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HomeMy WebLinkAboutResolution No. 06-C0200 WARRANT REGISTER #33 0 WARRANTS DATED 02/16/06 THRU 02/28/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C20 COUNCIL MEETING OF 3/20/06 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 $-134,770.55 10 General Fund 218,700.51 12 Gas Tax 203,131.80 15 Transportation/Proposition A Fund 15,175.82 17 Transportation/Proposition C Fund 57,744.72 18 Community Development Block Grand Fund 1,341.21 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,286.09 22 Capital Projects Fund 0.00 24 Public Benefit Program 53,374.80 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 158.42 28 State Grants & Seizures 926.96 29 Fire Safety Fund 227,557.83 30 COPS 0.00 31 Consumer Services Fund 35,607.54 32 Water Fund 40,071.06 33 Light Fund 861,467.41 34 Sewer Fund 6,149.53 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 1,203.45 43 Central Services Fund 2,040.50 46 Equipment Replacement Fund 0.00 48 IT Services Fund 21,285.32 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,247.89 Total $1615,700.31 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 20th day of March, 2006. ilLri � 1 1N� U u. 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 20th day of March, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HADISON, CARRILLO, HANKS, CHAGNON NOES: COUNCILMEMBERS: ROCHA ABSENT: COUNCILMEMBERS: NONE / CITY CLERK ,ETW WIRES# VENDOR EFT# NONE NONE 92643 —92885 97618 —97630 000801 —000803 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azuea HP 9000 03/15 06 A/ P TRANSACTIONS Paqe 1 WM, MAR 15, 2006, 11:13 PM --req: ------leg: a JL--lcc: BI -=---job: 432476 W3393 --- proj: CH520 <1.49> --report id: CRRM02 =: check Nan SE= Check Issue Dates: 02/16/06-02/28/06 Check Nt n: AP00092643 PE ID PE Natre Invoice NuTber Description Inv Date Ate Date Div St Acc mt Am mt 02/16/06 02/16/06 1 0 305 AZLFA CITY FED 2610%0601004 V01305 AGFA CITY FID 2610/0601004 V01305 AZLEA CITY FID 2610/0601004 V01305 AZ[DA CITY FID 2610/0601004 V01305 AarDA CITY FED 26 OO601004 V01305 AZJSA CITY FID 2610%0601004 V01305 AZLFA CITY FED 0601004 V01305 AZ-FACITY FED 2610%0601004 V01305 AZXA CITY FID 2610/0601004 V01305 AZ -FA CITY FFD 2610/0601004 V01305 Aa)SA CITY FID 2610/0601004 Description Inv Date Ate Date Div St Acc mt Am mt 02/16/06 02/16/06 1 PD 1000000000-3035 33,486.72 02/16/06 02/16/06 1 H) 1500000000-3035 241.86 02/16/06 02/16/06 1 PD 1700000000-3035 83.14 02/16/06 02/16/06 1 PD 1800000000-3035 25.00 02/16/06 02/16/06 1 PD 2800000000-3035 20.00 02/16/06 02/16/06 1 PD 3100000000-3035 3,821.05 02/16/06 02/16/06 1 FD 3200000000-3035 7,250.59 02/16/06 02/16/06 1 FD 3300000000-3035 5,068.35 02/16/06 02/16/06 1 FD 3400000000-3035 930.84 1 00000-3035 PD 4800000000 100.00 02%16%06 0206 %16%06 1 FD 3035 2,557.96 02/16/06 02/16/06 1 PD 8000000000-3035 283.50 Check Nan: Tax: AP00092643 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53,869.01 53,869.01 Paid: 7bta1: 53,869.01 53,869.01 Tax: 0.00 Chrg: 0.00 Duty: V04133 AMSA FMCE OF 2630/0601004 PR#4/06 02/16/06 02/16/06 1 FD 1000000000-3020 5,062.00 Check. Ntatt: Tax: AP00092644 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxtid: 0.00 Tax: Tax: 0.00 Clog: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,062.00 5,062.00 Paid: 'Total: 5,062.00 5,062.00 V01303 G�LIFUNM FFM 1606 021606 1 02%16%06 02%16%06 1 FD 1000000000-3099 FD 2700000000-3099 10.35 V01303 V01303 63378571/K.CLEAR C2V�TFl�IA MAN 2550%0601004 0601004 5 C GUZFORUA FRAN 2550/0601004 563378571/K.P11R 02/16/06 02/16/06 1 FD 3400000000-3099 3.41 Check Nan: Tax: AP00092645 'Totals: 0.00 Cn:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U=Pal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 23.08 Paid: 'Total: 23.08 23.08 V0303 CALIFCTTA FRAN 2550/0601004A #572882468/1D.Ni FAIN 02/16/06 02/16/06 1 FD 3100000000-3099 1,197.14 • • City of Azusa BP 9000 03/15/06.....A/ P TRANSACTIONS � 2 MAR 15, 2006, 11:13 AM --xsq: -leg: CL JL--loc: BI-TFXIi --- job: 432476 #J3393 --- prog: CH520 <1.49> --report id: 02 SaZT: Check Dhun SECAP Check Issue Dates: 02/16/06-02/28/06 Check Num: AP00092646 PE ID PE Nave Invoice Mzber Deeption Inv Date Aae Date Div St Acox t Check Nurn: AP00092646 'Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V01303 MIFUMA MAN 2550/0601004D #553196214/W.MWIOD Check Num: AP00092647 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Amz a iu e w � Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: V96787 O= TRT= 2550/0601004C #KD0008232/T.MM�CIE Check Nsn: AP00092649 Tbtals: Tax: 0.00 Chrq. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09219 IDFUD 2551/0601004 #553196214/W.MV DI(D Check Nun: AP00092650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00U�r d: 1,197.14 Paid: 11197.14 Total: PD 3100000000-3099 0.00 1,197.14 1,197.14 445.17 • 0.00 Ted: 0.00 445.17 Paid: 445.17 445.17 Total: 445.17 PD 1000000000-3020 532.25 0.00 0.00 532.25 Paid: 532.25 532.25 Total: 532.25 FL) 1000000000-3099 64.51 0.00 Cyd: 0.00 64.51 Paid: 64.51 64.51 Total: 64.51 FD 3100000000-3099 133.55 0.00yd: 0.00 133.55 Paid: 133.55 133.55 Total: 133.55 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS --rotid: DED, MSR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI -Ma ---jab: 432476 #J3393 --- prcg: X20 <1.49> 9DRP: Check NLM SEP C1eck.Issue Dates: 02/16/06-02/28/06 Check Nim: AP00092650 FE ID PE Nave Lwoic-- nzber D?s=pticn Inv Date Due Late Div St Acwimt 3 2 Amxmt 00653 00653 HUZI= LIFE I 2405/0601004 M}4/06 HSRIFM LIFE I 2405/0601004 x#4/06 02/16/06 02/16/06 1 02/16/06 02/16/06 1 PD 1000000000-3054 FD 3200000000-3054 16.15 20.64 Check Nrn: Tax: AP00092651 Totals: 0.00 C1 -r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVai 0.00 Tax: Tax: 0.00 U=g: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.79 36.79 Paid: 'Total: 36.79 36.79 03126 LD= =aA 2325/0601004 /06 02/16/06 02/16/06 1 FD 1000000000-3010 1,379.41 03126 LINCOLN NSTICI\IS 2325/0601004 /06 02/16/06 02/16/06 1 FD 1800000000-3010 170.88 03126 I-MUMN 1,ICNA 2325/0601004 /06 02/16/06 02/16/06 1 PD 3200000000-3010 200.00 03126 LIlNMIN NSTICNA 2325/0601004 /06 02/16/06 02/16/06 1 FD 3300000000-3010 605.00 V03126 V03126 LJN= =C�A 2:325O601004 L=LN =a\A 2325/0601004 06 /06 021606 021606 1 02/16/06 02/16/06 1 FD 3400000000-3010 FD 8000000000-3010 19.00 170.89 Check Nim: Tlx: AP00092652 'Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�paad: 0.00 Tax: Tax: 0.00 Chep: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,725.18 2,725.18 Paid: Total: 2,725.18 2,725.18 •:• w i�• it � � r• • •.• ••• �,<i• •. • •. • •. •r 1,100.70 31.70 15.38 5.45 7.94 10.21 6.05 203.90 188.39 233.38 54.46 7.86 7.92 87.10 47.34 • J City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS Page 4 WED, WR 15, 2006, 11:13 PM --req: ------leg: CL JL,-lcc: BI-TflrI-I--- job: 432476 W3393 --- pro3: X20 <1.49> --report id: CUF=02 Sa1P: Check Nun SEMCT Check Issue Dates: 02/16/06-02/28/06 Clerk Nun: AP00092653 PE ID PE Nave Invoice Nurter DE?s=pticn Check Nun: AP00092653 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Chrg-: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1. :L •Y� 7 :1'77 :� 1.1 11� •'e•� 1. 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 1. Y�117 :1.77 � /.1 11� •e!� 1. V93573 LIVICN HANK OF C 1125/0601004 /06 V93573 LiVICN RZI\Y OF C 1125/0601004 /06 V93573 LNICN RqK OF C 1125/0601004 1. Y� 1.71 /.1 11 � •' e! � 1. 1. Y• 1.71 � /./ 11� •'<!� 1. V93573 LNICN PANK OF C 0601004 06 • - x•111• . - N . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: V93573 LIVICN HANK OF C 1125/0601004 /06 V93573 LiVICN RZI\Y OF C 1125/0601004 /06 V93573 LNICN RqK OF C 1125/0601004 /06 V93573 LNICN BANK OF C 2125/0601004 /06 V93573 LNICN PANK OF C 0601004 06 V93573 LNICN BANK OF C 2125%0601004 /06 Check Nun: AP00092655 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: V04909 U11M LIFE RZ7.]R 1255/0601004 PR#4/06 Inv Date Due Date Div St Aca)mt 0.00 Dist 0.00 Dist 0.00 Dist 06 02/.16% 06 % 06 0216%06 1 02/16/06 02/16/06 1 02/.16%06 02%16%06 1 02/16/06 02/16/06 1 02/16/06 02/16/06 1 02%16% 6 02%16%06 1 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 06 1 02%16%06 02%16%06 1 02%16%06 02%16%06 1 06 1 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/16/06 02/16/06 1 0.00d: 0.00 2,007.78 d: 2,007.78 2,007.78 'Ibtal: 2,007.78 PD 1000000000-3010 PD 1500000000-3010 PD 1700000000-3010 FD 2100000000-3010 PD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 PD 8000000000-3010 0.00 Cyd: 6,773.78 Paid: 6,773.78 Total: PD 1000000000-2727 PD 1800000000-2727 PD 2100000000-2727 FD 1000000000-3073 FD 1800000000-3073 PD 2100000000-3073 0.00Lid: 1,272.40 Paid: 1,272.40 Total: FD 1000000000-3044 3,410.41 41.30 17.70 92.00 260.00 1,112.90 1,034.38 217.54 100.00 487.55 0.00 6,773.78 6,773.78 513.33 97.16 25.71 513.33 97.16 25.71 0.00 1,272.40 1,272.40 3,604.26 • City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS 5 4ED, MTR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-TEI�M--- 3c�b: 432476 #J3393 --- prcg: CUB20 <1.49>--repzrt id: 02 M': Check Nan SELECT Cheok Issue Dates: 02/16/06-02/28/06 IJ 1_t - • •' MEN D>scripticn Inv Date Dae Date Div St Amt Amxmt 02/16/06 02/16/06 1 PD 1500000000-3044 93.9 02%16%06 02%16%06 1 FD 1700000000-3044 45.45 02/16/06 02/16/06 1 FD 1800000000-3044 14.91 02/16/06 02/16/06 1 FD 2100000000-3044 23.71 02/16/06 02/16/06 1 PD 2400000000-3044 30.14 02/16/06 02/16/06 1 FD 2800000000-3044 17.89 02/16/06 02/16/06 1 FD 3100000000-3044 603.68 02/16/06 02/16/06 1 FD 3200000000-3044 536.45 02/16/06 02/16/06 1 FD 3300000000-3044 682.82 02/16/06 02/16/06 1 FD 3400000000-3044 160.94 02/16/06 02/16/06 1 FD 4200000000-3044 23.70 02/16/06 02/16/06 1 PD 4300000000-3044 22.70 4 255.67 02/16/06 02/16/06 1 FD 8000000000 3044 143.05 Check Nun: AP00092656 'Ibtals: 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: 0.00a� d: 0.00 6,258.96 Paid: 6,258.96 6,258.96 Total: 61258.96 V00876 4S45R-IIIq,'IITI MM 2335/0601004 /06 02/16/06 02/16/06 1 FD V00876 W%S[-III\TCN MJIU 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 KV%M,1TCN M= 2335/0601004 /06 02/16/06 02/16/06 1 ID V00876 K%%M= I�LJIU 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 V TCN KM 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 VF,SFTIIq= nJIU 2335/0601004 /06 02/16/06 02/16/06 1 FD V00876 VZ44-IIbU'ICN MJIU 2335/0601004 /06 02/16/06 02/16/06 1 FD VV000876 � MMJIU JILI 2335/0601004 /06 02/16/06 02/16/06 06 1 PD Check Nun: AP00092657 Totals: Mix: 0.00Tax: 0.00 �: V07042 33A 012306 1,136.90 41.30 17.70 170.88 458.45 946.11 517.00 200.00 170.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,659.23 Paid: 3,659.23 0.00 Duty: 0.00 Disc: 0.00 Dist: - 3,659.23 Total: 3,659.23 M9VE&RSHIPAvAF?IIN CL= 01/23/06 02/23/06 1 PD 3110130000-6230 175.00 • • V04909 LN[M LIFE INSUR 1255%0601004 V04909 LNM LIFE DOR 1255/0601004 V04909 iNLM LIFE INSLR 1255%0601004 V04909 U M LIFE INSLR 1255/0601004 V04909 LN E LIFE INSLR 1255/0601004 V04909 LN[M LIFE ROR 1255/0601004 V04909 LN[M LIFE n\U R 1255/0601004 LNU,4 LIFE INSUR 0601004 V04909 09 L M LIFE U\SLR 1255%0601004 VD4909 MM LIFE E\SLR V04909 LNCM LIFE II�UM 1255%0601004 V04909 UIV LIFE INSu2 1255/0601004 D>scripticn Inv Date Dae Date Div St Amt Amxmt 02/16/06 02/16/06 1 PD 1500000000-3044 93.9 02%16%06 02%16%06 1 FD 1700000000-3044 45.45 02/16/06 02/16/06 1 FD 1800000000-3044 14.91 02/16/06 02/16/06 1 FD 2100000000-3044 23.71 02/16/06 02/16/06 1 PD 2400000000-3044 30.14 02/16/06 02/16/06 1 FD 2800000000-3044 17.89 02/16/06 02/16/06 1 FD 3100000000-3044 603.68 02/16/06 02/16/06 1 FD 3200000000-3044 536.45 02/16/06 02/16/06 1 FD 3300000000-3044 682.82 02/16/06 02/16/06 1 FD 3400000000-3044 160.94 02/16/06 02/16/06 1 FD 4200000000-3044 23.70 02/16/06 02/16/06 1 PD 4300000000-3044 22.70 4 255.67 02/16/06 02/16/06 1 FD 8000000000 3044 143.05 Check Nun: AP00092656 'Ibtals: 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: 0.00a� d: 0.00 6,258.96 Paid: 6,258.96 6,258.96 Total: 61258.96 V00876 4S45R-IIIq,'IITI MM 2335/0601004 /06 02/16/06 02/16/06 1 FD V00876 W%S[-III\TCN MJIU 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 KV%M,1TCN M= 2335/0601004 /06 02/16/06 02/16/06 1 ID V00876 K%%M= I�LJIU 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 V TCN KM 2335/0601004 /06 02/16/06 02/16/06 1 PD V00876 VF,SFTIIq= nJIU 2335/0601004 /06 02/16/06 02/16/06 1 FD V00876 VZ44-IIbU'ICN MJIU 2335/0601004 /06 02/16/06 02/16/06 1 FD VV000876 � MMJIU JILI 2335/0601004 /06 02/16/06 02/16/06 06 1 PD Check Nun: AP00092657 Totals: Mix: 0.00Tax: 0.00 �: V07042 33A 012306 1,136.90 41.30 17.70 170.88 458.45 946.11 517.00 200.00 170.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,659.23 Paid: 3,659.23 0.00 Duty: 0.00 Disc: 0.00 Dist: - 3,659.23 Total: 3,659.23 M9VE&RSHIPAvAF?IIN CL= 01/23/06 02/23/06 1 PD 3110130000-6230 175.00 • • City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS WED, NPR 15, 2006, 11:13 AM 6 --req: ------leg: CL JL--lcc: BI -T8 H ---job: 432476 #J3393 --- prcg: CH520 <1.49> --report id: 02 Check Nun SELECT Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092658 PE ID PE Nave Invoice Nuder De=pticn Inv Date Due Date Div St Acc nt Amaint V07042 3CPA 012306 MEvEERS[IIP/NPI = QUIRM 01/23/06 02/23/06 1 FD 8010110000-6230/5048 175.00 Check Nun: AP00092658 Totals: Tlx: Tax: 0.00 Chrq: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 UDid: %i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 • V07446 A&S PMFESSIC\A 3242 #3242 iI D SEDURITY QJ 01/23/06 02/23/06 1 PD 3140702935-6615 152.00 Cock Nun: AP00092659 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 U-Qal : 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03027 APPLE CNE CA4858716 #CA -4858716 VAI,, IO\T,- & 01/25/06 02/25/06 1 PD 3140711903-6493 905.40 Check Nun: AP00092660 Totals: Tax: 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: 905.40 Paid: 905.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.40 Tbtal: 905.40 V03696 ARCH WIRELESS P6227536B P6227536B PPSII\1G SERVICE 01/31/06 02/21/06 1 PD 3240722701-6830 13.80 V03696 ARCH WIRELESS P6227536B P6227536B FA= SERVICE 01/31/06 02/21/06 1 PD 3240723751-6830 2.35 V03696 ARCH WIRELESS P6227536B P6227536B PA= SERVICE 01/31/06 02/21/06 1 ID 3340735880-6915 2.35 V03696 ARCH WIRELESS P6227536B P6227536B PA= SM7ICE 01/31/06 02/21/06 1 AJ 3340775570-6830 2.35 Check Lien: AP00092661 Totals: e Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00 Tl 0.00 Chig- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.85 Paid: 20.85 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 20.85 Total: 20.85 V05613 AT&T 024274 S TIED & DISPATCH - JAN06 02/01/06 02/24/06 1 PD 3340785560-6493 53.00 Check Nun: AP00092662 Totals: City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS W D, MAR 15, 2006, 11:13 PM --req: ------leg: (3, JL--loc: BI-=---job: 432476 #J3393--- puo3: CH520 <1.49>--report id: Ste: Check Urn SE= check Issue Kites: 02/16/06-02/28/06 Check Num: AP00092662 PE ID PE Nacre Invoice Nn ber Des=ption Iiw Date We Date Div St Accamt M 7 CE02 Anz�mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 53.00 d: d: 0.00 53.00 Tax: 0.00 �: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.00 Total: 53.00 Tax: V00088 2&K ELB7 IC WH 52058594001 1NM2058594.001/RITC 01/24/06 02/23/06 1 FD 1055666000-6563 34.58 • Check Nnn: Tax: AP00092663 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 34.58 Ttlx: 2.64 0.00 Duty: 2.64 � : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.94 31.94 Total: 34.58 Tax: V00089 BAKER & TAYLM 3010362709 3 Ref B)cks 01/26/06 02/26/06 1 PD 1030511000-6503 144.62 Check Nims: AP00092664 Totals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 144.62 7: 10.66 �: 4.77 Duty: 10.66 Chxg: 4.77 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 129.19 129.19. Paid: 'Total: 144.62 Tic: V00759 BAi�ER & UPYLCR 2015901435 9 Books Books 01/25/06 02/25/06 1 01/24/06 02/24/06 1 FD 1030511000-6503 PD 1030511000-6503 94.53 593.19 V00759 2A10Z & TAYLC%R 4005406006 56 Check NLm: Tax: Ta AP00092665 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U maia: Paid: o.00 687.72 Tax: 52.41 Chug: 0.00 Duty: 52.