 Paid: Total: 13,716.96 13,716.96 V05478 V1AI� PETIY 022106 Srpplies/S�ccial 02/21/06 03/09/06 1 FD 1020310000-6563 149.30 V05478 V�1I�AII-I F= 022106 SuEplies/CSastodial & Clea 02/21/06 03/09/06 1 Maintenances 02/21/06 03/09/06 1 ID 1020310000-6554 PD 1020310000-6575 15.63 8.65 V05478 V05478 VIPIZIl2A'Oi PEPPY 022106 Vpl\lg -I PETTY 022106 Pais= Meetings & Ocr fere oes 02/21/06 03/09/06 1 PD 1020310000-6235 60.00 Check Nun: Tax: AP00093030 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 VIpd: 0.00 Tax: Tax: 0.00 Chx:g: 0.00 C1'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.58 233.58 Paid: 'Ibtal: 233.58 233.58 • V04224 Vit, BLANCH 022106 MEET= FEB 2006 02/21/06 03/10/06 1 FD 1055651000-6405 25.00 Check Nun: Tax: AP00093031 Tbtals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJiid: 0.00 Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Paid: Tbtal: 25.00 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01488 WILT YN AS9xIA 06118913 RaEDALE Hp17/E. 11/23/05 03/09/06 1 PD 5000000615-2719 20,495.31 City of Azusa FP 9000 03/29/06 WED-, MSR 29, 2006, 12:26 FM --reg: 93FZI': Check NLM SECFX.T Check Issue Dates: 030106-031506 Check NA n: AP00093032 PE ID PE Nang Invoice Nxrber A/P TRANSACTIONS Paqe leg: Cd JL--1oc: BI-'IFSI-I--- jcb: 435399 #J3882 --- prog: GE20 <1.49> --report id: 02 D -=g pticn Inv Atte Due Date Div St A=mt Pn az t Check Noun: AP00093032 ?btals: V08553 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 fig: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc AG*PA, RCEEVAR 020806 • -ck NLM: AP00093034 Totals: 0.00 • 000• • 000• . V05123 AIR -EX AIR CCPD 39420 Check Nufn: AP00093035 Totals: � 0:00 -: Tax: 0.00 C g: i094e.4 \i%a L s SILT- 008691 • _•. .•1109 •t_ •0 • 000• . 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 20,495.31 Paid: 20,495.31 0.00 Dist: 20,495.31 Zbtal: 20,495.31 NnGM A=Jite HiVis Bib O 11/14/05 12/14/05 1 FD 3340735880-6563 05 1 FD 340735880-6563 WCO Aici HiVis Rain 11/14/05 12/1405 /05 1 PD 3 e 340735880-6563 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 d: 12.00 Arty: 0.00 Disc: 0.00 Dist: 288.02 d: 12.00 Arty: 0.00 Disc: 0.00 Dist: 288.02 'Ibtal: MM= 2/8/06 02/28/06 03/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist #39420/Ng1INI'. SERVICE BOY 02/13/06 03/13/06 1 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Ycuth Sperts 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/13/06 1 0.00 Dist: 0.00 Dist: PD 1030511000-6405 117.59 • 95.66 107.66 0.00 320.91 320.91 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6493 1,431.00 0.00'd: 0.00 V08553 ADVANIAGE GEAR 13 V08553 AUVANDKE GEAR 13 1,431.00 Total: 1,431.00 • 00 • 70.00 0:C • Tax: 20.89 • • AG*PA, RCEEVAR 020806 • -ck NLM: AP00093034 Totals: 0.00 • 000• • 000• . V05123 AIR -EX AIR CCPD 39420 Check Nufn: AP00093035 Totals: � 0:00 -: Tax: 0.00 C g: i094e.4 \i%a L s SILT- 008691 • _•. .•1109 •t_ •0 • 000• . 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dist: 20,495.31 Paid: 20,495.31 0.00 Dist: 20,495.31 Zbtal: 20,495.31 NnGM A=Jite HiVis Bib O 11/14/05 12/14/05 1 FD 3340735880-6563 05 1 FD 340735880-6563 WCO Aici HiVis Rain 11/14/05 12/1405 /05 1 PD 3 e 340735880-6563 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 d: 12.00 Arty: 0.00 Disc: 0.00 Dist: 288.02 d: 12.00 Arty: 0.00 Disc: 0.00 Dist: 288.02 'Ibtal: MM= 2/8/06 02/28/06 03/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist #39420/Ng1INI'. SERVICE BOY 02/13/06 03/13/06 1 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Ycuth Sperts 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/13/06 1 0.00 Dist: 0.00 Dist: PD 1030511000-6405 117.59 • 95.66 107.66 0.00 320.91 320.91 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6493 1,431.00 0.00'd: 0.00 1,431.00 Paid: 1,431.00 1,431.00 Total: 1,431.00 FD 1025410000-4730 70.00 0.00 t,d: 0.00 70.00 Paid: 70.00 e city of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P41 VVD, NPR 29, 2006, 12:26 EK --req: ------leg: CM JL--lcC: BI -TEM --- jcb: 435399 #J3882 --- pro3: CE -B20 <1.49>--reDort id: CHRM02 CeckNan SEEP Check Issue Utes: 030106-031506 Check Nan: AP00093036 PE ID PE Name Invoice Natter De=ption Inv Date Due Date Div St Acazmt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 00015 PZJAI= 16700 #16700/F0U\1IAIN SERVICE F 02/01/06 03/01/06 1 PD 1055666000-6493 360.00 Check Nan: Max: AP00093037 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIr���d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Max: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 00046 AZUSA PLUV= 0303460IN 0303460IN,CAS T,TIVR RM11W 02/14/06 03/13/06 1 1 PD 1055666000-6563 ED 1055666000-6563 24.58 436.03 00046 AZCISA PLUVEMG 0303478IN 030347811N9/REPAIR PARIS 02/14/06 03/13/06 00046 AZUSA PLLNBIl� 0303505IN �R # 0017154. 02/14/06 03/13/06 1 PD 1025420000-6563 20.94 Check Nan: Max: AP00093038 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 35.10 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.45 Paid: 481.55 Tac: 35.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.45 Total: 481.55 00088 00088 B&K E B=C WH S2057455001 057455.00 B&K ELEI IC WH S2061945002 061945002/SUPPLIESM 01/19/06 02/19/06 1 01/31/06 02/28/06 1 PD 1025420000-6805 PD 3140702935-7125 124.64 75.47 00088 B&K FfFr'iRTC V%H 52062284001 1065822001/SUPP=/FEE 062284001/SUPPLIES/REE 02/01/06 03/01/06 1 PD 3140702935-7125 15.58 00088 B&K ECF>=C 4E 52065822001 02/09/06 03/09/06 1 PD 3340735960-6563 10.28 Check Nan: Tax: AP00093039 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Iald: 0.00 Tax: Tax: 7.72 Chug: 0.00 Duty: 7.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 218.25 Paid: 218.25 Total: 225.97 225.97 • 0046 BASIC a-EDUCAL S15139533I5139533/SMICM HYPO 02/02/06 03/02/06 1 PD 3240722744-6563 358.35 0046 BASIC GOUCAL SI5139536 I5139536/SOD. Ill'EiliRD 02/02/06 03/02/06 1 PD 3240722744-6563 608.21 0046 BASIC a-BAICAL SIS139539 I5139539/SM. HYD REFI 02/02/06 03/02/06 1 FD 3240722744-6563 483.46 V0046 BASIC CHEvHCAL SI5139544 I5139544/SM. HYPO REFI 02/02/06 03/02% 6 1 PD 3240722744-6563 2,576.25 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS e 42 VM, NAR 29, 2006, 12:26 EM --req: ------leg: GL JL--loc: BI-TEai--- jcb: 435399 #J3882 --- prog: CE520 <1.49> --report id: CH=02 =: Check Nun S= C%eck Issue Dates: 030106-031506 Check Num: AP00093040 PE ID PE Nave Trrvoice Nurber Des=pticn Inv Date Dae hate Div St Amann pzrc mt Check Nun: AP00093040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 311.63 C7ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,135.71 Paid: 4,447.34 Tax: 311.63 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 4,135.71 Tbtal: 4,447.34 V05804 BEST' BEST & RRI 507334 507334/��:TA= BUIIDIN 02/06/06 03/06/06 1 PD 8010125000-6399/6502 1,089.50 735.50 • 5000 V05804 EESI BEST & FRI 507336 507336/RR: FCrna�r, SHP 02/06/06 03%06%06 1 PD 00600_2719/5088 3,368.32 Check Nun: AP00093041 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: 5,193.32 Paid: 5,193.32 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,193.32 Tbtal: 5,193.32 V00294 BISHDP C12v2ANY 258987 //pp18/06 1 /18% ED 1025420000-6563 123.1 34.73 V00294 BISFDP COMPANY 258988 #258988/=LTITFit PICK 01/18/06 021806 6 1 PD 1025420000-6563 Ch�k N.m: AP00093042 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 19.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.46 Paid: 258.14 Max: 19.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.46 Total: 258.14 V01943 CA SEDPPM CAR 63954 ##63954/02TM= CART SE 01/13/06 02/13/06 1 PD 1035630000-6493 390.00 Check Nun: AP00093043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 e Max: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V02868 M= POOL & 0620101$#p620101. 01/31/06 02/28/06 1 FD 1025410000-6493 990.00 V02868 C7aL= POM& 0620102 #0620102. 01/31/06 02/28/06 1 PD 1025410000-6493 364.24 Check Nun: AP00093044 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 City of Azusa 13P 9000 03/29/06 FM ------leg: A/ P TRANSACTIONS m JL--lcc: BI-TBCH--- jcb: 435399 #J3882 --- prog: X20 <1.49> --amort id: �43 02 4,M, NAR 29, 2006, 12:26 --req: =: Check Nun SE= Check Issue Utes: 030106-031506 Check Num: AP00093044 PE ID PE Nave Invoice Nunix-r Ihsceipticn Inv Date Dae Bate Div St Acccmt AmDk= Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,354.24 Paid: 11354.24 Total: 1,354.24 1,354.24 \196460 CALIFCRUA BUD:, 4053 IMISP/R= DYES 12/31/05 01/31/06 1 PD 1035620000-6220 35.00 Check Num: Tax: AP00093045 Tbtals: 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: 0.00 Dist: 35.00 Paid: 35.00 Total: 35.00 35.00 Tax: 0.00 Chrg: 0.00 Duty:## 0.00 Disc: V00644 =FCRUA DEPT 55237706 V1 06 1 IIs# 556214JAN 06 FTN;E 02= 05 FRIM /08/06 0306 /08/ ; PD 1050921000-6545 PD 1050921000-6545 128.00 477.00 00844 C1ILIFCRUA DEPT' 556214 Check Num: Tax: AP00093046 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�¢d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Total: 275.00 275.00 V05569 CTVI= FII'IINE 20683 #20683/Ky,= PLANS EESI(N 02/09/06 03/09/06 1 PD 3240721798-6345 6,169.00 Check Num: Tax: AP00093047 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Max: Tlx: 0.00 Clmg-: 0. 00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6,169.00 Paid: 61169.00 Total: 6,169.00 6,169.00 0906 1 /09/06 PD 3240722711-64935 297.76 V06998 C7.A-UAL 399817 #39981072VnL #10 (LABDR)C.02/09/06 03020906 1 PD 3240722711-6493 640.00 Check Num: Tic: AP00093048 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tbx: Tax: 403.76 Chrg: 403.76 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5,534.00 Paid: 5,534.00 Total: 5,937.76 5,937.76 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS WED, MAR 29, 2006, 12:26 FM --req: ------leg: C3, JL--lcc: BI-TD;I-I--- jcb: 435399 #J3882---ping: C1520 <1.49>--report id: �44 02 SCU: Check Ilan S= Check Issue Dates: 030106-031506 Check Nunn: AP00093049 PE ID PE Nage Invoice NuTber Des=ptiau Inv Date Dae Date Div St Accamt A Dunt V00156 CLINICAL IAB SA 743512 #743512/LP.BMA= TS4PIN 02/06/06 03/06/06 1 PD 3240722701-6493 1,750.00 Clerk Nan: Tax: AP00093049 'Ibtals: 0.00 CI-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chig_: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,750.00 Paid: 1,750.00 Total: 1,750.00 1,750.00 • V03404 CDLCPAP A M-= 233398 233398/GILLCNS10/25/05 LAVIIVbII2, 11/25/05 1 PD 1025420000-6548 16.37 80.27 V03404 C CIRAP IA VE= 245704 245704/,1GU M 01/25/06 02/25/06 1 PD 1025420000-6548 V03404 CDLCPPIvA VM= 245777 45777/GLLQ3S GUEE2 & 01/25/06 02/25/06 1 PD 1025420000-6548 29.66 Check Niue: Tax: AP00093050 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 Tax: Tau: 9.63 Chrg: 9.63 Cha-g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 116.67 Paid: 116.67 Total: 126.30 126.30 V01906 CI;ME LAM Mk= 60979 460979/STRIP A11D WAX JCB 01/30/06 02/28/06 1 ID 1055666000-6430 150.00 Check Noun: Tax: AP00093051 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 _: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 8 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06432 CQMLNICyL G1S 52876#52876/PARIS/gam IN 02/13/06 03/13/06 1 PD 1020310000-6835 3.79 V06432 CJA4NIC7�TICIIS 52876 #52876/LABDit QHS/REEN 02/13/06 03/13/06 1 PD 1020310000-6835 142.50 e Check Urn: Tax: AP00093052 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.00 Paid: 146.29 Tax: 0.29 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Total: 146.29 V03739 CU441 ITY AMO 020106 FEBFZ(51;Y 106 _I=CES/REE 02/01/06 03/01/06 1 FD 1050921000-6736 572.50 Check Nims: AP00093053 Tbtals: City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Page 45 WED, NPR 29, 2006, 12:26 FM --req: ------leg: CL JL--lcc: BI-TEZfi--- Jcb: 435399 ##J3882---pro3: CH520 <1.49> --report id: CHEM02 SMT: Check Niue SE= Check Issue bites: 030106-031506 Check Nun: AP00093053 PE ID PE Narre Invoice n rber Descripticn Inv Date Due Tate Div St Acoazit An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V05638 CUUZPRO KkTERU SI075907 #51075907/REPLACED TASC 01/25/06 02/25/06 1 PD 3240722708-6493 1,340.00 • Check Nurn: Tax: AP00093054 'Totals: 0.00 Chrg: 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: 1,340.00 Paid: 1,340.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,340.00 Total: 1,340.00 V01340 CPRS DISIRICT X 01426306 NE1vEERS IIP LUES FCP JCE J 01/26/06 02/26/06 1 PD 1025410000-6230 140.00 Check Nuri: Tax: AP00093055 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umar 0.00 13m0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 'Total: 140.00 V04003 DAMCJICK IlMFO 21721561 Check Dhun: AP00093056 Totals: Ttx: 0.00 Chrg: TTax: 0.00 �: V00318 DICK'S AUTO SUP I400084 V00318 DICK'S AVID SUP I400952 Check Nunn: AP00093057 Totals: Ttm 00 Chrg: 01.95 Tax: 1:95 Tqc: ti : #B1721561/Q-P= AS OF 02/02/06 03/02/06 1 PD 1035643000-6509 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 #I400952/ALIO CAR 02/13/06 306 /13/06 1 FD 3240723759-6563 06 1 PD 3240721903-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.64 Total: 22.87 • 2.72 0.00 25.59 25.59 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS CH520 <1.49> --report id: 46 CF PI02 M&R 29, 2006, 12:26 rM --req: ------leg: CI, JL--1oc: BI-TD:I-I--- jcb: 435399 #J3882 --- pm3: AP00093060 Totals: Check Nm Tax: 0.00 Chrg: 0.00 S= Check Issue bites: 030106-031506 Tax: 0.00 Chxg: 0.00 Check Nm: AP00093058 Tax: 0.00 Chxg: 0.00 PE ID PE Nacre Invoice Nsrbar D--=pticn Inv Date Dae bite Div St A=mt Pm--tmt V00960 =, RME 020806 YEEIIM 2/8/06 02/28/06 03/10/06 1 PD 1030511000-6405 25.00 Check Nm: AP00093058 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: • V02162 DLM ELAAl PA 00170290008 400170290008. 01/25/06 02/25/06 1 PD 1025420000-6563 117.96 Click Nsn: AP00093059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDal 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.96 Paid: 117.96 117.96 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.96 Total: V00214 EAST VALLEY IES 50000739839 #E0000739839/MEDICAL 01/29/06 02/22/06 1 Check Nun: AP00093060 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 ECJ\Ull AVID CE 53303#53303/OIL FTMER 02/09/06 03/09/06 1 LVBZFZ/r V04080 lY AUIO CE 53303 IN 02/09/06 03/09/06 1 Check Nm: AP00093061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.77 Cimxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09435 aM r• a• FAIW3 8171 Check•000 06 • . 00 Chic 00 • Install eigtzty-three (83) 02/22/06 03/09/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: ED 1020310000-6493 1,537.96 0.00Lxd: 0.00 1,537.96 Paid: 1,537.96 11537.96 Tbtal: 1,537.96 PD 1025410000-6825 23.27 FD 1025410000-6825 27.00 0.00 �xd: 0.00 48.50 Paid: 50.27 48.50 Tbtal: 50.27 PD 3340735910-6815 980.00 00•_ 00 80 00 980.00 CYty of Az Lsa HP 9000 03/29 06 A/ P TRANSACTIONS P47 .0fR 29. 2006. 12:26 FM --rea:------lezi: C4, JL--loc: BI -TEM --- icb: 435399 #J3882 --- pn)q: W520 <1.49> --report id: CH=02 ••;4 •MCi�iTi1 SE= Check Issue Dates: 030106-031506 Check Nunn: AP00093062 PE ID PE Nave Invoice Nudger Des=pticn Inv Date Aie Date Div St Acrauit A mpunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V02491 ENFLC))d P I)EVE 020206 Check Noun: AP00093063 Totals: Tlx: 0.00 V00331 FEEERALEXPRESS 333699817 V00331 FEDMZkL E)aA;ESS 3336 V00331 FEDERALEXPRESS 3336 V00331 FEEERAL EZFRESS 3336 • e •000 i. . _ 0.00 Disc: 0.00 ii • 4,473.00 Paid: ii • 0.00 Duty: i ii • V05475 ia.. WP 4W 861f V05475 i GENEPAL PU4P OD 86V05475 0.00 Dity: GaSETZAL PUv1P OD 86 • - .000. 06 .. - 0.00 00 • 0.00 Disc: 0.00 i • 4,473.00 Paid: 04 • V07086 CITCN I 39178071 V07086 PICN I 39178311 V07086 GJvU2=CN I 39178311 V07086 PICN I 39178311 Check Nun: AP00093066 Totals #94401304/LIIN 02/02/06 03/02/06 1 FD 4250923000-6755 4,473.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Fl�, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,473.00 Paid: 4,473.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,473.00 Total: 4,473.00 #333699817 /REENT 02/10/06 03/10/06 1 PD 3340735880-6521 113.38 #333699817/ 02/10/06 03/10/06 1 PD 3240723751-6521 FD 3140711902-6521 73.95 25.28 1 /10/06 ##06 333699817 /REEfTf 02/10/06 0306 1 FD 3140701928-6521 19.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.82 Paid: 231.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.82 Total: 231.82 �88610/AINP SERVICES/RE 01/31/06 02/28/06 1 FD 3240722732-6493 32-6493 ,963.18 IlIlWW/REEIVIE FD 11-6493 #8618%M SERV 01/31/06 02/28/06 1 FD 32407227 28,211.50 0.00 DLy: 0.00 Disc: 0.00 Dist: 0.00 L� d: 'Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,520.14 39,822.