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Home My WebLink AboutResolution No. 06-C0190 0 WARRANT REGISTER #32 WARRANTS DATED 02/01/06 T14RU 02/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO.06-C19 COUNCIL MEETING OF 3/06/06 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 $848,669.69 10 General Fund 654,633.13 12 Gas Tax 1490,088.88 15 Transportation/Proposition A Fund 13,054.38 17 Transportation/Proposition C Fund 13,276.03 18 Community Development Block Grand Fund 10,092.84 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,148.11 22 Capital Projects Fund 31,725.50 24 Public Benefit Program 7,102.36 26 Supplemental Law Enforcement Fund 1,110.93 27 Air Quality Improvement Fund 3,754.00 28 State Grants & Seizures 1,123.64 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 79,555.29 32 Water Fund 462,153.98 33 Light Fund 1140,056.97 34 Sewer Fund 21,839.46 36 Refuse Contract 222,198.05 41 Employee Benefits 6,600.42 42 Self Insurance Fund 11,222.11 43 Central Services Fund 2,494.80 46 Equipment Replacement Fund 683.51 48 IT Services Fund 75,189.37 49 Public Works Endowment Fund 69.28 50 Special Deposits Fund 239,727.02 Total $5342,569.75 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 6a' day of March, 2006. CA YOR 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 6'" day of March, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# JR _ VENDOR EFT# NONE NONE 92244 —92642 97631 —97646 000780— 000800 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS P 1 WEU, NAR 01, 2006, 9:47 PM --req: ------leg: Qort id: , JL--loc: BI -=---Job: 429664 #J2851 ---g og: CH520 <1.49>--rep02 SC9ZP: Check Nim SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Num: AP00092244 FE ID FE Nam Invoice NimDer Description Inv Date Due Lute Div St Aoaamt V08279 ARIAS, Ka -PM 011906 'NT CN �/FAU2005 01/19/06 02/02/06 1 PD 1020310000-6215 AP00092245 Totals: 1020310000-6215 VV008279 RA, MKIQ� 5386089000650 BOM 0.00 Dist: 01/19/06 0206 /02%06 1 FD -6215 Check Nims: AP00092244 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.84 Paid: Tax: 0.00 Qztt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.84 Total: Pncur t 202.00 40.95 83.89 0.00 • 326.84 326.84 V00363 AWSA CHANffi2 O 020706 STATE/CITY BR WAST 7ATT 02/01/06 02/06/06 1 PD 3140702921-6235 105.00 Check Num: AP00092245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00089 BAKER & UULCR 3010280948 Auto Repair Mmaxal 01/05/06 02/05/06 1 PD 1030511000-6503 142.24 Check Nims: AP00092246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMaid: 0.00 Tax: 10.19 Chrg: 8.55 Duty: 0.00 Disc: 0.00 Dist: 123.50 Paid: 142.24 Tax: 10.19 Chrg: 8.55 Duty: 0. 00, Disc: 0.00 Dist: 123.50 Tbtal: 142.24 V0046 BASIC CH3�IICAL SI5129368 I5129368 M LL #2 01/05/06 02/05/06 1 PD 3240722744-6563 546.99 V0046 BASIC CHHEUCAL, SI5129373 I5129373 FTLTR CN PLA 01/05/06 02/05/06 1 ID 3240722744-6563 936.82 V0046 BASIC CHEMICAL SI5129374 I5129374 Tn1FfT, #4 01/05/06 02/05/06 1 FD 3240722744-6563 335.29 0506 02O5O6 1 FD 3240722744-6563 444.46 VD046 BASIC CHEMICAL SI5129378 I5129378 WELL 12 01/05/06 02/05/06 1 FD 3240722744-6563 381.78 Check Nun: AP00092247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihA>aid: 0.00 Tax: 172.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,472.83 Paid: 2,645.34 Tax: 172.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21472.83 Tbtal: 2,645.34 • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS � 2 WED, WR 01, 2006, 9:47 AM --reg: ------leg: GL JLr-loc: BI -=---job: 429664 #J2851 --- pxog: X20 <1.49> --report id: 02 SSI': Check Nun SaECT C-aeck Issue Rtes: 02/01/06-02/15/06 Check Nun: AP00092248 PE ID PE Nang Invoice NLuber DescriMign Inv Date Dae Date Div St Ajo=mt Amxnit T07192 2MTTWIWrfW2,&i 225872 0.00 •. • 0 • 00 C . V06015 Eijvm' M' px 188 Check Nun:-AP00092249 Totals: TMax: 0.00 T00156 S I N'1 1A: SA. 743085 • e AP00092250 • _ Tax: .00•�. Tlx: i00• Tax: •00• . V06432 0144-NIC7ITTCM 52638 Check Nun: AP00092251 Totals: Tax: 0.00 �xg. Tlx: 0.00 Tax: 0.00 IMA 66 .7: WO .7 - We 20:07 0 00 . 