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 635.31 635.31 Total: 687.72 Tax: • V05549 BAKER & 'IAYLCit X37574080 2 UM 01/23/06 02/23/06 1 PD 1030511000-6515 28.35 Check Nxn: AP00092666 Tbtals: 0 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: Paid: 0.00 28.35 0.00 Duty: �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.19 26.19 Total: 28.35 Tax: 2.06 City of Azusa HP 9000 03/15 06 A/P TRANSACTIONS 8 ----- 026M, MPR 15, 2006, 11:13 AM --req: - leg: M JL--loc: BI-=---jcb: 432476 #J3393---prog: X20 <1.49> --report id: SORT.': Check Num SII>`x'T Check Issue Dates: 02/16/06-02/28/06 Check Ni an: AP00092667 PE ID PE Nalre Irmice Nurber Des=pticn Lw Date Dae Date Div St Acoanzt V01223 EMLO CavPANY 728557 INV #728557/4-1SPZ FIAT CN 01/26/06 02/26/06 1 PD 4355667000-6560 Check Nan: AP00092667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikI�d: Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.57 Paid: Tax: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.57 Total: V06793 H3%YalZT CD. 648413 Check Nun: AP00092668 Totals: Tax: 0.00 Chrg: Tax: 23.77 Chrg: Tax: 23.77 Chit: V0619G Sam, = 012306 • ; •000 00 • 00 • p 00 • Library Supplies 01/23/06 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: TRAVEL ADVIRCIEENr M3VT 01/23/06 02/23/06 1 Ito] a ID11910% I Illifilmlalf, I[iTl:Ii 0.00 10.36 10.36 • 311.86 0.00 311.86 311.86 PD 1020320000-6220 503.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihI.d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 503.02 Paid: 503.02 0.00 Dty: 0.00 Disc: 0.00 Dist: 503.02 Total: 503.02 V03305 aPBANK, CITY O 26112 'DZAN3`]ISSICN - I7V05 INV 12/01/05 02/16/06 1 PD 3340785650-6493 5,791.64 Check Nun: AP00092670 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,791.64 d: 5,791.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51791.64 Total: 5,791.64 V05595 CAL BL2,D SOILS 14880 DI= ERICK DJST ECP NO 01/24/06 02/24/06 1 FD 1025420000-6563 503.15 V05595 CAL ELE D SOILS 14880 S[-IIPPm. 01/24/06 02/24/06 1 FD 1025420000-6563 72.74 V05595 CAL BLEND SOILS 14881 ern guCK LUST FCR ISD 01/24/06 02/24/06 1 PD 1025420000-6563 503.15 V05595 CAL BLEND SOILS 14881 S-IIPPIN3. 01/24/06 02/24/06 1 PD 1025420000-6563 72.74 V05595 CAL ELE D SOILS 14882 INFIELD BRICSC DUST FCR ND 01/24/06 02/24/06 1 PD 1025420000-6563 503.15 V05595 CAL T3LaD SOILS 14882 SHIPPING. 01/24/06 02/24/06 1 FD 1025420000-6563 72.74 e City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS WED, NPR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-'ID;I-I--- job: 432476 #J3393--- pxog: ai520 <1.49>--report Check NLM SE[ECT Check Issue hates: 02/16/06-02/28/06 Check Nurn: AP00092671 PE ID PE Nave LTV010e NlmdDer Lkscripticn Lw rate Due late Div St Accamt 9 id: -RPE�T02 Amount 05595 CPL BLEW SOILS 14883 Il\TTEfD 12RICK DUST FOR NO 01/24/06 02/24/06 1 PD 1025420000-6563 503.15 05595 CAL BLEND SOILS 14883 S-IIPPING. 01/24/06 02/24/06 1 INFTFTD ERICK DUST FOR NO 01/24/06 02/24/06 1 A7 1025420000-6563 FD 1025420000-6563 72.74 503.15 V05595 05595 CSL BLEND SOILS 14884 CAL BLEND SOILS 14884 S[IIPPII�. 01/24/06 02/24/06 1 FD 1025420000-6563 72.74 V05595 CAL ELEND SOILS 14885 L\]F= BRICK T F 06 1 /06 PD 1025420000-6563572.74 05595 CAL BLD SOILS 14885 FN 01/24/06 02/2406 SEIIPPII3. 1 PD 1025420000-6563 Check Nurn: Tax: AP00092671 'Ibtals: 0.00 C-Zq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tax: Tax: 265.42 Chxg: 265.42 Chug: 18.19 Arty: 0.00 Disc: 0.00 Dist: 18.19 Duty: 0.00 Disc: 0.00 Dist: 3,217.20 Paid: 3,217.20 Total: 3,500.81 3,500.81 07549 California Sani 52615 52615 HSE-for ketrrnp 01/30/06 02/25/06 1 IADP-octtcn string, floor m 01/30/06 02/25/06 1 FD 1000000000-1601 FD 1000000000-1601 193.55 623.52 07549 California Sani Check Nun: Tax: AP00092672 Totals: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 62.27 Chxg: 62.27 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.80 d: 754.80 'Total: 817.07 817.07 V94797 CARLTOCSC, PEIER 1242006 INV:1242006 RIIIX = AND 01/24/06 02/24/06 1 PD 4849940000-6915 160.00 Check Nurn: Tax: AP00092673 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Ta Tax: 0.00 g: fi 0.00 Cl-ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 d: 160.00 'Ictal: 160.00 160.00 V95935 COLBY PEST CCNT 0018738 #18738 GLAD= YARD PFS 01/24/06 02/24/06 1 PD 3240723759-6815 45.00 V95935 COLBY PEST CMT 0018739 #18739 FILTRATICN PLANT P 01/24/06 02/24/06 1 FD 3240722747-6815 45.00 Check NIAn: Tax: AP00092674 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ha�.d: 0.00 Tax: Tax: 0.00 Ch_; 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 _ Total: 90.00 90.00 • • City Of Azusa HP 9000 03/15 06A/ P TRANSACTIONS aqe 10 NAR 15, 2006, 11:13 AM --req: RL13Y ------leg: CL JL--loc: BI-TDS-I --- job: 432476 #J3393 --- prog: CE520 <1.49> --report id: CHRM02 Check Nsn SETUP Check Issue Kites: 02/16/06-02/28/06 Check Nan: AP00092674 PE ID PE Nage Timice Nuxber Description Inv Date Die Date Div St Accomt ATamt V06432 CLNNLUCP.TICNS 52695 V06432 CCMv dVI=G\lS 52695 V06432 0144-NI=CNS 52723 V06432 O3g4NICP=CNIS 52723 Check Nun: AP00092675 'Totals: 42.76 IlW:52723 LABOR 01/26/06 02/26/06 1 FD 1020310000-6825 Tax: 5.50 �: V04003 =OXCIC IMPO B1704041 • - AP00092676 • . 1 i1• 1 11 • 1 11 • V001 20 fAY fV-rM%Q&; ST 2899-a V001 20 DAY WM= SY 28 Check x•1119Totals 1 00 • r . 1 • 1 • V00120 RAY WIRE= SY 28912 Check Nan: AP00092678 Totals: Tax: 0.00 SQ: Tax: 1.43 Chrg: Tax: 1.43 Chrg: V03470 DEPART, SIA 173035 1NV:52695 REPLY BULB 01/18/06 02/18/06 1 FD 1020310000-6825 29.77 INV:52695 LAa R 01/18/06 02/18/06 1 FD 1020310000-6825 142.50 INV:52723 UNIT#12 INS= 01/26/06 02/26/06 1 FD 1020310000-6825 42.76 IlW:52723 LABOR 01/26/06 02/26/06 1 FD 1020310000-6825 95.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id; 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.50 Paid: 310.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.50 'Total: 310.03 CN -T MIHY FM B1-70404 01/03/06 02/03/06 1 FD 1035643000-6509 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh'ttid: 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 'Total: 75.00 UWOICE #28910 RADIO NAI 01/24/06 02/24/06 1 FD 3340735920-6493 59.41 #28911 RADIO AjUN 01/24/06 02/24/06 1 FD 3240723766-6835 43.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.90 Paid: 102.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.90 'Total: 102.61 #28912 CC%1S[AER SERVICE R 01/24/06 02/24/06 1 PD 3140711903-6835 88.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88:47 A/R#173035, 1/17/06, DIST 01/17/06 02/17/06 1 PD 1055651000-6493 251.15 City of Azusa EP 9000 03/15 06 A/ P TRANSACTIONS 0- 4�D, NPR 15, 2006, 11:73 AM -- ------leg: C3 JLr-loc: BI-= --- jcb: 432476 #J3393 --- pmg: 520 <1.49> --report id: =: Check Akan SE[]JrT CS:eck Issue Dates: 02/16/06-02/28/06 Check Nm: AP00092679 FE ID PE Mue Invoice Nurber Description Inv Date Due Date Div St Acccunt CP�11 02 Amxunt V03470 DEPAFM4NT, STA 173035 A/R#173035, 1/17/06, DIST 01/17/06 02/17/06 1 FD 1055651000-6905 372.92 Check Nurn: Tax: AP00092679 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id: 0.00 Tax: Tax: 0.00 g-: Cx 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.07 Paid: 624.07 Total: 624.07 • 624.07 V00318 V00318 DICK'S AUIO SUP 1397389 DICK'S AUTO SUP 1397429 INV:I397389 M-2, SAN 01/17/06 02/17/06 1 INV:I397429 M-3 OIL F(R 01/18/06 02/18/06 1 FD 1020310000-6825 PD 1020310000-6825 2.87 19.32 V00318 DICK'S AUIO SUP 1398106 DICK'S RM 9JP 1398392 INV##8106 MIN. L5A7P 01/23/06 02/23/06 1 #139V00318 139839272 �U EAMR 012606 0226O6 1 PD 3240721903-6560 PD 4355667000-6560 3.23 70.77 V00318 DICK'S AUTO SUP I398436 INV #I398436/715K6 DPdVE 01/26/06 02/26/06 1 PD 4355667000-6560 20.03 Check Nan: Tax: AP00092680 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: Tax: 8.86 Crrg: 8.86 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.36 d: 107.36 'Ibtal: 116.22 116.22 V05680 DIEIERIC3-= 871914 487914 SSC FULL SERV 01/24/06 02/24/06 1 PD 3340745800-6530 189.00 Cock Nan: Tax: AP00092681 Totals: 0.00 Clug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Cl-jrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Plaid: 189.00 Total: 189.00 189.00, Tax: V04080 E a\nvrY AUCU CE 53162 IlW:53162 P-19 R&R FUEL P 01/24/06 02/24/06 1 PD 1020310000-6825 16.58 • V04080 V04080 E.X\IM AUIO CE 53162 Bja\cw AUIO CE 53163 INV:53162 LAECR 01/24/06 02/24/06 1 INV:53163 P-11 R&R FILM 01/24/06 02/24/06 1 FD 1020310000-6825 PD 1020310000-6825 105.00 144.13 V04080 EMEW AUTO CE 53163 INV:53163 L 01/24/06 02/24/06 1 FD 1020310000-6825 115.00 15.16 V04080 DjIY 1AUIO CE 53184 INV:53184 P-9 REP ACP BAT 01/26/06 02/26/06 1 INV:53184 UlB 01/26/06 02/26/06 1 PD 1020310000-6825 PD 1020310000-6825 70.00 V04080 V04080 Eja\uu AUIO CE 53184 N33VJvY AUIO CE 53185 INV:53185 P-2 RWW ACW' ALT 01/26/06 02/26/06 1 PD 1020310000-6825 386.69 V04080 E11�UU AUIO CE 53185 INV:53185 IAB'JR 01/26/06 02/26/06 1 PD 1020310000-6825 70.00 Ceck Nun: AP00092682 Totals: City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS WM, MSR 15, 2006, AM P12 11:13 --req: ------leg: M JL--loc: BI-TrID-I--- jcb: 432476 #J3393--- prog: CH520 <1.49>--report id: CH=02 =: Clerk Nin 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SELECT Check Issue Dates: 02/16/06-02/28/06 0.00 Dist: Ttt: 0.00 Chrg: Check Nun: AP00092682 0.00 Dist: V00052 G�YLORD BRCS. 842357 Business Class Label PE ID. PE Nave Invoice N.srber T--scripticn Inv Date Due Date Div St Atoamt An xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 'd: 0.00 Tbx: 42.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.69 Paid: 922.56 Tax: 42.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.69 Total: 922.56 V04841 FCX7II-IILZ TPRZI 5383 31 -Day Passes 01/11/06 02/25/06 1 Check Nut: AP00092683 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: Ttt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00052 G�YLORD BRCS. 842357 Business Class Label 01/24/06 02/24/06 1 V00052 GkYLCRD BRCS. 843408 Class Label Ccrt tens 01/26/06 02/26/06 1 Check Nut: AP00092684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 11.99 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 11.99 Arty: 0.00 Disc: 0.00 Dist: V07086 C ID:'TLCN I 39102580 TIFM 6077279: HU= PAC 01/25/06 02/24/06 1 Check Nut: AP00092685 Totals: 1�ac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tom 40.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 40.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V02710 CRADIT R IIs, W 4571667122 INV #457-166712-2/RND QLA 01/19/06 02/08/06 1 Check Nrn: AP00092686 Totals: PD 1755521250-6626 6,208.00 0 0.00 0.00 6,208.00 Paid: 6,208.00 61208.00 Total: 6,208.00 PD 1030511000-6530 PLD 1030511000-6530 11.72 50.04 0.00 UjDai.-d: 0.00 49.77 Paid: 61.76 49.77 Total: 61.76 FD 4849941000-6572 526.33 0.00 d: 0.00 486.22 Paid: 526.33 486.22 Total: 526.33 PD 1055666000-6563 28.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 2.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.19 Paid: 28.35 Tax: 2.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.19 Total: 28.35 acp City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS P13 Wm, WR 15, 2006, 11:13 PM --req: ------leg: C3, JL--loc: BI-TDS-I--- job: 432476 #J3393 ---pr g: X20 <1.49> --report id: CHMETI02 =: Check Nun SSLFCI Check Issue Rtes: 02/16/06-02/28/06 PE ID PE Narre Invoice Nurber Description Lw Date Due Date Div St Account A'-omt V03432 BUIE DEEiIT, THE 5195655 4067 U -BOLT 5148 WF -36 01/26/06 01/26/06 02/26/06 02/26/06 1 PD 3240723763-6563 1 PD 3240721903-6560 15.72 16.15 V03432 V03432 HOME E=, H:PE �I, M -]E 5195688 THE 5195718 126583BLADE, EIC 01/26/06 02/26/06 1 PD 3240723766-6835 168.25 23.51 V03432 FEV E EEFCT, THE 5565810 THE 6269205 4329 SOCK 2874 IVJZZ_E EIC 01/26/06 01/25/06 02/26/06 02/25/06 1 PD 3240723763-6563 1 FD 3240723763-6560 78.18 V03432 V03432 H:V E DEEi7I' HIVE DEEC, THE 7014859 INMICE #0605 01 32316, #0605 19 13342, M 01/24/06 U 01/24/06 02/24/06 02/24/06 1 FD 3340735910-6554 1 RD 3340735940-6563 75.72 24.82 • V03432 = =, THE 7195406 INWICE INV #5593729 12-27-06 MIR 12/27/05 01/27/06 1 O6 1 FD 1055666000-6563 FD 1055666000-6563 Check Noun: Tic: AP00092687 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 30.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.69 Paid: 371.69 Total: 402.35 402.35 Tax: 30,.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03432 H:DEISI, THE 1196199 INV #1196199 LIGHT KIT - 01/30/06 02/26/06 1 FD 1055666000-6563 17.87 48.79 V03432 Hj E DEFOT, THE 5195706 IlW#5195706/ HIl S,ER 01/26/06 02/26/06 1 FD 1055666000-6563 67.06 V03432 H3 E EERCP, TM 5593729 INV #5593729 12-27-06 MIR 12/27/05 01/27/06 1 O6 1 FD 1055666000-6563 FD 1055666000-6563 37.76 V03432 TFE 6575744 IKNiE D=V03432 H3E , THE 8595199 INV #8595199/Jr �ID,TEX 01/23/06 0206 /23/06 1 FD 1055666000-6563 33.78 cyclo Nun: Tac: AP00092688 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tic: 15.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.62 Paid: 189.62 Total: 205.26 205.26 Tax: 15.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-WN IIs. 2131853000102 #2131853-0001-02/LEAD iDS 01/24/06 02/24/06 1 PD 3455665000-6560 223.01 71.51 V00210 HL SE -PSN INC. 2132060000102 #2132060 ADAPIII2 01/26/06 02/26/06 1 PD 3240723766-6563 • Check Nun: Tlx: AP00092689 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�m�,d: 0.00 Tax: 22.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 272.07 Paid: 272.07 Total: 294.52 294.52 Ttix: 22.45 Cnrg: 0.00 Duty: 0.00 Disc: V05262 HU= EE TRIC 2005154 #2005154 TiuH-E -q= CO 01/25/06 02/25/06 1 PD 3240722711-6493 202.50 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �14 YID, WR 15, 2006, 11:13 AM --req: ------leg: C3, JL--loc: BI -TECH --- jcb: 432476 #53393---pscg: CH520 <1.49> --report id: 02 =: Check Nun 2.82 Ttx: 3.82: 0.00 Dist: 46.01 Duty: SELF= C-)eck Issue Dates: 02/16/06-02/28/06 46.01 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00092690 PE ID PE Nacre Invoice Nfnb,-r DEs=pticn Inv Date Dae Date Div St Acrxxnzt Anrxnit Tat: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Tbtal: 202.50 V04729 IMIEPSTP:IE HZ1TP 20053519 Check NLmt: AP00092691 Totals: Tax: 0.00 Chxg: Tax: 17.89 Chxg: Tax: 17.89 Chxg: V00861 FOOvMERLE ERCS. 372195 Check Nurn: AP00092692 Totals: Tax: 102.09 Tax: 102.09: V01494 LA C= SHMI 821 Ch •0009 00 C . T3X: 0.00 • 00 c . V00212 LENIS OV & LAW 126577 V00212 LFWIS SAW & LAW 127782 V00212 L9gIIS SAW & LAW 127790 Check Nun: AP00092694 Totals: 0.00 Dist: #372195 � : 2.82 Ttx: 3.82: INV #20053519/1-24-06 31- 01/24/06 02/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: #372195 TRASH FUVIP 01/25/06 02/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.01 Duty: 0.00 Disc: 0.00 Dist: 46.01 Duty: 0.00 Disc: 0.00 Dist: IlW:82708 FRISa ER NP= 01/27/06 02/26/06 1 FD 4355667000-6560 213.74 • 0.00 Upas : 0.00 195.85 Paid: 213.74 195.85 Total: 213.74 PD 3240723761-6569 1,385.60 0.00d: 0.00 1,237.50 d: 1,385.60 1,237.50 Total: 1,385.60 FD 1020310000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Tbtal: 128.00 IIW #126577/1-23-06 UPAS 01/23/06 02/23/06 1 PD 4355667000-6560 DMIINV #1277 70/1-24-O06 = 01/24/06 02/24/O6 1 FD 3340735830-6566 06 1 PD 1055661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.23 Tbtal: 15.05 26.39 8.61 0.00 50.05 50.05 City Of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �15 MD, WR 15, 2006, 11:13 PM --req: ------leg: GL JL--lcc: BI-TF]D3--- jcb: 432476 #J3393 --- prog: X20 <1.49> --report. id: 02 S=: Check Nan SEr= Check Issue Bates: 02/16/06-02/28/06 Check Nan: AP00092694 PE IID PE Nam Irnioice M rber Des=pticri Inv Date We Date Div St Account ATomt V96965 LCS AN=, CO IN0044127 Ham= DI E___FEE/AR1 01/24/06 02/23/06 1 PD 3240722704-6230 360.00 V96965 ICS PIS=S: IN0044128 ARD002867/809N PNalaU A 01/24/06 02/23/06 1 AD 1055661000-6493 2,008.00 V96965 LOS ANGLES, CD IN0044129 FA0000694/654W 011TH ST A 01/24/06 02/23/06 1 PD 3240722704-6230 204.00 V96965 LCS AN3=B CO 3NO044130 FA0004657/1870N AZUSA AVE 01/24/06 02/23/06 1 PD 3240722704-6230 285.00 V96965 LOS AZ]3= 23ZO6 1 ED 3240722704-6230 285.00 V96965 LCS AAL , CD IN0044132 FA0000744/527W 01�2'II STTAA 01/24/06 02/23% 6 1 PD 3240722704-6230 285.00 Clark Nan: AP00092695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,427.00 Paid: 3,427.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,427.00 'Total: 3,427.00 V02096 MMOY & Mk'dq-TA 10112 MMICE #10112, LABJR TO 01/24/06 02/24/06 1 PD 3340735970-6835 220.00 Check Nsn: AP00092696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V06754 MI13= TAPE 1179951 m 01/24/06 02/24/06 1 FD 1030511000-6515 12.99 Check Nmt: AP00092697 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 Lkma 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: 12.99 V06344 NUSSICN LINENUJ 17879108 9108 ALLSICNE 01/26/06 02/26/06 1 C- � #1787V06344 FD 3240721795-6201 113.73 NUSSICN LJNEN&U 17879109 INV ## V06344 MLSSICN =&U 17879110 INV #17879110/1-26-06 LIB 01%26%06 02%26%06 1 FD 1055666000-6493 36.86 V06344 MISSION T,TNFnTU 17879112 INV:178979112 FPI9a\IE12 LA 01/26/06 02/26/06 1 FD 1020310000-6575 112.78 V06344 MLSSICN LIIEN&U 17879113 INV #17879113/1-26-06 CIT 01/26/06 02/26/06 1 PD 1055666000-6493 7.04 V06344 PRSSICN LU EN0 17879114 INV #17879114/1-26-06 P.D 01/26/06 02/26/06 1 FD 1055666000-6493 65.34 V06344 fESSICN LTNEN&U 17879115 # 1 06 1 PD 3140711902-6201 V 06344 MISSION LINEN&U 17879116 0 06 #17879116 SEkZVIC 1%26%06 0206 /26/ FD 3140711902-6201 86.8 1 • • City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS e 16 MD, PPR 15, 2006, 11:13 AM --re3: ------leg: CL JL--loc: BI-= --- jcb: 432476 #J3393 --- pro3: CH520 <1.49> --art id: CR=02 =: Check Noun S= Check Issue Dates: 02/16/06-02/28/06 [61"=, a �� e���•• • u -u �u• � u V06344 MISSICN LINEN&U 17879117 V06344 MISSICN L=&U 17879118 V06344 MISSICN LU\EN&U 17879119 V06344 NHSSICN =&U 17879120 V06344 NUSSICN LSNEN&U 17879121 V06344 MISSIOM LTNEN&U 17879121 V06344 Iv]ISSICN LINEN&U 17879121 V06344 NUSSICN LINEN&U 17879121 V06344 NUSSICN LIIVEN&U 17879122 V06344 MISSICN LIIVEN&U 17879123 V06344 MISSION LIMEN0 17879126 • c• •0009 • . • 00 C . 