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,520.14 Total: 39,822.18 ITEM 461440: ATI TEM TV 02/10/06 03/10/06 1 PD 4849941000-6504 210.44 ITEM 5684835: FaQER,= A 02/10/06 03/10/06 1 PD 1020310000-6569 1,215.86 ITEM 06 FD 1020310000-6569 6572 182.26 ITEM 5609325:2AP iFA 02/10/06 03/10/06 1 FD 4849941000 • City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS 48 id: C�T02 WM, ISR 29, 2006, 72:26 FM --reg: ------1eg: GL JLr-locTgl`H : BI ----job: 435399 #J3882 --- prcg: CH520 <1.49> --report =: Check Nun SE= Check Issue Dates: 030106-031506 Check Nun: AP00093066 PE ID PE Natte Itiwice Nuriber Ees=pticn Inv Fate Due Date Div St Ault ATourit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 125.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.20 d: 1,645.62 Tax: 125.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.20 Total: 1,645.62 V09421 GRAFIHCS CIA'S,T 60888 FOS C'AMIS 4" X 6" 01/19/06 02/19/06 1 PD 1025410000-6625 204.59 V09421 CPAFIIICS GUYS,T 60888 BASIC SETUP. Ol/19/06 02/19/06 1 FD 1025410000-6625 53.04 • V09421 GRAPHICS CIJYS,T 60888 SHIPPIN3. 01/19/06 02/19/06 1 PD 1025410000-6625 11.99 Check Nun: Tax: AP00093067 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 Tax: 19.63 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.99 Paid: 269.62 Tax: 19.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.99 Tbtal: 269.62 V03432 HM DEEC7I, THE 0196396#0196396/TO S/RER\T= 01/31/06 02/28/06 1 FD 3140702935-6815 33.67 V03432 HJVE DEEY7I, THE 3016734 #3016734/PARTS 02/07/06 03/07/06 1 PD 3240723761-6566 16.50 V03432 H:VE####47190784/SUPPL�S/REQVIII2 ME 4197138V03432 MRFRL= I PD 3240723761-6566 3 HM D=, THE 7190784 0219 /113/06 03/07/06 1 FD 3240723759-6815 51.7O6 Check Nim: Tax: AP00093068 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l 0.00 Tlx: 9.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.19 Paid: 119.28 Tax: 9.09 C]hrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 110.19 Tbtal: 119.28 V03432 H3 E DER7P, TM 8196716 TREES (MCSC.) 02/02/06 03/02/06 1 PD 1025420000-6563 29.49 HJVE D= PLLX7CM 1 FD 1025420000-6805 1 VV003432 H7`9E DEEi7S2 , THE 92695677 C;??TOR SYSI24. 02/01/06 03/01/06 36.8025420000-6805 Check Nim: Tax: AP00093069 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 iJt�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 Paid: 98.72 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.72 Total: 98.72 V00210 HSE -MAN INC. 213255800102 #2132558-0001-02 02/02/06 03/02/06 1 PD 1025420000-6563 10.72 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS P 49 MAR 29. 2006. 12:26 EM --iea: ------lea: C3, JL--loc: BI-'ID;I-I---job: 435399 #J3882 --- prog: CE520 <1.49> --report id: 02 SJFCI': Chock Nuri Ila,.TAVAULT = ( 100921359 C1eNun: AP00093071 'Totals: sa= Check Issue Dates: 030106-031506 AP00093072 Totals: Tbx: 0.00 Clerk Nun: AP00093070 0.00 : lox: 90.86 Clm:g: PE ID PE Nene IRVojoe Nader Do -c ption Inv Date Due Date Div St Acccmt A pnzt Check Nsn: AP00093070 Totals: Tlx: 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: 10.72 d: 10.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.72 Total: 10.72 V0044 Ila,.TAVAULT = ( 100921359 C1eNun: AP00093071 'Totals: Check Nun: AP00093072 Totals: Tbx: 0.00 Tax: 0.00 : V00343 J & J'S SF= 13644 V00343 J & J'S SF= 13685 Check Nun: AP00093072 Totals: Tbx: 0.00 Tax: 90.86 C: lox: 90.86 Clm:g: 00:. a is• E -CS V00861 ICM= EMS. 372413 • _ •0009 0 • • 00 . 0• #100921359/SICdtAjM/REa= 01/31/06 03/02/06 1 FD 4849942000-6493 331.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 lbtal: 331.68 1 �• Rla CASSOC,i 217.89 JOSEPH ASSOC, Check .0009 Total 974.25 00 • � . 0.00mrd: 00 • 0.00 00 • 00:. a is• E -CS V00861 ICM= EMS. 372413 • _ •0009 0 • • 00 . 0• #100921359/SICdtAjM/REa= 01/31/06 03/02/06 1 FD 4849942000-6493 331.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 lbtal: 331.68 1 FD 1025410000-6625 217.89 #13 85% SEIIR /RER111 ID 02/08/06 03%08/06 06 1 FD 1025410000-6625 974.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.28 Paid: 1,192.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.28 Total: 1,192.14 6I/g� %02%06 1 FD 345/60 3 000.00 M17/kE:C�LES,/REN CHAVA 02%09%06 0306 AD 1835910000-6 2,925.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 0.00 Aty: 0.00 Disc: 0.00 Dist: 5,925.00 Paid: 5,925.00 0.00 Dut#y: 0.(00 Disc: 0.00 Dist: 51925.00 Total: 5,925.00 1 ED 3240723761-6835 #372413 WP -31 (LAB7f)2) 02/01/06 03/01/06 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.50 Paid: 368.59 LJ Pi Citv Of Aaasa HP 9000 03/29 06 A/ P TRANSACTIONS �PageI50 MSR 29, 2006, 12:26 FM --req: ------leg: CL JL--loc: BI-= --- jcb: 435399 #J3882 --- prog: X20 <1.49> --report id: IREI 02 =: Check Nan SE= Check Issue Kites: 030106-031506 Check Nun: AP00093074 PE ID PE Nave Invoice Tastier D`sc=ption Inv Date We Date Div St Ao== AiTxnnt Tax: 12.09 Chrg: 0.00 DL&y: 0.00 Disc: 0.00 Dist: 356.50 Total: 368.59 V03518 IMU BCU Cb. 44181 444181/9JLTS/REUSUER D IN 01/18/06 02/18/06 1 Check N_rn: AP00093075 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00225 L.A. C= OFF ASPE000131 #ASRE000131/MSPS/RF2TTFRF. 11/16/05 12/15/05 1 Check Nun: AP00093076 Totals: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0002S i• liEUILICK lCk 448761 • e AP0009: • . X0 • 00 • •0 V00322 LA WHIG 4100106 Check Nun: AP00093078 'Ibtals: Tax: 0.00 .00 clm:g: V07236 LASER. PRINTER S 8052 Check Num: AP00093079 Tbtals: #448761/SERVICE FM '06/R 02/08/06 03/08/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4100106/JAIVUSRY 06 02/06/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: INV## 8052: 02/13/06 03/13/06 1 PD 3340735830-6566 95.26 0.00 d: 0.00 88.00 d: 95.26 88.00 'Total: 95.26 PD 1035611000-6509 21.29 0.00 d: 0.00 21.29 d: 21.29 21.29 Total: 21.29 PD 1055666000-6493 103.50 0.00 UT)ai : - 0.00 103.50 Paid: 103.50 103.50 'Ictal: 103.50 PD 1055661000-6493 3,522.08 0.00d: 0.00 3,522.08 d: 3,522.08 3,522.08 Total: 3,522.08 FD 4849930000-6835 162.32 L n \J City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Vg WR 29, 2006, 12:26 FM --�: ------leg: Q, JLT-loc: BI-'IF]D�i--- jcb: 435399 #J3882 --- pro3: CI -520 <1.49> --report id: �51 02 SSP: Check NLrn :V:+.a a N M _'MM Dya.wj: •. SELECT CY ck Issue Dates: 030106-031506 CYC Nims: AP00093079 PE ID PE Narre Invoioe N noes Description Inv Date Due Date Div St Acca= A*ttxn'it Tax: 0.00 Chrg: Tax: 12.37 Chrg: Tax: 12.37 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 ihpa��d: 149.95 Paid: 149.95 Total: 0.00 162.32 162.32 V00212 LEWIS SAW & LAW 126181 126181. 12/13/05 01/13/06 1 PD 1025420000-6805 V00212 LEWIS SAW & LAW 126606 126606. 02/02/06 03/02/06 1 FD 1025420000-6805 V00212 LEWIS SAW & LAW 126620 126620/EUP. KEYS/REENTER 02/06/06 03/06/06 1 FD 3140711902-6566 V00212 LEWIS SAW & LAW 126629 126629. 02/08/06 03/08/06 1 FD 1025410000-6625 V00212 LEWIS SAW & LAW 127675 127675/J7UPLSCAtE KEYS/ 02/13/06 03/13/06 1 PD 1055666000-6563 V00212 LEWIS SAW & LAW 127676127676//SUP KEYS/REQVI�2 02/13/06 03/13/06 1 FD 3140711902-6566 SAW V00212 LEWIS & LAW 127696 127696 MS/RE= 02/09/06 03/09/06 1 FD 3140711902-6566 V00212 LEWIS SAW & LAW 127742 127742. 02/02/06 03/02/06 1 PD 1025420000-6563 V00212 LEWIS SAW & LAW A2544467 A2544467. 01/11/06 02/11/06 1 PD 1025420000-6835 V00212 LEWIS SAW & LAW A2544575 A2544575. 01/30/06 02/28/06 1 PD 1025420000-6835 Check Nunn: AP00093080 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.05 d: TAX: 2.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.05 Tbtal: V01143 LMSL=S MATT 11785438 V01143 LFIff=S MUTT 19388748 V01143 LMa=S MIT 20485255 Check Nunn: AP00093081 'Totals: T�Ix: 0.00 �: Check nn: AP00093082 Totals: Il V#19388748- VYS 014 12%16%05 05 09/24/05 %16%06 1 FD 425092300 1 FD 0-6230 -6230 INV# 2048525 ; CA PAPREPS 12/22/05 01/22/06 1 PD 4250923000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.15 Total: 62142; 12/31/05 01/31/06 1 PD 1050921000-6399 06 1 ED 1050921000-6399 IN 35033 2LC X50 01%31%06 0205 p8%06 1 FD 1050921000-6399 3504; LCFUJSSJ DISCIP 01/31/06 028/06 1 PD 1050921000-6399 2.44 • 17.05 4.87 14.61 4.87 14.61 4.87 75.72 40.35 272.88 0.00 452.27 452.27 32.95 129.09 65.11 0.00 • 227.15 227.15 121.55 3,400.00 130.00 1,069.00 :V:+.a a N M _'MM Dya.wj: •. Check nn: AP00093082 Totals: Il V#19388748- VYS 014 12%16%05 05 09/24/05 %16%06 1 FD 425092300 1 FD 0-6230 -6230 INV# 2048525 ; CA PAPREPS 12/22/05 01/22/06 1 PD 4250923000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.15 Total: 62142; 12/31/05 01/31/06 1 PD 1050921000-6399 06 1 ED 1050921000-6399 IN 35033 2LC X50 01%31%06 0205 p8%06 1 FD 1050921000-6399 3504; LCFUJSSJ DISCIP 01/31/06 028/06 1 PD 1050921000-6399 2.44 • 17.05 4.87 14.61 4.87 14.61 4.87 75.72 40.35 272.88 0.00 452.27 452.27 32.95 129.09 65.11 0.00 • 227.15 227.15 121.55 3,400.00 130.00 1,069.00 city of Azusa HP 9000 03/29 06A/ P TRANSACTIONS paqe 52 WED, MPR 29, 2006, 12:26 FM RLty ------leg: GL JL,-lcn: BI -=---job: 435399 #J3882 --- puog: CE 520 <1.49> --report id: CHRELT02 SORT: Check Nm SELECT Cock Issue Dates: 030106-031506 Check Nm: AP00093082 PE ID PE Nang Invoice NuTber Des=pticn Lw Date flue Date Div St Acmmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: -2.40 Duty: 0.00 Disc: 0.00 Dist: 4,722.95 Paid: 4,720.55 Tax: 0.00 Chug: -2.40 Duty: 0.00 Disc: 0.00 Dist: 4,722.95 Tbtal: 4,720.55 V03475 NLFPM, DERFTC E21711 U-iforrs & Laundry 02/18/06 03/13/06 1 PD 3140711902-6201 38.79 • Check Nim: Ttx: AP00093083 'Tbtal.s: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.79 Paid: 38.79 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 38.79 'Total: 38.79 V05460 MILLER, EEL,ICIA 022206 Mileage Reinbur t 02/22/06 03/13/06 1 FD 1030511000-6240 39.29 Check Non: Tax: AP00093084 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.29 Paid: 39.29 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.29 'Total: 39.29 V01559 MIN= KAREN 002217 01/11/06 03/13/06 1 PD 1030511000-6518 4.98 V01559 MINE, KAREN 08669 f�Ji1SE 10/24/05 03/13/06 1 FD 1030511000-6625 7.56 V01559 NLQ�LE, TAKEN 280385 REIDB Mi FRAtIIQ,IN DISPIA 01/05/06 03/13/06 1 FD 1030511000-6625 7.01 V01559 MIN3E, K*ZEN 6 REID'B/HOT= DISPLAY- 11/30/05 03/13/06 1 A3 1030511000-6625 13.90 CheKA Nun: Tax: AP00093085 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.45 Paid: 33.45 e Tax: 0.00 CT-�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.45 Total: 33.45 V00403 MR-J,7IA REPRM 104217 #104217/RE TTCN SERV 02/08/06 03/08/06 1 PD 1055651000-6539 16.56 Check Nm: Tax: AP00093086 Totals: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDa-1d: 0.00 Tax: 1.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.30 Paid: 16.56 Tax: 1.26 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 15.30 Tbtal: 16.56 City of Azusa flP 9000 03/29 06 MD, WR 29, 2006, 12:26 PH --req: - SMT: Check Nian SELECT Check Issue Dates: 030106-031506 Check Nim: AP00093086 PE ID PE Nacre Invoice NuTber V06173 M�FRIKNIS IML 101396 V06173 MJ2RISCN'S HHAL 101426 Check Nun: AP00093087 Totals: Tax: 0.00: V05671 rlttff :WCVJILIFA� 18259715 Check Nun: 0.00 Duty: 0.00 Disc: 0;•• 0.00 Duty: 00 . . 0.00 Dist: 00 . . • - •0009 089 00 • 00 • 00 • V00659 PLANIPCNICS INC 1157153 Ch --k Nim: AP00093090 'Ibtals: Tax: 16.017 Cha _: Tax: 16.17 Chzg: V08479 FOITER, rAVE 020806 ..,a•. \Lm 4140093091 Tbtals: A/P TRANSACTIONS 6153 --183: (M JL--loc: BI-'IEXH--- jcb: 435399 W3882 --- prog: CEB20 <1.49> --report id: 02 Description Inv Date Due Date Div St A=xint #1014206 1 PD 2125541000-6655 6 MEALSFCR /__LO 02/110/06 0306 /110/06 1 PD 2125541000-6655 0.00 Duty: 0.00 DishcC:: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,063.06 Paid: 0..00 Duty: 0.00 Disc: 0.00 Dist: 3,063.06 'Ibtal: W8336482/PEST CII\= SV 01/26/06 02/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEITM 2/8/06 02/28/06 03/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REPAIR ALY:FDFI2 010 02/07/06 03/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MRF= 2/8/06 02/28/06 03/10/06 1 FD 3340735910-6815 Arrant 1,182.09 1,880.97 0.00 i 3,063.06 3,063.06 89.00 00�� •00 _. •�1 •00 ._ •�f PD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Ibtal: 25.00 PD 1020310000-6845 212.17 i 0.00d: 0.00 196.00 d: 212.17 196.00 Total: 212.17 PD 1030511000-6405 25.00 City of Azusa HP 9000 03/29/06 A/ P T R A N S A C T I O N S Paqe 54 VAR 29. 2006. 12:26 FM --=: =------lea: GL JL--loc: BI -=---lob: 435399 #J3882 --- prcg: CE 520 <1.49> --report id: C=02 F-0-11411 *.o..7`iTi1 SELECT Check Issue Dates: 030106-031506 #715005/H!-DRZ GLOVES/RE 02/09/06 03/09/06 1 Check Nun: Check Nish: AP00093091 Tax: 0.00 Chrg: PE ID PE Narte Lvoice Nsrber Description Inv Late Due Bate Div St Ac=mt Am xnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '.d: 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06178 PRA= DISIRID 715005 #715005/H!-DRZ GLOVES/RE 02/09/06 03/09/06 1 Check Nun: AP00093092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.83 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFCAVA PR= 0660003229 CitV of Azusa -certificate 02/15/06 03/08/06 1 V06703 PMFCR)A PRINTI 0660003237 aBBIES.S CARL6 AS PER ATT 02/13/06 03/13/06 1 Check Nan: AP00093093 Tbtals: Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: M: 94.59 Chrg: 11.89 Duty: - 0.00 Disc: 0.00 Dist: Tax: 94.59 Chrg: 11.89 Duty: 0.00 Disc: 0.00 Dist: V0027 PMFCRvA 0660003104 inv. 0660003104 Har -Os acr 12/13/05 01/13/06 1 Check Nisn: AP00093094 Tbtals: Tlx: 0.00 Chrg: 0.00 LLuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09088 R.H.F. UC. 47139 Check Num: AP00093095 'Ibtals: Thx: 72.50 Churg: Tax: 72.50 Chrg: =: PROLASER III K566 B 02/13/06 03/13/06 1 FD 3340735930-6563 50.29 • 0.00 d: 0.00 46.46 d: 50.29 46.46 Total: 50.29 PD 1000000000-1601 1,130.13 FD 1020310000-6539 122.85 0.00 Cyd: 0.00 1,146.50 Paid: 1,252.98 1,146.50. Tbtal: 1,252.98 PD 1025410000-6625 709.20 0.00 Cyd: 0.00 709.20 Paid: 709.20 709.20 Total: 709.20 PD 1020310000-6569 1,078.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lknid: 0.00 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,078.50 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,078.50 City of HP 9000 03/29 06/�NC055 TVV\P?9-26.26rM -x_----ler. 9�-1BID-- lob: 435399 #J3882--- prog: CB20 <1.49r-report id: �02 9�ZI: Check Nun SELECT Check Issue Dates: 030106-031506 Check Nun: AP00093096 FE ID PE Nage Dwoice Mj6ar D`=ption Inv Date Axe Date Div. St Acosit An Dait V03274 SAN G�1= RIV 395 #395/02/06 CC14vl EE OF N 02/08/06 03/08/06 1 FD 3240722704-6493 5,064.24 Check Ndn: Tlx: AP00093096 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 'Total: 5,064.24 Tax: 0.00 fig: 0.00 Wty: 0.00 Disc: 0.00 Dist: 51064.24 51064.24 V0054 SC FUELS 790787 #790787/FUEL C,lSIS/RERM 01/31/06 02/28/06 1 PD 3240721903-6551 1,562.26 Check Nun: Tax: AP00093097 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Chrg: 0.00 Azt- 0.00 Disc: 0.00 Dist: 1,562.26 Paid: 1,562.26 Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11562.26 Total: 1,562.26 V09350 SII"Ex-KN, DLA 020806 MM= 2/8/06 02/28/06 03/10/06 1 PID 1030511000-6405 25.00 Check Nun: Tax: AP00093098 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Cal 0.00 Thx: 0.00 Clxq_: 0.00 Axty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07808 qv=, MN 1052104593175 Udforns & Lau -.dry 02/14/06 03/13/06 1 PD 3140711902-6201 11.91 Check Nun:-AP00093099 Tlx: Totals: 0. 00 Clip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.91 Paid: 11.91 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11.91 Total: 11.91 V00032 SO CSL EDISCN C 2234888964020706 #3019830448/II\U;rjY SVC/RE 02/07/06 02/27/06 1 FD 1055651000-6905 35.40 Check Nun: Tax: AP00093100 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lub id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.40 Paid: 35.40 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 35.40 Total: 35.40 CitV of Azusa HP 9000 03/29/06A/ P TRANSACTIONS �Pa e 56 �nffi NPR 29, 2006, 12:26 ill --reci: ACHY ------leg: Cd, JLr-1cc: BI -=---job: 435399 #J3882 ---per: X20 <1.49> --report id: HRETI02 9CRT: Check Num SE= Check Issue Dates: 030106-031506 Check Num: AP00093100 P2 ID FE Nage Invoice Ncmber Des=pticn Inv Date Due Date Div St Acs rlt Pmt V00027 V00129 90JIH CAL JDINr 14763 #14763/ASSESSYENT FCR 01/31/06 02/28/06 1 FD 3340735880-6904 430.83 Check Nish: Tax: AP00093101 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Q-xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.83 Paid: 430.83 430.83 Tlx: 0. 