0 • 00 • 0.00 Dity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 01/05/06 02/05/06 1 PD 1030511000-6512 f.00 Dist: 0 00 Ui2ai 11.00 . : 0. •_ • 11.00 Dist: 8.00 Total: RE v]B/[nUM 'TREAT EXAM FE 01/23/06 02/01/06 1 FD 3240721795-6253 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 U -Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 50.00 Total: #743085 WF= TE3= GE 01/06/06 02/06/06 1 FD 3240722701-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7r�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.00 Total: INV:52638 PNIEA R FCR M-1 01/06/06 02/06/06 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihl)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.72 Total: INV:208071 misam = 01/05/06 02/05/06 1 PD 1020310000-6575 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.65 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.65 Total: 8.00 0.00 8.00 8.00 • 50.00 0.00 50.00 50.00 1,808.00 0.00 1,808.00 1,808.00 12.72 0.00 12.72 • 12.72 309.65 0.00 309.65 309.65 city of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 3 D,M, WR 01, 2006, 9:47 AM --req: ------leg: GL JL--loc: BI-= --- jcb: 429664 #J2851 --- prog: CH520 <1.49> --report id: CUia�02 SOU: Check Nun SEC= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092252 PE ID PE Nsne Irrvoice Urber Dea=pticn Inv Date Due Date Div St Aooamt Amamt V04080 VM080 B3 1UvY AUTO CE 53010 ESPTI\IC AUIO CE 53011 INV:53010 INV: 53011 P-15, P-17 REPLACE S 01/05/06 69 K SERV 01/05/06 02/05/06 02/05/06 1 1 PD M V04080 V04080 BJa\IZ Y AUTO CE 53011 E 313vY AUIO CE 53015 INV: 53011 INV:53015 LAk4 01/05/06 D-1 RFPf A((E W� 01/05/06 02/05/06 02/05/06 1 1 FD FD V04080 V04080 SHY AUIO CE 53015 1Y AUIO CE 53027 INV:53015 INV:53027 LAaR 01/05/06 P-2 45K SERVIC 01/06/06 02/05/06 02/06/06 1 1 FD PD V04080 V04080 D�fY AIM CE 53027 B3211"h AUTO CE 53028 INV:53027 INV:53028 LAkR P-11 01/06/06 42 K = 01/06/06 02/06/06 02/06/06 1 1 FD ID V04080 V04080 AUIO CE 53028 ALTIO CE 53034 IlW:53028 TN V:53034 LABk2 01/0606 P-8 REPLACE LE 01/06/06 02/06/06 02/06/06 1 1 FD PD V04080 E320-ff AUTO CE 53034 INV:53034 LAR k 01/06/06 02/06/06 1 PD Clerk Nun: AP00092253 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 82.84 Chrg: 82.84 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00331 FERAL EXPFESS 330054932 117052788 01/20/06 02/04/06 1 Check Nun: Tax: AP00092254 Totals: 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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV007086 �TTCN I 39016128 1219: ITW 5634723 FUEPS-Or D 01/05/006 0202/05/06 1 S]3aPE 5/06 1 Check NUu: AP00092255 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 78.65 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 78.65 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: V07883 IIAr1M, G%Uff 012406 Oral Board Costs 01/24/06 02/06/06 1 35.00 240.85 250.00 427.87 280.00 25.98 55.00 251.40 527..00 140.73 80.00 0.00T d: 0.00 2,230.99 Paid: 2,313.83 2,230.99 Total: 2,313.83 PD 1045810000-6521 15.79 0.00 d: 0.00 15.79 Paid: 15.79 15.79 Total: 15.79 PD 4849941000-6569 909.08 FD 4849941000-6569 122.95 0.00.d 0.00 953.38 Paid: 1,032.03 953.38 Total: 1,032.03 PD 1050921000-6635 171.93 • E WC i of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS � 4 , MAR 01, 2006, 9:47 PM --lea: ------lea: M .71,-1(y- RT-'TFYA --- gin - 49.9FF,a RI?RS9 --- rn - rTT,90 �i aa�__ ; ;. m SMT: Check Nunn SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092256 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Ac== Anumt V07883 H*BN, G= 012406 Office Supplies 01/24/06 02/06/06 1 PD 1050921000-6530 261.04 V07883 RWM, a= 012406 Poste 01/24/06 02/06/06 1 FD 1050921000-6518 26.12 Check NLrn: AP00092256 'Ibtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pai 459.09 Paid: 0.00 459.09 Um: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 459.09 Tbtal: 459.09 • V09257 HARRIS CI P 1653 Fn\AL/l013N.M2qMUFR AVE. 01/19/06 02/06/06 1 FD 1835910000-6650/D960 6,425.00 Check Nun: AP00092257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,425.00 Paid: 6,425.00 Total: 6,425.00 6,425.00 V06867 HWU S INV= 1582 INV:1582 FRE -E PL07MENT P 01/05/06 02/05/06 1 FD 1020310000-6361 500.00 Check Nun: AP00092258 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 D ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulmid: 500.00 Paid: 0.00 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V08503 Hg=, RMSn17 011906 MMEErIN3S a*JPAY 2006 01/23/06 02/06/06 1 FD 1025410000-6405 50.00 Check Nun: AP00092259 Tbtals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V03432 HIDE DEFOr, THE 6024285 INV ##6024285/PAINP iCLTFl2 01/05/06 02/05/06 1 PD 1055661000-6563 31.07 Check Nun: AP00092260 Totals: Tat. 237 00 Chrg:: . Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 28.70 Paid: 0.00 31.07 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS CZ� 5 4,D, WR 01, 2006, 9:47 PM --req: ------lag: GL JL--loc: BI-TFII� --- jab: 429664 #02851 --- pxog: CE520 <1.49>--x�rt id: 02 93I{T: Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Num: AP00092260 PE ID PE Nane Invoice Nu[ber Desceiption Tax: 2.37 Chxg: 0.00 Duty: 0.00 Disc V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. GJVT I.M.P.A.C. CMT I.M.P.A.C. = I.M.P.A.C. CUNT' I.M.P.A.C. CIJVT I.M.P.A.C. = I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. C3JVP I.M.P.A.C. GWr I.M.P.A.C. CMT I.M.P.A.C. C37VT I.M.P.A.C. = I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. = I.M.P.A.C. CIA7f I.M.P.A.C. C3"JVT I.M.P.A.C. CMT I.M.P.A.C. = I.M.P.A.C. CI:A7T I.M.P.A.C. CI'JVT I.M.P.A.C. C3J7T Inv Fite We Date Div St Acccamt Anv-rt 0.00 Dist: 28.70 Total: 31.07 Check Nun: AP00092261 Totals: Tax: 0.00 Chxg: 0.00 Duty: TAX: 16.45 C%eg: 7.25 Duty: Tax: 16.45 Chxg: 7.25 Arty: PD 3140701928-6235 FD 3140702921-6235 PD 1008000000-6298 PD 3140702921-6235 PD 3140702921-6530 PD 1025410000-6493 FD 1020310000-6230 FD 1008000000-6235 PD 5000000000-2722 FD 5000000000-2722 FD 1010110000-6530 PD 1010110000-6530 FD 1010110000-6530 PD 3110130000-6530 PD PD FD PD PD FD FD PD PD FD PI) 155.25 232.90 51.71 232.90 69.72 378.88 110.20 49.36 194.90 16.95 94.39 26.80 2.55 11.24 11.24 4.29 4.29 1.27 1.27 3.88 3.88 3.88 3.88 1.28 1.28 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist.: 1,644.49 Paid: 1,668.19 0.00 Disc: 0.00 Dist: 1,644.49 Total: 1,668.19 V00025 LA ELEVATOR (IR 448683 INV #448683/SVC FCR 01/20 01/07/06 02/07/06 1 PD 1055666000-6493 103.50 Check Nun: AP00092262 Totals: s L J City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS pace 6 WED, VPR 01, 2006, 9:47 PM --rex:------1eg: GL JL--loc: BI-TNII-I--- job: 429664 ##M851 --- prog: CH520 <1.49> --report id: CH E'Ti02 SCFU: Check Nun SEDC Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092262 PE ID PE Narre Invoice Nurlxr Description Irry Date Due Date Div St Account Aro nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg:. 0:00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V03790 LDPFZ, G*ZEfAR 011906 MFk= SANLARY 2006 01/23/06 02/06/06 1 PD 1025410000-6405 50.00 • Check Nun: AP00092263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01768 M1M, AMID 021306 UN-VMAY FM CUMSE 01/23/06 02/06/06 1 PD 1020310000-6221 45.00 Check NLM: AP00092264 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V07295 NP>ZTRD{ DW3M 0703143 d3a= ffAMNffiMWP s= 07/28/03 08/28/03 1 PD 4680000930-7142/9300 -7,421.62 V07295 MA= DP= 0703143A Kofax,i from 3 pack 07/,28/.03 08/ 8/03 1 PD 4849930000-6835 6,184.32 V07295 1X IIII� 0703143A arklitioral oast for meint 07/28/03 088/03 1 PD 4849930000-6835 1,237.30 V07295 YAITR.Z7C EvP= 12052226 C TTCN OF CCNIPACT 12/01/05 01/01/06 1 PD 4849930000-6835 3,321.30 V07295 M= IKYff� 01/01/06 600.73 V07295 DP I 12052271 C2QI7N Y�TICN OF 12/01/05 1 FD 4849930000-6835 835 3,863.22 Check Nun: AP00092265 Totals: Tmc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkp��d: 0.00 . TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,785.25 Paid: 12,785.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,785.25. Total: 12,785.25 V02096 nAvH & mwKA M1151 IIMICE W-1151, 1 FA. IN 01/03/06 02/03/06 1 PD 3340735970-6563 1,169.10 Check Nun: AP00092266 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 7 4VID, MPR 01, 2006, 9:47 PM --req: ------leg: GL m--loc: BI-'IEm--- jcb: 429664 #J2851 --- prog: CH520 <1.49> --amort id: CERM02 smT: Check Nun SEDT' Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092266 PE ID PE Nave Irrvoice Nurber D=s=ption Inv Date We Date Div St Acxxxmt P mt Tax: 89.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 'Total: 1,169.10 Talc: 89.10 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 11169.10 V01657 M34M, RICK 011806 'TUI CN RED B/FALL2005 01/18/06 02/06/06 1 FD 1035643000-6215 1,260.00 Check Nun: AP00092267 Totals: T.00 T�c: 0.00: Tax: 0:00 Chrg: V04139 MHUC DD, PPM 011906 Check Nun: AP00092268 'Totals: 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 MEET= JPN U;ff 2006 01/23/06 02/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dty: 0.00 Disc: W6344 MISSICN LID1E1`7&LT 17872945 V06344 0.00 TTax: MISSICN LJI\IIIQ&LJ 17872951 V01559 MINE, MEN 012506 Check Nun: AP00092269 'Totals: V06344 MISSICN LDIEN&JJ 17872954 V06344 MISSICN LIIVEIQ&U 17872954 Tax: 0.00 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 MEET= JPN U;ff 2006 01/23/06 02/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dty: 0.00 Disc: W6344 MISSICN LID1E1`7&LT 17872945 V06344 MISSICN LJIEN&U 17872947 V06344 MISSICN LJI\IIIQ&LJ 17872951 V06344 MESSICN LINRW 17872952 V06344 MISSICN I,20M 17872953 V06344 MISSICN LDIEN&JJ 17872954 V06344 MISSICN LIIVEIQ&U 17872954 V06344 MISSICN LINENSU 17872954 V06344 MISSION LU\ENW 17872954 V06344 MISSICN LIIEN&U 17872954 01/25/06 02/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/05/06 02/05/06 1 01/05/06 02/05/06 1 01%05%06 02%05%06 1 01%05%06 02%05% 6 1 01%05%06 02%05%06 1 01/05/06 02/05/06 1 0.00 d: 0.00 1,260.00 Paid: 1,260.00 1,260.00 Total: 1,260.00 PD 1025410000-6405 MIX1I9I 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1030511000-6240 mm 0.00 .. 