00 •• • • •� �. •• • . •0 Description Irnr Date Due Date Div St Acc nzt #17879117 FIL'I=CN PLAN 01/26/06 02/26/06 1 PD 3240721795-6201 INWICE #17879118, LNIFCR 01/26/06 02/26/06 1 FD 3340735880-6201 INV#17879119 1-26-06 CNP 01/26/06 02/26/06 1 PD 1055666000-6493 #17879120/ SVC/SIO 01/26/06 02/26/06 1 FD 1045830000-6201 INV 17879121 1-26-06 SIR 01/26/06 02/26/06 1 FD 1055661000-6201 INV 17879121/1-26-06 SIR 01/26/06 02/26/06 1 PD 1055662000-6201 INV 17879121/1-26-06 SIR 01/26/06 02/26/06 1 FD 1055664000-6201 INV 17879121/1-26-06 SIR 01/26/06 02/26/06 1 PD 3455665000-6201 INV 17879122/1-26-06 FARC 01/26/06 02/26/06 1 FD 1055666000-6493 INV 17879123/1-26-06 TRA 01/26/06 02/26/06 1 PD 1055666000-6493 #17879126. 01/26/06 02/26/06 1 FD 1025420000-6493 41.71 383.08 10.87 14.92 45.48 5.60 7.16 11.20 13.76 14.43 72.04 0.00 Disc: 0.00 Dist: 0.00LT�d: 0.00 0.00 Disc: 0.00 Dist: 1,099.59 Paid: 1,099.59 0.00 Disc: 0.00 Dist: 11099.59 Total: 1,099.59 06 1 ED 1055651000-6539 VV000403 R 103800 R0103803 Ma\UUV.EA RE= 103678 0/1-26-06 A QM 01/26/06 02/26/06 1 PD 1055651000-6539 Check Nm: AP00092699 Totals: Tax: 3.93 0.00 Duty Tax: 1.93 Chxg: 0.00 Duty: 9.09 16.24 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Disc: 0.00 Dist: 23.40 Paid: 25.33 0.00 Disc: 0.00 Dist: 23.40 Total: 25.33 V03459 PLED TIRE SFRVI 3410 Ftcnt ad Alit, U -it 01/24/06 02/24/06 1 W'?'•l •0009 •0 • • •• • . • 00 • 00 • • 00 • 00 • 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01877 N3=, TMM 020806 INIEW C3JVT ACCT OaFSE 02/08/06 02/23/06 1 Check Num: AP00092701 Totals: PD 1555521130-6825 100.00 0.00 L=d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1045810000-6235 33.37 • 01 City of Azusa HP 9000 03/1_5/06 A/ P TRANSACTIONS FED, NAR 15, 2006, 11:13 AM --ice: x_tnrf .....M JL--lcc: BI -'TECH --- jcb: 432476 #J3393 --- pro3: X20 <1.49> --report id:. �17 02 SMT: Check Nun SEMCT Check Issue Rtes: 02/16/06-02/28/06 Check Nun: AP00092701 FE ID PE Nane Invoice Nusrber Description Inv Date Dae Date Div St Account Airouit Tax: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpalPaid. 33.37 'Total: 33.30 Tzc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.37 33.37 03700 NJIO.03M 1222685 2 Refese-ce Bccks 01/23/06 02/23/06 1 PD 1030511000-6503 55.45 • Check Nan: Tax: AP00092702 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: T)x: 4.04 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 4.04 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 48.98 Paid: 48.98 Total: 55.45 55.45 04946 O'LAY AM ASSOC 012606 INV:012606 PRE-EvPLOYNIENT 01/26/06 02/26/06 1 PD 1020310000-6361 600.00 Ch ck Nun: Tlx: AP00092703 Tbtals: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkuaaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Total: 600.00 600.00 00540 OFFICE DEFCT IN 321528295001 154414 HP MDDEL Q2612A L 01/25/06 02/24/06 1 FD 3240723751-6530 67.96 00540 OFFICE E= IN 321528295001 HD 3015 L4�t JET 01/25/06 02/24/06 1 PD 3240723751-6530 324.74 00540 OFFICE IST IN 321528295001 8861 OFFICE DEFCIT PFM 01/25/06 02/24/06 1 ED 3140711903-6530 68.47 00540 t526496 OFFICE DEFOF IN 321528295001 4272 AUEEZi FILE FOLDER 01/25/06 02/24/06 1 FD 3140702921-6530 21.09 V00540 OFFICE = IN 321528295001 06 1 HP ODLCR I1\1K OW /25/06 /24/06 PD 3240723751-6530 40.24 V00540 0206 6401 HP BLACK nl.0 ' C 0168631 OFFICE DT IN 321528295001 1 PD 3240723751-6530 46.04 Check Nun: Tlx: AP00092704 'Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPaid: Paid: 0.00 568.54 • Tax: Tax: 43.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.34 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.20 525.20 Tbtal: 568.54 06652 OFFICE NAX CMT 337288 In'ect Cartridges - 95 01/25/06 02/25/06 1 L2�0052 01/25/06 02/25/06 1 PD 1030511000-6530 FD 1030511000-6530 47.65 4.52 V06652 06652 OFFICE NAX C12U 337288 OFFICE NAX CWT 337288 b170-260-05 01/25/06 02/25/06 1 PD 1030511000-6530 5.30 06652 OFFICE NAX CSNT 337288 N161257 01/25/06 02/25/06 1 PJ 1030511000-6530 7.53 City of Azusa PP 9000 03/15/06 A/ P TRANSACTIONS P18 WED, 1411R 15, 2006, 11:13 AM --req: - -----leg: GL JL--loc: BI-TE'`Tii--- job: 432476 #13393 --- pmg: CES20 <1.49> --report id: CHRM02 =: Check Nan SE= C-)eck Issue Dates: 02/16/06-02/28/06 Check Num: AP00092705 PE ID PE Na[re Invoice Nurber V06652 OFFICE NM CONT 337288 V06652 OFFICE W CONT 337288 V06652 OFFICE W CCNT 337288 V06652 OFFICE W CONT 337288 V06652 OFFICE NM CONT 337288 V06652 OFFICE NPX CIfiTT 337288 V06652 OFFICE W CCM' 337288 Check Noun: AP00092705 Totals: Tax: 0.00 Cheg: Tax: 13.23 Chxg: Tax: 13.23 Chug: "T41440 0I.V41nit R�= 052-197 Check Num: •P000• t. • . PD 1030511000-6530 0.00 • 01/25/06 0.00 • • 1 t 00 • V09445 PARACAS, SL)SAN 020906 Check Num: AP00092707 Totals: t 00 Cl -mg: t 00 . 0.00 • Des=pticn Inv Date Due Date Div St Account r�20� lkk 01/25/06 02/25/06 1 PD 1030511000-6530 n2blmqlpA4last 01/25/06 02/25/06 1 PD 1030511000-6530 s6a[96092 01/25/06 02/25/06 1 PD 1030511000-6530 p1Lp1-1047 01/25/06 02/25/06 1 FD 1030511000-6530 1 906a 01/25/06 02/25/06 1 FD 1030511000-6530 Y Ol25O6 0225O6 1 PD 1030511000-6530 1813 212911 01/25/06 02/25/06 1 PD 1030511000-6530 F-1711 i� 11.95 3.25 4.59 37.15 10.75 40.30 • 0.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.56 Paid: 173.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.56 Total: 173.79 728 N IAMCN RELC N/A.0 N 01/18/06 02/23/06 1 PD 8010125000-6399/5015 247.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 Paid: 247.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.50 'Total: 247.50 INIEWCiJVT ACCT CCAIRSE 02/09/06 02/23/06 1 PD 1045810000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihT�aid: 0.00 Duty : 0.00 Disc: 0.00 Dist: 33.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.37 Total: Check Num: AP00092708 Totals: Tax: 0.00 Cling: 0.00 Duty: Max: 0.00 8 _ : 0.00 Duty: Tax: 0.00 ChYg: 0.00 Duty: 33.37 0.00 33.37 33.37 - JAN06 INV 01/26/06 02/26/06 1 PD 3340785650-6493 5,068.00 0.00 Disc: 0.00 Dist: 0.00LhT�ld: 0.00 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 0.00 Disc: 0.00 Dist: 5,068.00 Total: 5,068.00 City of Azusa HP 9000 03/15 06 A/ P T R A N S A C T AM ------leg: GL JL--loc: BI-TEU4 --- job: I O N S 432476 #J3393---prod: X20 <1.49>--report id: 02 �12 WED, NPR 15, 2006, 11:13 --req: SMT: Check Nun SEr= Check Issue Dates: 02/16/06-02/28/06 Check Nan: AP00092709 PE ID PE Na[re Invoice Nether Description Inv Date Due Date Div St Ac== - -- A mt 00659 PLANI=CS INS 1154058 REPLPCB fiT ADAPTER # 01/27/06 02/26/06 1 PD 1020310000-6845 42.22 Check Nan: AP00092709 Totals:0,00 03.22 Duty: 0.00 Disc: 0.00 Dist: 0.00 39.00 d: Paid: 0.00 42.22 Tax: 3.22 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.00 Total: 42.22 • Tax: ITEM 721103: 5lZvB/PM66/ 06 1 01/24/06 02/2406 /06 1 ED 4849941000-6572 FD 4849941000-6572 12.0 54.13 V01481 ppBvIIO CCr9EUIER 1734879C Che Num: AP00092710 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 170.00 d: d: 0.00 184.03 Tax: 14.03 Chrg: 14.03 Cog: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.00 Total: 184.03 Tax: 06703 PROFCRvA FRINIT 0660003181 LErisgEPD-plain,rn dept. 01/25/06 02/25/06 1 FD 1000000000-1601 6,117.32 Ckeck Nun: AP00092711 Totals: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,651.10 aMd: Paid: 0.00 6,117.32 T�; 466.0220 Q-Zq: 466.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,651.10 Total: 6,117.32 Tax: V09447 RFTIARIF ENEFUY CR128419 PARITAL REFCND/528N I= PAF= REKkb/528N L22N 02/02/06 02/25/06 1 02/02/06 02/25/06 1 PD 1035620000-4216 FD 2835611000-4705 15.85 1.59 V09447 RRTIAELE ENERGY CR128419 • Check Nun: Tax: AP00092712 Totals: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ' 17.44 d: Paid: 0.00 17.44 Tax: 0.00 Cim g: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.44 Total: 17.44 Tlx: 02810 Raj= 'TF7FRAT TIR560200930 SIIM & DISPATCfI - FEB06 02/01/06 02/23/06 1 PD 3340785560-6493 781.00 Check N.un: Ttix: AP00092713 Tbtals: 0.00 C9xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS Page NM, MSR 15, 2006, 11:13 AM --req: - -----leg: C2, JL--lcc: BI -'TECH --- jcb: 432476 W3393 ---prod: X20 <1.49>--aid: T20 SESrt 02 SDRP: Check Nun SECEXx;P Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092713 PE ID PE Dare Invoice Narber Dascsipticn Inv Date Dae Date Div St Accxmt P moult Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 781.00 Paid: 781.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.00 'Total: 781.00 V09301 SAFD3LM?D HEALT 868604 FF 2006/ 14433/9385 01/31/06 02/23/06 1 PD 1000000000-3052 15,064.75 V09301 SAFE31IARD HEALT 868604 FEB2006�14433/9385 01/31/06 02/23/06 1 PD 1500000000-3052 438.01 V09301 SAFEGZL� HEALT 868604 =006%514433/9385 01/31/06 02/23/06 1 FD 1700000000-3052 218.52 V09301 SAFBaPM HMT 868604 FE82006�'M 433/9385 01/31/06 02/23/06 1 M 1800000000-3052 47.59 V09301 SAFD�Ai2D HEALT 868604 FEBL006AS 14433/S 85 01/31/06 02/23/06 1 PJ 2100000000-3052 64.43 V09301 SAFB3LP D HEALT 868604 FF82006 14433ZS385 01/31/06 02/23/06 1 PD 3100000000-3052 2,101.84 V09301 SAFB3= HEALT 868604 FEB2006�14433/SI85 01/31/06 02/23/06 1 FD 3200000000-3052 1,891.62 V09301 SAF�l� HEALT 868604 FEEQ006�14433/SG85 01/31/06 02/23/06 1 FD 3300000000-3052 1,590.49 V09301 SAFD3LPM HEALT 868604 FE93006�14433/9385 01/31/06 02/23/06 1 PD 3400000000-3052 529.67 V09301 SAFEJ3.� HE4LT 868604 FE92006 14433/SG85 01/31/06 02/23/06 1 PD 4200000000-3052 63.27 _ V09301 SAFEC:SARD HEALT 868604 FE82006A14433ZSC85 01/31/06 02/23/06 1 PD 4300000000-3052 134.69 V09301 SAFD3IARD HEALT 868604 F�00614433/ G85 01/31/06 02/23/06 1 ID 4800000000-3052 1,206.51 V09301 SAFMARD HEALT 868604 FE132006�14433/9385 01/31/06 02/23/06 1 PD 8000000000-3052 417.69 V09301 SAFB3LPM HEALT 868604 ALIT 01/31/06 02/23/06 1 PD 1000000000-3055 1,129.94 V09301 SAFB3IAFD HEALT 868604 J.STANICN/=005 01/31/06 02/23/06 1 PD 1055661000-6175 36.95 V09301 SAFBaY\M HEALT 868604 AAT -=005 01/31/06 02/23/06 1 FD 1000000000-3052 -8,570.35 V09301 SAFECdARD HEALT 868604 ALU-JAM006 01/31/06 02/23/06 1 FD 1000000000-3055 -8,013.37 Click Nun: AP00092714 'Ibtals: Ttmc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,352.25 d: 8,352.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,352.25 Total: 8,352.25 V94740 SALCE, P= AN 4109788275 REIPB IN INIFST/2005-SALC 01/26/06 02/23/06 1 FD 8110155000-7001 545.92 Check Nun: AP00092715 Totals: Tax: 0.00: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)RId: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 545.92 Paid: 545.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.92 Total: 545.92 1•�.� V'� �� 1 ' 1 1:1. C� L 9 1CY•. •'•JI I.7 I' •9:� 1 /: 1. 1 1. •1 � ^ 1 •/: 17 1 111 11 • 0 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS ------leg: CM JL--loc: BI-TFXI-I--- jcb: 432476 #J3393 --- prog: CH520 <1.49> --report �P�21 id: 02 MU, NPR 15, 2006, 11:13 AM --req: =: Check Nurn SE= Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092716 PE ID PE Nam Lwoice NuTber Description Trnr Date Dae Date Div St Aco z t A aunt Check Nun: Tax: AP00092716 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Total: 20,000.00 20,000.00 Tlx: 0.00 CYn g: 0.00 Arty: V09413 SHELF TPG SUPPL 90570 Card holder, t strip 01/24/06 02/24/06 1 1 PD 1045830000-6563 FD 1045830000-6563 399.50 236.00 V09413 SEEIF TPG SUPPL 90570 Noetic arm, Cblor(R�) 01/24/06 02/24/06 Check Nun: Tax: AP00092717 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00 Tax: Tax: 0.00 Chip: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Duty: 0.00 Disc: 0.00 Dist: 629.50 Paid: 629.50 Total: 635.50 635.50 V09462 Tl7= TUffi IN 020806 asi IINEFGY PFMIIZEE P FMk 02/08/06 02/22/06 1 A3 2440739082-6625/CINN 11,502.00 Check Nan: Tax: AP00092718 Tbtals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tic: Ttax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,502.00 Paid: 11,502.00 Total: 11,502.00 11,502.00 V09450 VIIA7C 1FJ RAM =3725 REFUM APP FEES/828N XTE 02/06/06 02/23/06 1 FD 1035611000-4709 92.00 V09450 VFCA7(Y1Fr✓ PAUL CR123725 REFCl�ID APP FEES/828N PNS 02/06/06 02/23/06 1 FD 1035611000-4725 50.00 V09450 VE[A7lgJFZ,. RAUL CR123725 REFUZ) APP FEES/828N A M 02/06/06 02/23/06 1 PD 1035611000-4707 850.00 V09450 VELVQUM, RAUL CRI23725 REFUND APP FEES/828N AN;E 02/06/06 02/23/06 1 PD 1015210000-6518 14.06 Check Nun: Tic: AP00092719 Totals: 0.00 C mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaaid: 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: 1,006.06 Paid: 1,006.06 Total: 1,006.06 1,006.06 V05661 VULCAN MkTERSAL 513770 INV #513770 SI3 8"NM EG'64 01/23/06 02/23/06 1 PD 1055661000-6563 240.78 V05661 VULCAN M TFRIAL 514212 #514212 N 01/23/06 02/23/06 1 PD 3240723761-6563 705.48 Check Nun: AP00092720 Totals: • City of Azusa HP 9000 03/15//06 A/ P TRANSACTIONS �22 WW, MAR 15, 2006, 11:13 AM --req: aty------lag: G2, JL--loc: BI-= --- jcb: 432476 #J3393 --- prog: 03520 <1.49> --report id: 02 Ste': Check Nan S= Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092720 FE ID PE Nare Dwoice Number D)?scripticn Inv Late Due hate Div St Account Pmxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 71.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.18 Paid: 946.26 Tax: 71.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.18 'Ibtal: 946.26 V06179 WII2ELFS5 bnTCI-D 35689 RRaappid diaiqer for Nextel 01/26/06 02/26/06 1 FD 3340735880-6563 25.97 22.08 V06179 WIIREMSS BSSTi%ID 35689 Belt clip for N�el phm 01/26/06 02/26/06 1 PD 3340735880-6563 Check Nan: AP00092721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 3.17 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 38.38 Paid: 48.05 Tax: 3.17 Chrg: 6.50 Dty: 0.00 Disc: 0.00 Dist: 38.38 Total: 48.05 V059 RREqERGVTf WI O=6382 FEFUUD/Fl= FEE /23/ 06 1 06 FD 0 75 25.00 V09459 BRSER, GWf WI REF1W/ClWIM AZP102625 /09/06 0206 0220906 1 FD 5000000000-3150 330.00 Check Nun: AP00092722 Tbtals: Tax: 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: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Tbtal: 355.00 V01906 CCME LAND M= 60775 L=ioe #60775 for after 01/06/06 02/06/06 1 PD 1025543000-6430 225.00 Check Nun: AP00092723 Totals: Tax: 0.00 Uig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V04322 LEPARI= OF C 424430 C[VAS FEE/FO8828/05FCRD RA 07/01/05 07/01/05 1 FD 3140711902-6825 693.66 Check Nun: AP00092724 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.66 Paid: 693.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.66 Tbtal: 693.66 • 0 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �23 WID, NPR 15, 2006, 11:13 AM --req: ------ leg: GL JL--lcc: BI -Tei ---job: 432476 W3393 --- prog: CE520 <1.49> --report id: 02 S=: Check Nun SECrXT irk Issue Dates: 02/16/06-02/28/06 Qxxk Nun: AP00092724 PE ID PE Nacre Invoice Narber Description Dw Date Dae Date Div St Account Arnarit V00334 GIIMJRE LIQ= 247582 V00334 GILM2RE LIQUID 247582 Check Nun: AP00092725 Totals: TTax: 0.00 Tax: 11.19 �: Tax: 11.19 Chrg: V00934 L -]A=, JOE 318327 CfI� Nun: AP00092726 Totals: Clerk Nun: �: TTax: 0.00 Tax: 0.00 ChrEg: V07049 JCFIl\Ba7 LI� 0441767 V07049 Ji�Il�J LI 0441767 Clerk Nun: AP00092727 Totals: ED 1000000000-1601 00 • Tax: 2.80 . : Tax: 2.80 Chrg: 09480LARSCN, FT.=EE 0537 • - � .0009 Totals: CKYt;FIQ-Nelding,244 cu -Pt. 00• ED 1000000000-1601 00 • 0.00 Arty: 0.00 Disc: 0.00 Disc: 00 • V02015 LFKIS EbMAVIlN3 016489 Check Nun: AP00092729 'Totals: ALEIYLENE CAS-veldiM#�4 01/06/06 02/06/06 1 ED 1000000000-1601 70.95 CKYt;FIQ-Nelding,244 cu -Pt. 01/06/06 02/06/06 1 ED 1000000000-1601 75.86 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 135.62 Paid: 0.00 146.81 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.62 Total: 146.81 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv.0441767parts for Inv.#0441767;1abor and 02/02/06 02/21/06 1 0.00 Dist 0.00 Dist 0.00 Dist 01/09/06 02/09/06 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: SE /CLAIM 05-37 02/21/06 02/23/06 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: nacre brass plates for Cit 12/12/05 01/12/06 1 FD 1025410000-6625 66.45 0.00 i�pai 0.00 66.45 Paid: 66.45 66.45 'Total: 66.45 FD 1045830000-6825 FD 1045830000-6825 36.72 78.00 0.00araid: 0.00 111.92 d: 114.72 111.92 'Ibtal: 114.72 FD 4250923000-6740 275.97 0.00 aipaid: 0.00 275.97 Paid: 275.97 275.97 Total: 275.97 FD 1008000000-6530 56.83 E • City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �24 WELD, YTR 15, 2006, 11:13 PM --req: ------leg: Cl, JL--loc: K-TD�-I --- job: 432476 #J3393 ---pro]: CY-]520 <1.49>--rqmrt id: 02 =: Check Nun SE= Check Issue Dates: 02/16/06-02/28/06 Check Num: AP00092729 PE ID PE Nang Invoice Mxrber l)escripticn Inv Date Due Dkite Div St A mt Pmcmt Tax: 0.00 Chrgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.83 Paid: 56.