00 clu:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 430.83 Total: #110635/Sr= &Z*U/F= 01/25/06 V00027 SaMUU CAi.IFO 010613 Check Nisn: AP00093102 Totals: T�: 0.00 �: Tlx: 0.00 cya-g: #010613/jOINf = Sw/RE 02/06/06 03/06/06 1 PD 3340735930-6493 f MAN 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.49 Paid: 82.49 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.49 Total: 82.49 V00027 SaMU N CALSFO 2011946639020706 3001375323/SIREFT LT= 02/07/06 02/27/06 1 FD 3340735850-6905 V00027 S JII-�'I =FO 2011946654020706 3001375325/S= LICA IIT 02/07% 6 02/27/06 1 FD 3340735850-6905 Check Num: Tlx: AP00093103 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.58 Paid: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 586.58 Total: V00251 SFRA= I READY 110635 #110635/Sr= &Z*U/F= 01/25/06 02/25/06 1 PD 3240723761-6563 Check Nuri: Tax: AP00093104 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 67.57 Chrg: 40.00 Arty: 0.00 Disc: 0.00 Dist: 779.00 d: Tax: 67.57 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 779.00 Total: V01899 SBUZEY = CD 6 #66/P= FR 01/17/06 ORES 02/17/06 1 FD 8010125000-6815 V01899 STANLEY PEST CO 69855 S 01/17/06 #69855PRA 02/17/06 1 PD 8010125000-6815 10.67 543.66 32.25 0.00 586.58 586.58 886.57 0.00 886.57 886.57 55.00 95.00 • City of Azusa HP 9000 03/29106A/ P TRANSACTIONS id: Page57 6,D, MPR 29, 2006, 12:26 FM --req: MtY- ..... leg: GL JL--loc: BI-= --- jcb: 435399 #J3882---prog: CE520 <1.49> --report CHRM02 SOrT: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEMI' Check Issue Dates: 030106-031506 0.00 Arty: 0.00 Disc: 0.00 Dist: V05464 Check Num: AP00093105 01/31/06 02/28/06 1 V09426 V09426 . = DE20F =Lir PE ID PE Nsrre Lmic:e Uxmher Descrlpticn Inv Date Due Nate Div St Accumt Anuz± Check Nun: Tax: AP00093105 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: Tax: 0.00 C1-xg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Total: 150.00 150.00 V06764 SPAPLES 48238 $#102672/OFF. SJPPL.TES/REE 02/02/06 03/02/06 1 PD 1025420000-6530 48.65 V06764 SPAPLES 49533#106604/OFF. Srj=ES/REE 02/06/06 03/06/06 1 PD 1025410000-6530 28.96 V06764 SPAPLES 82706 #109153/OFF. SUPPLIk�;S/REE 02/09/06 03/09/06 1 PD 1025410000-6530 58.97 Check Nun: Tax: AP00093106 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 10.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.17 Paid: 'Total: 136.58 Tax: 10.41 Chr(j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.17 136.58 V00143 SPATER EMS. MA M0599 XT:10599 Fom KR FRIsa\E 02/13/06 03/13/06 1 Check Nun: AP00093107 Totals: Tax: 0.00 Clog: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05464 SIERICYC2E IIs. 0003519347 #0003519347/CTELIM FEES/ 01/31/06 02/28/06 1 FD 1020310000-6575 28.39 0.00 Cyd: 0.00 28.39 Paid: 28.39 28.39 Total: 28.39 FD 1020310000-6493 Check Nun: Tbc: AP00093108 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09426 TD1-I DEFC)r B060146581V1 Pam. TIBC-LZ2 D 02/08/06 03/10/06 1 FD 3340735880-6563 V09426 V09426 . = DE20F =Lir B060146581V1 12M Secure B060146581V1 L versal�Case, 131 02O8O6 031006 1 02/08/06 03/10/06 1 FD 3340735880-6563 FD 3340735880-6563 16�a_. u, ••�•• �• • . • 25.00 0.00 • 25.00 .25.00 865.39 164.97 40.62 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS P58 V,M, NEAR 29, 2006, 12:26 R4 --req: ---=-- leg: C3, JL--loc: BI-TECIT--- job: 435399 #J3882 --- pro3: CH520 <1.49>--repert id: CffETI02 =: Check Nurn SELECT Check Issue Dates: 030106-031506 Check Num: AP00093109 PE ID PE Nacre Lmvice N_artEr N7✓=pticn Inv Date Due Date Div St Account 1,070.98 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1,544.86 Tax: 81.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.36 Paid: 'Total: Tlx: 81.62 Ch 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.36 152.56 V02854 TNI' AERIAL & CR 4456 24x30x42 Filesglass baske 01/26/06 02/25/06 1 PD 3340735880-6835 Check Nunn: AP00093110 Totals: 39.99 e Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U¢pid: Tax: 89.95 CI -Eq: 294.31 Arty: 0.00 Disc: 0.00 Dist: 1,160.60 Paid: Tax: 89.95 C1ig: 294.31 Duty: 0.00 Disc: 0.00 Dist: 1,160.60 Total: V00237 TCCL TEAM 7479#7479/CHAIN /REENIE 01/26/06 02/26/06 1 A7 3240723759-6563 V00237 = TEAM 7484 #7484/TCCLS/REE<VI/�gIIQVI INVOICE 01/31/06 02/28/06 1 PD 3240723761-6566 Check Nims: AP00093111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 11.63 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 140.93 Paid: Tax: 11.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.93 'Total: V00952 TC12RE5, RICHARD 021406 Check Nm: AP00093112 Tbtals: Tax: 0.00 Tbx: 0.00 Chrg : V00716 TRI-SIC3K�L IDIIE C24382 Check Num: AP00093113 Totals: 1,070.98 1,544.86 � Tax: 0.00 Chrg: RIIMB/IIQI= CH111�.5 02/14/06 03/13/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #M4382/NIIVPIORDU SSS/R 02/01/06 03/01/06 1 PD 3340775570-6915 0.00 39.99 Paid: 39.99 Total: A unt 0.00 1,070.98 1,070.98 1,544.86 • 0.00 1,544.86 1,544.86 58.40 94.16 0.00 152.56 152.56 39.99 0.00 39.99 39.99 e FD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS �59 WED, MPR 29, 2006, 12:26 FM --req: ------leg: (1,JL--loc: K -TECH --- job: 435399 #.73882 ---prat: CH520 <1.49> --report id: 02 SORT.': Check Nun SE= Check Issue Dates: 030106-031506 Check Nun: AP00093114 PE ID PE Nam Dwoice Nu ber I)--s=pticn Inv Date Die Date Div St Acca= Airox± V00602 TL= & SCN IN 00050120 00050120/SCDOP/REagr.IlW 01/25/06 02/25/06 1 FD 1055661000-6563 163.78 V00602 Tj= & Sa\I IN 00050122 00050122/F,�JC MP -q -DE 01/25/06 02/25/06 1 PD 3240723759-6563 269.87 V00602 TZAR & SZT IN 00050123 #00050123/CLOVES/REE -IN 01/25/06 02/25/06 1 FD 3240723759-6563 589.7` Check Nun: AP00093114 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.0C Tax: 78.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.40 Paid: 1,023.4C Tic: 78.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.40 Total: 1,023.4C V00388 VERIZCN 020406 Check Nun: AP00093115 Totals: Tax: 0.00 Chig: Tax: 0.00: Tax: 0.00 Chrg: V05661 VUOV V M=IAL 536804 Check Nan: AP00093116 Tbtals: .00 Tax: 03.91 Churg: V06149 VUR, TTM 012606 Check Nun: AP00093117 'Ibtals: Tbx 0:00 �: V00272 WE5'IEkaV WATER W 1320900 V00272 WES'IFR[V IvAI R W 1321900 V00272 VESIM[ WATER W 1323600 V00272 WESIERN K%TER W 1323900 FEB. 04-14PR.04,06 CI -P= 02/04/06 02/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist #536804/SM MDC/R=.IN 02/10/06 03/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: REMvR/INIMVE'I' CI -V= 02/27/06 03/13/06 1 FD 3340735880-6915 29.45 0.00 mrd: 0.00 29.45 Paid: 29.45 29.45 Total: 29.45 FD 1055661000-6563 0.00 Um,a d: 0.00 50.49 Paid: 54.40 50.49 Total: 54.40 PD 3340775570-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaaidd: 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.95 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 1320900/,GSl={.,S,,[,-,Y,h,�7,E,,[.�S 01/05/06 02/05/06 1 FD 3240723754-6563 1321900/ 17i7tC1J/42 01/05/06 02/05/06 1 FD 3240723754-6563 1323600 S�OI� R 01/12/06 02/12/06 1 PD 3240723754-6563 ###1323900/KB2ER 6T/M2E 01/11/06 02/11/06 1 PD 3240723754-6563 • 39.95 0.00 • 39.95 39.95 60.93 235.77 928.17 461.63 City of Azusa HP 9000 0329 06 A/ P TRANSACTIONS P�60 WED, WR 29, 2006, 12:26 FM --req:' ------leg: M JI,--loc: BI-TEai--- job: 435399 #J3882 --- pro3: X20 <1.49> --art id: 02 SMT: Check Urn SE[EX:I Check Issue Kites: 030106-031506 Check NLrn: AP00093118 PE ID PE Nare Lmice Nxber Description V00272 WE5'IFR[J WP= W 1325000 V00272 WE= WP= W 1325700 V00272 WE= IAP= W 1326600 V00272 WES= W'P= W 1327000 V00272 634= Km= W 1330500 V00272 WESIFIdJ W4TF12 W 1331700 V00272 WESIIItEI WP= W 1331900 V00272 WESTFIZ[J WSTFI2 W 1333900 V00272 WE= WP= W 1334700 V00272 WE= WATII2 W 1334800 V00272 WESTERN W4= W 1336200 V00272 WE= WP= W 16643400 V00272 WESIES\T W= W 16651500 V00272 WES W = W 16652100 V00272 W� K= W 16688900 V00272 WE= K= W 16708500 V00272 WE319N W= W 16713900 V00272 WE= K= W 16786800 Clerk Urn: AP00093118 Totals: Tax: 0.00 Tox: 481.98 Chxg: Tax: 481.98 Chxg: V08271 Wiper Omtral U 34795 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: RPES-wipire, tael Check Ntxn: AP00093119 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: Tax: 160.88 Chrg: 0.00 Duty: 0.00 Disc: Tax: 160.88 Chxg: 0.00 Duty: 0.00 Disc: 1�L�I�YAE:��ySrL'tii`7:i:;e r : �• Inv Date Die Date Div St Acoourt FD 01%11%06 02%11%06 1 PD 324072375-6493 O6 1 FD 3240723755-6493 06 02%12% 0112 06 1 %% FD 3240723754-6563 01/12/06 02/12/06 1 PD 3240723755-6493 01/18/06 02/18/06 1 PD 3240723754-6563 01/18/06 02/18/06 1 PD 3240723754-6563 01/20/06 02/20/06 1 FD 3240723754-6563 O6 1 PD 3240723754-6563 06 02%25% 0125 06 1 %% PD 3240723754-6563 01%04%06 02%04%06 1 FD 3240723754-6563 01%05%06 0 %05%06 1 FD 3240723754-6563 01/11/06 02/11/06 1 FD 3240723754-6563 01/19/06 02/19/06 1 FD 3240722711-6563 01/31/06 02/28/06 1 FD 3240723754-6563 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/13/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #015287093/QDPIER SM/REE 02/01/06 03/01/06 1 0.00 Cyd: 6,171.40 Paid: 6,171.40 Total: 615.59 421.88 -421.50 75.66 227.20 494.40 496.78 60.59 227.27 167.69 608.82 -1,319.78 1,708.92 315.00 255.67 549.07 191.89 291.73 0.00 6,653.38 6.653.38 FD 1000000000-1601 2,110.88 0.00Cyd: 0.00 1,950.00 Paid: 2,110.88 1,950.00 Tbtal: 2,110.88 FID 1020310000-6835 82.70 Check Nm: AP00093120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 • City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Page61 'VM, NPR 29, 2006, 12:26 FM --req: ------leg: a JL--loc: BI -=---job: 435399 #J3882 --- prug: X20 <1.49>--repoit id: OHRETI02 Ste': check nn SELFX:P Check Issue Dates: 030106-031506 PE ID PE NXre Invoioe Niurber Des=ption Lw Date Due Date Div St A camt Anxmt Tax: 0.03 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 'Ibtal: 82.70 Tax: 0.00 Chrg: V00113 Y TIRE SL= 069575#069575/TIRE � 02 /09/06 06 03% 9/06 1 06 1 PID 3140711902-6825 PD 3140711902-6825 0.42 13.00 V00113 Y TIRE SALES 069575 ##069575/LABREQJI. 19.95 CQ: Check Urn: AP00093121 Totals: Tax: 0 03 Tax: 0.03 Clarg: V05336 10-8 REIM FIT 1091 V05336 10-8 REM FIT 1091 V05336 10-8 REM FIT 1102 V05336 10-8 REIRD ETT 1102 Check Noun: AP00093122 Totals: Tax: 19.95 Tax: 19.95 CQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 Paid: 13.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.39 Total: 13.42 INV:1091 P-6 REMM E HALD 02/08/06 03/10/06 1 FD 1020310000-6825 INV:1091 LAkl� 02/08/06 03/10/06 1 FD 1020310000-6825 INV:1102 LN1T# 1, IMM ATT 02/09/06 03/11/06 1 PD 1020310000-6825 INV:1102 LAa R 02/09/06 03/11/06 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.80 Total: V03016 AREUEEAD M= 0680025493131 Invoice #0680025493131 fo 02/21/06 03/14/06 1 Check Nun: AP00093123 Totals: Tax: 0.00 �: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01840 CABILUO, RICH 030NLA •.- •00093124 Totals: T�)X: 0.00 . - 00 CYT.: 00 c . 00 • PD 1025550000-6493 0.00 Cyd: 24.55 Paid: 24.55 Total: 245.51 50.00 16.24 50.00 0.00 361.75 361.75 WON= is 0.00 24.55 • 24.55 PD 4849930000-6220 1,761.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,761.21 Paid: 1,761.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,761.21 Total: 1,761.21 WCi of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P 62 MPR 29, 2006, 12:26 FM --req: ------leg: Cdr JL--loc: BI -TEM ---job: 435399 #J3882 --- prog: C[4520 <1.49> --report id: CH=02 SOS': ick Urn SELECT Check Issue Nates: 030106-031506 Check Urn: AP00093124 PE ID PE Nam Invoice Nxber D sc=pticn Inv Date Due Date Div St A=xint V08485 CHEF D 030906 B81MCE DUE/DIIZZR 3/10/0 03/09/06 03/09/06 1 PD 5000000000-2722 Check Urn: AP00093125 Totals: 23.82 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: V07086 ITCN I 39172343 • c • .0009 Totals: Check Nunn: 0.00 • Tlx: / 11 • Tax: / 11 • V07086 ITCN I 39172343 V07086 PICT I 39202580 Check Nunn: AP00093127 Totals: Tlx: 0. 00 Chrg: Tax: 23.82 Chrg: Tax: 23.82 Chrg: POST TRAINDU 02/27/06 03/14/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITEM 565116: 250M I= = 5576084: 20M 1UGH SS 02/16/06 03/14/06 1 PD 1020310000-6221 _-I S,it � 1,104.00 0.00 1,104.00 • 1,104.00 61.64 1 11 iiy. • 1 •1 PD 1020310000-6572 158.03 PD 1020310000-6572 154.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.73 Paid: 312.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.73 Total: 312.55 V04989 CPDA=O, MIC 030206 TRAVEL ADV/ARE/UJA 03/02/06 03/14/06 1 Check NLrn: AP00093128 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 11L C= & CLN 0006507IN #0006507IN/1VNr. FEES/RE 02/14/06 03/14/06 1 Check Nim: AP00093129 Totals: ED 4849930000-6220 1,551.28 0.00 iId: 0.00 1,551.28 Paid: 1,551.28 1,551.28 Total: 1,551.28 PD 1035630000-6415 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 0 Citv of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS NAR 29, 2006, 12:26 FM --req:------1e3: C3, JL,-lcc: BI-TFSFi --- job: 435399 #M882 --- prcg: CFB20 <1.49>--repert id: 63 CERM02 =: Check Nun SE= Check Issue Dates: 030106-031506 Check Noun: AP00093129 PE ID FE Nave ITrvoio-_ Nurj� Des=pticn Tiw Date Due Date Div St Account ATamt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,600.00 3,600.00 Paid: Total: 3,600.00 3,600.00 V04987 JCZ N MaDA= 581910580001 RE B/REP= SEAT Cf;G*1I 02/23/06 03/14/06 1 FD 1020310000-6569 26.83 • Check Nun: Tax: AP00093130 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.83 26.83 Paid: Total: 26.83 26.83 V06344 MISSICN L=&U 17877029 ##17877Q29//LALDII7R1' SVC/SIU 01/19/06 02/19/06 1 FD 1045830000-6201 21.86 V06344 MISSICN L=&U 520065 #20065/i REPLCMV, 01/19/06 02/19/06 1 PD 1055662000-6201 162.00 V06344 MISSICN LD EMU 520065####k2220065ANIF S20088. RII�LQ�NP SPPN 01/19/06 02/19/06 1 02/02/06 03/02/06 1 FD 1055661000-6201 PD 1025420000-6493 162.00 162.52 V06344 MISSICN LIIVEN&U S20088 Check Nun: Tax: AP00093131 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbx: Tt3x: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 508.38 508.38 Paid: Total: 508.38 508.38 V06468 M14UVIA, CITY 031506 C9vF0/A.F /S.PARFG 03/08/06 03/14/06 1 PD 1045810000-6235 60.00 Check Nun: Max: AP00093132 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 • 60.00V00406 Tbx: 0.00 Chrg: 0.00 Daty: Disc: 0.00 Dist: 60.00 Total: =DAL M= A27738 VW[0.00 RRN D. M 1006 1 /10/ PD 1030511000-G493 25.00 V00406 MIICISIAL NJIARY A27834 MQ IDERSEIIP/KVM D.E 03/01/06 030106 �06 1 FD 1030511000-6230 35.00 Check Nun: Tax: AP00093133 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Dzty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 60.00 Paid: Total: 60.00 60.00 City of Azusa BP 9000 03/29 06A/ P TRANSACTIONS 64 M4R 29, 2006, 12:26 PM --req: RLIBY------leg: GL JLr-loc: BI-'ID:Ii --- job: 435399 #J3882---prog: CE520 <1.49> --report id: CHRM02 S3FQ : Check Nun SE= Check Issue L'ates: 030106-031506 Check Noun: AP00093133 PE ID PE Nane hTvoice nxrL ✓ D:scr pticn Inv Date Due Date Div St Ao=t Amxnht V06652 OFFICE W CWT 735922 1ases7 et oz pater 02/14/06 03/14/06 1 PD 1030511000-6530 108.47 V06652 OFFICE W =735922 Oorputer wipes 02/14/06 03/14/06 1 FD 1030511000-6530 7.75 V06652 OFFICE NPX CMT 735922 OFFICE W CMT 738804 Zebra Cxrrpater pensipe packets 02/Z14/06V06652 1406 1 03/14/06 1 FD 1030511000-6530 PD 1030511000-6530 9.3 10.26 • Cock Nun: Tax: AP00093134 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 10.35 Chrg: 10.35 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.48 125.48 Paid: 'Total: 135.83 135.83 V06132 CNTARIO REFRICE 71466 #71466 TO SE REID7I R.SID B 12/11/05 01/11/06 1 PD 3140702935-6815 236.50 Check Urn: Tax: AP00093135 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.50 Paid: 236.50 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 236.50 Total: 236.50 V00239 SAN C3-1H7rFr,, CI 021406 #021406/FIB. ANEVAL CNM 02/14/06 03/14/06 1 PD 1020310000-6493 11,784.21 Check Nun: Tlx: AP00093136 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Max: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 11,784.21 Paid: 11,784.21 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,784.21 Total: 11,784.21 V97234 SAIqDRIAL, JCPM 16058134 BODES 02/16/06 03/02/06 1 PD 1020310000-6215 111.63 V97234 SANDJVAL, JCRM ICV0034K BCOKS 02/16/06 03/02/06 1 PD 1020310000-6215 97.20 V97234 1115�JM-,E =11 2005 1606 03O2O6 1 FD 1020310000-6215 483.50 V97234 SFIVD�IAL, JMM CXST4171 TUITI�FALL 2005 02FALL /16/06 03/02/06 1 PD 1020310000-6215 483.50 Cock Nun: Tax: AP00093137 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,175.83 Paid: 1,175.83 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,175.83 Total: 11175.83 65 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Paqe WED, MSR 29, 2006, 12:26 FM --req: ------leg: C3, JL--lcn: BI-TFXIi --- job: 435399 W3882 ---Frog: X20 <1.49> --report id: CH=02 9DRi: Check NLrn SE[FZ?P Check Issue Dates: 030106-031506 Check Nun: AP00093137 PE ID PE Nave Invoice Mares' D:.scriptim Inv Date Due Date Div St Account Pn[xu7t. V94253 SKELLPAIH SDUN 8533939 check Nan: AP00093138 Totals: r 0.00 Ch Tac: : V07808 a 1 SEAN 000001 • - ••1119 • 1 /1 • 1 11 • 0.00 • PAl CIPPNP/RAQ-IEL TAPIA 01/04/06 02/04/06 1 PD 3140711920-6220 199.