0.00 8.10 Paid: . 8.10 Total: 8.10 130.48 112.78 391.22 10.39 21.86 46.49 11.20 7.16 11.20 11.20 • • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS � 8 . M5R O1, 2006, 9:47 PM --=: ------lax: M JL--loc: BI-'IFXH--- jcb: 429664 #J2851 --- rEM: CE520 <1.49>--rEport id: 02 =: Check Nan SaECT Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092270 FE ID PE Nme Invoice N ber Des=ptia-i Inv Date Due Date Div St Accamt Amaint V06344 P'IISSICN LH\aW 17872955 INV #17872955/1-5-06 FACM 01/05/06 02/05/06 1 FD 1055666000-6493 4.73 V06344 ,Tn1F MISSION TW 17872955 INV ##17872955/1-5-06 FACM 01/05/06 02/05/06 1 ED 1055666000-6201 14.04 V06344 MISSICN IINEN6dJ 17872959 #17872959. 01/05/06 02/05/06 1 FD 1025420000-6493 76.45 V06344 MESSICN TUS1EN&U 17872960 #17872960. 01/05/06 02/05/06 1 FD 1025410000-6493 20.25 Check Nan: AP00092270 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAMd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.45 Paid: 869.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.45 'Total: 869.45 V03411 ORPNM Ca= S 021306 RMIST// MSNCEY 01/23/06 02/06/06 1 'FD 1020310000-6221 26.00 V03411 CRAiSM CaVIY S 021306 M TERIALSS FEE 01/23/06 02/06/06 1 PD 1020310000-6221 44.00 Check Nan: AP00092271 'Totals: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d: 70.00 Thx: 0.00 Chug: 0.00 Dat?: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V01209 PACIFIC SYSIFN'S 3830 FM�A' N:7L'LCh CN (MS PLM 01/05/06 02/05/06 1 FD 1020310000-6835 185.00 Check Nan: AP00092272 'Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V07316 PARIXII' PROD[LTT 010906 PEPIUZVNM 1/31/06 01/09/06 01/31/06 1 PD 2830513051-6625 275.00 • Check Nan: AP00092273 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V00241 SMIELLAN, FAVI 011906 MEET= CRY 2006 01/23/06 02/06/06 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS � 9 WED, NPR 01, 2006, 9:47 PM --rsq: ------leg: C3, JL--lcc: BI-TFII�i--- jcb: 429664 #J2651 --- prog: CH520 <1.49> --report id: 02 S=: Check Num TTax: 0.00 �: SE= Check Issue Dates: 02/01/06-02/15/06 Check Num: AP00092274 PE ID PE Nate IINoloe Neer Ee=pticn Inv Date Due bite Div St Acoamt Arm nzt Check Nan: AP00092274 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�l d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • _AP00092275 Totals: 1 11 • 1 11 • 1 11 • V03819 `• EN= 141 •.- AP00092276 Totals: 0.00 • � 0.00 • 0.00 • V04527 SII2EEf, ME 012906 Check Nan: AP00092277 Totals: TTax: 0.00 �: V05077 TCRES, JCSE 011906 Check Nun: AP00092278 Totals: Tax: 0.00 cirg: XT:09595 FOCD Ft_R TR[.STY 01/06/06 02/06/06 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 69• -T-1 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 52.68 d: 52.68 0.00 Dist: 52.68 Total: 52.68 01/06/06 02/06/06 1 PD 3280000721-7145/7210 1,620.30 0.00 Dist: 0.00ad: 0.00 0.00 Dist: 1,620.30 Paid: 1,620.30 0.00 Dist: 1,620.30 Total: 1,620.30 TPAVEL AW/ACRD INUMAL A 01/29/06 02/02/06 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEM= JAN[15RY 2006 01/23/06 02/06/06 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: 10.00 Dist: PD 1020310000-6221 550.00 L A 000 Paid: 550.00 55. • 550.00 Total: 550.00 PD 1025410000-6405 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS VSD, MSR 01, 2006, 9:47 AM --req: ------leg: GL JLr-loc: BI-TEGI-I--- jcb: 429664 #72851 --- prog: CES20 <1.49> --report id: �10 02 =: Check Num SECD`T Check Issue Dates: 02/01/06-02/15/06 Check Nim: AP00092279 PE ID PE Ncne Invoice Nader D--=pticn Inv bate We Date Div St Amit Pnumt V00952 Tom, RIS 011306 MKIM INIE= SERVICE 01/13/06 02/07/06 1 FD 3340775570-6915 39.99 Check Nun: AP00092279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Cla 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Tbtal: 39.99 • V04087 URIA, G*U CS 011906 MEEITMS JAIVCFIRY 2006 01/23/06 02/06/06 1 FD 1025410000-6405 50.00 Clerk Nim: AP00092280 Totals: Tax: 0.00 07xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chx,g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09412 VA72=, AWARD 010906 Mileage ReinbzBmr=rt 01/09/06 02/04/06 1 PD 1030511000-6240 32.40 Check Num: AP00092281 Totals: Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�II�d: 0.00 Tax: 0.00 Cl g_ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.40 Paid: 32.