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.83 Total: 56.83 V06344 MISSICN L=&U 17862926 ffl7862926 O215[MEIR SEWIC 12/01/05 01/01/06 1 FD 3140711902-6201 39.18 V06344 MISSICN L=&U 17862927 417862927 Ca'[NIESR SOWIC 12/01/05 01/01/06 1 PDD 3140711902-6201 86.81 V06344 MISSICN LSNEN&U 17864933 4tl7864933 oazuvEIR SERVIC 12/08/05 01/08/06 1 FD 3140711902-6201 48.80 V06344 MISSICN LINEN&U 17864934 17864934 OaSUvEP cMVIC 12/08/05 01/08/06 1 PD 3140711902-6201 86.81 V06344 MISSICN LT«N&U 17870956 INV #17870956/12-29-05 CI 12/29/05 01/29/06 1 FD 1055666000-6493 7.04 Check Nan: AP00092730 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UID yU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.64 Paid: 268.64 Tax: 0.00 Chrg: 0.00 LUty: 0.00.Disc: 0.00 Dist: 268.64 'Total: 268.64 V09463 M*M JUICE CSM 020806 BUSI MRGY PM)FRSEIIP RE 02/08/06 02/22/06 1 PD 2440739082-6625/= 20, 000.00 Ch✓ck Nun: AP00092731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Tbtal: 20,000.00 V06132 CNDARIO RERRICE 72545 #72545 I1zYTA CENM R A/C IN 01/15/06 02/15/06 1 FD 3140702935-6815 161.00 Check Nun: AP00092732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhIDal 0.00 Tax: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Paid: 161.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Total: 161.00 V02658 PERRCIELM Ma= 314290 G%cJ37Y SERIES 1000 KEYS, 01/13/06 02/13/06 1 FD 4355667000-6563 790.24 Check Nun: AP00092733 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I 'd: 0.00 Tic: 59.40 Chrg: 10.84 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 790.24 • 25 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS paqe W®, MPR 15, 2006, 11:13 AM --req: ------leg: Ca, JL--loc: BI -=---job: 432476 #J3393 --- prog: X20 <1.49> --report id: CF]=02 9A7I': Check Urn SECT Check Issue Dates: 02/16/06-02/28/06 Check Nisn: AP00092733 PE ID PE Nacre Invoice Nor D=scxiptian Inv Late Due Date Div St Acca= A cunt Tax: 59.40 Clog: 10.84 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total:. 790.24 V0027 FPDFCFM 0660003108 Invoice #0660003108 Jan. 12/23/05 01/23/06 1 Check Nims: Tax: AP00092734 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chr9: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03448 SA=-KLEEN SY 0030879644 REF#0030879644/M=, 94 W 01/23/06 02/22/06 1 Check Num: Tax: AP00092735 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax:, Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03759 SAffiZ CaZ'IRL]CT 1832681#1832681 'I' WI' 422 18327r WI 422 01/03/06 02/03/06 1 01/03/06 02/03/06 1 V03759 S�2 183278 Check Nun: Tax: AP00092736 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Ta)X: 0.00Chrg: 0.00 ave: 0.00 Aaty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00339 SAN G711� VAL 905035501020106 905035501: SLBSCRTPITCN T 02/01/06. 02/22/06 1 Check Than: Tax: AP00092737 Totals: 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: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: V0352 Sv=S. E. 620906 #6209 WT -31 (0.00 )Disc: (PARIS) 022606 1 01/26/06 02/26/06 1 V09352 SvirIH, S.E. 6209 FD 1025543000-6539 409.19 0.00 UT)aid: 0.00 • 409.19 Paid: 409.19 409.19 Tbtal: 409.19 PD 4355667000-6493 146.11 0.00 U�rd: 0.00 146.11 Paid: 146.11 146.11 Total: 146.11 PD 3240723761-6493 3,251.90 FD 3240723761-6493 3,124.70 0.00"�ar d: 0.00 6,376.60 Paid: 6,376.60 6,376.60 Total: 61376.60 FD 1020310000-6230 204.00 • 0.00 Ted: 0.00 204.00 Paid: 204.00 204.00 Total: 204.00 PD 3240721903-6825 60.93 ID 3240721903-6825 144.07 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS Page 26 NAR, 15, 2006, 11:13 AM --re4: ------leg: GL JL--loc: BI -TSI --- jcb: 432476 #J3393 ---grog: CES20 <1.49> --report id: CHRM02 SM: Check Nunn SSP C7ieck Issue Dates: 02/16/06-02/28/06 Check Nunn: AP00092738 PE ID PE Nsrre Lwoioe NuTber Descriptim AP00092741 Tbtals: Irnr Late Due Date Div St Acoan7t Tax: Ar x t Tax: 0.00 Chig: V00388 VFRI7CN 012506 Check Nurn: AP00092738 'IUtals: Tax: 0.00 Cl -Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU11ILDl 0.00 Tax: 10.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Paid: 205.00 Tax: 10.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.02 Thtal: 205.00 • _1AM6 INV 020206 022106 1 PE) 334078550-6493 21,115.65 V00027 SDUIIEEN CALIFl0 2204457360020306 2 3 06 051MSSI1E 2ADILLO (CS 02/03/06 02/22/06 1 PD 3240722726-6905 Check Noun: AP00092739 Totals: 'Ibx: 0.00 ChZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�.d: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,213.72 Paid: 21,213.72 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,213.72 'IUtal: 21,213.72 V00130 SPARKIEPIS 01062619536 INV1106 2619536 4605721 01/16/06 02/08/06 1 PD 1055661000-6563 32.15 V00130 SPARIBPIB 01062619536 INV106 2619536 4605721 01/16/06 02/08/06 1 PD 1055662000-6563 32.13 V00130 SPARKCETIS 01062619536 INV106 2619536 4605721 01/16/06 02/08/06 1 PD 1055664000-6563 32.13 V00130 SPARKLEI'IS 01062619536 INV106 2619536 4605721 01/16/06 02/08/06 1 PD 1055666000-6563 32.13 V00130 SPARKMITS 01062619536 INV106 2619536 4605721 01/16/06 02/08/06 1 PD 3455665000-6563 32.13 V00130 SPARKLEITS 01062619536 INV106 2619536 4605721 01/16/06 02/08/06 1 PD 4355667000-6563 32.13 Check Nunn: AP00092740 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.80 Paid: 192.80 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.80 Total: 192.80 V07735 SPATE FAFN INS. 0537 Ch- k Nurn: AP00092741 Tbtals: Tax: 0.00 _: Tax: 0.00 Chig: V00388 VFRI7CN 012506 MTIUv=/C[A]M 05-37 02/21/06 02/23/06 1 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1/25/06 LOBBY PAY PHM E 3 01/25/06 02/18/06 1 PD 4250923000-6740 318.78 0 0.00 d: 0.00 318.78 d: 318.78 318.78 Tbtal: 318.78 f.om[to] iFU111C C16)1: 27 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS PageWED, NAR 15, 2006, 11:13 PM --req: ------leg: C3, JL--lcc: 2I -TECH --- jcb: 432476 #J3393 --- prog: CH520 <1.49> --report id: CHR81102 SORT: Check NLan SECFX`i' Check Issue Dates: 02/16/06-02/28/06 Check Ntan: AP00092742 PE ID PE Nacre Invoice Hurter Ds=pticn Inv Date Due Date Div St A=xit Amxurt V00388 VERDIN 012806 626 334-5014 980513 01/28/06 01/28/06 02/21/06 02/21/06 1 1 FD 1020310000-6915 FD 4849940000-6915 76.15 53.45 V00388 V00388 VERDIN VERIZCN 012806A 012806A 626-9117807 626-3349145 01/28/06 02/21/06 1 FD 4849940000-6915 182.17 V00388 VERDIN 012806A 626-9117808 01/28/06 01/28/06 02/21/06 02/21/06 1 1 PD 4849940000-6915 PD 4849940000-6915 80.31 41.78 V00388 V00388 VERIZCN VERIZCN 012806A 012806A 626-9695433 626-9695603 01/28/06 02/21/06 1 FD 4849940000-6915 41.93 V00388 VERDIN 012806A 626-9696872 01/28/06 01/28/06 02/21/06 02/21/06 1 1 PD 4849940000-6915 FD 4849940000-6915 62.73 71.55 V00388 V00388 VERDIN VERDIN 012806A 012806A 626-9696899 626-9697452 01/28/06 02/21/06 1 FD 4849940000-6915 71.90 V00388 VFRZ7IN 012806A 626-9698626 01/28/06 01/28/06 02/21/06 02/21/06 1 1 FD 4849940000-6915 PD 1025543000-6915 412.46 90.06 V00388 VERDIN 012806A 626-3349930 Check Nims: AP00092742 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.55 Paid: 1,274.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.55 Total: 1,274.55 V07151 4 LTP CZRP. 4074522 INV:4074522 JAIL CZNIRPLT 01/22/06 02/22/06 1 PD 1020333000-6493 7,030.00 Check Nims: AP00092743 'Totals: Max: 0.00 Clug: 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: V00278 XEROX CMPaZDJT X COATI 014620526 Quarterly0526 erlTaint Clea Maintenai� Cha 01/03/06 02/03/06 06 1 Clerk Nims: AP00092744 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax; 0.00 Ch2 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Cyd: 0.00 7,030.00 Paid: 7,030.00 7,030.00 'Total: 7,030.00 FD 1555521130-6840 PD 1755521120-6840 85.50 85.50 0.00 Dist: 0.00 U -pard: 0.00 0.00 Dist: 171.00 Paid: 171.00 0.00 Dist: 171.00 'Total: 171.00 V07446 A&S PMFESSICD A 3266 #3266 TiPhPID Sia RFIY GiJ 01/30/06 02/28/06 1 Al 3140702935-6615 152.00 Check Nims: AP00092745 Totals: • • City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS ��28 MD, M4R 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-= --- jcb: 432476 #J3393 ---plug: X20 <l.49>--rt�rt id: 02 9AZI: Check Nun 0.00 Clzxg: Tbc: 0.00 Chrg: V05613 SELF]:T Check Issue Dates: 02/16/06-02/28/06 0517751058001/626-3345464 01/24/06 02/24/06 Clerk Nan: AP00092745 0517751058001/626-3345464 01/24/06 02/24/06 1 PD 1035620000-6915 PE ID PE Dbm Lwoioa Nether Des=pticn Irw Fate We Date Div St Acmmt Amxmt Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 amt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00587 ALL M RICAN AS 121037 V00587 ALL M4HZICPN AS 121037 Ch_k Nan: AP00092746 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02612 AT SYSIFN6 YgST 256329306 V02612 AT SYSIENB 256329306 Check Nan: AP00092747 Totals: Tax: 0.00 CYsg: Tax: 0.00 Clzxg: Tbc: 0.00 Chrg: V05613 AT&T 215935 Check N u: AP00092748 Totals: Max: 0.00 Chrg: Tax: 0.00 Clzrg: Tax: 0.00 erg: V05613 AT&T 012406 V05613 AT&T 012406 V05613 AT&T 012406 V05613 AT&T 012406 V05613 AT&T 012406 9PAVE�Tf NP1 VI' PIAN- 01/31/06 02/28/06 1 PD 1280000661-7172/6610 225,702.00 • i racts Fbl/Qxist/Rete 01/31/06 02/28/06 1 PD 1200000000-2745 -22,570.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 203,131.80 Paid: 203,131.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 203,131.80 'Ibtal: 203,131.80 256-329306 I MICE D ID 01/31/06 02/28/06 1 PD 306 1 FD 140711900-7009 3-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.30 Total: 3.40 14.90 0.00 18.30 18.30 SQ -]ED & DISPATCH - LAN06 02/01/06 02/27/06 1 PD 3340785560-6493 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 0517751058001/626-3345464 01/24/06 02/24/06 1 PD 1035611000-6915 0517751058001/626-3345464 01/24/06 02/24/06 1 FD 1035630000-6915 0517751058001/626-3345464 01/24/06 02/24/06 1 PD 1035620000-6915 3000-6915 0517751058001/626-3345464 01626-3345464 /24/06 0206 /24/06 1 PD 8010110000-6915 0.00 179.06 179.06 13.72 13.73 13.72 13.72 13.72 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �29 WID, 1VPR 15, 2006, 11:13 PM --req: ------leg: CL JL--loc: BI-TFSI-I--- job: 432476 #03393 --- pra3: CH520 <1.49> --report id: 02 =: Check Nun SECE'ri' Click Issue Rtes: 02/16/06-02/28/06 Check Nun: AP00092749 PE ID PE Natre Invoice NuTber Descriptio ■ •:0 3 ■ ■ Inv Date Due Date Div St Account 1,000.00 P;ro mt Tdx: 0.00 Chrg: 0.00 Art y: 0.00 Disc: 0.00 Dist: 0.00 68.61 U -paid: Paid: 0.00 68.61. Tax: Tax: 0.00 Ctmq: 0.00 Arty: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 68.61 Total: 68.61 V05750 AVA`L% IIS' (LUCE 2722935189 INV# 2722935189: 01/28/06 02/28/06 1 PD 4849940000-6835 2,756.59 • C -)eok Nim:: Tax: AP00092750 'Ibtals: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 0.00 C% 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,756.59 2,756.59 Paid: Total: 2,756.59 2,756.59 Tax: 0.00 Chug: ■. •� �• • r• INT • • �� ■. •� L• • r• INT ■ .• �. 1 ■. Check Nun: AP00092751 Totals: Tax: 0.00 C erg: 0.00 Duty: Tax: 0.00 (ltrg: 0.00 Duty: Tlx: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V05782 Aa A, CITY OF 013006 ANNAL GYM FLOCK ISL AD 01/30/06 02/27/06 1 Check Nun: AP00092752 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Cltrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05549 .. K•• & TAYLORs ■ •:0 3 ■ ■ V05549 PAKER • 1,000.00 ■ •. K•. TAYI.CR X38011400 Selma Lord Selffa ■ ■ 115.20 PD 1030511000-6515 32.43 FD 1030511000-6515 12.17 0.00UIDOLId: 0.00 147.62 d: 159.80 147.62 Total: 159.80 01%30%06 02%28%06 1 01/27/06 02/27/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 8010110000-6630 2,083.33 PD 3140702921-7050 4,166.67 0.00�-��, rd: 0.00 6,250.00 Paid: 6,250.00 6,250.00 Total: 6,250.00 FD 3140702921-7050 1,000.00 0.00�rd: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 • FD 1030511000-6515 115.20 PD 1030511000-6515 32.43 FD 1030511000-6515 12.17 0.00UIDOLId: 0.00 147.62 d: 159.80 147.62 Total: 159.80 City of Azusa HP 9000 03/15/06 ➢M, MYR 15, 2006, 11:13 PM --req: -- =: Check Nim SELECT Check Issue Dates: 02/16/06-02/28/06 Check Urn: AP00092753 A/P TRANSACTIONS �I30 leg: GL JL--loc: BI-= --- jcb: 432476 W3393 --- prcg: CH520 <1.49> --report id: 02 PE ID PE lbm Invoice Number Ds=pticn ?14315 111WILPS MV4VI 315019 V04315 BAR��'S LOCKEM 31502, 00 • � Tax: 2.10i''. Tax: 2.10 • Inv Date Due Late Div St A=Lnt 013106 022806 1 FD 1020310000-6815 IlW:31506 LAB PAD, E 01/31/06 02/28/06 1 PD 1020310000-6815 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.50 Total: V07432 BARR & CLARK 15934 FRJAL/1013N Ma(E= AVE 12/09/05 01/09/06 1 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 CYn'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09460 MNMCM, BRCOM 0151060004 REE DEP/1130E ALC,InV2 02/13/06 02/27/06 1 Check Num: AP00092756 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: V00081 7CK'S AUT 1921 V00081 2 TCK'S AUT 1921 Check Num: AP00092757 Totals: Tax: 26.017 Q g: 'ax: 26.17 Chrg: V07034 BIA/SC 031506 CD L03 M 192-1: REPAIR 013106 022806 1 CD LOG NJ 192-1: LA9CR T 01/31/06 02/28/06 1 PD 1835910000-6650/D960 P,1 11 11 • M �� h PD 3100000000-3101 0.00 T� d: 32.13 Paid: 32.13 Total: PD 1020310000-6825 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��, d: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 1,768.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,768.80 Total: BIA/E= 00EvPN/MAR.15 02/08/06 02/27/06 1 PD 1035625000-6235 airourit 27.55 107.05 0.00 • 134.60 134.60 200.00 0.00 200.00 200.00 32.13 0.00 32.13 32.13 343.37 • 1,451.60 0.00 1,794.97 1,794.97 30.00 city of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS Vim, NPR 15, 2006, 11:13 AM --req: ------leg: M JL -loc: BI-'IFI."I-I --- job: 432476 #J3393 --- pnrj: X20 <1.49> --report id: SM: Check Nunn SELECT Check Issue Kites: 02/16/06-02/28/06 Check DhAn: AP00092758 FE ID PE Nave Irrvoioe Nurbe_r Des=pticn Inv Date Dae Date Div St Account �31 02 AT=t C9�e�c Nunn: AP00092758 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: Paid: 0.00 30.00 Tax: Tax: 0.00 C: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 30.00 Total: 30.00 V02476 CALIFCFIIA M -NI 76 V242=P 2006 02/15/06 02/28/06 1 FD 1035630000-6230 50.00 • Check Nim: Tt5x: AP00092759 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 Tax: 0.00 Chrg: 0.00 Daty: V08139 =FTCN CCRP 2172 INV:2172 FIVIII2= FOLICE 01/27/06 02/27/06 1 FD 2820310042-6493 79.00 Check Nurn: Tax: AP00092760 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�ad: 0.00 79.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.00 79.00 Paid: Tbtal: 79.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V0032 CHEVREN AND M 7898190058602 INV:7898190058602 GS CAR 02/03/06 02/28/06 1 FD 1020310000-6551 151.04 Check Nsn: Tax: AP00092761 Totals: 0.00 Chx: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uE.�, rd: Paid: 0.00 151.04 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: 151.04 151.04 Tbtal: 151.04 Tax: • 1 FD 020310000-6235 0.00 150.00 VV00994477 CIIIA - SAN DIFF 021506 R33IST, 2-28-06 02/15/06 02/27/06 1 FD 1 Check Num: Tax: AP00092762 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�id: Paid: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Tbtal: 300.00 Tlx: 0.00 Chrg:. 0.00 Arty: City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �P�32 Vim, VAR 15, 2006, 11:13 AM --rEq: ------leg: Cly JL--lcc: BI -=---job: 432476 #J3393 ---ping: X20 <1.49> --report id: 02 Check Nun SE= Check Issue Dates: 02/16/06-02/28/06 Check Num: AP00092762 PE DD PE Nave Invoice NuTber LYscripticn Inv Date Due bite Div St Account Ammxmt V00175 CbLZEY AUM CAR 114658 IlW#ll4658/F4TZ15219A65A 01/31/06 02/28/06 1 PD 4355667000-6560 113.55 Check Nun: AP00092763 'IUtals: Tax: 0.00 Cyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.65 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.65 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 OJvM-VI=CDB 52785 INV:52785 REPAIR Ti 'IRAE 01/31/06 02/28/06 1 V06432 CX]44IVI=CNS 52785 INV:52785 LAa2 01/31/06 02/28/06 1 Che Nun: AP00092764 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.48 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04780 CC69P LISA INC. 011906 Check Nun: AP00092765 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00318 DICK'S ATIO SUP I398991 V00318 DICK'S AM SUP I399144 Che k Nun: AP00092766 Totals: Tax: 5.9700 .907 Chrg. Tax: 5.97 �: V05979 LSD 102462 Check Nun: AP00092767 'Totals: C2vF= LN/SADA E2AVI 01/19/06 02/28/06 1 0.00 Cyd: 0.00 104.90 Paid: 113.55 104.90 Total: 113.55 PD 1020310000-6835 32.48 PD 1020310000-6835 475.00 0.00 0.00 505.00 Paid: 507.48 505.00 Total: 507.48 FD 8000000000-1422 2,229.