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist:. 199.00 Paid: 199.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 199.00 Tbtal: 199.00 TiTITICN REEVB/SKYlP ACA 02/09/06 02/23/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140711920-6215 1,100:00 0.00d: 0.00 1,100.00 d: 1,100.00 1,100.00 Total: 1,100.00 V00027 SrU.iflElVC7:ISFO 2015214968022206 655 E SIERRA ISE (CS -1) 02/22/06 03/13/06 1 22ZO6 031306 1 PD 3240722726-6905 FD 3240722726-6905 V00027 SIXT��I =FO 2039793708021806 1700 S BAMW A (CS-1))GS-1 02/18% 6 03/09/06 1 PD 3240722726-6905 (ick N rn: Tax: AP00093140 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.51 PPaaii Max: 0.00 Ohxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.51 Total: V00192 SC UI[O N C71LIFO 0023905IN Clerk Urn: AP00093141 Tbtals: 0. 00 . C : 11 • Y• ir!' :� :•. �• Y 1.11 • 1 •• :• •9 1•• 1 1. 1 WITIG. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #x110600/PRISasR MEALS/R 02/14/06 03/14/06 1 PD 1025410000-6625 32.49 13.91 16.11 0.00 62.51 62.51 81.00 • 0.00 ii•_ • 0.00 11 •. • 11 K.00 • _ 11 PD 1020310000-6575 PRIiU3 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS �L66 NAR 29, 2006, 12:26 FM --req: ------leg: GL JLr-loc: BI-TFIDi---job: 435399 #J3882 ---grog: 011520 <1.49> --ext id: 02 SCff: Check Nan SEEP Check Issue Rtes: 030106-031506 V00388 VERMST 021306A Check Num: AP00093142 0.00 Duty: •0• Tax: PE ID PE bare Invoioe Number D---ccipticn Inv Date Dae Date Div St Accamt AnDmt Check Num: AP00093142 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i )ai : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.13 Paid: 29.13 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.13 Total: 29.13 ♦007. TAIX ••..OP • 00 C1 -x.: • •• • •0 c . V00388 VERIZCN 021306 V00388 VERMST 021306A Check Nun: AP00093144 Totals: 0.00 Duty: •0• Tax: 0.00: Tax: 0.00 fig: V09506 VILLASENCR, PM CR113417 0 -jerk Num: AP00093145 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00: Ttx: 0.00 a1tg: T00278 XTCK MU= 015287111 • _Nurn:.0009 • . 0.00 Disc: 00 C 0.00 Duty: •0• 0.00 Dist: 00 • DT4 812627; FOR 1/1/06-3 01/01/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626 ND 02060 1306 030906 1 /13/06 RI0205 031024 0220075 03/09/ 06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I'D I Is LSI 1C x!11111! 71111r �� PD 4250923000-6480 226.50 0.00L�a� d: 0.00 226.50 Paid: 226.50 226.50 Total: 226.50 FD 1020310000-6915 FD 1020310000-6915 82.30 43.74 ••U . 00 0 . 0 • . 0 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 # 015287111 (JXU RY CHAR 02/01/06 03/01/06 1 PD 1025410000-6835 123.32 1. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�D�'d: 0.00 1. 00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Paid: 123.32 00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Total: 123.32 0 City of Azusa HP 9000 03/29 06A/ P T R A N S A C T I O N S �67 IU ISR 29, 2006, 12:26 FM --xeq: ------eg: Q, JL--lcc: BI-'18SI-I --- l jcb: 435399 W3882 --- prog: CH520 <1.49>--rq id: 02 9 Z1: Cim,c- Nan SE= Check Issue Dates: 030106-031506 Check Nan: AP00093146 PE ID PE hbm Invoice Nimber Description Inv Date Die Date Div St Acoomt Affount V09508 AMvREARIZ, LCR =0222 WJM D DEPOSIT REFU 02/21/06 03/16/06 1 PD 5000000000-3115 300.00 Qx-ck N_un: AP00093147 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Laity: 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 • V05613 AT&T 2135496705 SCHED & DISPATCH - MR06 02/19/06 03/16/06 1 FD 3340785560-6493 255.96 Check Nan: AP00093148 Totals: Ttx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.96 Paid: 255.96 Ttx: 0.00 C174: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.96 Total: 255.96 V00286 AZUSA USTIFTFD S 0222068.03/ SB211 02/22/06 03/16/06 1 A0 8210125000-7040 1,951.26 V00286 AZUSAUgIFIM S 022206 FT10818.06SCHL SB 02/22/06 03/16/06 1 FD 8210125000-7040 84.59 V00286 AZUSA USTI= S 022206 R D818.07/DEVELP CIR SB2 02/22/06 03/16/06 1 A0 8210125000-7040 9.87 V00286 AZIM UgIFIFD S 022206 FUDB'-8.54/AUSD SB211 02/22/06 03/16/06 1 FD 8210125000-7040 347.05 V00286 AM)SA UTIFTFD S 022206 RND8:-8.03SB211 02/22/06 03/16/06 1 PD 8210135000-7040 9,621.81 V00286 A7JLFA LNIFIF•D S 022206 RED818.06/0 RM SB 02/22/06 03/16/06 1 PD 8210135000-7040 417.10 1 02/22/06 FD V00286 P.DJSA U\TIFTFD S 022206 FiI�18.0544/RUED 5211 03/16/06 1 FD 8210 135000-7040 1,720-7040 2.22 Check Nan: AP00093149 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,202.54 Paid: 14,202.54 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,202.54 Total: 14,202.54 V01803 B3VM 03020212 BOOKS 12/16/05 01/16/06 1 FD 1030511000-6503 299.87 Check Nan: AP00093150 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Ttx: 21.16 Chug: 22.21 Duty: 0.00 Disc: 0.00 Dist: 256.50 Paid: 299.87 Tax: 21.16 Chug: 22.21 Duty: 0.00 Disc: 0.00 Dist: 256.50 Total: 299.87 City Of Azusa HP 9000 03/29 06A/ P T R A N S A C T I O N S 168 VSD, MSR 29, 2006, 12:26 FM --req:------le3: GL JL--loc: BI-TD�-I---jcb: 435399 #03882 ---prop: CH520 <1.49> --report id: 02 =: ick Urn SE= Check Issue Dates: 030106-031506 Check Nun: AP00093150 PE ID PE Name Invoice Nulb`r Lescriptim Inv Date Due Late Div St Arnot It Auc nit V01803 DiVEM 03017272 B30IT 11/22/05 12/21/05 1 FD 1030511000-6503 231.49 V01803 MAKER 03019931 2075 12/16/05 01/16/06 1 FD 1030511000-6503 420.93 Check Nun: AP00093151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 46.04 Chug: 48.33 D,tty: 0.00 Disc: 0.00 Dist: 558.05 Paid: 652.42 Tax: 46.04 Chrg: 48.33 Duty: 0.00 Disc: 0.00 Dist: 558.05 Total: 652.42 V06629 CALSAFE CS%2P. 1105 #1105/MmICAL S=CES 02/16/06 03/16/06 1 FD 1020310000-6493 650.00 Check NLmI: AP00093152 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: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V02687 CITRUS CC7= 022206 RND791.04/C= 59211 02/22/06 03/16/06 1 PD 8210125000-7040 435.03 V02687 CITRUS CIJLIEM 022206 FUN 7791.20/HllT1RF1U CCIR S 02/22/06 03/16/06 1 FD 8210125000-7040 11.34 V02687 CFIRJS MLLME 022206 FU\U791.04/CTUW SB211 02/22/06 03/16/06 1 PD 8210135000-7040 1,222.13 V02687 CTIRUS CTDTdFC�' 022206 FUSD791.20/CIIILDREN CIR S 02/22/06 03/16/06 1 PD 8210135000-7040 31.88 Check Nun: AP00093153 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 1,700.38 Faid: 1,700.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.38 Total: 1,700.38 V03739 CUVM= ACTIO 030106 Check Nun: AP00093154 Totals: Tax: 0.00: 03/01/06-03/31/06 03/01/06 03/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6736 592.50 0.00 t� d: 0.00 592.50 Paid: 592.50 592.50 Total: 592.50 • 0 City of Azusa PP 9000 03/29/06 A/ P TRANSACTIONS P 69 IED, WR 29, 2006, 12:26 FM --req: ------leg: (3 JL--loc: BI -TECH --- jcb: 435399 #J3882 ---grog: CE520 <1.49> --report id: 02 SQL': Check Nan SE= Check Issue Dates: 030106-031506 Check Nian: AP00093155 PE ID PE Nme Invoice Neer Description Inv Date We Date Div St Ac=mt Arount V01218 E SUBSCRIPT S66423 P[PTTS[ERS WM= #566423 01/13/06 02/13/06 1 FD 1030511000-6506 14.00 Check Nixn: AP00093155 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th-¢�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 14.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Total: 14.00 V04080 BijU'1Y AUTO CE 53279 INV:53279 A-14 RBaN= 02/07/06 03/07/06 1 PD 1020310000-6825 145.56 V04080 Bj3qaY AVID CE 53279 INV:53 79 LABD{2 02/07/06 03/07/06 1 PD 1020310000-6825 187.50 V04080 E3ri�T AUID CE 53343 53343 TO CIG. 02/14/06 03/14/06 1 PD 1020310000-6825 4.33 V04080 TAY AIM CE 53343 53343 STI= IN 02/14/06 03/14/06 1 PD 1020310000-6825 52.50 V04080 Eoa\ P7Y AUID CE 53359 3359 TO K4 REE 02/16/06 03/16/06 1 PD 1020310000-6825 334.95 V04080 D33�MY AUTO CE 53359 53359 KR K48 02/16/06 03/16/06 1 PD 1020310000-6825 87.00 V04080 EMAK ll' A= CE 53360 53360 TD K4 RFE 02/16/06 03/16/06 1 PD 1020310000-6825 30.85 V04080 >ISNS4Y A= CE 53360 53360/ IN 02/16/06 03/16/06 1 PD 1020310000-6825 32.00 V04080 EUXM' AUID CE 53361 53361/ TO K45 REE 02/16/06 03/16/06 1 FD 1020310000-6825 323.78 V04080 ECI\Uff AU10 CE 53361 5. 7.00 V04080 D3;\Ug AULD CE 53427 INV:53427 P-9�LEF 02IN /14/06 03/14/06 1 PD 1020310000-6825 06 1 FD 1020310000-6825 10.00 Check Non: AP00093156 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�rd: 0.00 Tax: 63.98 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,231.49 Paid: 1,295.47 Tlx: 63.98 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 1,231.49 Total: 1,295.47 V00026 GAS COMPANYV00026 (3%S , TH 11962996022406 ACCT.#177 996 1/87 4, 02/24/06 03/16/06 1 PD 3340735880-6904 65.60 06 1 FD 15SS521130-6910 35.33 V00026 CAS CIMPANY, TH 1359207951422406 Gas 'IH 1359207951422406 Gas � 01/24/06 to 2/2 02/24/06 03/16/06 1 FD 1755521120-6910 19.02 Check Nan: AP00093157 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 Paid: 119.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.95 Total: 119.95 V07086 GPICN I 39197310 T1Il7 #426496 EDS TFXII 64 02/15/06 03/14/06 1 PD 4849941000-6572 74.69 V07086 PICN I 39209203 TLFM 5088769: PANA=C M 02/17/06 03/16/06 1 FD 1020310000-6527 42.43 • City of Azusa HP 9000 03/29 06A/ P T R A N S A C T I O N S Wm, MPR 29, 2006, 12:26 FM --req: ------leg: M JL--loc: BI-TN77-I--- job: 435399 #J3882---p%g =: Check Ntxn SE[.PCT Check Issue Dates: 030106-031506 Check Num: AP00093158 Paqe C%1520 <1.49> --report. id: CR=02 PE ID FE Nare Invoioe Nxber Ees=pticn #4011256/TlxDIS/RRFTT1Ff2FTl Lw Elate Dae Nate Div St Acaamt 74.49 Check Niue: AP00093160 Totals: Check Noun: AP00093158 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �u��, .d: Tax: 8.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.20 Paid: Tax: 8.92 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.20 Total: V09509 HAWdSaT, WQVIDY 022306 FAME VEA'II-TFRIZP=CN F= 02/23/06 03/16/06 1 PD 2440739082-6625/RMA 14.57 Check Nun: AP00093159 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aid: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: Pnrnn it 0.00 117.12 117.12 180.00 • 0.00 180.00 180.00 V03432 HIIE DEEC71', THE 4011256 #4011256/TlxDIS/RRFTT1Ff2FTl 02/16/06 03/16/06 1 PD 3340735910-6554 74.49 Check Niue: AP00093160 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �x d: 0.00 Tbx: 5.68 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.81 d: 74.49 Tdx: 5.68 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.81 Total: 74.49 V00210 IYEE-WN Il\U. 213299500102 #2132995000102/REP.PARIS/ 02/09/06 03/09/06 1 PD 3240722748-6563 14.57 Check N.an: AP00093161 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 1.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.46 Paid: 14.57 Tax: 1.11 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.46 Total: 14.57 V00343 J & J'S SFC= 13695 #13695. 02/18/06 03/18/06 1 PD 1025410000-6625 53.04 Check Num: AP00093162 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.04 Paid: 53.04 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.04 Total: 53.04 • City of Azusa BP 9000 03/29/06 A/ P TRANSACTIONS P71 WID, WR 29, 2006, 12:26 PM --req:------1eg: GL JL--loc: BI-= --- jcb: 435399 #J3882 --- prog: CE 520 <1.49> --report id: 02 Sa : Check Nan SIIFX?T Check Issue Dates: 030106-031506 PE ID PE Nares Invoice Nudo-r Check Nan: AP00093163 Totals: ax87Ch' : .5 : Des=ptian Inv Date Due Date Div St Account RMICE #3094, FLM FM F 02/15/06 03/15/06 1 FD 3340735880-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.09 'Total: /_I4ur. ,$ . 114.84 0.00 • 114.84 114.84 V09505 LMIE = CCNSIRU CRI29732 PART REELPD/684W LCRI IM 02/22/06 03/15/06 1 FD 2835611000-4705 4.10 V09505 LM=�TRII CR129732 PPRP REFUND/684W LCRI ANN 02/22/06 03/15/06 1 PD 1035620000-4201 40.93 V09505 L11= ME= CR129732 PART REFU D/684W LMI PLIN 02/22/06 03/15/06 1 PD 1035620000-4205 19.02 V09505 L12= OaZIRU =9732 PART REFU D/684W LCRI PIAT 02/22/06 03/15/06 1 HO 1035620000-4704 4.09 V09505 L12=CIIQISRZU CR129732 PART REECI\D/684W LCRI A��T 02/22/06 03/15/06 1 PD 1035620000-4210 21.91 V09505 T,ME= GaZ'UU CR129732 PART REFUb/684W LCRI Aim 02/22/06 03/15/06 1 PD 1035620000-4703 11.00 Check Nun: AP00093164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.05 Paid: 101.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.05 Total: 101.05 V09507 LOPEZ, RC= 009302 Rents/Rem:eatian Facility,02/22/06 03/18/06 1 PD 1025410000-4405 30.00 Check Nun: AP00093165 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V06344 MISSICN LUr7 N&U 17885286 INV:17885286 PRIMSER LAU 02/16/06 03/16/06 1 PD 1020310000-6575 119.33 V06344 MISSICN LMEN&U 17885289 #17885289 FIMPATTCN PLAN 02/16/06 03/16/06 1 PD 3240721795-6201 41.71 V06344 MISSICN =&U 17885290 INWICE 417885290 LEIFCR 02/16/06 03/16/06 1 PD 3340735880-6201 391.22 10.87 V06344 MISSICN LSNE;W 17885291 INV #17885291//2-1�-06 G)R 02/16/06 03/16/06 1 PD 4355667000-6201 V06344 MISSICN LSNEN&LJ 17885292 #17885292/LALI Y SSC/SIO 02/16/06 03/16/06 1 FD 1045830000-6201 21.86 V06344 MISSICN LSNR%U 17885293 INV #178856293//2-16-06 SIR 02/16/06 03/16/06 1 PD 1055661000-6201 46.15 V06344 MISSICN LID]EN&U 17885293 INV #17885293/2-16-06 SIR 02/16/06 03/16/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LIl EN&U 17885293 INV ##17885293/2-16-06 SIR 02/16/06 03/16/06 1 PD 1055664000-6201 7.16 • City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS �P�72 MD, MDR 29, 2006, 12:26 FM --reg: ------leg: C3, JLr-loc: BI-TaM--- jcb: 435399 #J3882 --- pxog: CE520 <1.49> --report id: 02 9 I : Qhsck Nims M= CYieck Issue Dates: 030106-031506 Check Nun: AP00093166 PE ID PE kj t: Invoice Nmfier D:.s=pticn Inv Date Due Date Div St Acxmt Anumt V06344 MLSSICN L=&U 17885293INV #17885293/2-16-06 SIR 02/16/06 03/16/06 1 FD 3455665000-6201 11.20 V06344 MLSSICN LSNEN&U 17885293 INV #17885293/2-16-06 SIR 02/16/06 03/16/06 1 FD 1055666000-6493 11.20 V06344 PESSICN L=&U 17885294 INV##17885294/2-16-06 FAC 02/16/06 03/16/06 1 FD 1055666000-6493 4.73 V06344 NHSSICN LUMU 17885294 INV 17885294/2-16-06 FAC 02/16/06 03/16/06 1 FD 1055666000-6201 11.24 V06344 rC:SSICN LJMN&U 17885298 #17885298. 02/16/06 03/16/06 1 PD 1025420000-6493 FD 1025410000-6493 70.51 36.15 V06344 MESSICN L \EI\T&U 17885299 #17885299. 02/16/06 03/16/06 1 • Check Nun: Tax: AP00093166 Totals: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Pald: 0.00 Tac: 0.00 C1Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.93 Paid: 788.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.93 Total: 788.93 V00403 M TOVIA RE= 104480 INV #104480/SLALhXN PK PL 02/17/06 03/17/06 1 FD 1055651000-6539 16.67 Clock Nun: Tax: AP00093167 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tac: 1.