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.40 Total: 32.40 V05661 VL10V MSTERIAL 494384�#494384/FOII3�LFS PAS!'= 01/06/06 02/06/06 1 PD 1280000661-7172/6610 51.87 V05661 VCUIPN WOMIA7 494385 ##494385/FMLLES-AL EY -11 01/06/06 02/06/06 1 FD 1055661000-6563 132.04 Check NLM: AP00092282 Totals: Tax: Tac: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 • 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.90 Paid: 183.91 Tac: 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.90 Total: 183.91 V06149 VWtIU, TIM 010506 R= INIE= SE ICE 01/05/06 02/07/06 1 FD 3340775570-6915 39.95 Check Nim: AP00092283 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 13m0.00 cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 d: 39.95 Ci of Awsa HP 9000 03/01/06 A/ P TRANSACTIONS 11 NPR 01, 2006, 9:47 AM --req:M13Y------le3: (M JL--loc: BI-THCH--- jcb: 429664 ##72851 --- prog: CH520 <1.49> --report id: CH;EM02 9Dfd : Check NLYn SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092283 PE ID PE Nave Invoice Nzber Description Dw Date Dae Date Div St Aoaxmt Airamt Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V01904 ESC RECEIVAEL 358089 V01904 II` •• RECEIVAEL 358089 V01904 II`•• RB2EIVAEL 358089 Check Urn: AP00092284 Totals: 0.00 • • . • . V07637 VESIERN EMILSIO 836 Check Nun: AP00092285 Totals: Tax: 0.00 SQ: Tax: 10.34 Chrg: Tax: 10.34 Chrg: V00430 WE3IMIT TUE CL 010506 Check NLrn: AP00092286 Totals: 1 00 1 0 • / •1 • x =E-4500 kcn[Ll cu,15KV 01/03/06 02/01/06 1 PD 3300000000-1601 66,217.76 steelParallel d it 01/03/06 02/01/06 1 PD 330 1 PD 0000000-1601 5 420 75 05.94 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iA�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,646.14 Paid: 72,144.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,646.14 Total: 72,144.45 V01003 ZEE DMICAL SER 140861746 • _c. '•1.19 • _ 1 11 • �• 1 00 • 1 11 • INV ##836/72 CP.IS SS1H EPU 01/05/06 02/05/06 1 PD 1055661000-6563 135.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist. 125.28 Paid: 135.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.28 Total: 135.62 REPLACED MMM CN TBVECIO 01/05/06 02/05/06 1 FD 1035611000-6835 !I.M 0.00 ■ 0.00 Disc: 0.00 ■ 1 68.50 0.00 ■ 0.00 ■ 0.00 ■ 1 . 1 INV:140861746 FIRST AID S 01/05/06 02/05/06 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: Ai,k=/ FFPRfIARV 2006 01/26/06 02/01/06 1 PD 1020310000-6563 49.23 0.00 d: 0.00 49.23 d: 49.23 49.23 Tbtal: 49.23 PD 4190000000-6133 567.27 0 • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS P�T12 MPR 01, 2006, 9:47 PM --req: ------leg: CL JL--loc: BI -=---job: 429664 #JM851--- prog: CE520 <1.49> --report id: 02 SCRr : Check Nan SE CT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092288 PE ID PE Nane hwoioe Naber Descripticn Iry Date Due Date Div St Amount Anuxit 0i•t0000 V01549 A=N, 715R•= 012606 • e • D000Totals: 567.27 Total: 00• 235.13 00 • PD 1090000000-6133 00 • V03562 • i= :• :• 012606 • _. .000 •0Totals: 567.27 Total: 00 • 235.13 00 . PD 1090000000-6133 X 00 C . V02340 , JPINE 012606 Check Nun: AP00092291 'totals: Tax: 0.00 Tax: 0.00: 09 D• PA2RICK 012606 • - •0009 Totals: 00 • 00 •,. 00• . 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: im LIMIMPMA-115 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDIML/ FffiZ[iaRY 2006 01/26/06 02/01/06 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: 0.00 Aity: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc i la: v a. � r• a ::. 0.00 0.00 IJ1sC 0.00 0.00 Duty: 0.00 Disc 01/26/06 02/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/26/06 02/01/06 1 0.00 Cyd: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 235.13 • PD 1090000000-6133 282.60 0.00 0.00 282.60 d: 282.60 282.60 Total: 282.60 PD 1090000000-6133 123.67 0.67 Paid: 123.6 123 7 123.67 Total: 123.67 FD 1090000000-6133 235.13 0.00 U;Md: 0.00 235.13 Paid: 235.13 235.13 'Total: 235.13 • PD 1090000000-6133 568.67 0.00 d: 0.00 568.67 d: 568.67 568.67 Tbtal: 568.67 City of Azusa BP 9000 03/01/06 A/ P TRANSACTIONS pa� 13 WED, WR O1, 2006, 9:47 AM --req:' ------leg: Q, JLr-loc: BI-Tr"XFD--- job: 429664 #J2851 --- pnrg: CH520 <1.49>--xeport id: CH;M02 =: Check Nun SE1D✓I' Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092292 PE ID PE Nacre Invoice nmi7er I--scripticn Inv Date'Du: Date Div St Acoamt Airouit V03144 FNRIQLM, JESUS 012606 I=CAL/ FERaPM' 2006 01/26/06 02/01/06 1 FD 1090000000-6133 153.99 Check Nun: AP00092293 Totals: Uipai 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01465 Fes, JMZY 012606 VEDIOIL/ FFaUMRY 2006 0.00 Dist: 0.00 UPaid: Check Un: Tax: AP00092294 Totals: 0.00 Chxg: 0.00 DLty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V08242 G�C7A, RDSEVPR 012606 KDIML/ FENUNIff 2006 Check Nun: Tax: AP00092295 'Totals: 0.00 Chrg: 0.00 D ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: V01348 QPI\CY, d%VES A 012606 Check Nun: AP00092296 Totals: Tlx: 0.00 C xrg: 00: a r•ra•• JCE A OVM • _ck Nun: AP00092297 Totals: Tax: 0 00 • 00 . ion r a•' � �• a � �. 