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,229.91 Paid: 2,229.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,229.91 Total: 2,229.91 #INV #9139891 LLTPA ELUE 01/30/06 02/28/06 1 FD 3240722732-6563 S[ -EE S 01%31%06 02%28%06 1 FD 4355667000-6560 13.77 64.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 d: 78.36 0.00 Dzty: 0.00 Disc: 0.00 Dist: 72.39 Total: 78.36 INV: 102462 CAD/R&6 MATNP 01/31/06 02/28/06 1 FD 4849941000-6415 2,500.00 LA L n U City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS Pade33 VIED, MPR 15, 2006, 11:13 AM --reg: ------leg: Ca, JL--loc: BI-TBXii--- job: 432476 #J3393 --- prog: 6520 <1.49> --report. id: Ci2EH02 SSS': Check Nun SELEEP Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092767 PE ID PE Naim Invoice Nurber Dsscrlpticn Inv Date Dae Fite Div St Acti=n . An x Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �aid: 2,500.00 Paid: 0.00 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V04080 V04080 E32, W AUID CE 53216 AUIO CE 53220 INV:53216 P-2, CHA= BAT INV:53220 P-7 REPLACE 2AT 01/31/06 02/28/06 1 01/31/06 02/28/06 1 FD 1020310000-6825 FD 1020310000-6825 35.00 21.63 V04080 Eoa\XM AUTO CE 53220 INV:53220 LAIKR 01/31/06 02/28/06 1 FD 1020310000-6825 35.00 Ch --k Nun: `Pax: AP00092768 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 1.65 Chrg: 1.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.98 d: 89.98 Total: 91.63 91.63 V08921 ELBCIRICAL SYST 06213 INSUE ICN OF BACIW RE 02/13/06 02/25/06 1 PD 3380000730-7120/7300 50,328.60 V08921 E[BZ:'IRICAL SYST 06213 Contracts Fbl/Ctnst/Retn 02/13/06 02/25/06 1 PD 3300000000-2745 -5,032.86 Check Nun: Tax: AP00092769 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihut�'d: 0.00 Tox: Max: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45,295.74 Paid: 45,295.74 'Ibtal: 45,295.74 45,295.74 V08921 ELECTRICAL SYST 06125 IINUUkL=CN OF BACK)P RE 01/25/06 02/25/06 1 PD 3380000730-7120/7300 109,410.00 V08921 ELECTRICAL SYST 06125 Contracts Pbl/crost/Rete 01/25/06 02/25/06 1 PD 3300000000-2745 -10,941.00 Check Nun: Tax: AP00092770 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�ar d: 0.00 Tax: Tox: 0.00 Chx9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 98,469.00 Faid: 98,469.00 Total: 98,469.00 98,469.00 V00331 V00331 ORAL EXPRESS 332463559 117052788 FECAL EXPRESS 332463559 117052788 02/03/06 02/18/06 1 02/03/06 02/18/06 1 FD 5000000617-2719 FD 1045810000-6521 17.89 17.69 V00331 V00331 FEDERAL EXPRESS 333688421 117052788 FEDERAL EXPRESS 333688421 117052788 02/10/06 02/25/06 1 02/10/06 02/25/06 1 PD 1050921000-6518 PD 1045810000-6521 50.50 17.99 U 1 J City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS P 34 WEE VPR 15, 2006, 11:13 PM --req: ------leg: GL JL--loc: BI-TD:I-I --- job: 432476 #J3393 --- prog: CIE20 <1.49> --report id: CH=02 Ste': Check Noun SECT Check Issue Dates: 02/16/06-02/28/06 Ch� Nims: AP00092771 PE ID PE Nave Invite Mmixr Desai pticn Irnr Date Due hate Div St Acoaz t Pmxnit Check Nun: AP00092771 Totals: Ch •0009 Totals: Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03003 MSMIES, MC 02027 REIl"1B/BnSq-;= TLiJA[Q 02./09/06 02/27/06 1 Check NLrn: AP00092772 Tbtals: Tax: 0.00 Chrg: 0.00 Luty: 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: V03432 H3�E DEPOT, THE 1015584 Check Nims: AP00092775 Totals: Tax: 0.00 Q�rg: Tax: 2.88 CY�rg: Tax: 2.88 Cl-rg: R=/NIIGS OLE/CCT05-JAN0 02/09/06 02/19/06 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TUITICN/FALL SESSICN I 01/24/06 02/09/06 1 9= OlO7O6 & 01/07/06 02/09/06 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: #64087 HnM TFK7KM 01/30/06 02/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 104.07 Paid: 104.07 104.07 Total: 104.07 FD 1025410000-6625 12.31 . 0.00Maid: 0.00 12.31 d: 12.31 12.31 'Ibtal: 12.31 PD 2830513051-6625 100.00 0.00 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020310000-6215 1,495.00 FD 1020310000-6215 76.64 FD 1020310000-6215 18.35 0.00'Vd: Ch •0009 Totals: Paid: 0.00 . 1,589.99 00 • 1,589.99 00 • c 0668 M• T= 012406 V06687 1ENSH T= 5702 V06687 HaZaT, T= 6576 • - •0009 . . 34.85 00 • 37.73 00 • X 00 c . V03432 H3�E DEPOT, THE 1015584 Check Nims: AP00092775 Totals: Tax: 0.00 Q�rg: Tax: 2.88 CY�rg: Tax: 2.88 Cl-rg: R=/NIIGS OLE/CCT05-JAN0 02/09/06 02/19/06 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TUITICN/FALL SESSICN I 01/24/06 02/09/06 1 9= OlO7O6 & 01/07/06 02/09/06 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: #64087 HnM TFK7KM 01/30/06 02/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 104.07 Paid: 104.07 104.07 Total: 104.07 FD 1025410000-6625 12.31 . 0.00Maid: 0.00 12.31 d: 12.31 12.31 'Ibtal: 12.31 PD 2830513051-6625 100.00 0.00 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1020310000-6215 1,495.00 FD 1020310000-6215 76.64 FD 1020310000-6215 18.35 0.00'Vd: 0.00 1,589.99 Paid: 1,589.99 • 1,589.99 Total: 1,589.99 FD 3240723763-6566 37.73 0.00 fid: 0.00 34.85 Paid: 37.73 34.85 Total: 37.73 City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS F�35 WED, PPR 15, 2006, 11:13 AM --req: ------leg: C4, JL--loc: BI-TH].%I---jcb: 432476 4J3393 --- prog: Cf -B20 <1.49> --report id: 02 =: Check NLzn ca= Check Issue Dates: 02/16/06-02/28/06 Check Noun: AP00092775 PE ID PE Nave Invoice NaTber Des=pticn Inv Date Due Date Div St Account Pmarit V03432 H3E =CT, THE 0595665 INV 40595665/1-31-06 ALD. 01/31/06 02/28/06 1 FD 1055666000-6563 14.21 Check NLnn: AP00092776 Totals: 1 1 Tax: 0.00 Chrg: 0.00 �: 0.00 Duty: 0.00 Disc Tax: 1.08 Chrg: NXT, SIEPHAN 15884053 0.00 Duty: 0.00 Disc Tax: 1.08 Chrg: AP00092778 Totals: 0.00 Duty: 0.00 Disc V01561 HSU PETTY CPSH, 021306 program �se V01561 FSU PSTIY CP_`II, 021306 fy�,�lies ial V01561 HSU Ph= CASH, 021306 Doings & Ga fereno-as V01561 HSU PETTY Czal, 021306 Neetirx3s & Oxiferences V01561 HSU PETTY CASH, 021306 Slyplies/ ecial PD FSU U PETTY CASH, 021306 FUe1 and vu V01561 HSU PETTY C%cH, 021306 Program V01561 JEU PETTY CASH, 021306 Training s V01561 FSU PETTY CASH, 021306 Supplies Sped V01561 FSU PETTY G%SH, 021306 mnt & Vehic V01561 FSU PETTY CASH, 021306 S plies i V01561 HS<L PETIY C7� 021306 s , V01561 fIS[J PETTY CPSEI, 021306 Supplies Spiral Check Num: AP00092777 Totals: 1 1 FD PD Tax: 0.00 �: Tax: 0.00 Chrg: V03903 NXT, SIEPHAN 15884053 V03903 V03903 HLET SIERM FC3319I HVT, SIEHHN CYST417I Check NLrn: AP00092778 Totals: Tlx: 0. 00 Chug: � Tax: 000 . 00 clirg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 02/13/06 02/23/06 02/23/06 1 1 FD PD 02%13%06 02%23%06 1 PD 021306 02Z23Z6 1 FD 02%13%06 02%23%06 1 FO 02%13%06 02%23%06 1 PD 02/13/06 le 02/23/06 1 FD 02%13%06 02%23%06 1 1 FD FD 02/13/06 02/23/06 PD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ECOIZ UITION T/FALL II 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/06 06 1 01%24%06 02%09%06 1 01/24/06 02/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 13.13 d: 13.13 Total: 0.00 rd: 395.27 Paid: 395.27 'Total: FD 1020310000-6215 FD 1020310000-6215 FD 1020310000-6215 0.00d: 1,491.04 d: 11491.04 Total: 0.00 • 14.21 14.21 10.00 24.87 42.97 31.93 24.74 3.00 24.00 14.00 3.70 76.03 59.52 27.17 53.34 0.00 395.27 395.27 . 171.04 660.00 660.00 0.00 1,491.04 1,491.04 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �36 MAR 15, 2006, 11:13 AM --req: ------leg: GL JL--1oc: BI-TD;I-I--- jcb: 432476 #J3393 ---prop: CE520 <1.49> --report id: 02 Cheek Nun SE= Check Issue Dates: 02/16/06-02/28/06 Check Mn: AP00092778 PE ID PE Nacre hmioe NuTber Descmpticm Inv Date Dae Date Div St Ac=sit A Dort V09461 MUM, MIQ-ML 0150776006 FERTU LEP/1173E IDLLYVAL 02/13/06 02/27/06 1 PD 3100000000-3101 135.00 Check Nun: AP00092779 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V05574 DYN MOU= R DL83293DL83301 LII83293-DL83301 IINAOICE D 01/31/06 02/28/06 1 FD 1045810000-6493 285.50 V05574 Il3N NaMnIN R M83293DL83301 DL83293-DL83301 INWICE D 01/31/06 02/28/06 1 PD 1050921000-6493 12.60 V05574 IRON M7Lk= R DL83293DL83301 M83293-DL83301 INMICE D 01/31/06 02/28/06 1 FD 1015210000-6493 29.70 V05574 =MXNPA4�T R EL83293DL83301 =3293-DL83301 IMICE D 01/31/06 02/28/06 1 FD 1035611000-6493 146.30 V05574 =MOTNPAIl�T R DE83293DL83301 M83293-DL83301 IIV RICE D 01/31/06 02/28/06 1 PD 4849930000-6493 0.30 V05574 IRON KMIAIN R DL83293DL83301 EL83293-EM3301 n%UICE D 01/31/06 02/28/06 1 FD 1055661000-6493 2.10 06 1 FD 010110000-6493 76.00 V05574 IF N R M83293MB3301 DL83293-DL83301 RA DICE D 01%31%06 0206 01�2%28%06 1 ED 3140711903-6493 412.87 (2ezk Nun: AP00092780 Totals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.37 Paid: 965.37 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.37 Total: 965.37 V06940 LANCE SJLL & LTJ 2526 For FY 04-05 audit servic 01/31/06 02/28/06 1 FD 1045810000-6315 2,630.00 C%k Nun: AF00092781 Totals: Tdx: 0.00 Q v:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,630.00 Paid: 2,630.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,630.00 Total: 2,630.00 V01129 LEAME OF CA CI 030206 =UCS TRA=M CAR 02/15/06 02/27/06 1 PD 1008000000-6235 35.00 V01129 LEGE OF CA CI 030206 EI IICS TRAMN31= HAN 02/15/06 02/27/06 1 FD 1008000000-6235 35.00 Click Nun: AP00092782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • • City of Azusa HP 9000 03/15 06 A/ P UM, NPR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: TRANSACTIONS BI -TD I ---job: 432476 #J3393 --- prog: CH520 <1.49> --report id: P 37 CHRM02 Sa : Check Nurn PD 1020310000-6915 V01582 SEF= Check Issue Dates: 02/16/06-02/28/06 013006 O6 1 FD 1020320000-6915 Check Nun: AP00092782 V01582 T EL CSDT NIC 279327423024 INV 279327423-024: 12-27 PE ID PE Narre Invoice Nudes De-=pticn Inv Tate Due Date Div St AarxnZt Ano not Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 70.00 Paid: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 70.00 V06173 M &ISCN'S HEAL 101376 Check Noun: AP00092783 Totals: Tax: 0.00 Chrg: V04054 NEIDPCST 4088542 Check Nun: AP00092784 Totals: ' ax: 0.00 �: Dwoice # 101376 for rreal 01/27/06 02/27/06 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: Cmtract for nail lease 01/28/06 02/28/06 1 PD 2125541000-6655 1,840.02 0.00Lhd: 0.00 1,840.02 Pard: 1,840.02 1,840.02 'Total: 1,840.02 PD 1015210000-6830 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-j�ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V01582 NE= OU44-NIC 279327423024 INV 279327423-024: 12-27 01/30/06 02/28/06 1 PD 1020310000-6915 V01582 NE= 0244NIC 279327423024 INV 279327423-024- 12-27 013006 O6 1 FD 1020320000-6915 V01582 T EL CSDT NIC 279327423024 INV 279327423-024: 12-27 01/30/06 02/28/06 1 PD 2820310042-6915 Check Nim: Tax: AP00092785 'Totals: 0.00 C1rrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 L� d: Tax: Tax: 0.00 C]7rg: 0.00 Chzg: 0.00 Duty: 0.00 I11SC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 950.52 950.52 Paid: Total: V04946 O'MY AID ASSOC 020305 Check .0009 00 C 0.00 • 00 . 863.37 37.88 49.27 0.00 950.52 950.52 INV:020305 PRE-IINPLOYV= 02/03/06 02/28/06 1 FD 1020310000-6361 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 • • City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS 38 WID, WR 15, 2006, 11:13 PM --req: ------leg: Cl, JL--loc: BI-TD:I-I--- jcb: 432476 #J3393 --- prog: CE520 <1.49> --report id: CI'IO2 SCflZT: Check NLrn SEMCT Check Issue Dates: 02/16/06-02/28/06 Check N r : AP00092787 PE ID PE Nacre Irnvoice nzber Iks=pticn Inv Date Ate Date Div St Acc arit kr=t V01898 PATICNS SALES C 1217251 #1217251 VEID 9UP SUPPLS 01/31/06 02/28/06 1 PD 3240723766-6563 54.88 Check Nan: AP00092787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Max: 4.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Paid: 54.88 Tax: 4.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Total: 54.88 V09088 R.H.F. INC. 47022 INV:47022 REPAIR AND P= 01/30/06 02/28/06 1 PD 1020310000-6835 147.08 V09088 R.H.F. IlVC. 47022 INV:47022 LABDR 01/30/06 02/28/06 1 PD 1020310000-6835 165.00 Check Nan: AP00092788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 10.58 Ctu9: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 301.50 Paid: 312.08 Tax: 10.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.50 Total: 312.08 V05928 RAII]3JW BDDK CID 0052545 423 Books 11/26/05 12/26/05 1 PD 1030511000-6503 3,170.89 Check Num: APD0092789 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 216.58 Chi9- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,954.31 Paid: 3,170.89 Tax: 216.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,954.31 Total: 3,170.89 V08287 RAY VAR••= 012506 • - •0009 •0 . . Tax: 0 00 Chi.: 00 • 00 • V03125 RFITARTE II�LTIPM 0266170IN Check Nan: AP00092791 Totals: Tax: 0.00 Chrg: Tax: 99.00 Chrg: BALMICE/SVC RBM1S^IARD PAN 02/02/06 02/27/06 1 FD 5000000000-2722 600.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 INMICE #0266170 -IN, 4 EA 01/27/06 02/27/06 1 PD 3340735830-6566 1,299.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj��ald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,299.00 • I1 L.J City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS P39 VED, MPR 15, 2006, 11:13 AM --req: R13Y ------leg: GL JLr-loc: BI -TECH --- jcb: 432476 #J3393 --- pxog: X20 <1.49> --report id: CH=02 =: Check Nun SELF] T Check Issue Dates: 02/16/06-02/28/06 Check Nan: AP00092791 PE ID PE DL7re Irwoice Nor I)--=pticn Inv Date Due Date Div St Actcamt Amount Tax: 99.00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 'Total: 1,299.00 08650 RR\B:PM 'I= IN00038011##IN00038011, BIT INSPECTI 01/27/06 02/27/06 1 FD 3340735880-6825 65.00 08650 ME= TRJCK IN00038012 #IN00038012, LABJR ASSCCI 01/27/06 02/27/06 1 PD 3340735880-6825 552.50 08650 RFNB= 'TRICK IN00038013 IN00038013, BIT INSPECTIO 01/27/06 02/27/06 1 PD 3340735880-6825 65.00 08650 RFT= = IN00038014 IN00038014, BIT n\FDP. IO 01/27/06 02/27/06 1 FD 3340735880-6825 65.00 06 1 PD 3340735880-6825 65.00 V08650 REI�IDE TWCK II�T00038016 IN00038016, BIT UZFECTIO 01/27% 6 02/27/06 1 FD 3340735880-6825 65.00 Check Nun: Tax: AP00092792 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrgD id: 0.00 Tax: 0.00 Cl -mg: 0.00 Daty- 0.00 Disc: 0.00 Dist: 877.50 Paid: 877.50 'Lax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Total: 877.50 03331 S & P SYSIFMS I 0101131 INV #0101131/PFN =, P 01/30/06 02/28/06 1 FD 1055661000-6563 113.52 Check Nan: Tax: AP00092793 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vaid: 0.00 Tax: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Paid: 113.52 Tax: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Tbtal: 113.52 00339 SAN M= VAL 2005744013106 UM OIL PB YCLDZ AIDEKL' 01/31/06 02/28/06 1 FD 2840750062-6625 185.00 Check Nrn: Tax: AP00092794 'Totals: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 d: 185.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 0054 SC FUELS 791284 INV #791284/FUEL FCR 1/15 01/31/06 02/28/06 1 H] 1555521130-6551 1,471.02 V0054 SC FUELS 791284 INV #791284/FUEL FOR 1/15 01/31/06 02/28/06 1 PD 1755521120-6551 127.92 Check Num: Tax: AP00092795 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00C.d: 0.00 Tic: 0.00 Chig: 0.00 Duty: 0.00 DISC: 0.00 Dist: 1,598.94 Paid: 1,598.94 L, E City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS PI40 WED, MPR 15, 2006, 11:13 AM --seq: ------leg: Q, JL--loc: BI-= --- jcb: 432476 #J3393 --- pmg: X20 <1.49> --report id: 02 Check Nunn S= Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092795 PE ID PE Nane Invoice Nxber D:s=pticn Inv Date Die Date Div St AcccL t Amount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.94 Total: 1,598.94 V09352 9IIIII, S.E. 6271 271 WT -28 LABOR 01/27/06 02/27/06 1 PD V09352 S.E. 6271 271 WT -28 PARIS 01/27/06 02/27/06 1 FD V09352 9hPIH, S.E. 6273 273 WT -02 L a R 01/27/06 02/27/06 1 PD V09352 SMITH, S.E. 6273 273 WT -02 PARIS 01/27/06 02/27/06 1 PD V09352 MPIII, S.E. 6274 6274 WT -04 LABDR 01/27/06 02/27/06 1 PD V09352 SfRIIi, S.E. 6274 274 WT -04 PARIS 01/27/06 02/27/06 1 FD V09352 Sb'=P S.E. 6275 275 WT -35 IP&JR 01/27/06 02/27/06 1 FD V09352 9�IITIi, S.E. 6275 275 WT -35 PARIS 01/27/06 02/27/06 1 PD V09352 . 3 ➢III, S.E. 6276 276 WT -29 LAIKR 01/27/06 02/27/06 1 FD V09352SIIIIi; S.E. 6276 276 WT -29 PARIS 01/27/06 02/27/06 1 PD V09352 9�ICIII S.E. 6279 279 WT -03 LABK2 01/27/06 02/27/06 1 PD V09352 , 9�'IPII3, S.E. 6279 279 WT -03 PARIS 01/27/06 02/27/06 1 PD V09352 9�'IPIII, S.E. 6282 282 WT -36 16284 LAB3R 01/27/06 02/27/06 1 FD V09352 S�4PIH, S.E. 6282 282 WT -36 PARIS 01/27/06 02/27/061 FD S.E. 6284 284 Wr-39 LAECR /27/06 V09352 9"II'II-I, S.E. 6284 WT -39 PARIS 01/27/06 0206 1 PD Check Nun: AP00092796 Totals: Tax: 0.00 Chrg: 0.00 Dot y: 0.00 Disc: 0.00 Dist: Tax: 17.89 CSzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07643 STATE OF =FC) 022206 APPLIC/NJTIF LAKE ALTFRAT 02/22/06 02/28/06 1 Check Nun: AP00092797 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8 _ : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00143 SIATER EROS. VA XM91 • - •000 . . 