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.40 Paid: 16.67 Tac: 1.27 Chxg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 15.40 Total: 16.67 V06173 M USMIS HEAL 101442 L voice #101442 for mnls 02/17/06 03/17/06 1 FD 2125541000-6655 1,913.73 Check Nun: Tac: AP00093168 Totals: 0.00 Chrq 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 z9: a 0.0: 0 Arty: 0.00 Disc: 0.00 Dist: 1,913.73 d: 1,913.73 Tac: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,913.73 Total: 1,913.73 V04946 OT AY AMID AS90C 021806 INV:021806 BACK3= INV 02/18/06 03/18/06 1 FD 1020310000-6361 600.00 Check Nims: Tbx: AP00093169 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uld: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tac: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V00540 OFFICE DER7I' IN 324526797001 TABLBI-letter size,rld,vh 02/15/06 03/17/06 1 PD 1000000000-1605 90.94 City of Azusa BP 9000 03/29 06 A/ P TRANSACTIONS P73 PM, MSR 29, 2006, 12:26 PM --rex: M�------leg: CaJL--loc: BI -M --- jcb: 435399 #J3882---pro3: CH520 <1.49> --report id:�02 9T: Cock Nun SELECT Check Issue Dates: 030106-031506 Check Nun: AP00093170 PE ID PE Narre Irnoice Nubxs Description Inv Date LLte Date Div St Ac== krount V00540 OFFICE DEPOT IN 324757825001 50298 ATARai C71 K (Daw 02/15/06 03/17/06 1 24522 SAUEE2.S LSC & 0 02/15/06 03/17/06 1 FD 3340735880-6563 PD 3240723751-6530 14.88 71.32 V00540 V00540 OFFICE DEPOT IN 324757825001 OFFICE IST IN 324757825001 307512 vi-= HOARD ERASE 02/15/06 03/17/06 1 PD 3240723751-6530 3.67 V00540 OFFICE DEFL7T IN 324757825001 204057 TAHTIE BOARD CLEAN 02/15/06 03/17/06 1 FD 3240723751-6530 3.73 V00540 OFFICE DEEOT IN 324757825001 161067 BO0KEND TPN (KEN 02/15/06 03/17/06 1 PD 3240723751-6530 FD 3140702921-6530 6.26 18.58 V00540 OFFICE DEPCJT IN 324757825001 25357 PAPER PLATES, 9" 02/15/06 03/17/06 1 • v00540 OFFICE DE= IN 324757825001 225346 PAPER PLATES 7" 02/15/06 03/17/06 1 PD 3140702921-6530 18.09 V00540 OFFICE IST IN 324757825001 347526 PLASTIC KiM S 02/15/06 03/17/06 1 PD 3140702921-6530 3.26 V00540 OFFICE DEPOT IN 324757825001 98123 AVERY GLUE STTC[bS 02/15/06 03/17/06 1 PD 3140702921-6530 5.82 V00540 OFFICE E= IN 324757825001 185432 PU;P= HAND SSNI 02/15/06 03/17/06 1 PD 3140702921-6530 7.40 V00540 OFFICE TAT IN 324757825001 710996 PALMJLSVE DISEIDAS 02/15/06 03/17/06 1 PD 3140702921-6530 8.03 V00540 OFFICE IST IN 324757825001 559104 FU-GER.S CDFFEE 02/15/06 03/17/06 1 PD 3140702921-6530 21.04 V00540 OFFICE DEPOT IN 324757825001 ft326901 COFFEE MATE VANTL 02/15/06 03/17/06 1 PD 3140702921-6530 4.67 V00540 OFFICE IEPOT IN 324757825001 293359 COFFEE CHWER LT 02/15/06 03/17/06 1 PD 3140702921-6530 1.79 Check Nun: Tax: AP00093170 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 21.31 Chrg: -0.10 Duty: 0.00 Disc: 0.00 Dist: 258.27 Paid: 279.48 Tax: 21.31 Chu -g: -0.10 Duty: 0.00 Disc: 0.00 Dist: 258.27 Total: 279.48 18/06 1 PD 1000000000-1605 53.04 V06652 OFFICE MSX CaU 803658 BOOK-ste'actgreggiuled, g 02/16/061 03/18/06 1 PD 1000000000-1605 24.94 Check Nun: Tax: AP00093171 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 5.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.04 Paid: 77.98 Tax: 5.94 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.04 Total: 77.98 • V02260 CNE MY PAINT C 016307 PAINT D-6 SET VAN 02/16/06 03/16/06 1 PD 1020310000-6825 64.95 V02260 CNE DAY PAINT C 016307 LABOR 02/16/06 03/16/06 1 PD 1020310000-6825 259.00 V02260 CNE DAY PAINT C C16307 0= C WE 02/16/06 03/16/06 1 PD 1020310000-6825 100.00 V02260 V02260 CNE DAY PAINT C C16307 CNE DAY PAINT C C16307 ESA CHVKR FCR LARM VE 02/16/06 03/16/06 1 ENVIlRaqvgNPAL Cav]PLIANCE 02/16/06 03/16/06 1 PD 1020310000-6825 FD 1020310000-6825 75.00 19.00 Check Nun: Tax: AP00093172 'Totals: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P 74 te MD, NPR 29, 2006, 12:26 FM --r: ------leg: CL JL--loc: BI-= --- job: 435399 #J3882 --- prog: CH520 <1.49> --report id: CHRM02 9DFd': Check Nun SE= Check Issue Dates: 030106-031506 Check Mn: AP00093172 PE ID PE Nene Invoioe NuTber Description Inv Date Due Date Div St Acaz Amxmt Tax: 4.95 CYnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 513.00 Paid: 517.95 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Total: 517.95 V08924 CNE SaFCE DIST 52434090001 WIPES-hDt stick polyvater 02/21/06 03/15/06 1 PD 3300000000-1601 570.52 Check Nun: Tax: AP00093173 Totals: 0.00 Cl -mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 43.48 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.04 Paid: 570.52 Tax: 8 43.48 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 527.04 Total: 570.52 V01209 PACIFIC SYSIEN6 3906 INV #3906/2-1-06 LST SVS 02/01/06 03/01/06 1 FD 1055666000-6493 100.00 Check Nun: Tax: AP00093174 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: Ta a 0.00 xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax; 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • - •000 00 Cl -z.: 00 . 00 • V03761 SANTA ANIIA FAM 021506 Check Nun: AP00093176 Duals: Tax: 0.00 Tax: 0.00 Cchxg: V00054 SC RMS 79453 V 0 INMICE M4380, At1LM 02/16/06 03/16/06 1 ID 3340735880-6835 1,850.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 FY 2005/06 SR RHEURAL & 02/15/06 03/16/06 1 PD 1835910000-6493/D960 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 LAR id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.92 'Ibtal: #794530% /REFNIE 02/15/06 0306 /15/06 1 PD 1555521130-6551 06 1 FD 1755521120-6551 740.92 0.00 740.92 740.92 997.68 86.76 • City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Page 75 W D, MR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI -TAH ---job: 435399 #J3882 --- pro3: C€3520 <1.49> --report id: CHRE 02 Ste': Check Nan SECT Check Issue Antes: 030106-031506 Check Ishan: AP00093177 FE ID FE N:ne Ilnvoice Number Ikscr pticn Inv Date Due Date Div St Account ]4ttxmt Check Nan: AP00093177 'Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: .1,084.44 1,084.44 Paid: Total: 1,084.44 1,084.44 • V0045 SCAUZR= IN 6021183 ##6021183/CD'S CDPY=/FEE 02/15/06 03/15/06 1 PD 4849942000-6493 1,158.28 Check Nan: Tax: AP00093178 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,070.00 1,070.00 Paid: Total: 1,158.28 1,158.28 Tax: 88.28 Ch1g: 0.00 Aaty: 0.00 Disc: V07329 SEll?ID-IT 515230700 INV:515230700 S[-llEMIIN2, O 02/15/06 03/15/06 1 PD 1020310000-6496 89.60 Check Nan: Tax: AP00093179 Tbtals: 0.00 CSn1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.60 89.60 Paid: 'Total: 89.60 89.60 V06764 SP =1 53089 #116821/OFF. SUPPLIES/REE 02/16/06 03/16/06 1 PD 1025410000-6530 141.75 Check Nurn: Tax: AP00093180 Tbtals: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiMal 0.00 Tax: Tax: 10.80 Chrg: 10.80 Chrg: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.95 130.95 Paid: Tbtal: 141.75 141.75 • V05464 STERICYCE INC. 0003523508 INV:0003523508 MEDICAL, A 02/15/06 03/15/06 1 FD 1020310000-6455 119.82 Check Nan: Tax: AP00093181 Totals: 0.00 Qnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a1d: 0.00 Tlx: Tax: 0.00 Coq_: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 119.82 119.82 Paid: Total: 119.82 119.82 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS �P�76 WED, NAR 29, 2006, 12:26 FM --req:------1eg: GL JL--loc: BI -TEM ---Job: 435399 #J3882 --- prcg: x-1520 <l.49>--repZ)rt id: 02 SSI: Check Nimt SEDT Check Issue Kites: 030106-031506 Check Num: AP00093181 PE ID PE Nacre Invoice Nutrias Des=ption 0.00 Inv hate Ate Date Div St Account 0.00 Dist: V03464 THYP9UV C= 021706 CEN & A= - LEGAL SFRVI 02/17/06 03/17/06 1 FD 3340775570-6301 Check Num: Tlx: AP00093182 Totals: 0. 00 Ch: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L17 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,821.53 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,821.53 Total: V01593 U.S. )STN 5881 JAN 06 POLLIW3 FEE 02/17/06 03/17/06 1 Al 1050921000-6545 Check NLrn: AP00093183 Tbtals: Tax: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: U-Paid: 0.00 id: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Total: V03720, VISTA PAINT 27125152 INV #27125152/2-16-06 GRA 02/16/06 03/16/06 1 PD 1055664000-6563 Check NLrn: AP00093184 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 11.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.46 Paid: Tax: 11.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.46 Total: V05661 VULOW. •- . v. MkTERIAL • •0009 • • •• • Tax: 9.88 • . V02752 WELLS S FARM 13AN 245916 V02752 WELLS FAFM BAN 245921 Check Num: AP00093186 Totals: INV INV #545864/2-17-062-17-06 8 02/17/06 0306 /17/06 1 PD 1055661000-6563 06 1 FD 1055661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�Taid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.44 Paid: 0.00 a ty: 0.00 Disc: 0.00 Dist: 127.44 Total: TAB AMN 03/15/06 1 rD 010110000-6610 10 21997 005 TA3 AII`�T FEE -2/24/0 02%13/06 PD 8 3,821.53 0.00 3,821.53 • 3,821.53 48.00 0.00 48.00 48.00 152.05 0.00 152.05 152.05 53.88 83.44 0.00 137.32 137.32 2,000.00 2,000.00 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS WEU MAR 29, 2006, 12:26 FM --reg:------le3: M JL--loc: BI -=---job: 435399 #J3882 --- pmP: X20 <1.49>--11qp3rt id: 77 CH=02 Ci-,eck nn AP00093187 Tbtals: Lh'ttid: Paid: Total: #069590 Tax: SF4D✓I Check Issue Dates: 030106-031506 50.08 Chzg: V00113 Y TIRE SHIES 069590 Check Nun: AP00093186 Y TTRE SALES 069590 Check Nun: AP00093188 Totals: 0.00 Disc: FE ID PE Nang Imoioe NimbE!r Des=pticn Inv Date Due Date Div St Accomt ATo mt Tax: 0.00 dzg: Tax: 0.00 CYreg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 th ud: 4,000.00 Paid: 0.00 4,000.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V00430 V 5TERN = CL 2128 Click Nun: AP00093187 Tbtals: Lh'ttid: Paid: Total: #069590 Tax: 50.08 Tax: 50.08 Chzg: V00113 Y TIRE SHIES 069590 V00113 Y TTRE SALES 069590 Check Nun: AP00093188 Totals: 0.00 Disc: 0.00 Dist: Tax: 35.20: Tax: 35.20 Chzg: IED DIGITAL CZCCK DISPLAY 02/16/06 03/18/06 1 FD 1015210000-6572 0.00 Duty: 18.56 Duty: 18.56 Azt#y:: 0.00 Disc: 0.00 Disc: 0.00 DiCLE sc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 607.00 607.00 Lh'ttid: Paid: Total: #069590 L�AaR � VEH.R$PDA 02%15%06 0306 /15/06 1 06 1 FD 1020310000-6825 FD 1020310000-6825 0.00 Duty: 22.50 Duty: 22.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 517.66 517.66 Uruxt Paid: Total: V08315 ACI 1 PEP-SUZTEL CAS78984 INV# CA -878984; IEE ANN E 07/01/05 07/01/05 1 Check Nun: AP00093189 Tbtals: Tax: 0.00 nng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chz-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07179 ADVEFZITSIM SPE 2423 #2423 10/24/05 11/24/05 1 Check Nun: AP00093190 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 78.38 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 78.38 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6399 0.0025. 25.00 Ibtald: 675.64 • 0.00 675.64 675.64 484.36 91.00 0.00 575.36 575.36 003.=014' 0.00 25.00 25.00 • FD 1025410000-6625 1,028.38 0.00Cyd: 0.00 950.00 Paid: 1,028.38 950.00 Total: 1,028.38 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS �I78 WED, WR 29, 2006, 12:26 EM --req: ------leg: Ca, JL--loc: BI -=---job: 435399 #J3882 --- prcg: CH520 <1.49> --report id: 02 SYLC: Check Noun SELECT Clerk Issue Dates: 030106-031506 Check Nun: A200093191 PE ID PE Nacre Invoice NLn er Descripticn Inv Date Die Date Div St Pcccunt V02477 AMERA, ROSII"F3R 030206 MM7IN3, 3/2/06 03/08/06 03/18/06 1 PD 1030511000-6405 Check Num: AP00093191 Totals: Tax: 0.00 �: V07668 AL=S 14077829 V07668 ALMS 14193129 V07668 ALIMIS 14365361 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: Check Nims: AP00093192 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 2.31 Chrg: 11.80 Duty: Tax: 2.31 Chrg: 11.80 Arty: 0.00 Dist 0.00 Dist 0.00 Dist 01/31/06 06 1 02%08%06 03%010%06 1 02/22/06 03/19/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00270 ATHENS SERVICES 030206 7593.0669@17.19//2A�R M SV 03/02/06 03/15/06 1 V00270 ATHQS4 SERVICES 030206 6164.043@14.65/tM SW 03/02/06 03/15/06 1 Check Nun: AP00093193 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc : •�:a. :D. 4• :. 0.00 L�� d: 25.00 Paid: 25.00 Total: PD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 NOW � 25.00 0.00 25.00 25.00 • 22.95 11.48 11.48 0.00 UT d: 0.00 31.80 Paid: 45.91 31.80 Total: 45.91 PD 3640750000-6455 130,524.82 PD 3640750000-6455 90,303.23 0.00 Dist: 0.00 0.00 Dist: 220,828.05 0.00 Dist: 220,828.05 M2WV NUBS CED/45635.800 01/15/06 02/15/06 1 Check Num: AP00093194 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Iut- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ard: 0.00 Paid: 220,828.05 Total: 220,828.05 FD 5000000618-2719 4,520.60 0.00d: 0.00 4,520.60 'IMId: 4,520.60 4,520.60 Total: 4,520.60 V09353 CMQ, LAW OFFT 31060 31060; P= H:H 07/01/05 07/01/05 1 PD 1050921000-6399 309.37 VV009353 MEN, LAW OM 31659 � 31659; PETER HEI 10/31/05 11%30/05 1 PD 1050921000-6399 339.83 City of Azusa HP 9000 03/29 06 A/P TRANSACTIONS : -------IEEI---jcD: 435399 J3882--- pxoq: X20 <1.49>--report id:�02 WFD, MAR 29, 2006, 12:26 PM --leg: Ca, JL--loc: BI 79 Check Nun SE= Check Issue Dates: 030106-031506 Check Num: AP00093195 PE ID PE Nacre Divoice MxTber Description Inv Late Due Late Div St A Mt Prrramt V09353 OJENLAW OM32075 LAW OM 32364 32075; PETER HSI II1V 32364; P= FM 12/31/05 01/30/06 1 01/31/06 03/02/06 1 PD 1050921000-6399 PD 1050921000-6399 300.42 49.55 V09353 CIEN' Check Nun: Tax: AP00093195 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: .1 035.11 I>aid: 1,035.11 Total: 1,035.11 11035.11 • V06M CL6'III`9 SIGZ IN 5591 SIGS IN 5591 DESIGN & IIZIALL A 61H X DESICN & RZIAIL A 61H X 02/16/06 03/15/06 1 02/16/06 03/15/06 1 PD 3140702935-7125 FD 2440739082-6625/Mv N 7,821.16 3,145.00 V06892 V06892 CUSICM CLSICM SICK IN 5591 Oxtiacts Pbl Const/Retn 02/16/06 03/15/06 1 FD 3100000000-2745 -1,096.62 Check Num: Tlx: AP00093196 Totals: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00m� d: 0.00 Tic: Tax: 0.00 Chxg: 0.00 CYm3: 0.00 Arty: 0.00 Disc: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,869.54 Paid: 9,869.54 Total: 9,869.54 9,869.54 V00960 DMELSIN, RCEE 030206 MM= 3/2/06 03/08/06 03/18/06 1 PD 1030511000-6405 25.00 Check Nun: Tax: AP00093197 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: Max; 0.00 Chrg: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V00331 V00331 FEDERAL EXPRESS 337359834 117052788 FEDERAL EXPRESS 337359834 117052788 03/03/06 03/18/06 1 03/03/06 03/18/06 1 PD 4849942000-6521 PD 1010110000-6521 124.74 • 24.82 Check Num: Tax: AP00093198 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 149.56 Paid: 149.56 Total: 149.56 149.56 V01203 f FINA 0023001 mNzSHP/A.KRE vEIER/H.¢T1N 02/28/06 03/16/06 1 FD 1045810000-6230 290.00 I ity of Azusa HP 9000 03/29 06A/ P TRANSACTIONS P80 WED, WR 29, 2006, 12:26 EM --req: M13Y------leg: GL JL--loc: BI -=---job: 435399 #J3882 --- prog: CE520 <1.49> --report id: CHREIT02 SSP: Check Num • - •0009 . . 1 00 • SEEP Check Issue Dates: 030106-031506 00 • 03/02/06 1 00 • 0.00 Duty: Check Nim: AP00093199 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: PE ID PE Nsrre Invoice Unber Description Inv Date Due Date Div St Account 0.00 Disc: Ancznit Check Nim: AP00093199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V00233 BETA= PACKVI) 6320257 #6320257 SUP/REE 02/02/06 03/02/06 1 PD 4849942000-6835 FD 4849943000-6835 2,614.22 2,614.22 V00233 HPASS 6320257 #6320257 Hg= SUP/REE 02/02/06 03/02/06 1 Check Nim: AP00093200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-� d: 0.00 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,148.00 Paid: 5,228.44 Tax: 80.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,148.00 Total: 5,228.44 V08289 HDCPN, N*NCY 317133 Check N_m: AP00093201 Totals: T3X: 0.00 TT�Ix: 0.00 _: Tax: 0.00 Chrg: V06508 N,_\a. EMPIRE S 190 V00211 K%� LNIFC R 725 V06508 INLAIZ EMPIRE S 19 V06508 INLAND EMPIRE S 19 • - •0009 . . 1 00 • Tor 00 • 03/02/06 1 00 • V00211 KEYSICNE UNIFC R 725 V00211 K%� LNIFC R 725 V00211 KEYS CNE LNIFC R 725 V00211 KEYSICNE U\JIFCR 725 •�� is e•• � i• ti :• : :. : :::. 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Luty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist FD 1025410000-6235 0.00 ._ . 0# 60.00 t6 60. 0# Tbur ##19039 senior trip t 02/18/06 03/18/06 1 FD 1755521140-6625 Ttar #19039 senior trip t 02/18/06 03/18/06 1 FD 1025543000-6625 TourO6 for senior tr ###19040 1 FD 1755521140-6625 Tor far senior tr 02/0219040 /06 03/02/06 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,035.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,035.00 Total: NVVE TPPE�S FCR L�FO 02%17%06 0306 %19%06 1 ED 1020310000-6201 06 1 FD 1020310000-6201 S�1�MEUiPES QV�LNIFCW 02/17/06 03/19/06 1 FD 1 FD 1020310000-6201 767.00 2,160.00 500.00 608.00 0.00 4,035.00 4,035.00 30.00 37.89. 37.89 30.00 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS 81 'VM, MAR 29, 2006, 12:26 FM --req: M13Y------leg: GL JL--loc: BI -TEM --- jcb: 435399 #J3882 ---prep: CH520 <1.49> --report id: CHRM02 SCS': Check Nutt SECF1"T' Ch ck,Issue Dates: 030106-031506 Check Nun: AP00093203 PE ID PE Narre Invoice Nurber D--s=pticn Iriv Date Dae Date Div St Acoa= Aircuit Check Urn: AP00093203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 5.