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iaB v a. r..a� 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Uipai 0.00 • 0.00 Dist: 153.99 Paid: 153.99 0.00 Dist: 153.99 Total: 153.99 01/26/06 02/01/06 1 PD 1090000000-6133 248.36 0.00 Dist: 0.00 UPaid: 0.00 0.00 Dist: 248.36 d: 248.36 0.00 Dist: 248.36 Total: 248.36 01/26/06 02/01/06 1 PD 1090000000-6133 568.67 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dist: 568.67 Paid: 568.67 0.00 Dist: 568.67 Total: 568.67 01/26/06 02/01/06 1 PD 1090000000-6133 568.67 0.00 Dist: 0.00 xd: 0.00 • 0.00 Dist: 568.67 Paid: 568.67 0.00 Dist: 568.67 Total: 568.67 01/26/06 02/01/06 1 PD 1090000000-6133 153.99 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 153.99 Paid: 153.99 Citv of Amisa HP 9000 03/01/06 WEU MAR 01, 2006, 9:47 AM --req: =: Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check rhea: AP00092297 A/P TRANSACTIONS Page leg: GL JL--loc: BI-TEr-H---jab: 429664 #pJ2851--- prog: CH520 <1.49>--rt-p=t id: CH=02 PE ID PE Nacre Invoices Nudxr Description Check Nutt: Inv Late Due Date Div St Aocc = Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 'Ibtal: V03669 HM\P til, AIM 012606 NEEDICP.L/ FFBRLARY 2006 01/26/06 02/01/06 1 PD 1090000000-6133 Check Nun: AP00092298 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrard: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 153.99 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 153.99 Total: V00924 JFI2CME, MICHAM 012606 Check Nun: AP00092299 Totals: Tax: 0.00: Tbc: 0.00 Chrg: V02229 JC'rlES, LY11A 012606 Check Nutt: AP00092300 Totals: 0.00 Disc: 0.00 Tax: CM: Tax: 0.00 Chrg: 1#1060 r.•• ixSEY, KEN 012606 •I-I •00� _ 0.00 Disc: X00 C . 0.00 Duty: .. 00 0.00 Dist: 00 • V01619MR=, = 012606 Check Nun: AP00092302 Totals: Astra uit 153.99 153.99 0.00 • 153.99 153.99 M®ICAL/ PSMA v 2006 01/26/06 02/01/06 1 PD 1090000000-6133 241.94 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 0.00 D.ttty: 0.00 Disc: 0.00 Dist: 241.94 Tbtal: 241.94 M )ICP.L/ EEag1RY 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ FEERLPRY 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEETLEMTr/ FENUVY 2006 01/26/06 02/01/06 1 I. DD [13'AAAPAPhII:S RIt�w W -M 0.00 d: 0.00 221.89 d: 221.89 221.89 Total: 221.89 PD 1090000000-6133 568.67 0.00t�,d: 0.00 568.67 Paid: 568.67 568.67 Total: 568.67 PD 4190000000-6133 4,874.50 \J City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS paqe 15 WED, MAR 01, 2006, 9:47 PM --req: ------leg: C3, JLr-loc: BI -=---job: 429664 #J2851 --- prog: X20 <1.49>--Yeport id: CF3RM02 SCRT: Check Nan SE= Check Issue Rtes: 02/01/06-02/15/06 Check N rn: AP00092302 PE ID PE Nage Invoice Naber D=soe-ipticn Inv Date Due Date Div St Accomt Pmamt Tax: 0.00 Cheg: 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: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 'Total: 4,874.50 V96162 FOLL&ST, BETTY 012606 Cock Nan: AP00092303 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04771 F= a. = 012606 Check Nan: AP00092304 Totals: ■ ■■ • ■ ■■ • ■ 00 • V01038 Nut -VII, .14:WPM 012GOG Check Nurn: AP00092305 Totals: ■ 00 •�. ■ ■■ • ■ ■ ■ • . ■ ,.. .•• r• LINM M. 012606 Check Nurn: AP00092306 Totals: 00 • ■ ■■ • ■ ■ ■ • . MEDICAL/ FERIAW 2006 01/26/06 02/01/06 1 FD 1090000000-6133 568.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Vai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 MEDICAL/ FEEFU*ff 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ FFPRfmmr 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ FERC 2006 01/26/06 02/01/06 1 MEDICAL/ FRNUI-Y 2006 01/26/06 02/01/06 1 FD 1090000000-6133 676.46 0.00 UTpai d: 0.00 676.46 Paid: - 676.46 676.46 'Total: 676.46 PD 1090000000-6133 241.94 0.00 ih� d: 0.00 241.94 Paid: 241.94 241.94 'Total: 241.94 FD 1090000000-6133 241.94 0.00(�d: 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 FD 1090000000-6133 425.63 W 03/01//06 A/ P TRANSACTIONS P16 . N07fRA0 z1 usa2H00P690009:47 PM --a: R1Y------lecr: GL JL--lcc: BI -TECH--- icb: 429664 #J2851 ---pro: CE520 <l.49>--rep=t id:�02 SC RT: Check Than SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092307 PE ID FE Noce Irwoioe N_ber Dscripticn Inv Date Due Date Div St Acc mt A rit Check Nun: AP00092307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ummal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 TMIAM, FLEEFU 01k60. •._ •0009 0• • . 