00 C 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: XT:09598 FOC%D FCR TKBIY 01/27/06 02/27/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 8.13 21.87 16.88 33.12 16.88 33.12 18.09 31.91 17.80 32.20 20.00 30.00 24.66 25.34 22.65 27.35 0.00 Cyd: 0.00 362.11 Paid: 380.00 362.11 'btal: 380.00 AD 3280000721-7130/7210 750.00 0.00 Cyd: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 PD 1020310000-6575 59.14 0.00 trq) ;d: 0.00 • City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS id: �41 WID, NAR 15, 2006, 11:13 PM --req: ------led: M JL--loc: BI-TD:TD--- job: 432476 #3393 ---prod: CH520 <1.49> --report 02 =: Check Num PD 484994306 000-6915 Check Niun: AP00092802 Totals: SE= Check Issue Antes: 02/16/06-02/28/06 Tlx: 0.00 Chrg: 0.00 Duty: Check Nims: AP00092798 0.00 L�t�rd: Tlx: 0.00 Chrg: 0. 00 Put- PE ID PE Nate Invoice Mirber 1)rs=ption 3,026.71 Paid: Inv Date Due Atte Div St Account A=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.14 Paid: 59.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.14 'Ibtal: 59.14 V09226 TP.ISB, SAFAA AB 020906 Mileage Reii�t 02/09/06 02/22/06 1 PD 1030511000-6240 23.73 Check Nhun: AP00092799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.73 Paid: 23.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.73 'Ibtal: 23.73 • - •0009 800 00 • 00 SQ: . V07430 VERS7IN IMFO SE 022206 Check Niun: AP00092801 Totals: rac: 0.00 hrg Chrg: INV:11804 CPI: CN PF S 01/31/06 02/28/06 1 PD 1020310000-6496 527.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11pDal : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 527.78 Paid: 527.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.78 Total: 527.78 SCD IX)IE R= PKG CYN FL 02/22/06 02/28/06 1 FD 3280000721-7130/7210 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00DJr�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03185 VERTZCN 020106 1 FD 00-6915 V03185 V=Z N 020106 REE# 0000005486/JAN-FEB S 02/01/06 02/28/06 1 PD 484994306 000-6915 Check Niun: AP00092802 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�t�rd: Tlx: 0.00 Chrg: 0. 00 Put- 0.00 Disc: 0.00 Dist: 3,026.71 Paid: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,026.71 Total: V06538 WICE & MM NE STINV056081 inv. advinv1590 plantrord 10/27/05 11/27/05 1 PD 1010110000-6527 2,568.99 • 457.72 0.00 3,026.71 3,026.71 253.65 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS WED, NPR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI -TD I---jcb: 432476 AB393---proU: X20 <1.49> report id: =: Cheek Nun Sa= Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092803 PE ID PE Na e Invoice n rber D--=ption Irry Late Due hate Div St Acmunt 42 IT02 Acro t CYreck N rn: Tax: AP00092803 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:aal : 0.00 Tax: 0.00 Chrg: 10.15 Duty: 0.00 Disc: 0.00 Dist: 243.50 Paid: Total: 253.65 253.65 Tax: 0.00 Chrg: 10.15 Duty: 0.00 Disc: 0.00 Dist: 243.50 06 1 06 03/03/06 V05661 VULCAN NAMZIAL 518946 INV ##518946/SI3/8"NM PG64 01/27/06 02/27/06 1 PD 1055661000-6563 240.25 158.42 V05661 V05661 VULCAN NA7FRIAL 522716 VULCAN MkTERIAL 525174 INV INV# #522716/SI3/8"NM PG64 525174/S13/8 "NM FC64 01/30/06 02/28/06 1 01/31/06 02/28/06 1 FD 1055661000-6563 FD 1055661000-6563 240.25 V05661 VULCAN MUERIAL 525175 INV# 525175/SI3/8"NM 1�4 01/31/06 02/28/06 1 PD 1055661000-6563 241.84 Check Nun: Tax: AP00092804 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: Tax: 63.36 Chrg: 63.36 CSug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 817.40 817.40 Paid: 'Ibtal: 880.76 880.76 V07151 [kCI<E= CSP. 4082043 INV:4082043 AII, MURACI' 01/29/06 02/28/06 1 PD 1020333000-6493 7,251.60 Check Ncun: Tax: AP00092805 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Ch2T3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,251.60 7,251.60 Paid: Total: 7,251.60 7,251.60 V01904 ➢HSCO RDCEIVABL 362270 REERACIL7R-for 100vatt hea 01/30/06 02/27/06 1 V01904 VESCO RDCEIVABL 362365 LArlD-100W,HPS,nrg Lase 01/30/06 02/27/06 1 CY�ck Num: AP00092806 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 185.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 185.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06 1 06 03/03/06 V05104 AARDVARK TACTIC 0030079IN ITEM 5-72158CE): NIS 5.11 02/03/06 1 PD 3300000000-1601 374.44 PD 3300000000-1601 2,057.62 0.00Timed: 0.00 2,246.70 Paid: 2,432.06 2,246.70 Tbtal: 2,432.06 PD 1020310000-6201 432.89 PD 1020310000-6201 432.89 • 0 City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS �43 WID, MPR 15, 2006, 11:13 AM --req: ------leg: C3, JL,-loc: BI -'Inti --- jcb: 432476 #J3393---prog: CH520 <1.49>--repDrt id: 02 =: Cock Noun SECT 0-p-ck Issue bites: 02/16/06-02/28/06 Check N rn: AP00092807 PE ID PE Nme Invoice N.udxs D =pticn Inv Date Due Date Div St Acoant Check Nsn: T�Ix: AP00092807 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - - 0.00 L )ai Tax: 65.98 Chx1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.80 Paid: Tax: 65.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.80 'Total: V03334 ALES, WK W 021506 MMT N"S/APR05-=5 02/15/06 03/02/06 1 PD 1035611000-6405 CSeck Nut: Tax: AP00092808 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tbx: 0.00 Qig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: V02612 AT SYSI94S VEST 168314406 168-314406 nq\7,DICE = 016 030106 1 V02612 AT SYSIEVS ➢�f 168314406 168-314406 nMICE =02/01% 6 037/ 01/06 1 Check Nsn: AP00092809 '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: 06 1 V01364 AMM COMPANY O AD),U 0078242 �QFN�I=CN PP.RCI-fl ENE PA O1% 0/06 0206 /28/06 1 Check Nrn: AP00092810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 1045820000-7009 PD 3140711903-6493 0.00 Cyd: 551.20 Paid: 551.20 Total: FD 3110130000-6601 PD 8010110000-6601/5048 0.00 Dist: 0.00 Lhip-aid: 0.00 Dist: 981.90 Paid: 0.00 Dist: 981.90 'Ictal: :••. ::�� r• r•• �:::•:. y: iy i• • •a:• : :• :.: : :. •: : •:: ice• :••. :�ai� r• ra•..:::•:. •:�• •�: is •a:• : :• :.: : :. •� •: •:: .. �. Check N rn: AP00092811 Totals: Tlx: 0.00 Cixeg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Disc: 0.00 Dist: 165.00 Paid: 325.00 • 0.00 325.00 325.00 275.60 275.60 0.00 551.20 551.20 491.00 490.90 0.00 • 981.90 981.90 25.00 140.00 0.00 165.00 city of Azusa BP 9000 03/15 06 A/ P TRANSACTIONS WED, WR 15, 2006, 11:13 AM --req: ------leg: C3. JL--lcc: BI-TD;I-I--- job: 432476 #J3393 --- prog: X20 <1.49> --report id: 44 CHRETI02 SORT: Check Nurn SECFI,T Check Issue Dates: 02/16/06-02/28/06 Che k Nun: AP00092811 PE ID PE Nacre Invoice NuTber D==pticn Inv Date Due Date Div St A=nt Arromt Tax: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V02501 BFKM N= WM 96141005 INV:96141005 M-5 RENEW B 02/03/06 03/03/06 1 FD 1020310000-6825 591.86 V02501 FAN M= int 96141005 INV:96141005 Lit 02/03/06 03/03/06 1 FD 1020310000-6825 524.86 Check Nun: Tax: AP00092812 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: Tax: 45.11 Chrg: 45.11 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,071.61 1,071.61 Paid: Thtal: 1,116.72 1,116.72 V03305 BLR&�NK, CITY 0 26625 TRAl IISSICN - JAN06 INV 02/01/06 03/01/06 1 PD 3340785650-6493 5,791.64 Check Nun: Tax: AP00092813 Totals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,791.64 5,791.64 Paid: Total: 5,791.64 51791.64 V06626 CALSF N-VICIPAL 42471 M RS[P/A.KREDEIER/M.F-X II 02/06/06 03/02/06 1 FD 1045820000-6230 120.00 Check Nun: Tax: AP00092814 'Ibtals: 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: 120.00 d: 120.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V01874 CLEARS INZ. 021506 Check Nun: AP00092815 Totals: T3X: 0. 00Tax: 0.00 �: 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 02/15/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6230 fc welf, 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 V06081 CSII 042406 FB3IST/C5RI.OS PLASCU=A 02/01/06 03/02/06 1 PD 1020310000-6221 575.00 • 0 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS ge45 MD, MPR 15, 2006, 11:13 AM --req: ------leg: CLJL--loc: BI-TD�-I--- jcb: 432476 #J3393 --- p=g: CH520 <1.49> --report. id: 02 S2FLI': Check Nun , SELEr.T a-1,`- Issue Dates: 02/16/06-02/28/06 Chick Nan: AP00092816 PE ID PE Nam Invoice NLnber Dscription Lw Date Due Date Div St Accamt AmD mt Q erk Niue: Tax: AP00092816 Tbtals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tlx: 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: 575.00 575.00 Paid: Total: 575.00 575.00 • V04466 DeBILSO DISIRIB 211393 INV:211393 FRLSCEES2 FOOD 02/02/06 03/02/06 1 PD 1020310000-6575 337.74 Check Num: Tax: AP00092817 Totals: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ups 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.74 Paid: 337.74 Tlx: 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.74 Total: 337.74 V03952 DIERKM, JUN 021506 NEE=/APR05-DF3`'05 02/15/06 03/02/06 1 PD 1035611000-6405 350.00 Check Nun: Tax: AP00092818 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�ai d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04080 EJaT.W AUIO CE 53231 INV: 53231 P-14 RFPTACR L 02/01/06 03/01/06 1 PD 1020310000-6825 27.60 75.00 V04080 E32U9Y AUTO CEt 53231 INV: 53231 LAkk 02/01/06 03/01/06 1 PD 1020310000-6825 V04080 E3= AUIO CE 53232 IIW:53232 P-5 REPLACE FRO 02/01/06 03/01/06 1 PD 1020310000-6825 313.47 V04080 ED= AUIO CE 53232 INV:53232 LAB3R 02/01/06 03/01/06 1 FD 1020310000-6825 112.50 V04080 4Y AUIO CE 53237 INV:53237 P-2 RRPtACF BAT 02/01/06 03/01/06 1 PD 1020310000-6825 57.68 V04080 EMUS h' AIM CE 53247 INV:53247 A-15 RF[n AC's: FR 02/02/06 03/02/06 1 FD 1020310000-6825 65.00 V04080 AUTO CE 53258 INV:53258 D-12 RER IGJITI 02/04/06 03/04/06 1 FD 1020310000-6825 95.21 • V04080 E AUIO CE 53258 MV:53258 LA2CR 02/04/06 03/04/06 1 FD 1020310000-6825 330.00 Check Nun: Tax: AP00092819 Tbtals: 0.00 Cing: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 37.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.81 Paid: 1,076..46 Tac: 37.65 ChLt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.81 Total: 1,076.46 V01867 an=, LAY 021506 TRAVEL AITJ/CP.FDA'aCILE CO 02/15/06 02/27/06 1 PD 1020310000-6235 481.65 City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS �46 WED, MPR 15, 2006, 11:13 PM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 432476 #J3393 --- pxog: X20 <1.49> --report id: 02 =: Check N urn SE= Check Issue Dates: 02/16/06-02/28/06 Check Nim:: AP00092820 PE ID FE Narre Invoice NiuTber D:=pticn Inv Date Due Date Div St Account Pmxmt Check Nun: AP00092820 Tbtals: Tax: 0.00 QXg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.65 Paid: 481.65 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.65 'Total: 481.65 V05809 EMERALD ISIS TR 27420 Check Alcor: AP00092821 'Totals: Tax: 24.63: Tax: 24.63 Chep: V05775 FRNSM% TII2RY 0106 Check Noun: AP00092822 Tbtals: 086 eJ O is • Tax: 0.00Tax: Check•000 0.00 Oh�xg: V09457 GIB9all,n 06 • - •0009 • . 00 C . C. 00 • V07086 G Ua im V07086 egUais • 086 eJ O is • V07086 GJVUatECTICN Check•000 . _ 0.00 Duty: 00 • r . 427420 INIMIC2 nPNrrA1 02/01/06 03/01/06 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/14/06 02/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/14/06 02/28/06 1 PD 3140702935-6840 323.13 • 0.00 iITd: 0.00 298.50 Paid: 323.13 298.50 Tbtal: 323.13 PD 1010110000-6405 75.00 0.00 Lullpaid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 1010110000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: PIEM 5755904: ULTRA X N® 01/30/06 03/01/06 1 PD 4849941000-6572 PVIDnMIIC 572 TIFM 5871884: 1 01%3 %06 0306 %01%06 1 FD 4849930000-7140 SPATE ENVIPM ENTAL FEE F 01/30/06 03/01/06 1 Fro 4849930000-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 75.00 0.00 75.00 75.00 270.08 47.85 778.75 24.00 0.00 City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS P47 Va), WR 15, 2006, 11:13 AM --req: RIBY ------leg: CL JLr-lcc: BI -TEM --- jcb: 432476 #J3393 --- prog: CE520 <1.49> --report id: CHREIT02 =: Check Noun 00 • 00 •�. SEEP Check Issue Kites: 02/16/06-02/28/06 Check Noun: AP00092824 FE ID PE Nacre Invoice nxber Des ption Inv Date D -ie Date Div St Account Amxmt Tlx: 83.58 Chtq: 0.00 Duty: 0.00 Disc 0.00 Dist:1,037.10 Paid: 1,120.68 Tax: 83.58 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.10 Tbtal: 1,120.68 H*,HLTCN,r E 06 • _ •0009 • . 00 C . 00 • 0.00 • V09299 RVnTCN, FE�3H 0106 • - •0009 • . Tax: 0 00 C 00 • 00 . V07883r. Z• C= 121305 • - .0009Totals: 00 C . • • 00 • � . V09466 H�RM, LMA 020906 • - •0009 Totals: 00 C 00 • 00 •�. MMTIN zS/APR05-EEC05 02/15/06 03/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: �t.FROM : :a 0.00 Arty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/14/06 02/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: • y ia• r• • •a:• �• �. e : " FD 1035611000-6405 325.00 • 0.00Ulpaid: 0.00 325.00 d: 325.00 325.00 Tbtal: 325.00 FD 1010110000-6405 75.00 0.00IlDaid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1050921000-6240 31.12 0.00 ih� d: 0.00 31.12 Paid: 31.12 31.12 Total: 31.12 FD 2440739082-6625/1&Uk 93.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 V03432 HJvE DEEY7I', THE 9027359 INV# 9027359/H`iPL G N,SPR 02/01/06 03/01/06 1 AD 1055664000-6563 77.44 City of Azusa HP 9000 03/15 06A/ MD, WR 15, 2006, 11:13 PM --xeq: F&Vy ------leg: P TRANSACTIONS GL JL--loc: BI-= --- jcb: 432476 #J3393 --- pxog: CEB20 <1.49>--xepoxt id: aqe 48 C=02 AP00092832 Totals: Ta : 0.00 Q : =: Check Noun 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: SF= Check Issue Rtes: 02/16/06-02/28/06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Nun: AP00092829 V09468 W X, RYAN 020906 REFRIGE= REBATE 02/09/06 03/02/06 1 PE ID PE Nam hwoice Umber De=pticn Inv Date Dae Date Div St Acoamt Anumt Check Noun: AP00092829 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: - - 0.00 Dist: 0.00 U_gDai 0.00 Tax: 5.90 Chxg: Tax: 5.90 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.54 Paid: 71.54 Total: 77.44 77.44 960 ENVEaVEN 2905 • -AP00092830 Totals: 00 • 00 C 00 C . V03732 JAMES, DIXCN A. 021506 Check Urn: AP00092831 'Totals: AP00092832 Totals: Ta : 0.00 Q : #2905 L6F1) OIL CXIyMTIM 02/01/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: wiaMVueTA�� 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 02/15/06 03/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V06193 IHSS, JASaJ 021606 TRAVEL AVV/CLAN IAB SA= 02/16/06 03/02/06 1 Check Nun: AP00092832 Totals: 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: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09468 W X, RYAN 020906 REFRIGE= REBATE 02/09/06 03/02/06 1 Check Nan: AP00092833 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2840750062-6625 202.50 • 0.00 xd: 0.00 202.50 Paid: 202.50 202.50 Total: 202.50 PD 1035611000-6405 250.00 0.00U_gDaid: 0.00 250.00 d: 250.00 250.00 Total: 250.00 PD 1020310000-6221 1,585.96 0.00d: 0.00 1,585.96 Paid: 1,585.96 1,585.96 Tbtal: 1,585.96 FD 2440739082-6625/= 100.00 • 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00. City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS 49 ➢QED, l"AR 15, 2006, 11:13 PM --reg:------1eg: GL JL--loc: BI -=---job: 432476 #J3393 --- pxog: Cfr3520 <1.49> --report id: CHREM02 SIM Check Num SELB7r Check Issue Dates: 02/16/06-02/28/06 Check Nan: A200092834 PE ID FE Ibne Invoice NuTber D-crripticn Inv Date Due Date Div St Acoamt Anu it V09419 KRISIAR ENIERPR 0033082IN SC -M3 EWPEMM 3 (8" X 01/30/06 03/01/06 1 FD 3240723761-6563 584.55 V09419 KRISPAR ENI= 0033082IN SC-CR825 CAL TRAN SPED RI 01/30/06 03/01/06 1 FD 3240723761-6563 287.38 Check Niue: Tax: AP00092834 Totals: 0.00 Ctmg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 1Vd: 0.00 Tax: 56.93 Chrg: 125.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 690.00 Paid: 690.00 Total: 871.93 871.93 Tlx: 56.93 Chxg: 125.00 Duty: 0.00 Disc: V00399 L.A. OJ.NI1' FIR 00003693 INV:C0003693 FIRE PF0MCT 02/01/06 03/03/06 1 FD 2920331000-6401 242,438.00 V00399 L.A. O= FIR 00003693 INV:C0003693 FLRE PRO= 02/01/06 03/03/06 1 FD 2920331000-4748 -14,880.17 Check Urn: Tax: AP00092835 Totals: 0.00 ClIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227,557.83 Paid: 227,557.83 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227,557.83 Total: 227,557.83 V06360 LPM32P.FT 244067 Invoice #244067 4 b3m-s o 02/03/06 03/02/06 1 FD 1025543000-6530 76.25 Check Numt: Tax: AP00092836 Tbtals: 0.00 CS'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 Tax: Tax: 0.00 Chrg: 9.25 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 9.25 Arty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 'Total: 76.25 76.25 V01132 LOS AIS.4;<CES SUP 020106 2/01/2006: JANUW 2006 S 02/01/06 03/01/06 1 FD 1020310000-7075 1,978.50 Clerk Niun: Tax: AP00092837 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Ta>c: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,978.50 Paid: 1,978.50 Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 1,978.50 Total: 1,978.50 RAIR V09469 M*UUGIANYEN 020906 09469 M]CIAN, YEN 020906 H: Y�-)Ea2Z=CN RffiAT 02EPLACEMWE FE= /09/06 0306 /02/06 1 PD 2440739082-662506 1 FD /MIEA ? 