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 135.78 Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 135.78 • V97024 ICEMNr & AS9x 0000012020910 PFDF SVCS/AAJ 07/21/05 08/21/05 1 PD 5000000611-2719 1,810.15 Check Nun: Tax: AP00093204 'Totals: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,810.15 1,810.15 Paid: Total: 1,810.15 1,810.15 V03051 LA VM E, CITY 011006 REID78/PAKT = AD PAC1W 01/10/06 03/16/06 1 PD 2840750062-6625 2,000.00 Check Nun: Tax: AP00093205 Tbtals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,000.00 2,000.00 . Paid: Total: 2,000.00 2,000.00 V05532 LANIR VT,&2LDr1ID 85022178 neinteiance kit c 02/08/06 03/08/06 1 PD 1030511000-6536 713.42 V05532 LANIER VCRLDNID 85022178 Mainterklce kit g 02/08/06 03/08/06 1 PD 1030511000-6536 123.41 . Check Nun: Tax: AP00093206 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: Tax: 62.21 Chrg: 62.21 Chrg: 20.62 Duty: 20.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 754.00 754.00 Paid: Total: 836.83 836.83 • V01814 LCIS XT= TIM 1615487012022406 act #1615487012 for deli 02/24/06 03/10/06 1 PD 1025543000-6230 19.20 Check Nun: Tax: AP00093207 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhM 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Deity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.20 19.20 Paid: Total: 19.20 19.20 Citv of Azusa HP 9000 03/29 06 A/ P T R A N S A C T I O N S aaqqee 82 WEU, MSR 29, 2006, 12:26 FM --req: ------leg: GL JL--lc�: BI-TDSI---jab: 435399 #J3882 --- prag: X20 <1.49>--x�rt id: Q�E1102 Ste': CYEck Nunn SECT 0mck Issue Dates: 030106-031506 Check Nun: A200093207 PE ID PE Nare Invoice Mxrter D:- pticn Iriv Date Dae Date Div St Account V07692 MELL= DESIG 18 PNEq:Tv= To CJM A= 01/31/06 03/02/06 1 PD 8010125000-6305/5088 C _A- Num: AP00093208. . 00 Cl -z.: 00 c . 00 • V06450 MEIR= 022806 V06450 MEIR= 022806 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liruia 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,009.76 1Paaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 51009.76 Total Ama ± 5,009.76 0.00 . 5,009.76 5,009.76 lbtrol�rrk for 02/28/06 03/02/06 1 PD 275552 250-6626 3,863.50 Ch�2 k Nirn: AP00093209 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Disc: 0.00 Dist: 10,577.75 Paid: 10,577.75 0.00 Disc: 0.00 Dist: 10,577.75 Total: 10,577.75 V00742 NJIO P= - OC 18258 11,w To Do Your Onn Div= 02/03/06 03/03/06 1 Check Nirn: AP00093210 Totals: Itm 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 1.74 Chrg: 1.97 Duty: 0.00 Disc: Tbx: 1.74 Chrg: 1.97 Duty: 0.00 Disc: V00540 OFFICE DECX7P IN 320336247001 936575 V00540 OFFICE DP IN 320336247001 936559 W0540 OFFICE = IN 320336247001 318361 V00540 OFFICE D= IN 320336247001 22957 V00540 OFFICE DEK1I' IN 320336247001 7184 V00540 OFFICE D= IN 320336247001 919795 V00540 OFFICE D= IN 320336247001 98811 V00540 OFFICE DEEY71 IN 320336247001 82414 V00540 OFFICE LSP IN 320336247001 82422 V00540 OFFICE DEFC7T IN 320336247001 343954 V00540 OFFICE D= IN 320336247001 933150 0.00 Dist 0.00 Dist 0.00 Dist 01/25/06 02/24/06 1 01/25/06 02/24/06 1 01/25/06 02/24/06 1 01%25%06 02%24%06 1 01%25%06 02%24%06 1 01%25%06 02%24%06 1 01/25/06 02/24/06 1 FD 1030511000-6503 H ►xK.m 0.00 0.00 23.96 Paid: 27.67 23.96 Total: 27.67 32.91 20.19 6.41 8.72 14.27 81.89 2.51 9.20 4.30 8.96 12.12 0 Citv of Azusa HP 9000 03/29 06A/ P TRANSACTIONS WEU,1,PR 29, 2006, 12:26 FM --req: ------leg: M JL,-lcc: BI -=---job: 435399 #J3882 --- pxog: X20 <1.49> --report id: ee 83 CH=02 =: Check NLTn SK= Check Issue Utes: 030106-031506 Click NLrn: AP00093211 PE ID PE Natte Invoice NLmdDer Description Inv Date Dae Date Div St Accamt Pnrxmt V00540 V00540 OFFICE DEFl7T IN 320336247001 85418 12-TA3 IIVD�C SYST OFFICE DEECJT IN 320336247001 45320 5-TP.B INEEK SYSIE 01/25/06 02/24/06 1 01/25/06 02/24/06 1 PD 3140702921-6530 FD 3140702921-6530 13.80 11.15 V00540 V00540 OFFICE = IN 320336247001 30458 BELKIN T WME-FRE OFFICE DEPOT IN 320336247001 52871 BLP.CK INKJET 01/25/06 02/24/06 1 01/25/06 02/24/06 1 PD 3140702921-6530 PD 3240723751-6530 9.73 112.54 EEFOr IN 1166394001 6247002 714 RCFGWIZE r2416 /24/06 14.28 VV00540 00540 OFFICE = IN 32FFICE -WR"'S=B ING RS 01%25%06 0206 1 FD 3240721792-6530 126.50 Check Nun: Tax: AP00093211 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 37.30 Chrg: 0.00 Duty: 0.00 Disc: 37.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 452.18 Paid: 452.18 Total: 489.48 489.48 V09180 OFFICE OF 200510 ARCITIS7IURAL SERVICES FO 12/23/05 01/23/06 1 PD 2280000420-7130/4200 14,050.00 Check Noun: Tax: AP00093212 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: Tax: Ta 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cg: 0.00 DL±y: 0.00 Disc: hc 0.00 Dist: 0.00 Dist: 14,050.00 Paid: 14,050.00 Total: 14,050.00 14,050.00 V08924 CNE SOURCE DIST 52409590002 Fault-indicator,ch,dia,.3 02/21/06 03/20/06 1 PD 3300000000-1601 10,202.56 Check Nims: Tax: AP00093213 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�x�d: 0.00 Tax:. 777.56 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,425.00 Paid: 10,202.56 Tax: 777.56 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,425.00 Total: 10,202.56 V06312 PAYNE, NY1t )N 030206 MEEITM 3/2/06 03/08/06 03/18/06 1 FD 1030511000-6405 25.00 Check Nim: Tax: AP00093214 'Totals: 0.00 Cl-rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: - 0.00 Ur¢ua d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V08479 FOITER, DAVE 030206 MMES= 3/2/06 03/08/06 03/18/06 1 AD 1030511000-6405 25.00 • • City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS 84 WEU MPR 29, 2006, 12:26 FM --xeq:------1eg: GL JL--loc: BI-TEXIi--- jcb: 435399 "82 --- pxo3: X20 <1.49> --report id: CH=02 SSI': Check Nurn SELEC'!' Check Issue Ikztes: 030106-031506 Check Nutt: AP00093215 PE ID FE Nacre Invoice Farber Descripticn Inv Date Due Date Div St P=xuit pnount Check Nun: Tax: AP00093215 Totals: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uioai 0.00 Tax: Tax: 0.00 Chxg: 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 • V07028 PREEPRRID AERIA CA14437 #CA14437 PNNCM INSP 'rO 02/16/06 03/16/06 1 FD 3240721903-6825 285.00 Check Nutt: Tax: AP00093216 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: Tax: 0.00 Qzxg: 0.00 Chug: 0.00 Duffy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 285.00 285.00 Paid: Total: 285.00 285.00 V00958 RA1aM FL= IN 1081070750 Audio lmk 02/10/06 03/10/06 1 FD 1030511000-6512 81.00 Check Nun: Tax: AP00093217 Totals: 0.00 Chxg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 U ��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 81.00 81.00 Paid: Total: 81.00 81.00 Tax: 0.00 CY�g: 0.00 Arty: 0.00 Disc: V00676 RID WD3 REE S 12000000738 #12007106/ECOIS/T.C1Jr= 09/07/05 10/07/05 1 RV 1045830000-6201 167.77 Check Nun: Tax: AP00093218 Tbtals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Qhxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Total: 0.00 Reversed: 167.77 V00045 REFLELSC ELBz'Il2 2180 #2180/TRAFFIC SIGNAL 12/31/05 01/31/06 1 FD 1055651000-6493 2,900.20 Check Nam Tax: AP00093219 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,900.20 21900.20 Paid: Total: 2,900.20 2,900.20 City of Azusa BP 9000 03/29 06 A/ P TRANSACTIONS age 85 LVED, MAR 29, 2006, 12:26 FM --req: ------leg: GL JL--lcc: BI-TFII-I--- jcb: 435399 W3882 --- prog: CEE20 <1.49> --report id: CH=02 s=: Check N.an SECT Check Issue Kites: 030106-031506 Check Nun: AP00093219 PE ID PE Nave Ilzvoioe Nadler Des=ptiaz Inv Date Due Date Div St Accanzt ArD.mt V03331 S & P SYS= I 0101054 V03331 S & P SYSTEMS I 0101054 Check Nan: AP00093220 Tbtals: T3X: 0.00 Tax: 4.94: Max: 4.94 Chrg: V01229 SAN MB VAL CTI' 031506 Check Nan: AP00093221 Tbtals: Tax: 0.00 Chrg: TT5K: 0.00 �: V09350 SEVPS 1V, IUA 030206 CYeck Nan: AP00093222 Totals: T�: 0.00 CYn�g: I860 FU= CASE. 01/24/06 02/24/06 1 PD 1025420000-6563 A200093223 'Totals: 0.00 Chrg: 32.42 R)3_MD WIVERSAL FCJCH, O 01/24/06 02/24/06 1 FD 1025420000-6563 0.00 Dist: 0.00 Dist: 32.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 59.90 Cyd: Paid: 0.00 64.84 0.00 Duty: 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.90 Total: 64.84 PM=/FP,AN Eff-ACH 03/02/06 03/13/06 1 FD 1010110000-6235 30.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfivzaid: 0.00 30.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 30.00 Paid: Total: 30.00 PE= 3/2/06 03/08/06 03/18/06 1 PD 1030511000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 14t 0.00 25.00 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 V00032 SO CAL IDISaT C 2015214943022306 2015214943/1ALCSIA C= 02/23/06 03/14/06 1 Check Nan: TaX: A200093223 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V06764 STAPLES 54351 OMCE SUPPLIES. 02/20/06 03/20/06 1 Check Nan: AP00093224 Totals: PD 1055651000-6905 47.57 0.00 IITaid: 0.00 47.57 Paid: 47.57 47.57 Tbtal: 47.57 FD 1025410000-6530 OW. • • City of Azusa HP 9000 03/29 06-----A/ P TRANSACTIONS WED, MPR 29, 2006, 12:26 FM --req: --- - leg: C3JL--lcr: BI-fl---jcb: 435399 #J3882p id: -�02 SCRT: Check Nan SEMCi' Check Issue Dates: 030106-031506 Check Num: AP00093224 PE ID PE Nme Timiae NLuber Descriptim Inv hate Dae Date Div St Aooa= Amxurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpali : 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.18 Paid: 91.18 Tax: 0.00 C1'iry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.18 'Total: 91.18 V00249 TRIF= 'IR<T:SC 229472 229472/PAINS TRK/REPAIR P 02/01/06 03/01/06 1 PD 1055661000-6560 27.29 • Check Nun: AP00093225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uT)aid: 0.00 Tax: 2.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Paid: 27.29 Tax: 2.08 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.21 Tbtal: 27.29 V03180 U\T= TRAFFIC 11687 30 X 30 NZGTIY NIITE NCN-R 01/05/06 02/05/06 1 AO 1025420000-6563 90.80 V03180 U= TRAFFIC 11687 18 X 12 NMCE ISD ALMM 01/05/06 02/05/06 1 FD 1025420000-6563 97.10 V03180 U\T= TRAFFIC 11687 24 X 24 NJ BIDS NJ SCl7OT' 01/05/06 02/05/06 1 PD 1025420000-6563 67.44 V03180 U\T= TRAFFIC 11687 18 X 12 NJ TRESPASSIN3 NJ 01/05/06 02/05/06 1 FD 1025420000-6563 38.84 V03180 U\T= TRAFFIC 11687 18 X 12 NJ IRESPASSUZ NJ 01/05/06 02/05/06 1 FD 1025420000-6563 194.20 V03180 U= TRAFFIC 11687 18 X 12 NJ BIKE EIC. N3V 01/05/06 02/05/06 1 PD 1025420000-6563 116.52 V03180 LNTTED TRAFFIC 11774 18 X 24 OVEITNTICHr PARKIN 01/12/06 02/12/06 1 PD 1025420000-6563 160.10 V03180 LNITED TRAFFIC 11774 18 X 24 PARKIIU FYI RS. 01/12/06 02/12/06 1 PD 1025420000-6563 160.10 V03180 LNTIED TRAFFIC 11774 12 X 18 HXDICAP SI(N. 01/12/06 02/12/06 1 PD 1025420000-6563 40.66 V03180 UT= TRAFFIC 11774 DRIVE RIVEIS. 01/12/06 02/12/06 1 PD 1025420000-6563 84.44 V03180 LNPTED TRAFFIC 11774 12' LNISIRUT FM'. 01/12/06 02/12/06 1 FD 1025420000-6563 219.73 V03180 U\T= TRAFFIC 11774 HD AN=. 01/12/06 02/12/06 1 PD 1025420000-6563 113.14 Check NTun: AP00093226 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 105.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.66 Paid: 1,383.07 Tax: 105.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.66 Total: 1,383.07 V07151 ➢ACKE1\U-JI CaRP. 4102274 INV:4102274 JAIL CONTRACT 02/19/06 03/19/06 1 PD 1020333000-6493 6,647.06 Check nn: AP00093227 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: 6,647.06 Paid: 6,647.06 Tax: 0.00 av=9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,647.06 Tbtal: 6,647.06 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Page 87 WEU,MPR 29, 2006, 12:26 FM --req: ------ leg: Q, JL--lcc: BI-'1D:I-I--- Job: 435399 #J38827--Png: X20 <1.49>--16pert. id: CE2`''PI02 S Check nn SSE[FFxT Check Issue Dates: 030106-031506 Check Nun: AP00093227 PE ID PE Norte hmice M rter Dasmption Inv Date Due Date Div St Accamt Amount V02752 WELLS FARM RAN 245915 1994 SWR OOPS M)UN-2/10/ 02/13/06 03/15/06 1 Check Nun: Tlx: AP00093228 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01488 WTILLIIw ASIA 06119422#06119422/PROF.SW THRU #06119423/PROF.SVC THRU 01/30/06 02/28/06 1 01/30/06 02/28/06 1 V01488 WILUDAN ASSOCIA 06119423 Check Nun: Tax: AP00093229 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09511 wUJZ vS, JUIV 0090560300 REAM/1O15E Amr-W HWY #1 03/06/06 03/15/06 1 Check Nun: MOX: AP00093230 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: T)x: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: PTD 3455665000-6610 2,000.00 0.00' d: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 FD 1035620000-6435 3,380.00 FD 1035620000-6435 1,760.00 0.00d: 0.00 5,140.00 d: 5,140.00 5,140.00 Tbtal: 5,140.00 PD 3100000000-3101 103.68 0.00 UlMald: 0.00 103.68 d: 103.68 103.68 Total: 103.68 V03557 YaM & CaVIPW 54003604256 XFNR-25 KVA single phase 03/01/06 03/19/06 1 FD 3300000000-1601 -1601 V03557 YCLM & CC vEMY 54003604256 XEIvR-50 KVA ingll6 phase, 03/01/06 0306 %19%06 1 PD 3300000000-1601 Check Nun: AP00093231 Tbtals: ih�i Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,452.00 Pai Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,452.00 Total: 3,188.00 3,964.00 5,300.00 0.00 12,452.00 12,452.00 V07446 A&S PROFr"S.SICIA 3331 #3331 UgMVED SD2k2ITY QJ 02/13/06 03/13/06 1 FD 3140702935-6615 152.00 u • City of Azusa HP 9000 03/29 06-- MD, NAR 29, 2006, 12:26 FM --req: - 93KI.': Check Nun SE[kXT Check Issue Kites: 030106-031506 Check Nun: AP00093232 PE ID PE Nacre Dwoice Number V07446 A&S PROFESSMSA 3373 Check Nun: A200093232 Totals: A/'P TRANSACTIONS Page 88 leg: GL JL--loc: BI -TE 4 ---job: 435399 #J3882 --- grog: CE520 <1.49> --report id: CI02 Das=pticn Inv Date Due Date Div St Account Annmt #3373 LN4ldM SE3JRTIY CU 02/20/06 03/20/06 1 FID 3140702935-6615 152.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V00458 A= C3R3AERS 96887#96887. 0.00: V00458 AC= C3�ZS 96889 #96889. Check Nunn: AP00093233 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V08497 ACITCN = & S 021506 Check Nun: AP00093234 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03027 APPLE CNE CP.4866529 V03027 APPLE CNE 044870474 Check Nun: AP00093235 'Totals: Chug. Talc: 0.00 Tax: 0.00: V05134 MUMS CN SAFE 17505 Check Nun: AP00093236 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 02/03/06 03/03/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2/15/06:LCCK FCR LTSIRS W 02/15/06 03/15/06 1 0.00 mrd: 0.00 304.00 Paid: 304.00 304.00 Total: 304.00 PD 2440739082-6625/RM 920.13 FD 2440739082-6625/RSTR 276.03 0.00d: 0.00 1,196.16 d: 1,196.16 1,196.16 'Total: 1,196.16 PD 3140702935-6563 82.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�[aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 Paid: 82.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.50 'Total: 82.50 CA -4866529 VAIU 100 & V 02/08/06 03/08/06 1 #CA -4870474 VPH MZ & 02/15/06 03/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: � • ya a• a� � 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/13/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist AD 3140711903-6493 1,207.20 AD 3140711903-6493 1,207.20 0.00Cyd: 0.00 2,414.40 Paid: 2,414.40 2,414.40 Total: 2,414.40 ID 3340735930-6493 198.02 L J e City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS id: Paqe 89 WED, MPR 29, 2006, 12:26 FTI --req: ------leg: CL JL--loc: BI -=---job: 435399 #53882---piog: a-520 <1.49> --smart CHRE=02 SC': Check Nun V03470 DEPAFMVE TP05 , STP. 172751 A/FBILL#:1705 DUST.= SE= Check Issue Dates: 030106-031506 313.55 Check Nan: Check Nan: AP00093236 PE ID PE Nam TTwoice n rher D--=pticn Irnr Date Die Date Div St A mt A ro mt Tax: 0.00 Chxg: 22.02 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 198.02 Tax: 0.00 Chrg: 22.02 Arty: 0.00 Disc: 0.00 Dist: 176.00 'Total: 198.02 V03470 DEPARRVINT, STA 172467 SIA 172467 A/R AXR 172467,DIST =:07, 172467 DIST 11/16/05 12/16/05 1 1 ED 1055651000-6493 FD 1055651000-6905 313.55 V03470 DEPAFMVE TP05 , STP. 172751 A/FBILL#:1705 DUST.