0.00• . 00 • 00 c . MEDICAL/ FEBF2Cg1RY 2006 SMITH, URPN 012606 • _NLrn:.000 0•• • . 0.00 Duty: 0.00 Disc: 00• . 0.00 Duty: 0.00 Disc: 00 . 00 • TMIAM, FLEEFU 01k60. •._ •0009 0• • . 0.00• . 00 • 00 c . MEDICAL/ FEBF2Cg1RY 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 1090000000-6133 257.43 0 0.00 d: 0.00 257.43 d: 257.43 257.43 'Total: 257.43 01/26/06 02/01/06 1 FD 1090000000-6133 512.36 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 512.36 d: 512.36 0.00 Dist: 512.36 Total: 512.36 V01791 ACTIVE R 0521 TC1,ER NP 60 MICIOFTTM INV 12/18/05 01/18/06 1 PD 1035611000-6845 349.81 Check Nun: AP00092310 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 T)x: 15.81 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Paid: 349.81 Tax: 15.81 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Total: 349.81 V03293 ASIRA UgXBff IA 00081890 #81890 RLEEER KIT EIC 12/19/05 01/19/06 1 PD 3240723759-6563 158.91 Check Nun: AP00092311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 10.41 Chrg: 4.98 Duty: 0.00 Disc: 0.00 Dist: 143.52 Paid: 158.91 Tax: 10.41 Chrg: 4.98 Duty: 0.00 Disc: 0.00 Dist: 143.52 Total: 158.91 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS i,U), NPR O1, 2006, 9:47 AM --req:------leg: M JL--loc: BIPaqe 17 -TEXH---job: 429664 #72851---pmg: CH520 <1.49>--xeport id: 02 Check Nan SEL= Check Issue Dates: 02/01/06-02/15/06 Check Num: APO0092311 PE ID PE Nacre Invoice Niurber Description Inv Date Due Date Div St Accanht An-cL= V05613 AT&T 2135215326 SCHM & DISPATCH - XV65 01/19/06 02/07/06 1 PD 3340785560-6493 255.96 Check Num: Tax: AP00092312 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 QZg-: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V96423 CTIIR[JS AUIO UPH 9167 INV #9167 / NEW SEATS 12/12/05 01/12/06 1 Check Num: Tax: AP00092313 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: Tax: 7.83 Chzg: 0.00 Arty: 0.00 Disc: 0.00 V05809 EMERALD ISLE TR 27144 Check Num: AP00092314 Totals: FD 3140711903-6493 V02504 ax: 24.63 CChz�Jg: Tax: 24.63 Chrg: #27144 IlVI=CR MANI NAI 01/01/06 02/01/06 1 0.00 Cyd: 0.00 • 255.96 Paid: 255.96 255.96 Tbtal: 255.96 PD 4355667000-6560 197.83 0.00 d: 0.00 190.00 d: 197.83 190.00 Total: 197.83 ED 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 'Paid: 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V02504B�T� FAX 0198984 #198984 CR aIDE CREDIT C 01/05/06 02/05/06 1 FD 3140711903-6493 V02504 CCREDIT B;fJIFAX Mrr 0199027 #199027 'IELE31vM N2M= 01/05/06 02/05/06 1 ED 3140711903-6493 Check Noun: Tax: AP00092315 'Totals: 0.00 Chcg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T�ai d: 'Tax: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.83 Paid: 'Total: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.83 V00331 F C RAT EXPFM.S 328807572 #3-288-07572 CJURIER SERV 01/13/06 01/28/06 1 ED 3140711903-6521 V00331 FELERAi ESS 328807572 #3-288-07572 CiJRIER SERV 01/13/06 01/28/06 1 PD 3140701928-6521 EXFRESS 288-07572 al= SERV /13/06 %28%06 1-6521 V00331 L EXFFESS 328807572 ##3-288-07572 Oa= SERV 013 0106 1 PD 33407755070-6521 329.44 32.39 0.00 • 361.83 361.83 190.90 20.02 46.30 45.02 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS Paae 18 4� M5R 01, 2006, 9:47 PM --req: ------ley: C1, JL--lo'E c: BI -H ---job: 429664 #M851 ---grog: x-]520 <1.49> --report id: �M02 Check Nun SE1= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092316 PE ID PE Nam=_ Invoice MHber Dscripticn Inv Date Due Date Div St Pccomt Pmu nt V00331 FB:ERAL EXPRESS 328807572####3-288-07572 Qj,= SERV 01/13/06 01/28/06 1 FD 3340735880-6521 16.02 V00331 FBEEPAL EXPRESS 328807572 #3-288-07572 03L= SERV 01/13/06 01/28/06 1 FD 3140702921-6301 40.04 Check Nun: AP00092316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Cing: 0.00 Azty: 0.00 Disc: 0.00 Dist: 358.30 Paid: 358.30 Ttx: 0.00 Cray: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.30 Total: 358.30 • V00332 GE CHIP 14394461 Check Nun: AP00092317 Totals: Ttix: 0.00 ting Tax. : 10.5 8 �y� V04924 RVUSE Z IIU 20321 V04924 INECOM = 20321 V04924 INFC6DVD = 20479 V04924 nYCSEM IIS 20479 Check Nim: AP00092318 Totals: Tax: 0.00 Tic: 0.00 Chrg: T)x: 0.00 Chrg: 4dtakers almanac 06 12/17/05 01/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Duty: 0.00 Disc: 0.00 Dist: 10.83 Duty: 0.00 Disc: 0.00 Dist: IWI=a Ru. 207213365 • ec AP00092319 Totals: ��•,. 