50.00 VU\U25.00 Check Nan: AP00092838 Totals: • • City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �50 VSD, NPR 15, 2006, 11:13 PM --req: '-----leg: C3, JL--loc: BI -TEEM --- jcb: 432476 #J3393 --- prog: CE520 <1.49>--1�rt id: 02 SCFLI': Check Nun SII.FX.T Check Issue Dates: 02/16/06-02/28/06 PE ID PE NXM Invoice NuTber Descxipticn Inv Date Due Date Div St Accanit Pnrxuit Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-jxm : Paid: 0.00 275.00 Tlx: 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: 275.00 275.00 Total: 275.00 03236 FDI<E= CSA 126891 =:410-1512 VICNEX ANIT 01/31/06 03/01/06 1 PD 1020310000-6554 182.30 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/07/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 182.30 Paid: 182.30 182.30 Tbtal: 182.30 FD 5000000000-3115 300.00 V06344 NUSSICN L=&U 17881186 INV:17881186 PRI= LAU 02/02/06 03/02/06 1 PD 06344 NUSSICN LIDIQQ&U 17881189 #17881189 FTLM=CN PLAN 02/02/06 03/02/06 1 PD 06344 MCSSICN LIIVQQ&U 17881190 INWICE #1788 190, i IIFOR 02/02/06 03/02/06 1 PD 06344 NUSSICN L=&U 17881191 INV #1788]191 2-2-06 02/02/06 03/02/06 1 PD 06344 NUSSICN T.TT.ENSU 17881192 #17881192/ sw SIO 02/02/06 03/02/06 1 FD 06344 NUSSICN LIIVEN&U 17881193 INV 17881193/2-2-06 SIRT 02/02/06 03/02/06 1 FD 06344 NUSSICN LMEN&U 17881193 INV 17881193/2-2-06 SIIZP 02/02/06 03/02/06 1 FD 06344 NIISSICN =&U 17881193 INV 17881193%2-2-06 = 02%02%06 03%02%06 1 PD 06344 NUSSICN L=&U 17881193 INV 17881193/2-2-06 SIRT 02/02/06 03/02/06 1 PD 06344 MISSICN LSNQQ&U 17881194 INV 17881194/2 2-06 FACM 022-2-06 FACM /02/06 03/02/06 1 PD Check Nun: AP00092841 Totals: Tat: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 CI)rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 300.00 d: 300.00 300.00 Tbtal: 300.00 112.78 41.71 391.22 12.77 21.86 46.15 5.60 7.16 11.20 11.20 4.73 14.04 0.000.00 :0 80 :0 80 • • 0.00 Tax: Tax: 0.00 Chrg: 09465 N=, ISA =9315 Check N:m: AP00092840 Tbtals: a 0.0�Tx: 0 : 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/07/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 182.30 Paid: 182.30 182.30 Tbtal: 182.30 FD 5000000000-3115 300.00 V06344 NUSSICN L=&U 17881186 INV:17881186 PRI= LAU 02/02/06 03/02/06 1 PD 06344 NUSSICN LIDIQQ&U 17881189 #17881189 FTLM=CN PLAN 02/02/06 03/02/06 1 PD 06344 MCSSICN LIIVQQ&U 17881190 INWICE #1788 190, i IIFOR 02/02/06 03/02/06 1 PD 06344 NUSSICN L=&U 17881191 INV #1788]191 2-2-06 02/02/06 03/02/06 1 PD 06344 NUSSICN T.TT.ENSU 17881192 #17881192/ sw SIO 02/02/06 03/02/06 1 FD 06344 NUSSICN LIIVEN&U 17881193 INV 17881193/2-2-06 SIRT 02/02/06 03/02/06 1 FD 06344 NUSSICN LMEN&U 17881193 INV 17881193/2-2-06 SIIZP 02/02/06 03/02/06 1 FD 06344 NIISSICN =&U 17881193 INV 17881193%2-2-06 = 02%02%06 03%02%06 1 PD 06344 NUSSICN L=&U 17881193 INV 17881193/2-2-06 SIRT 02/02/06 03/02/06 1 PD 06344 MISSICN LSNQQ&U 17881194 INV 17881194/2 2-06 FACM 022-2-06 FACM /02/06 03/02/06 1 PD Check Nun: AP00092841 Totals: Tat: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 CI)rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 300.00 d: 300.00 300.00 Tbtal: 300.00 112.78 41.71 391.22 12.77 21.86 46.15 5.60 7.16 11.20 11.20 4.73 14.04 0.000.00 :0 80 :0 80 • • aty of Azusa HP 9000 03/15 06A/ P TRANSACTIONS �P�51 MD, WR 15, 2006, 11:13 AM --req:------le3: CL JL--loc: BI -=---job: 432476 #J3393 --- pro3: CEE20 <1.49> --report id: 02 =: CheCk Nurn SE= CYeck Issue Rtes: 02/16/06-02/28/06 Check Noun: AP00092841 PE ID PE Nairn L mice Nzber D`sc pticn Inv Date Due Date Div St P mt A=t V00403 MI UVEA REPI3"D 103981 INV #10398 /PLAN REPO FC12 02/01/06 03/01/06 1 FD 1055651000-6539 49.96 V00403 M \TDVIA REPR;A 103987 INV#103�9}871/CDPIES-SAN= 02/01/06 03/01/06 1 PD 1055651000-6539 5.41 V00403 V00403 KIW\/TA REPROD 104012 M\Y VTA REPR D 104022 INV #104022/OID cFCR ST*T RR 02/02/06 06 1 0306 /02/06 1 PD 1055651000-6539 FD 1055651000-6539 137.79 • Cts NLrn: AP00092842 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhp id : 0.00 Tax: 15.14 Chrg: 0.00 D:ff 0.00 Disc: 0.00 Dist: 183.60 Paid: 198.74 Tax: 15.14 amg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.60 Total: 198.74 V00127 MqMaE, RICK0196498 • - ••111. 8 • . 1 11 • ig / 00 • / 11 • V07765 MlmOU, RICKY 032006 • - ••1119 • - 1 00 • / 11 • 1 11 • V06173 1TV101:24LN'S?WL 10141t • -"111• :4Totals: 10 • 1 00 • • 1 00 • 1•..•P Y'• 1 • 1 /. Lliforns & Lamiry 02/12/06 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: LUJaVBASIC T/C IIVVESTLCA 02/08/06 03/02/06 1 PD 1055661000-6201 26.92 0.00 d: 0.00 26.92 d: 26.92 26.92 Total: 26.92 PD 1020310000-6221 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 Lwoioe #101412 for Reals 02/03/06 03/03/06 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: NIEETTb1S/NJV05-JAN06, 02/14/06 02/28/06 1 PD 2125541000-6655 723.45 0 0.00 d: 0.00 723.45 d: 723.45 723.45 Total: 723.45 PD 1010110000-6405 75.00 City of Azusa HP 9000 03/15/06 NW, U'P1R 15, 2006, 11:13 PM --rex: -- =: Check Nan SEDT Check Issue Dates: 02/16/06-02/28/06 Check Alun: AP00092846 PE ID PE Nam Irrvoice Number A/P TRANSACTIONS �52 leg: Cd, JL--lcc: BI -TECH --- jcb: 432476 #J3393 --- prog: CH520 <1.49>--rep=t id: 02 Description Inv Date Due Date Div St Adult Aount Check Numu: AP00092846 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C1�rg: 0.00 DLty: Tax: 0.00 Chrg: 0.00 Arty: •= ILEW 0106 • - •0009 b . 00 • r. 00 Cllr.-: 00 C . 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/14/06 02/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1_1Md: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1010110000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 06652 OFFICE MSC CMT 398689 BREED-111view bu)der,blac 02/01/06 03/01/06 1 PD 1000000000-1601 123.92 06652 OFFICE W CCNT 398689 B=-1"view birrier,whit 02/01/06 03/01/06 1 PD 1000000000-1601 123.92 06652 OFFICE NAX 0 -..NT 398689 DDIE 2-1/2"view birx3ex,wh 02/01/06 03/01/06 1 PD 1000000000-1601 111.97 06652 OFFICE NPaX CMT 398689 BIl�F12-1 1/2"view burr , 02/01/06 03/01/06 1 FD 1000000000-1601 138.99 V06652 OFFICE IVAX CMT 398689 1 PD 1000000000-1601 3.01 V06652 OFFICE WAX CCNT 398689 F -strai t cutter 02%01% 6 03%01%06 1 FD 1000000000-1601 4006 06652 06652 OFFICE NM CONT 398689 OFFICE WX = 398689 Iti�R-cartri e,405bN HFC 02/01/06 ID�%2-cartrrd�e HP9223 AA 02/01/06 03/01/06 1 03/01/06 1 PD 1000000000-1601 PD 1000000000-1605 1,948.50 1,299.00 06652 OFFICE NM SVT 489251 TIIIN S1C9733A: {3P TASME 02/01/06 03/01/06 1 FD 1020310000-6527 261.27 06652 OFFICE NP1iC C= 529808 T= -letter size,rld,Ca 02/07/06 03/02/06 1 AD 1000000000-1605 77.44 Check Num: AP00092848 'Ibtals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Tax: 352.61 CI -Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,274.40 Paid: 4,627.01 Tax: 352.61 Chrg: 0.00 Duty: Disc: 0.00 Dist: 4,274.40 Total: 4,627.01 CNE Sa= DIST S2375995001 atp0.00 1 ED 3300000000-1601 9.30 5 00.63 08924 CbE SJ= DIST 52418539001 , 01/26/06fuse WIRE -#4924 03/01/06 1 FD 3300000000-1601 4,606 Check Numi: AP00092849 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 749.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,090.00 Paid: 9,839.93 E tinxc 0 0m trw m m .. (A rt ri M•• City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �53 � o WK), MPR 15, 2006, 11:13 PM -- ------1 CL JL--loc: BI-TD�-I---'ob: 432476 #J3393--- C1520 <1.49>-- rt id: 2 H'0 �I� e3� J F�J� Ste': Check NumG � w n S= Check Issue Kites: 02/16/06-02/28/06 N m Check Nuan: AP00092849 w PE ID PE Noce Invoice Nxrbes Des=pticn Irnr Date We Date Div St Account Pno not Tax: V01967 749.93 Chrg: 0.00 Duty: 0.00 Disc: OPEN A=.S TFC 35220 SCFM & DIPATCH - FEB 06 0.00 Dist: 02/01/06 03/01/06 1 9,090.00 Total: PD 3340785560-6493 9,839.93 520.00 Check nn: AP00092850 Tbtals: ItLx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C11rg: 0.00 Duty: Tlx: 0.00 (7irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00UlDaid: 0.00 520.00 d: 520.00 520.00 Tbtal: 520.00 V09229 PFRRY, WAY[ IN 058601205 MID STORAGE-E*R 12/31/05 01/30/06 1 PD 1580521130-7130/5210 7,750.00 V09229 IN 058601205LiDID TP1VEC 12/31/05 01/30/06 1 PD 1780521120-7130/5210 7,750.00 V09229 WkeE IN 058601205 Contracts Pbl //j�Zeeto 12/31/05 01/31/06 1 FD 1500000000-2745 -775.00 V09229 PERRY, Kka E IN 058601205 s Retn 12/31/05 01/31/06 1 FD 1700000000-2745 -775.00 V09229 PERRY, W�)M IN 0586012051 CHANM Cwt FCI2t 12/31/05 01/31/06 1 FD 1780521120-7130/5210 1,890.17 V09229 FERRY, M)T E IN 0586012051 CHAN3E CFEFR FOR 12/31/05 01/31/06 1 PD 1580521130-7130/5210 1,890.17 V09229 PERF, K!.= IN 0586012051 Contracts Pbl/O st/Rete 12/31/05 01/31/06 1 PD 1500000000-2745 -189.02 V09229 PERRY, KDY)M IN 0586012051 Pbl (xayst Retn 12/31/05 01/31/06 1 PJ 1700000000-2745 -189.02 V09229 PERRY, KnY)M IN 0586012052 DI IVD TANK 12/31/05 01/31/06 1 FE) 1580521130-7130/5210 1,425.00 V09229 FERRY, Kkld\E IN 0586012052 LIPID TPIVK 12/31/05 01/31/06 1 FD 1780521120-7130/5210 1,425.00 KkM IN 12052 tn 06 V09229 PE , IN 0586012052 Contracts Pbl/Cxahst%Rete 12/31/05 005 1/31/06 1 PD 1700000000 2745 -142.50 Cock Niun: AP00092851 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 19,917.32 Paid: 19,917.30 Tax: 0.00 Chug: -0.02 Duty: 0.00 Disc: 0.00 Dist: 19,917.32 Tbtal: 19,917.30 • V06703 PRDFCRd A FRIMFI 0660003207 T,rwtAuy-#10 wiixb✓# 01/26/06 03/01/06 1 PD 1000000000-1601 419.47 V06703 PROFCR4A PRINTS 0660003207 FnISCE DEPAI�]ESTf-###l0,pwin 01/26/06 03/01/06 1 PD 1000000000-1601 419.47 PMFCRvA FP= /26/06 1 PDD V06703 PRDF� PRINTI 0703 660003207 CIVIC MST= IIWKOPEIp10 01la 03/01/06 1000000000-1601 2,516.81 Check Noun: AP00092852 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 261.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,171.40 Paid: 3,433.04 City of Azusa HP 9000 03/15/06 MID, VPR 15, 2006, 11:13 PM --req: -- SDiQ': Check Than SST Check Issue Dates: 02/16/06-02/28/06 Check Num: AP00092852 A/P TRANSACTIONS Paqe 54 leg: GL JL--loc: BI-Tr7Di--- job: 432476 #J3393 ---grog: CH520 <1.49> --report. id: CH=02 PE ID PE Nacre Invoice Nunber Des ptiau Inv Date Due Date Div St A== A=t Tax: 261.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,171.40 Total: 3,433.04 V0027 PRCFCMvA 0660003205 3 boxes of generic husire 02/01/06 03/01/06 1 Check Man: AP00092853 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.37 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.37 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: V09470 RABIMEF, MARM 020M. • _ •0009 • - 00 • 00 • 00 C . V00121 RADIO SHad3C PLC 117619 Check Nian: AP00092855 'Ibtals: �. 00 •T: Tax: 1.48 �: V08345 a i\ni Wb' ••& 32756 Check...000928 •. . �. 00 •T: 0 . 00• . V00703 SC FUELS 404049 W703 __ XL_ 404049 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#117619/2-1-06 SPPL'S 02/01/06 03/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/01/06 03/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 030106 1 U -S D ELLFFUEL FCi2 CTIY 01/30/06 03/01/06 1 PD 1025410000-6625 69.29 0.00Ulmd: 0.00 52.92 d: 69.29 52.92 7btal: 69.29 PD 2440739082-6625/PREF 100.00 0.00 UIMId: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 1055666000-6563 19.45 0.00 d: 0.00 17.97 d: 19.45 17.97 'Ibtal: 19.45 FD 3140711903-6493 2,569.44 0.001�a� d: 0.00 2,569.44 Paid: 2,569.44 21569.44 Total: 2,569.44 PD 1000000000-1620 8,720.21 FD 1000000000-1630 6,049.28 • Ll City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS Pagee 55 VED, WR 15, 2006, 11:13 AM --req: RLBY ------leg: CL JL--loc: BI-TE:I-I--- jcb: 432476 W3393 --- pxog: CH520 <1.49> --report id: C RE 02 SaU: Clerk Nunn 0.00 Disc: 0.00 Dist: Tax: 282.15 Chrg: SE[,ECP Check Issue Dates: 02/16/06-02/28/06 0.00 Disc: 0.00 Dist: V00143 Check Noun: AP00092857 XT:09599 FOOD FCR TRUSTY 02/03/06 03/03/06 1 Check Nunn: PE ID PE Nacre Invoice Nurber Des=pticn Inv Fite Due Date Div St Account Amount Check Nim: AP00092857 'Totals: Tax: 0.00 Chrg: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhp xd: 0.00 Tax: 1,092.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,676.82 Paid: 14,769.49 Tax: 1,092.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,676.82 Total: 14,769.49 V03256 SCY7II-l= RACER 4000815300 SW=-S&C ami npter,ho 02/07/06 03/01/06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 282.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 282.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00143 S= BROG. IvA XM9599 XT:09599 FOOD FCR TRUSTY 02/03/06 03/03/06 1 Check Nunn: AP00092859 Tbtals: 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94969 SYLVAN VIIIAS L 0.09 •4969 SYLVAN VIIIAS L 02OW, Check Nurn: AP00092860 Totals: 00 • 00 • 00 Chrg: V08495 uvs IIr. 7124 V08495 UVE . 7124 V08495 L IIs. 7124 Check Nunn: AP00092861 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: PUrM TAX SSES II'RE R /LE=005 0 20906 03026 02/09/06 03/02/06 1 PD 3300000000-1601 3,702.15 0 0.00T�a� d: 0.00 3,420.00 Paid: 3,702.15 3,420.00 'Total: 3,702.15 I•r�l�S1Y.I�XI�4PNI�II.1'YE7 MAIN 0.00 �xd: 0.00 37.42 Ttd: 37.42 37.42 Total: 37.42 PD 1025420000-4744 PD 1090000000-4103 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.10 Total: 7124 JPNTICRIAL SERVICES 02/02/06 03/02/06 1 FD 3140702935-6430 7124 JANITCRIAL SERVICES O6 1 FD 3240723759-6430 7124 SERVICES 02/02/06 03/02/06 1 PD 3340735910-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 3.64 35.46 0.00 39.10 • 39.10 1,335.00 425.00 500.00 0.00 2,260.00 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS qe56 WEU MAR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-TEAT---jcb: 432476 #J3393 --- pro3: U520 <1.49> --report id: 02 =: Check Urn SE = Check Issue Dates: 02/16/06-02/28/06 Clerk Nun: AP00092861 PE ID FE Nane Invoice Mxrbe- Tescripticn Inv Date Due Date Div St Acccunt Amxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00102 LI M SER 120060112 INWICE #120060112, CAZ01 02/01/06 03/01/06 1 FD 3340735940-6493 51.20 V00102 UZER9= SER 120060113 4120060113 CAZ32 02/01/06 03/01/06 1 FD 3240723761-6493 0.00 Chrg: 134.40 V00102 UZEFOUED SER 120060114 INV #120060114/33 TIC= 02/01/06 03/01/06 1 FD 1055661000-6493 Tax: 51.20 • Check Nun: AP00092862 Totals: 75.00 d: 75.00 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.80 d: 236.80 Tax: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.80 Total: 236.80 V09028 LJSA ALAR4 S'YSM 63973 Clock Nun: AP00092863 Totals: Tax: 0.00 COY g: Tlx: 0. 00 Chrg: V08669 VATS, CHRISTI 0106 Check Nun: AP00092864 Totals: Tax: 0.00: INWICR #63973, FIRE & SE 02/01/06 03/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 DISC: 0.00 Duty: 0.00 Disc: W-22-0 W, Ir"75T, EVIN Wa7rom 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/14/06 02/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340735910-6493 210.00 0.00 UQ d: 0.00 210.00 Paid: 210.00 210.00 'Total: 210.00 PD 1010110000-6405 75.00 0.00 Ulm 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 75.00 V05780 VILIANLU A, ITR 0106 MEE=/NJV05-JAN06 02/14/06 02/28/06 1 FD 1010110000-6405 Check Nun: AP00092865 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03720 VISTA PAINP 27124511 INV# 27124511/1-31-06 CRA 01/31/06 02/28/06 1 PD 1055664000-6563 463.82 City of Azusa HP 9000 03/15/06A/ P TRANSACTIONS PageI57 [� MR 15, 2006, 11:13 PM --req: Fd -VY ------leg: C3, JL--loc: BI-'IE1:I-I--- job: 432476 #J3393 --- prog: CE520 <l.49> --report id: C-IIRREEII'' 02 Clerk Nan S= Ckaeck Issue Dates: 02/16/06-02/28/06 Check Than: AP00092866 PE ID PE Na[e Invoice Nuiber Descriptim Lnv Date Due Date Div St Aca=t Anr-art Check Nun: AP00092866 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a1 0.00 Tlx: 35 3S Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 463.82 Tax: 35.35 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 428.47 Total: 463.82 V01854 NK= DSDUSIRI 042384321 • - •1119Totals: 0.00 • 111 • . 0.00 • V05661 VUICPN fvP=IAL 530102 Check Nun: AP00092868 Totals: Tax: 0.00 Chrg: Tax: 11.43 Chrg: Ttix: 11.43 Chrg: /' PZP•1 F= 021306 V05478 ,K*Z ••n F= 021306 1 . 8 Ifl•P� F= 021306 V05478 kmlZT= = 021306 14 i� = 021306 V05478 WZMATH F= 021306 • ec ••111• • Feetirr3s & Ga-iferenoes 0.00 • 02/27/06 1 / 11 • r .: / 11 • Material and Labor to rep 01/31/06 03/02/06 1 PD 1555521130-6815 656.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.02 Paid: 656.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.02 Total: 656.02 INV #530102/M/8"NM FG64 02/03/06 03/03/06 1 PD 1055661000-6563 158.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.51 Paid: 158.