= 12/16/05 0105 /16/06 1 FD 1055651000-6905 313.55 Check Nan: AP00093237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (k id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.12 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 810.12 'Total: V00026 CAS CCS9PANY, TH 0224205900022206 02242059000/213 E FIT= 02/22/06 03/14/06 1 FD 1055666000-6910 V00026 CSS CZIvPANY, TH 0455206400022206 04552064000/501 E SIH -Fm 02/22/06 03/14/06 1 FD 1025410000-6910 V00026 CAS C1iNPANY, TH 1065370671222406 10653706712/809 N AN= 02/24/06 03/16/06 1 FD 1055666000-6910 V00026 CSS =ANY, TH 1085205800622206 10852058006/733 N DALTCN 02/22/06 03/14/06 1 FD 1030511000-6910 V00026 CAS =PNY, TH 1106205800022206 11062058000/740 N DPLTCN 02/22/06 03/14/06 1 FD 1025543000-6910 V00026 CAS =ANY: TH 1380206700222406 13802067002/735 N AN= 02/24/06 03/16/06 1 FD 1055666000-6910 V00026 CRL4 =ANY, TH 1611206900622406 16112069006/1001 N AZLFA 02/24/06 03/16/06 1 FD 1025550000-6910 V00026 CMS CID9PANY, TH 1716208700522306 17162087005/320N = 1/ 02/23/06 03/15/06 1 FD 1025410000-6910 V00026 G�S CMIANY TH 1862205800822206 V00026 CAS C MDANY, TH 1883205800422206 18832058004/74ON ALNffit1 1 02/22/06 03/14/061 ED 1025543000-6910 Check Nun: AP00093238 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.09 Paid: Tax: 0.00 CYrrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 2,490.09 Tbtal: V07547 INLAND DE.SEI'd' H00409022006 2/20/06 ANSS^]= SERVICE 02/20/06 03/10/06 1 FD 3140711903-6493 Check Nan: AP00093239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Clod: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.55 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.55 Total: 119.16 279.46 411.50 0.00 810.12 810.12 80.52 13.81 26.89 481.93 254.74 126.03 133.72 181.02 1,166.64 24.79 • 0.00 2,490.09 2,490.09 • 313.55 0.00 313.55 313.55 • I •. P •661 • •.^ i°isow ; of. SaZr: Check Nan SEDT Check Issue Dates: 030106-031506 Check Nun: AP00093239 PE ID PE Narre Invoioe Nurier V05369 INEER-VALLEY PO 57705 Check Nun: AP00093240 Totals: Tax: 0.00 a�'9: A/P. TRANSACTIONS paqe 90 leg: GL JLr-loc: BI-TaH--- jcb: 435399 #J3882 --- pro3: CI -1520 <1.49> --report id: C&P=02 Description Inv Date Dae Date Div St Accamt An=t #57705. 02/09/06 03/09/06 1 PD 1025410000-6493 526.64 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 526.64 Paid: 526.64 e 0.00 Dist: 526.64 Tbtal:. 526.64 V06940 LLN� SJLL, & LTJ 2337#2337/PROFESSICIVIL SEWIC 12/31/05 01/31/06 1 PD 1090000000-5951 200.00 V06940 =SML & LTJ 2337 #2337/PRJFESSIQ\IL -c=C 12/31/05 01/31/06 1 FD 3455665000-6610 200.00 Check Nan: Tox: AP00093241 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V06344 PaSSICN LD\El\W 17885284 #17885284 GLAD= = 02/16/06 03/16/06 1 PD 3240721795-6201 130.48 Check Nun: AP00093242 Totals: Tlx: 0. 00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00803 QJIMq SBEFHERD PM10330503 #81C191730A= & BJLTS/R 02/09/06 03/09/06 1 Check Nun: AP00093243 Tbtals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 31.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02307 S")nU & FTN4L 1376 MISC. SUPPLIES. 02/17/06 03/17/06 1 V02307 S"PU & FLP , 78209 YESC. SUPPLIES. 02/06/06 03/06/06 1 V02307 S= & FIMSL 83641 MISC. SUPPLIES. 02/17/06 03/17/06 1 0.00 d: 0.00 130.48 d: 130.48 130.48 Total: 130.48 FD 3240721903-6825 410.01 0.00 Lb . .0.00 e 378.76 Paid: 410.01 378.76 Total: 410.01 FD 1025410000-6625 38.95 PD 1025410000-6625 39.94 PD 1025410000-6625 85.15 Citv of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P91 Tnffi, MPR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI -=---job: 435399 #M882 --- praa: CH520 <1.49> --repot id: CUP=02 SM: ick Nun 0.00 Chrg: Tax: 23.21 Cin:g: Tax: 23.21 Chx-g: SECkX,T Check Issue Dates: 030106-031506 SaJE-I N CALSFO 20251 Check Nran: AP00093246 Totals: Tax: Clark Nun: AP00093244 56.67 Tax: 0.00 C�g:, V94521 FE ID PE Narce LTmice Mxrber Descriptican AP00093247 Tbtals: Inv Late Due Date Div St Acooxmt. PnrAnit Check Nun: AP00093244 Totals: 56.67 TTx: 0.00 chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 hist: 0.00 uEal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.04 Paid: 164.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.04 Total: 164.04 V09352 S=, S.E. 6339 V09352 s=, S.E. 6339 V09352 sv=, S.E. 6362 V09352 S[II=, S.E. 6362 Check Nun: AP00093245 Tbtals: Tax: 0.00 Chrg: Tax: 23.21 Cin:g: Tax: 23.21 Chx-g: V00027 SaJE-I N CALSFO 20251 Check Nran: AP00093246 Totals: Tax: 0 00 Clirg: 56.67 Tax: 0.00 C�g:, V94521 UPPER SAN Gam= 8106 Check Nims: AP00093247 Tbtals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 TTx: 0.00 chrg: • i 2MM4ATMI 0 V09522 A= ENVIF42,D= 3841 • _ •000 324• Totals: 00 c 6339WT-31 (LABS) 339 WI -31 PARIS 362 WT -31 LAECR 362 WP -31 PARIS 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02%08%06 03%08%06 1 02/09/06 03/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2/22/06 18640 E N94IR14 02/22/06 03/13/06 1 A3 3240721903-6825 238.00 • FD 3240721903-6825 81.61 FD 3240721903-6825 126.00 FD 3240721903-6825 222.95 0.00 mrd: 0.00 645.35 Paid: 668.56 645.35 Total: 668.56 FD 3240722726-6905 5,269.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,269.88 Paid: 5,269.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,269.88 Total: 5,269.88 #8/1-06 T,,P= RMUSEED F 02/14/06 03/14/06 1 M 3240722704-6563 56.67 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 • 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 56.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 %06 031606 1 1255 LC SSE AVE 03ST /02/06 03/16/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist M 1835910000-6650/D960 7;600.00 ED 1835910000-6650/D960 7,600.00 0.00 Upaid: 0.00 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS id: 92 C�TI02 ➢M, ISR 29, 2006, 12:26 FM --req: ------leg: C3, JL--loc: BI-TEI�i---jcb: 435399 #J3882 --- prcrg: CFB20 <1.49> --report Sa : (heck Nun SE= Check Issue Dates: 030106-031506 Clock Nun: AP00093248 PE ID FE Nam. Invoice Nater Dai,.=pticai Iw Date We Date Div St Acaxmt ATcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,200.00 Paid: 15,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,200.00 Tbtal: 15,200.00 V07432 EPI;R & CLARK 15457 FIIK�L/1255 =SE AVE 07/15/05 03/16/06 1 FD 1835910000-6650/D960 250.00 Check Nim: Tax: AP00093249 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V05804 BEST BEST & KRI 507335 563606001 073351156j606001 02/06/06 03/06/06 1 PD 8010110000-6301 1,276.64 V05804 PEST BEST & KRI 507335 507335563606001 02/06/06 03/06/06 1 PD 8010125000-6301/5015 585.00 V05804 V05804 BEST BEST & KRI 507335 BEST BEST & KRI 507335 507335563606001 507335563606001 02/06/06 03/06/06 1 02/06/06 03/06/06 1 PD 8010125000-6301/5057 PD 8010125000-6301/5059 2,710.50 1,209.00 V05804 = BEST & IRI 507335 507335 02/06/06 03/06/06 1 PD 8010125000-6301/5059 526.50 Check Nun: Tlx: AP00093250 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,307.64 d: 6,307.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,307.64 Total: 6,307.64 V07289 CDCE ESC. 108909 ITEM #SW -14.0553: 12-= 10/25/05 03/20/06 1 FD 1020310000-6825 270.63 Check Nun: Tax: AP00093251 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 20.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 270.63 Tic: 20.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 270.63 V04466 DeBIIIO DIS= 213011 #213011/PRISa\ER MEALS 02/16/06 03/16/06 1 FD 1020310000-6575 355.30 Check Nun: Tlx: AP00093252 Tbtals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.30 Paid: 355.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.30 Tbtal: 355.30 City of Azusa HP 9000 03/29 06A/ P TRANSACTIONS Page93 NPR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI-TIII-I ---job: 435399 #J3882 --- piog: CE520 <1.49> --report id: 02 93K7: Check Nun SE= Check Issue Dates: 030106-031506 Check Nun: AP00093252 PE ID PE Nie Invoice Nares De=ptiorn Inv Date Die Date Div St Account Amxmt V06536 I CS. Ng1RIC= 031306 0319 2 LQW/K.W1I=4U 03/13/06 03/20/06 1 PI) 1000000000-1422 2,979.00 Check Nun: A.P00093253 Totals: Tax: 0.00 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'MIc.: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,979.00 Paid: 2,979.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,979.00 Total: 2,979.00 V00026 CAS CaVPANY, TH 1590207200622406 #15902072006/1329N.Sr1N.GB 02/24/06 03/16/06 1 PID 1020310000-6910 56.93 Check Nims: AP00093254 Totals: Tax: 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clirg: 0.00 LLty: 0.00 Disc: 0.00 Dist: 56.93 d: 56.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.93 Total: 56.93 V03432 FM DEPOT, THE 1030031 31030031/SUPPLIES/RE� 02/09/06 03/03/06 1 PD 1055661000-6563 108.21 V03432 HM DEPJT, THE 6190913 #6190913/SUPPLE � 02/14/06 03/03/06 1 PD 1055661000-6563 17.45 V03432 HOME LSI, THE 6560386 INV #6560386 SIG 02/14/06 03/14/06 1 FD 1055666000-6563 22.39 V03432 H:ZE LSI, '= 7190777 ##7190777/ 02/13/06 03/13/06 1 PD 1055666000-6563 23.18 V03432 H3 E E=, UE 7196782 #7196782/AUPPr,r . 02/03/06 03/03/06 1 137 1055664000-6563 19.29 V03432 ME ) I, TFE 8590870 DW590870 PEST L 02/22/06 03/14/06 1 PID 1055666000-6563 18.94 V03432 HIVE DEEC7S, THE 9193748 #9193748/ 01/12/06 02/12/06 1 PD 3140702935-6563 39.52 Check Nun: AP00093255 Totals: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11pald: 0.00 Tax: 18.98 Cl7rg: 0.00 Llty: 0.00 Disc: 0.00 Dist: 230.00 d: 248.98 Tax: 18.98 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 230.00 Total: 248.98 V09292 DTCR=CN TM 274376 V09292 IMFCR4MCN TM 274376 Check Nun: AP00093256 Totals: Tax: 0.00 Chrg: Tax: 317.12 CYmg: timck it 1405 1 PD 4849930000-6504 2 085.84 track it �fessional - S 11/14/05 12/14/05 1 PD 4849942000-6504 2,085.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 A 10.81 ty: 0.00 Disc: 0.00 Dist: 3,843.75 rr ra,d: 4,171.68 • • City of Azusa HP 9000 03/29/06_ V,M, WR 29, 2006, 12:26 FM --req: =: Check Nurn SE[A^I' Check Issue Dates: 030106-031506 Check Nims: AP00093256 A/P TRANSACTIONS. P194 leg: GL JL--loc: BI -Taal --- jcb: 435399 #J3882 ---prof: CE520 <1.49> --report id: 02 PE ID PE Narm Invoice Nmter Description 0.00 Disc: Inv hate Dae Date Div St Account 0.00 Ch1g: Tic: 317.12 Chrg: 10.81 Duty: 0.00 Disc: 0.00 Dist: 3,843.75 Total: V00581 'rRw� MIO/ 93574#93574/SIFCEE LITE FEFIaIB 01/25/06 02/25/06 1 FD 3340735880-6825 AP00093260 Tbtals: V00581 n��rR A=1 93576 # 3576/C= HEPSE/ 01/26/06 02/26/06 1 FD 4355667000-6560 0.00 Disc: Check Nunn: AP00093257 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: TIx: 11.55 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Paid: Tlx: 11. 55 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 'Ibtal: • _. AP00093258 Totals 1 11 • 1 11 • 0.00 • FB=/J.CVStEW,/11265 03/07/06 03/20/06 1 FD 3240721795-6253 fir, 7•_J1 _ 4,171.68 147.64 3.89 0.00 • 151.53 151.53 0AMAKI] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti m�;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.00 Paid: 274.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.00 Tbtal: 274.00 V03759 S= ME= 18468 418468/AaM AVE. VEST SI 02/07/06 03/07/06 1 A9T . In1-4111• 1. -m Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T5x: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00339 LOAN M� VAL 1KD75125013106 #=375125/PUBL,LT=C S/R 01/31/06 02/28/06 1 Clic Nurn: AP00093260 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00703 SC FUELS 412343 89 O= MID G= GAS F 02/14/06 03/16/06 1 FD 3340735940-6493 557.50 0.00 Tk�d: 0.00 557.50 Paid: 557.50 557.50 Total: 557.50 FD 1015210000-6601 1,534.16 0.00 d: 0.00 1,534.16 d: 1,534.16 1,534.16 'Ibtal: 1,534.16 FD 1020310000-6551 17,415.51 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS �95 WED, [PR 29, 2006, 12:26 IM --req: ------leg: GL JL--loc: BI -=---job: 435399 W3882 --- pro3: CH520 <1.49> --report id: 02 SGPT: Check NLrn S= Check Issue Dates: 030106-031506 Check NLrn: AP00093261 PE ID PE Notre Invoice Nurber Inscription Irnr Date Die Date Div St AcoauZt Acro mt Ci-ck Nun: AP00093261 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 1,327.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,088.23 Paid: 17,415.51 Tax: 1,327.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,088.23 'Total: 17,415.51 V01209 VAS, ELLIARD 333464 Uiifcrrrs & Latuxry 03/05/06 03/20/06 1 FD 1025420000-6201 85.00 Check Nun: APO0093262 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 L11%ft 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Clwj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00 V02919 WESZ Mc1 SP ARBD 406330633. 01/31/06 02/28/06 1 PD 1025420000-6493 1,077.00 V02919 WEST COAST ARRC 40634 40634. 01/31/06 02/28/06 1 PD 1025420000-6493 720.00 V02919 WEST CAAST ARBA 40635 0635. 01/31/06 02/28/06 1 PD 2440739082-6625/RSIR 4,420.00 V02919 WEST OCAST ARBA 40768 0768. 02/15/06 03/15/06 1 PD 1025420000-6493 1,409.33 V02919 WEST CCIAST ARBA 40769 0769. 02/15/06 03/15/06 1 PD 1025420000-6493 16,920.00 Check Num: AP00093263 'Iotals: 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: 24,546.33 Paid: 24,546.33 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24,546.33 Total: 24,546.33 V00353 PUE LIC EvPLDYES 02064 EMP RET HUT' BaLYt PR05/06 03/14/06 03/14/06 1 PD 1000000000-3070 737.83 V00353 PUBLIC EvElOYES 02064 II P RET BUY BACK P205/06 03/14/06 03/14/06 1 FD 8000000000-3070 29.32 V00353 PUBLIC EME10YEE 02064 Fess Payable 03/14/06 03/14/06 1. FD 1000000000-2728 154,245.27 V00353 PLELIC EMPLOYEE 02064 Fern Payable 03/14/06 03/14/06 1 PD 1500000000-2728 2,356.27 V00353 PUBLIC EMPLOYEE 02064 Pers Payable 03/14/06 03/14/06 1 PD 1700000000-2728 1,066.00 V00353 PUBLIC EMPrrNF� 02064 Pers Payable 03/14/06 03/14/06 1' PD 1800000000-2728 532.41 V00353 PUBLIC EMPLOYEE 02064 Pers Payahle 03/14/06 03/14/06 1 FD 2100000000-2728 456.97 V00353 PUBLIC EMPLOYEE 02064 Pers Payable 03/14/06 03/14/06 1 PD 2400000000-2728 550.79 V00353 ftIDLIC EMPr= 02064 Piss Payable 03/14/06 03/14/06 1 PD 2800000000-2728 325.80 V00353 PUBLIC EMPr(7YFF 02064 Fess Payable 03/14/06 03/14/06 1 FD 3100000000-2728 11,511.88 V00353 HIDLSC EMPLOYEE 02064 Fess Payable 03/14/06 03/14/06 1 PD 3200000000-2728 10,453.97 V00353 PUBLIC EMPLOYEE 02064 Fess Payable 03/14/06 03/14/06 1 AD 3300000000-2728 12,743.55 • City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Page 96 VM, NAR 29, 2006, 12:26 EM --req: RIBY------leg: C1 Jlr-loc: BI -TECH --- jcb: 435399 ##J3882 --- prog: CUE20 <1.49>--reFrort id: CHRETI02 S3FCI': Check NLrn SE= Check Issue Dates: 030106-031506 767 . u T G X111 • M IJ• D J �_m- nu ru gni i /1 i iii a I• •iaa •./.� •/ • I:i alI•I •� as i i.' •• • i:+ a I• • as 1 •.� 11 • is a�u• • as i i�' •/ • : a�I• • as "i i.' �� i 1: aNJ •]�a 1 •• I7ascripticn I Irn Date Dae Late Div St ALtixsit Pers Payable 03/14/06 03/14/06 1 FD 3400000000-2728 Pers Payable 03/14/06 03/14/06 1 FD 4200000000-2728 Fess Payable 03/14/06 03/14/06 1 FD 4300000000-2728 Pers Payable 03/14/06 03/14/06 1 FD 4800000000-2728 Fess Pay7able 03/14/06 03/14/06 1 FD 8000000000-2728 PERS/W-H R= Erplcyee 03/14/06 03/14/06 1 PD 1000000000-3070 PART s 3,063.11 424.45 429.77 4,699.37 2,628.87 221.00 Check Nu -n: AP00097605 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,476.63 Paid: 206,476.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,476.63 Total: 206,476.63 V02752 WELLS FARM HAN 14915100022106 FP.RECAL C= 03/14/06 03/14/06 1 FD 3200000000-1183 124,102.22 Check Urn: AP00097606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 d: 124,102.22 Tax: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 1 '0 0 0 0 0 `_O 16Ia;4 vi. 17•.l1• 1. CAP= 6EY - HU0306 03/01/06 03/01/06 1 FD 3340775550-6590 4,782.30 Check Nun: AP00097607 Totals: Tax: 0.00 �: 0.00 D1 y: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Disc: 0.00 Dist: 4,782.30 Paid: 4,782.30 0.00 Disc: 0.00 Dist: 4,782.30 Total: 4,782.30 V02428 . SaM-01 =FO 570306 GTACTfii' & aEFUY - SJ030 03/01/06 03/01/06 1 FD 3340775550-6590 • 00 • . • •• / 00 • . • •• 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 890,951.00 0.00 Disc: 0.00 Dist: 890,951.00 890,951.00 ajr : 0.00 Paid: 890,951.00 Total: 890,951.00 V97136 CA IFUNIA = 41285 TF?X 4 SSICN - HVAC IlW41 03/01/06 03/01/06 1 PD 3340785650-6493 . 121.79 • 1] City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS T, MR 29, 2006, 12:26 FM --req: ------leg: CL JL--loc: BI -TEM --- Jcb: 435399 #J3882 --- prog: X20 <1.49>--rEpert �P�97 id: 02 9�ZI: Check Nun SE[FxT Check Issue Dates: 030106-031506 Check NLrn: AP00097609 FE ID PE Nare Invoice umber Iascs-ipticn Inv Date We Date Div St Acoamt AMmt Check Nun: AP00097609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.79 Paid: 121.79 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.79 Total: 121.79 • V01128 E PLCYVMT DEVE PR0306 Taxes Fbl/Withheld/Sate 03/07/06 03/07/06 1 FD 1000000000-3005 195.24 V01128 EvPLOYMENP DEW PR0306 Taxes Pbl/Withheld/Sate 03/07/06 03/07/06 1 FD 1000000000-3005 30.99 V01128 IlNPLOYYERr EM PRO406 Tis Pbl/WithhPld/Sate 03/07/06 03/07/06 1 PD 1000000000-3005 125.16 V01128 FN110ZV DEW PR0406 NP T� Pbl/Withheld/Sate 03/07/06 03/07/06 1 FD 1000000000-3005 24.80 Check Nun: AP00097610 Totals: Tax: 0.00 Chi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00u�rd: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19 Tax: 0.00 CITg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.19 Total: 376.19 V96815 WELLS FAM3 BAN FR0306 Taxes Fbl/Wi d/Fod 03/07/06 03/07/06 1 FD 1000000000-3001 639.62 V96815 WH TR FARM BAN PR0306 Taxes Payable 03/07/06 03/07/06 1 H3 1000000000-3003 113.24 V96815 WELLS FARM RM PR0306 Taxes e//FICA M%9?'