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.51 Total: 158.94 Supplies/ 02/13/06 02/27/06 1 FD 1020310000-6563 lies/ & Clea 02/13/06 02/27/06 1 PD 1020310000-6554 � 02/13/06 02/27/06 1 FD 1020310000-6518 Feetirr3s & Ga-iferenoes 02/13/06 02/27/06 1 PD 1020310000-6235 Prig eome 02/13/06 02/27/06 1 PD 1020310000-6575 Supplies/Special 02/13/06 02/27/06 1 FD 4849941000-6563 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.64 Total: • 19.23 23.58 69.56 32.99 49.78 • 10.50 0.00 205.64 205.64 V01904 4= RDCELUAHL 363289 UMMIRE-250W,HPS,YUM 02/07/06 03/03/06 1 FD 3300000000-1601 5,377.86 City of Azusa HP 9000 03/15 06A/ P TRANSACTIONS id: �58 02 VM, NPR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-TEIT-I--- job: 432476 #J3393 --- prog: CEE20 <1.49> --report SORT: Check Nurn SE= Check Issue Dates: 02/16/06-02/28/06 Check Nims: AP00092870 PE ID PE NaTe Invoice Nurber, Description Inv Date Me Date Div St Account R=t Check Nun: Tax: AP00092870 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 409.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,968.00 Paid: 5,377.86 Tax: 409.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,968.00 Total: 5,377.86 V03632 VAP END U\TIFrR 66102 W IICLE UWIK C 2006 02/01/06 03/01/06 1 FD 1020310000-6503 1,100.68 V03632 = RD T_VIFCR 66102 UATIK C= 2006 QP 020106 1 0106 1 FD 1020310000-65031 100.68 V03632 WEST IIID LNIFCR 66102 20P 06 CFU IA �'FI OCD 02/01/06 03/01/06 AD 1020310000-6503 492.277 Check Noun: Tax: AP00092871 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpd: 0.00 Tax: Tax: 199.53 Chrg: 199.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,494.10 Paid: 21494.10 Total: 2,693.63 2,693.63 V05781 WES=1G, REV 0106 MEE=/N0V05-JPN06 02/14/06 02/28/06 1 PD 1010110000-6405 75.00 Check Noun: Tax: AP00092872 Tbtals: 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07416 WnLIAMS, MtA 0106 MEE=/E9205-JAN06 02/14/06 02/28/06 1 Check Noun: AP00092873 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: w •: .0 ���y 7 �•L�Y�47�Ih Tax: 0 00 Chrg: 00 • 00 c . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1010110000-6405 0.00Lied: 50.00 Paid: 50.00 Total: TRAVEL ADV/CA =CICE CO 02/15/06 02/27/06 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.65 Paid: .0.00 Duty: 0.00 Disc: 0.00 Dist: 481.65 Total: 50.00 0.00 50.00 50.00 481.65 0.00 481.65 481.65 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS Pace 59 WM, MPR 15, 2006, 11:13 PM --req: ------leg: M JL--lcc: BI-TrY_H--- jcb: 432476 #J3393 --- pm3: CH520 <1.49> --report id: CHRM02 93RI': Chick Ntan SE= Check Issue Kites: 02/16/06-02/28/06 Check Num: AP00092874 PE ID FE Nm -e Invoice Nm er D--=ption Irw Date Due Date Div St A=xmt Anixyt V00278 XEROX MRI�CRAIT 0152870',6TAI 00 MKK OORIP= 015287097 • _k NLrn: AP00092875 Tbtals: 40,000.00 00 • , 00 • Cz= TRACK8404 •• •�. 0949aAMC OF ia•r 5310 • - •0009 • 00 •• • 0 Clu V01612 •meati=VIATI 0 4„ V0161 2 CAREE TRACK 8404 40,000.00 CAREE. TRACK , Total: Cz= TRACK8404 • - P00092877 Tbtals: •0 • 99.00 00 • PD 3140711920-6235 99.00 00 • PD 3140711920-6235 V09487 G & M OIL CD.#1 CR130851 Check Nim: AP00092878 Tbtals: Tax: 0.00 Qom. Tax: 0.00 clu-g: Invoice 40015287 forJa 02XUM M= /01/06 0306 /01/06 1 FD 1025550000-606 1 RD 539 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.40 d: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 165.40 Total: ESCROW LEP/GALT/FTA SEC 5 02/22/06 02/28/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Lap 0:00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 02/06/06 03/06/06 1 02%06%06 03%06%06 1 02/06/06 03/06/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/09/06 02/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 82.70 0.00 165.40 165.40 PD 1755521200-7135 40,000.00 0.00d: 0.00 40,000.00 d: 40,000.00 40,000.00 Total: 40,000.00 PD 3140711920-6235 99.00 FD 3140711920-6235 99.00 PD 3140711920-6235 99.00 PD 3140711920-6235 99.00 0.00dd: 0.00 396.00 : 396.00 396.00 Tbtal: 396.00 FD 1035630000-4110 1,579.11 0.00 ted: 0.00 1,579.11 Paid: 1,579.11 1,579.11 Total: 1,579.11 • E City of AZU^aa HP 9000 03/15/06 NAR 15, 2006, 11:13 AM --req: S=: Check Nim SE= Check Issue Dates: 02/16/06-02/28/06 Check Nun: AP00092879 A/P TRANSACTIONS Page 60 leg: C3. JL--loc: BI -TSI ---job: 432476 ffJ3393--- pxog: CH520 <1.49> --report id: CH=02 PE ID PE Narte Invoice N_ber De=pticn V09488 C: GEP, Fes' 021306 DRIP REBATE PfUlm Check Nun: AP00092879 Tbtals: Tax: 0.00 ChTg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09471 LLZI7IDFF, NICK 021106 Officiation Fees Check Nun: AP00092880 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V09472 NAIV7P U, PATRIC 09971 Fe s/Ycuth Sperts Check Nun: AP00092881 Totals: Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.486 RELAY .•.y= 0.. • _NLrn:.0009 - 00 C . •• • •• • SCM COAST AIR 17593 - V03389 S= COAST AIR 17604 . 00 SQ: 0.00 • Inv Date Due Date Div St Accomt Pmuat 02/13/06 02/27/06 1 FD 3240721791-6625 1,400.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/13/06 03/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: is iu••ti � • r � • e'• e� � m•. • �� 0.00 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 1025410000-6445 190.00 0.00 Umaid: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 1025410000-4730 Ret 0.00 Lval d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1020320000-6230 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 6 1 FD 1020310000-6551 FAC.8153/725N AL�NEM AVE 02/01/06 03/060106 % 6 1 PD 1020310000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.02 Paid: 0.00 100.00 100.00 65.13 81.89 0.00 147.02 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �61 WED, PPR 15, 2006, 11:13 AM --req: ------leg: GL JL--loc: BI-'IBSI-I--- jcb: 432476 #J3393 --- pxo3: X20 <1.49> --art id: 02 `• a • SE= Uec Issue Dates: 02/16/06-02/28/06 Check NLrn: AP00092883 PE ID PE Nave hwoioe n d= Des=pticn Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: V09485 WEST 03VIDA FM 032M, Check Nun: AP00092884 Totals: • •• • • •• • 00 • Tonr�--�ViCAI 114=41 20 • - •000Totals:• 00 • i 00 • • 00 • Inv Date Due Date Div St Aoczyslt 0.00 Dist: 147.02 Total: 02/08/06 03/02/06 1 PD 1020310000-6221 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U-dfoins & Later• 02/07/06 03/01/06 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40987/SCI1EXDISPATCI3 02/15/06 02/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01548 v •Fa .0 02/09/06 02/09/06 1 Check Nunn: AP00097619 Totals: 00•• • 00 • 0.00 ChnJ: 0• • Inv Date Due Date Div St Aoczyslt 0.00 Dist: 147.02 Total: 02/08/06 03/02/06 1 PD 1020310000-6221 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U-dfoins & Later• 02/07/06 03/01/06 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40987/SCI1EXDISPATCI3 02/15/06 02/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01548 SALT RIVE12 PFS1T AZiIIJFP4kM20906 AaMPM/SCI0ISPA= 02/09/06 02/09/06 1 Check Nunn: AP00097619 Totals: Tax: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaMEW CALIFO IvAO206 1vA0206/FFDMWff TRAbL SS 02/06/06 02/06/06 1 Check Nunn: AP00097620 Totals: FD 1055661000-6201 ATount 147.02 40.00 0.00 • 40.00 40.00 91.59 0.00 d: 0.00 91.59 d: 91.59 91.59 Total: 91.59 FD 3340785560-6493 837.63 0.00ipaid: 0.00 837.63 d: 837.63 837.63 Tbtal: 837.63 FD 3340785560-6493 2,225.00 0 0.00ad: 0.00 2,225.00 Paid: 2,225.00 2,225.00 Total: 2,225.00 PD 3340785650-6493 38,739.00 City of Azusa HP 9000 03/15/06 A/ P TRANSACTIONS �62 W®, MNR 15, 2006, 11:13 AM --req: - -----leg: 9, JL--loc: BI-= --- jcb: 432476 #J3393 --- prog: X20 <1.49>--�i�t id: 02 Ste: Check Ahura SELFI""I' CS':eck Issue Dates: 02/16/06-02/28/06 Che k Nlm1: AP00097620 PE ID PE Narre lr roice Nurber D� ipticu • • 1 Inv Date Due Date Div St Acc=t :• 11711 r• • : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 Paid: Max: 0.00 a'r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,739.00 'Ibtal: V02428 SAME N CALIFO MP0206 MP0206/FF NU=06/MAi15 02/06/06 02/06/06 1 FD 3340785650-6493 Check Noun: AP00097621 Tbtals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuid: Tax: 0.00 ChYg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: Tax: hxg 0.00 C: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 Ibtal: • •i• SaMERN C • • • •. • •• • ig • •• • •• • • r • •0009 - Tax: 0 00 • 1 00 • 1 11 • 1'^il •••••• . • MW M206/FFEff_vlRY2006/CP.PSE 02/06/06 02/06/06 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 'PRUi lISSICN - FEB06 INV 02/06/06 02/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r• L1 • 1•• L 1 • • L 1 • • l 1 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/31/06 06 1 01%31%06 01%31%06 1 OlZ31ZO6 01/31O6 01%31%06 01%31%06 1 01/31/06 01/31/06 1 0.00 Dist FD 3340775550-6590 PD 3340785650-6493 :1 1• • :• 11 • FD 3340785650-6493 PD 3340785650-6493 FD 3340785650-6493 PD 3340785650-6493 FD 3340785650-6493 FD 3340785650-6493 0.00 38,739.00, 38,739.00 6,072.00 • 0.00 6,072.00 6,072.00 46,920.00 0.00 46,920.00 46,920.00 N:: • 11 • 11 • 11 2,120.00 2,120.00 7,420.00 4,240.00 5,300.00 10,444.23 0.00 Uipaid: 0.00 • • 1 .`•moi 17�i v • 111 :• 11711 r• • : •••., :• 1171 Y• • : 111. -•: p.17;�� r. a• : • :: 1'^il •••••• . • MW M206/FFEff_vlRY2006/CP.PSE 02/06/06 02/06/06 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 'PRUi lISSICN - FEB06 INV 02/06/06 02/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r• L1 • 1•• L 1 • • L 1 • • l 1 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/31/06 06 1 01%31%06 01%31%06 1 OlZ31ZO6 01/31O6 01%31%06 01%31%06 1 01/31/06 01/31/06 1 0.00 Dist FD 3340775550-6590 PD 3340785650-6493 :1 1• • :• 11 • FD 3340785650-6493 PD 3340785650-6493 FD 3340785650-6493 PD 3340785650-6493 FD 3340785650-6493 FD 3340785650-6493 0.00 38,739.00, 38,739.00 6,072.00 • 0.00 6,072.00 6,072.00 46,920.00 0.00 46,920.00 46,920.00 N:: • 11 • 11 • 11 2,120.00 2,120.00 7,420.00 4,240.00 5,300.00 10,444.23 0.00 Uipaid: 0.00 City of Azusa HP 9000 03/15 06 Vffi WR 15, 2006, 11:13 PM --req: 93Ri: Check N= SECFS..T Check Issue Dates: 02/16/06-02/28/06 Check Nim: AP00097624 A/P TRANSACTIONS Page 63 leg: CL JL--lcc: BI-TFSI-I --- job: 432476 W3393 --- prog: CH520 <1.49> --report id: G RLIT02 PE ID PE Nave Invoice Unber Des=pticn 0.00 Disc: Inv Date Due Date Div St Pant 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,644.23 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,644.23 Total: V03336 ARIMA FURaC PM074491000 CAPACITY & RUnY - JAN06 02/06/06 02/06/06 1 PD 3340775550-6590 0.00 Disc: Check Num: AP00097625 Totals: 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: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264,842.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264,842.80 Total: V97136 =FUVIA. = 40901 Cher Nim: AP00097626 Tbtals: Tlx: 0.00: Tax: 0.00 Chrg: 40901/CAPACTIY6kNERGY 02/14/06 02/14/06 1 FD 3340775550-6590 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,069.22 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.22 Tbtal V97136 CP.LIFCR UA = 30002962 30002962/TRANMSSICN 02/03/06 02/03/06 1 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Taac: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CALIF DEPP. VST 18000052782006 18000052782006/CAPACIIY&E 02/06/06 02/06/06 1 ChsCk Nim: AP00097628 Tbtals: 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: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00050 PAC== 08U -E 08CT/FCK R/JAN)RY2006 02/10/06 02/10/06 1 FD 3340785650-6493 ATamt 31,644.23 31,644.23 264,842.80 0.00 264,842.80 264,842.80 1,069.22 0.00 1,069.22 1,069.22 110,570.55 0.00yd: 0.00 110,570.55 Paid: 110,570.55 110,570.55 Tbtal: 110,570.55 FD 3340775550-6590 15,625.85 0 0.00pd: 0.00 15,625.85 Paid: 15,625.85 15,625.85 Total: 15,625.85 PD 3340775550-6590 79,608.00 City of Azusa HP 9000 D,DISR 15, 2006, 03/15 06 A/ P TRANSACTIONS Page64 , 11:13 PM --req:------1eg: M JL--lcc: BI-TF7.H ---job: 432476 #W393 --- pzoq: X20 <1.49> --report id: 02 Ste': Check Nutt 11 •/'r• •• it • •'•1. 1. SE= Check Issue Dates: 02/16/06-02/28/06 •� �• •• I;t • ••1. 1. 11 •� �• •• ;t • ••1. 1. Check Ahun: AP00097629 PE ID PE Nsrre Invoice Nor Descnpticn Inv Date Die Date Div St A== ATo mt Check Nun: AP00097629 'Ibtals: 11 - - - Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tT�d: 'ltd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 79,608.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 'Ibtal: 79,608.00 X11 l4 r•• •• /;t • •'•1. 1. 11 •� �• •• 1;1 • •'•1.1. 11 •/ �• •• i1 •'•1. 1. 11 •/'r• •• it • •'•1. 1. 11 •� �• •• I;t • ••1. 1. 11 •� �• •• ;t • ••1. 1. 11 •� �• •• 1;1 • •'•1.1. 11 •� �• IA • •'•1.1. 11 •� �• .. ;t ••1.1. FD 1000000000-3001 PD 1500000000-3001 FD 1700000000-3001 PD 1800000000-3001 FD 2100000000-3001 FD 2400000000-3001 FD 2700000000-3001 ID 2800000000-3001 PD 3100000000-3001 PD 3200000000-3001 FD 3300000000-3001 FD 3400000000-3001 PD 4200000000-3001 PD 4300000000-3001 FD 4800000000-3001 ID 8000000000-3001 PD 1000000000-3003 FD 1500000000-3003 PD 1700000000-3003 PD 1800000000-3003 FD 2100000000-3003 ID 2400000000-3003 PD 2700000000-3003 PD 2800000000-3003 PD 3100000000-3003 PD 3200000000-3003 PD 3300000000-3003 PD 3400000000-3003 ID 4200000000-3003 ID 4800000000-3003 FD 8000000000-3003 PD 1000000000-3005 48,957.99 1,349.06 651.91 327.16 284.47 425.05 101.82 162.53 7,764.03 8,110.30 12,679.79 2,278.20 275.11 228.64 3,857.72 1,910.34 8,698.32 343.96 153.68 140.94 87.92 80.52 27.00 47.66 1,516.34 1,464.52 1,987.72 496.54 70.58 658.88 397.30 16,492.70 n U 7 City of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS 65 WDM, NPR 15, 2006, 11:13 PM --req:------1eg: M JLr-lcc: BI-TFxfi--- job: 432476 #J3393 --- prog: CH520 <1.49> --report id: CHIT02 SM: Check Nim SELECT' Cteck Issue Dates: 02/16/06-02/28/06 Check Noun: AP00097630 PE ID PE Nam LT,7010.. Furber Descripticn Taxes Pbl/W 'I�ses Pbl/VI Taxes Pbl/W' Taxes Pbl/V1 Taxes Pbl/W Tates Pbl/W Taxes1/W TawsTaxes Pbl/W Taxes Pbl/W Taxes Pbl/W Taxes Pbl/W Taxes Pbl/V1 Taxes Pbl//W: Check Num: AP00097630 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 a _ : 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V04048 BA=, LUPE 2550/060100413 FR#4/06 Check Nim: EP00000801 Tbtals: Tax: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 C1ng: V02379 CXP7FICN, RaJ 012506 �� •i �• • is •'•�•�. 02/16/06 02/16/06 1 FD 2800000000-3005 02/16/06 02/16/06 1 FD 3100000000-3005 06 1 PD 3200000000-3005 02%16%06 0206 %16%06 1 PD 3300000000-3005 02/16/06 02/16/06 1 PD 3400000000-3005 02/16/06 02/16/06 1 FD 4200000000-3005 1 PD 00000000-3005 02%16%06 0206 %16%06 1 PD 406 800000000-3005 06 1 02/16%06 0206 %16%06 1 ED 0000000000-1115 Taxes Pbl/W 'I�ses Pbl/VI Taxes Pbl/W' Taxes Pbl/V1 Taxes Pbl/W Tates Pbl/W Taxes1/W TawsTaxes Pbl/W Taxes Pbl/W Taxes Pbl/W Taxes Pbl/W Taxes Pbl/V1 Taxes Pbl//W: Check Num: AP00097630 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 a _ : 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V04048 BA=, LUPE 2550/060100413 FR#4/06 Check Nim: EP00000801 Tbtals: Tax: 0.00 CYng: Tax: 0.00 Chrg: Tax: 0.00 C1ng: V02379 CXP7FICN, RaJ 012506 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acarmt 02/16/06 02/16/06 1 FD 1500000000-3005 02/16/06 02/16/06 1 FD 1700000000-3005 02/16/06 02/16/06 1 PD 1800000000-3005 02 b 02%16%06 02%16%06 1 PD 2400000000-3005 02/16/06 02/16/06 1 FD 2700000000-3005 02/16/06 02/16/06 1 FD 2800000000-3005 02/16/06 02/16/06 1 FD 3100000000-3005 06 1 PD 3200000000-3005 02%16%06 0206 %16%06 1 PD 3300000000-3005 02/16/06 02/16/06 1 PD 3400000000-3005 02/16/06 02/16/06 1 FD 4200000000-3005 1 PD 00000000-3005 02%16%06 0206 %16%06 1 PD 406 800000000-3005 06 1 02/16%06 0206 %16%06 1 ED 0000000000-1115 0.00 Dist 0.00 Dist 0.00 Dist 02/16/06 02/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ADMIN H8u OFFICER MVS -10 01/25/06 02/25/06 1 0.00U�d: 0.00 Paid: 0.00 'Ibtal: PD 1000000000-3099 0.00 �id: 415.38 Paid: 415.38 'Ibtal: PD 1035643000-6493 �ui"Q. f _ 323.85 161.17 44.08 110.73 125.43 29.25 55.47 2,402.74 2,549.66 4,121.62 801.39 68.18 57.21 1,315.11 575.96 -134,770.55 0.00 0.00 0.00 415.38 0.00 415.38 • 415.38 600.00 Check Noun: EP00000802 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 d: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 City Of Azusa HP 9000 03/15 06 A/ P TRANSACTIONS �T66 VSD, MPR 15, 2006, 11:13 AM --xe3: ------leg: GL JL--loc: BI -Mal --- jcb: 432476 #J3393 --- picq: CH520 <1.49>--i�rt id: 02 SCRI.': Check shun SECFXT Check Issue Dates: 02/16/06-02/28/06 Check Nims: EP00000802 PE ID PE Nsne Invoice Mirber Description Inv Date Due Date Div St Accuurt Amcunt V03651 VDF=, LYSELL 020206 RED2/INI= SERVICE 02/16/06 03/02/5 1 vv FD 4849941000-6493 42.95 Check Nun: EP00000803 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� 'd: 0.00 Tax: 0.00 ChXg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Paid: 42.95 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.95 Total: 42.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5,823.67 Chxg: 263.11 Duty: 0.00 Disc: 0.00 Dist: 1620,080.32 Paid: 1626,167.10 Tax: 5,823.67 Chug: 263.11 Duty: 0.00 Disc: 0.00 Dist: 1620,080.32 Tbtal: 1626,167.10 U