/Fed 03/07/06 03/07/06 1 FD 1000000000-3003 484.16 V96815 T]Ff7R FARD BAN PR0406 Ttixes 03/07/06 03/07/06 1 FD 1000000000-3001 444.58 V= FARM 2AN PRO406 Twx-es 03/07/06 03/07/06 1 FD 1000000000-3003 VV996815 WMLS FAFM BAN PRO406 TPa�ya�ble%FICA 387.42 Check Nun: AP00097611 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,159.62 Paid: 2,159.62 • Tax: 0.00 Ch : 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,159.62 Total: 21159.62 V97136 CALSFORNIA INM 41113 S= & DISFATC?-I - PRM D 02/27/06 02/27/06 1 FD 3340785560-6493 21,056.55 Check Nun: AP00097612 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,056.55 Paid: 21,056.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,056.55 Total: 21,056.55 City of Azusa HP 9000 03/29/06 A/ P T R A N S A C T I O N SPage 98 WED, MPR 29, 2006, 12:26 FM --rel: =------leg: GL JL--1oc: BI-TDS-I---jcb: 435399 W3882 --- prog: X20 <1.49> --report id: CERM02 •ra GiMi - SECPDI Check Issue Dates: 030106-031506 fI,M WrliffiFTEMOM . PE ID PE Nane Invoice UadDer Des=ption Inv Date Dae Date Div St Acmmt Airomt V97136 CALSFCRNIA INM 41080 'IIZW MLSSICN - PREL G`- P 02/27/06 02/27/06 1 P] 3340785650-6493 500.00 Check Nun: AP00097613 Totals: Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lul�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 =F= INM 41229 PREL WT ACTIVITr'IES 2706 1 022706 /27/06 FD 334075650-G493 .151.30 52,810.37 V97136 CP.LSFC7RM UZE 41229 PREL "U DEUD5 02/27/06 02DE]C05 1 FD 3340775550-6590 ChEck Nan: AP00097614 Totals: Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,961.67 Paid: 53,961.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,961.67 Total: 53,961.67 V00355 AZ -FA PAYld3LL A PR0506 Tdxes Pbl/Withh ld/Fbd 03/02/06 03/02/06 1 FD 1000000000-3001 76,662.16 V00355 AZ M PA)MLL A FR0506 Taxes Fbl/Witl ld/F l 03/02/06 03/02/06 1 FD 1500000000-3001 1,430.32 V00355 AZUSA PAVFC)TL A PR0506 Taxes Pbl/Withheld/Fecl 03/02/06 03/02/06 1 FD 1700000000-3001 696.46 V00355 ADM PAYE LL A PR0506 Taxes 03/02/06 03/02/06 1 FD 1800000000-3001 370.00 V00355 AZIJSA PA=L A PR0506 Taxes Pbl/Withh ld/Fed 03/02/06 03/02/06 1 FD 2100000000-3001 414.71 V00355 AZUSA PA)MLL A PR0506 Taaces Fed 03/02/06 03/02/06 1 FD 2400000000-3001 662.78 V00355 A= PAY1dCLL A PR0506 Taxes Fed 03/02/06 03/02/06 1 FD 2800000000-3001 275.40 V00355 AZUSA PAYROLL A PR0506 Tams rbl/Withheld/Fed 03/02/06 03/02/06 1 PD 3100000000-3001 7,425.34 V00355 ASA PAYROLL A FR0506 Taxes Fed 03/02/06 03/02/06 1 PD 3200000000-3001 9,256.75 V00355 AZCr-A PAYTDLL A PR0506 Taxes Pbl/WithYeld/Fed 03/02/06 03/02/06 1 PD 3300000000-3001 11,635.35 V00355 AZCA PA -M LL A FR0506 Taxes Pbl/Witl ld/Pied 03/02/06 03/02/06 1 FD 3400000000-3001 2,776.32 V00355 = PA ML A PR0506 Taxes Fbl/Witl ld/Red 03/02/06 03/02/06 1 PD 4200000000-3001 387.09 V00355 AaFSA PA1'RDLL A FR0506 Taxes Fbl/Witlil eldJFed 03/02/06 03/02/06 1 FD 4300000000-3001 238.45 V00355 AZUSA PAUL A PR0506 Taxes Pbl/Withheld/Fed 03/02/06 03/02/06 1 FD 4800000000-3001 4,021.67 V00355 AZIM PAVR7TS, A PR0506 Taxes Pbl/WitY 1d/Fed 03/02/06 03/02/06 1 FD 8000000000-3001 2,127.11 V00355 AZUSA PA=L A FRO506 Taxes Payable/FTCP 03/02/06 03/02/06 1 FD 1000000000-3003 11,817.54 V00355 AGFA PAY[d7LL A PR0506 Taxes Payable/FTCP 03/02/06 03/02/06 1 FD 1500000000-3003 394.06 V00355 AZ[FA PAY133LL A PR0506 Taxes Payable/FTCP 03/02/06 03/02/06 1 FD 1700000000-3003 180.84 V00355 AaM PA:ff LL A PR0506 Taxes Payable/FICP 03/02/06 03/02/06 1 FD 1800000000-3003 155.90 V00355 AaM PAYFLEL A PR0506 Taxes Pavable/PTCA 03/02/06 03/02/06 1 PD 2100000000-3003 115.46 • 0 Ci of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS �99 Vffi M4R 29, 2006, 12:26 FM --�: ------leg: C3 JL--loc: BI-TaE--- Jcb: 435399 #/,3882 ---per: CH520 <1.49>--r p=t id: 02 eJRI : Check Ntrn SE= Check Issue Dates: 030106-031506 Check Nun: AP00097615 PE ID FB Ibne LTMIce Ntari�r D--=ptial LCi 1I3►h a++; � ;��+i ii_l��i�f[ITiCfl 0.00 Duty: 0.00 Disc: ut 0.00 Dy: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Account 03/02/06 03/02/06 1 FD 2400000000-3003 03/02/06 03/02/06 1 PD 2800000000-3003 03/02/06 03/02/06 1 FD 3100000000-3003 03/02/06 03/02/06 1 ED 3200000000-3003 03/02/06 03/02/06 1 FD 3300000000-3003 03/,02/06 03/02/06 1 FD 3400000000-3003 O6 1 PD 4200000000-3003 03%02%06 03% 2%06 1 PD 4800000000-3003 03/02/06 03/02/06 1 FD 8000000000-3003 03/02/06 03/02/06 1 FD 1000000000-3005 03/02/06 03/02/06 1 FD 1500000000-3005 03/02/06 03/02/06 1 FD 1700000000-3005 03/02/06 03/02/06 1 FD 1800000000-3005 03/02/06 03/02/06 1 FD 2100000000-3005 03/02/06 03/02/06 1 FD 2400000000-3005 03/02/06 03/02/06 1 FD 2800000000-3005 03/02/06 03/02/06 1 FD 3100000000-3005 03/02/06 03/02/06 1 FD 3200000000-3005 03/02/06 03/02/06 1 FD 3300000000-3005 03/02/06 03/02/06 1 FD 3400000000-3005 03/02/06 03/02/06 1 PO 4200000000-3005 UNIX FD 4300000000-3005 03/02/06 03/02/06 1 FD 4800000000-3005 02O6 03O2O6 1 ED 8000000000-35 03/02/06 03/02/06 1 FD 0000000000-1115 •F. LCi 1I3►h a++; � ;��+i ii_l��i�f[ITiCfl 0.00 Duty: 0.00 Disc: ut 0.00 Dy: 0.00 Disc: 0.00 Duty: 0.00 Disc: Irnr Date Due Date Div St Account 03/02/06 03/02/06 1 FD 2400000000-3003 03/02/06 03/02/06 1 PD 2800000000-3003 03/02/06 03/02/06 1 FD 3100000000-3003 03/02/06 03/02/06 1 ED 3200000000-3003 03/02/06 03/02/06 1 FD 3300000000-3003 03/,02/06 03/02/06 1 FD 3400000000-3003 O6 1 PD 4200000000-3003 03%02%06 03% 2%06 1 PD 4800000000-3003 03/02/06 03/02/06 1 FD 8000000000-3003 03/02/06 03/02/06 1 FD 1000000000-3005 03/02/06 03/02/06 1 FD 1500000000-3005 03/02/06 03/02/06 1 FD 1700000000-3005 03/02/06 03/02/06 1 FD 1800000000-3005 03/02/06 03/02/06 1 FD 2100000000-3005 03/02/06 03/02/06 1 FD 2400000000-3005 03/02/06 03/02/06 1 FD 2800000000-3005 03/02/06 03/02/06 1 FD 3100000000-3005 03/02/06 03/02/06 1 FD 3200000000-3005 03/02/06 03/02/06 1 FD 3300000000-3005 03/02/06 03/02/06 1 FD 3400000000-3005 03/02/06 03/02/06 1 PO 4200000000-3005 03/02/06 03/02/06 1 FD 4300000000-3005 03/02/06 03/02/06 1 FD 4800000000-3005 02O6 03O2O6 1 ED 8000000000-35 03/02/06 03/02/06 1 FD 0000000000-1115 0.00 Dist: 0.00 Lhn�d: 0.00 Dist: 0.00 Paid: 0.00 Dist: 0.00 'Ibtal: FgdO=IQQSL =CI S AGR 02/17/06 02/17/06 1 FD 3340775570-6301 109.30 62.04 1,788.48 1,784.76 2,095.02 629.92 88.16 790.10 455.12 26,806.90 351.78 170.59 52.57 144.56 209.41 96.42 2,362.55 2,964.52 3,723.43 993.31 106.77 61.13 1,373.00 648.60 -178,912.15 ON Check Nun: AP00097616 Totals: Tlx: 0. 00 Cht'rq: 0.00 DlLy: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 • E Wci of Awsa HP 9000 03/29/06 Y� PAR 29, 2006, 12:26 FM --req: SOLI': Check Nan SEr= Check Issue Lues: 030106-031506 WTW AP00097616 FE o PE NTCTne hwoice.- V00353 FUKZC EMPLOYEE 02063 V00353 FL=C EMPLOYEE 02063 V00353 FUELdC EvPL(7YEE 02063 V00353 F=C FM2c7VFF 02063 V00353 AtRT,TC EMPLOYEE 02063 V00353 F=C EMPLOYEE 02063 V00353 =C EMPLOYEE 02063 V00353 FUELIC TC EVF (NFA' 02063 V00353 F=C EMPLOYEE 02063 V00353 PUBLIC EMPLOYEE 02063 V00353 1DInTTC EMPLOYEE 02063 V00353 PUBLIC EMPLOYEE 02063 V00353 PUKIC EMPLOYEE 02063 V00353 F=C EMPLOYEE 02063 V00353 FUBLIC EMPLOYEE 02063 V00353 PUBLIC EV1PLOYFE 02063 V00353 F1JBT_SC EMPLOYEE 02063 V00353 Fi]BT_IC EMPLOYEE 02063 A..__ a !n ::A 11 •l• Tax: 0.00 CY�rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00884 ALS, Idln=I 022406 Check Nun: EP00000804 Totals: 1 FD 1800000000-2728 452.77 Tax: 0.00 �: Tlx: 0. 00 Cl -g: A/P TRANSACTIONS paqe 100 leg: C3, JL,-loc: BI -=---job: 435399 #J3882 --- prog: X20 <1.49> --report id: CEP=02 Inv Date Dae Bate Div St Aeaxmt Amxmt at.,, 7u. .,two . 1 11 • 1 11 t 19� r' IZ 11. 1 FD 1000000000-3070 737.83 1 FD 8000000000-3070 29.32 1 FD 1000000000-2728 122,062.03 1 FD 1500000000-2728 2,315.69 1 PD 1700000000-2728 1,037.32 1 FD 1800000000-2728 452.77 1 FD 2100000000-2728 466.19 1 PD 2400000000-2728 550.79 1 PD 2800000000-2728 325.82 1 FD 3100000000-2728 11,233.26 1 FD 3200000000-2728 10,215.25 1 PD 3300000000-2728 12,705.89 1 PD 3400000000-2728 2,958.37 1 FD 4200000000-2728 424.45 1 PD 4300000000-2728 429.77 1 PD 4800000000-2728 4,686.09 1 FD 8000000000-2728 2,628.88 1 PD 1000000000-3070 221.00 0.00 d: 0.00 173,480.72 d: 173,480.72 173,480.72 Tbtal: 173,480.72 02/24/06 03/01/06 1 0.00 Lixty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 82.28 0.00d: 0.00 82.28 d: 82.28 82.28 Total: 82.28 V01913 AVILA, PALFH 021406 N®ICAL/NVRCi 2006 02/14/06 03/01/06 1 PD 1090000000-6133 235.13 Check Noun: EP00000805 Tbtals: u City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS 29, 2006, CD JL--loc: Pagee101 WED, MAR 12:26 FM --req: ------leg: BI-TFIS-I--- job: 435399 #J3882 --- prcg: CEB20 <1.49> --report id: ���IIE22 02 =: Check Nunn 248.38 0.00 (mid: 0.00 SSEI..ECP Check Issue Utes: 030106-031506 248.38 248.38 Total: 248.38 Check Nan: EP00000805 • FD 1090000000-6133 282.60 PE ID PE Imre hTvoice Nmber Descriptim 0.00 Inv Date Due Date Div St Acccmt Amunt. Tox: 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: 235.13 Paid: 235.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 V01838 EANICN,•• 021Mif Check Nan: EP00000806 Totals: ii • 00 • •0 • 1#5836 :11A\iIC "V •il 0214010 • _c 9P0000080 Totals: d: 00 • 282.60 00 • _ 0 00 • V00794 ER=UCK, JCFN021406 • ec 7P00000:0: • . d: iii• . 282.60 i ii• . 282.60 0.00 • WTirLY, AWEY 0214", • - 7P00000809 • . 0.00 • . 00 • 00 •x. 0.00 Duty: 0.00 Disc 0.00 D-ty: 0.00 Disc 0.00 Duty: 0.00 Disc N17s •2 Iur_:t•. It. 02/14/06 03/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/MARCH 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I DICAL/MSRCH 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/[ Y1RCfi 2006 02/14/06 03/01/06 1 PD 1090000000-6133 248.38 0.00 d: 0.00 248.38 d: 248.38 248.38 Tbtal: 248.38 PD 1090000000-6133 282.60 0.00IDaid: 0.00 282.60 d: 282.60 282.60 Total: 282.60 PD 1090000000-6133 248.38 0.00 (mid: 0.00 248.38 Paid: 248.38 248.38 Total: 248.38 • FD 1090000000-6133 282.60 0.00 umaa 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 FD 1090000000-6133 311.95 City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS Pagee102 VIED, NPR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 435399 #J3882 --- prog: CIE20 <1.49>--zeport id: CFP 02 =: Check Nun SE= Check Issue Dates: 030106-031506 Check Nun: EP00000810 FE ID FE Nie Invoice NuTber Des=pticn Inv Date D,.e Date Div St Aaocunt A ur t Check Nim: EP00000810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpar d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 • V00894 CRAY=, CSL 021406 MEDICAL/M9RQI 2006 02/14/06 03/01/06 1 PD 1090000000-6133 568.67 Check Nunn: EP00000811 Tbtals: Max: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Du 0.00 Dist: 0.00 T,d: � 0.00 Tax: 0.00 Cl -Z9_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Tbtal: 568.67 V01915 E9=, ARII-R]R 021406 MEDICAL/MV?CH 2006 02/14/06 03/01/06 1 FD 1090000000-6133 282.60 Check Nun: EP00000812 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chzg: 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 V97043 IKkg=ZYN, im 021406 AUIUiTY/M%T?f H2006 02/14/06 03/01/06 1 PD 4190000000-6133 567.27 Check Nun: EPOOOOOB13 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01314 I=, HARDLD 021406 YEDICAL/M%RCH 2006 02/14/06 03/01/06 1 PD 1090000000-6133 311.95 Check Nun: EP00000814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-val 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 CIY:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 City of Azusa HP 9000 MPR 29, 2006, 12:26 EM 03/29/06 A/ P TRANSACTIONS Paqe 103 0.00 Disc: --req: ------leg: Ca, JL--loc: BI-TELI-I--- jcb: 435399 W3882 --- pzog: CE 520 <1.49> --report id: CMEI102 SSI': Check Nunn 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 030106-031506 0.00 Dist: 0.00 Duty: 0.00 Disc: Check Num: EP00000814 MMIC ALAv1N= 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: FE ID PE Nacre hwoirn mzber DO?ssc=pticn Inv Date Due Date Div St A=xmt Amount V03317 Mme, MAN= 021406 M)ICP.L/NFIRCH 2006 02/14/06 03/01/06 1 FD 1090000000-6133 248.38 Check Nan: EP00000815 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: Max: 0.00 C1 zg: 0.00 IDmty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tax: 0.00 C17rg: 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 Total: 248.38 V00795 N=, 2)TCN C 021406 • - 7P000008 • _ 0.00 Disc: • 00 C 0.00 Arty: 00 •'i- 0.00 Dist: 00 •' •. a a 021406 • - x 00000 • . 00 • 0 00 _ 000•ff. P3TMk JR, LCU021406 • - 7P00001: • 00 • � . 00 . 00 • m . V02516 • u u 0214GV • e 7P00001 - • 00 •. • 00 . MEDICAL/[moi 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MmICAL/vP= 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMIC ALAv1N= 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDICAL/NP 04 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 282.60 0.00 Upaid: 0.00 282.60 d: 282.60 282.60 Total: 282.60 PD 1090000000-6133 221.89 0.00 r��d: 0.00 221.89 Paid: 221.89 221.89 'Total: 221.89 FD 1090000000-6133 568.67 0.00 d: 0.00 568.67 d: 568.67 568.67 Total: 568.67 PD 1090000000-6133 248.38 • • City of Azusa HP 9000 03/29 06 A/ P TRANSACTIONS P e104 [IID, NPR 29, 2006, 12:26 FM --req: ------leg: GL JLr-1oc: BI-= --- jcb: 435399 #J3882 --- prcg: CH520 <1.49> --report id: 02 =: Check Nun SE= Check Issue Dates: 030106-031506 Check Num: EP00000819 PE ID PE Narre Invoice Ntu[ier Dsscripticn Lw Date Dae Date Div St AccoLnnt A OLMt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V01103 IMN, DA= J. 021406 Check x•00000 • . EP00000821 Totals: 0 00 . 00 • � . 0.00 �: 00 • NUICAL/vP= 2006 02/14/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V02106 Sv=, SQA L 021406 YEDICP.L/MaKH 2006 Check Nun: EP00000821 Totals: Tax: 0.00 �: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: V02138 WEEM ESE, LARR 021406 AlN=/NUII 2006 Check Nun: EP00000822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: V04048 RADM, LUPE 2550/06010058 FR#5/06 Check Nun: EP00000823 Totals: Tlx: 0.00 Chr�: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C9xg: 0.00 Arty: 0.00 Disc: 02/14/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/14/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V95218 DENTIS, PAM 022706 TRAVEL AIIJ/FCb'P NAIE7EN 02/27/06 03/09/06 1 Check Nun: EP00000824 Totals: PD 1090000000-6133 676.46 0.00 r d: 0.00 • 676.46 Paid: 676.46 676.46 Total: 676.46 PD 1090000000-6133 311.95 0.00 upa d: 0.00 311.95 Paid: 311.95 311.95 Total: 311.95 FD 4190000000-6133 591.38 0.00d: 0.00 591.38 d: 591.38 591.38 Tbtal: 591.38 PD 1000000000-3099 415.38 0.00Did: 0.00 415.38 d: 415.38 415.38 Total: 415.38 FD 1020310000-6221 807.40 City of Azusa HP 9000 03/29/06 A/ P TRANSACTIONS Ppaagee 105 MSR 29, 2006, 12:26 FM --req: ------leg: GL JL--loc: BI-= --- jcb: 435399 #J3882 --- prog: CE520 <1.49>--repnit id: C%1FL=02 Check NLrn SE[kLT Check Issue Dates: 030106-031506 Check Nan: EP00000824 PE ID PE Nare Invoiae Nurber Description Irnr Date Due Date Div St Aco mt A=t Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 alit 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 807.40 Paid: 807.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.40 Total: 807.40 V07782 MTALES, ANr1 CR 8710000003995 B= 01/25/06 02/19/06 1 FD 4849941000-6215 146.90 . V07782 MALES, ANS CR EY=43 T a\T/FALL 2005 01/25/06 02/19/06 1 PD 4849941000-6215 967.00 Check Nun: EP00000825 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,113.90 Paid: 1,113.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11113.90 Total: 1,113.90 V02379 03MPICN, RCN 021506 Na7242ER '05 TF1RMS3 FEB. 02/15/06 03/15/06 1 FD 1020310000-6493 225.00 Check Nun: EP00000826 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Qxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 --------------------------- GRAND TOTALS Tax: 0.00 CI -119: Tax: 7,009.31 Chrg: Tax: 7,009.31 Ch¢ : 0.00 Duty: 695.20 Duty: 695.20 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist:' 0.00 Disc: 0.00 Dist: 0.00T�� d 0.00 2462,956.06 Paid: : 2470,660.57 • 2462,956.06 Total: 2470,660.57 Reversed: 3,096.77