00 • ��• . Ttm 0 PD 1030511000-6503 0.00 d: 128.25 d: 128.25 Tbtal: 4220321 P'UL Ffd�C n\IG, P 12/30/05 01/30/06 1 FD 3140711903-6518 #20479 POM 21 MUL MM &1 01%06%06 02%06%06 1 FD 3140711903-6518 #20479 FLSP , P'UL FRDC 01/06/06 02/06/06 1 PD 3140711903-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,157.28 Paid: 0.00 Arty: 0.00 Disc; 0.00 Dist: 71157.28 Total: INV# 2072-13365; = FHYS 12/31/05 01/31/06 1 FD 1050921000-6350 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 668.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.00 Total: iCLx.T', 0.00 149.66 149.66 3,216.40 2,372.33 973.09 595.46 0.00 7,157.28 7,157.28 668.00 0.00 668.00 668.00 V03518 KIIZ BMT CD. 44012 EMICE ##44012, ASS= 12/20/05 01/20/06 1 PD 3340735940-6815 80.84 City of Azusa HP 9000 03/01106 A/ P TRANSACTIONS Y,M, WR 01, 2006, 9:47 PM --req: IU3Y------leg: CL JLr71OC: BI-= --- jcb: 429664 #J2851 --- pxog: CE520 <1.49> --report id: SOLI': Check Nan ca= CSck Issue bites: 02/01/06-02/15/06 Cock Nun: AP00092320 PE ID PE Nam Lwoice N ber Des=pticn Irry Date De Date Div St Acoamt CERM02 Pmt Check Nan: Tax: AP00092320 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 80.84 Tax: Taut: 6.16 Chzg: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.68 Paid: 74.68 Total: 80.84 • V00161 TT= CASSIDY 61325 INV 61325A:N vTMI FR LEML 11/30/05 12/30/05 1 LEML 12/31/05 01/31/06 1 FD 1020310000-6301 PD 1020310000-6301 1,303.60 780.60 V00161 TTF93FM7P CASSIDY 62770 INV 62770: DeMvIER Check Nan: Max: AP00092321 'Totals: 0.00 CY7rg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 2,084.20 Tax: Tax: 0.00 Cim g: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.20 2,084.20 Total: 2,084.20 V00642 MSRX ERCB.F1RE 032601 Dry Chemicals for 20 Erni 12/16/05 01/16/06 1 PD 1755521120-6825 165.00 Check Nan: Tax: AP00092322 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: Tax: 0.00 CYrrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Total: 165.00 165.00 012506 Passes farms' 1 /25/06 02/02/06 PD 6 7 092.,75 VV006450 � 012506 Jarr u 01ani Nbt'rolink Passes 1 ED 275552 250-66206 3, 754.00 Check Nan: Tlx: AP00092323 Totals: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Paid: 0.00 • 10,846.75 Tax: Tax: 0.00 Chrg: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,846.75 10,846.75 Total: 10,846.75 V06344 MISSION LJNEN&U 17870958 #17870958 C1ZNSLMi R SEAVIC 12/29/05 01/29/06 1 17870959 C76ICNER SUMC 12/29/05 01/29/06 1 PD 3140711902-6201 AD 3140711902-6201 39.18 86.81 V06344 V06344 MISSICN Ljl N 17870959 MISSICN LIIM%U 17872948 17872948 C1i15[IER SERVIC 01/05/06 02/05/06 1 PD 3140711902-6201 48.80 V06344 MISSICN r,DEI\W 17872949 17872949 CaZUvER S=C 01/05/06 02/05/06 1 PD 3140711902-6201 86.81 41.71 V06344 MISSICN LIIMW 17872950 17872950 F'rL=CN PLAN 01/05/06 02/05/06 1 PD 3240721795-6201 City of Azu a PiP 9000 03/01 06 A/ P TRANSACTIONS �20 0,fR O1. 2006. 9:47 PM --rea: ------lei: M JL--loc: BI -TSI --- icb: 429664 #J2851 --- jmo : Xam 20 <1.49> --ort id: 02 Check Nun SE= Cho -k Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092324 PE ID FE Name m=ice MXdDer D`.s ption Inv Date Due Date Div St Pmautt Am x= Check Nsn: AP00092324 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.31 Paid: 303.31 Tax: 0.00 CYm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.31 Total: 303.31 V06132 CNTARIO REFRICE 72391 V06132 SIO REFRICE 72403 V06132 CNMRiO REFRICE 72405 Check Nun: AP00092325 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chxg: TA24A 7•:• 010706 • _ � .0009 Totals; 00• 00 • 00 • V0054 SC FUELS 784223 Check Nun: AP00092327 'Totals: Tax: 0.00 Chirg: Tax: 0.00 Chrg: Tat: 0.00 Chrg: V09352 9"IIZfi, S.E. 6096 V09352 54TIIi, S.E. 6096 Check Nun: AP00092328 Totals: Tax: 0.00 g: Max: 18.20 #72391 CLL=ZE3 SERVICE 01/01/06 02/01/06 1 PD 3140702935-6815 780.00 #72403 A/C Qg1YMIZED MAI 01/01/06 02/01/06 1 FD 3240723759-6815 200.00 E,MICE #72405, MkUlIFIM 01/01/06 02/01/06 1 PD 3340735910-6815 210.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iduid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.00 Total: 1,190.00 1/7/06 AGFA SUB Caq= 01/07/06 02/07/06 1 FD 3340735800-6915 73.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I1 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Total: 73.75 #784223 GAS FCR WATIIR DEP 12/31/05 01/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: #096 Wr 31 (LAECR) 122405 012406 1 6096 WP -31 (PARIS) 12/24/05 01%241/ 06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6551 1,953.66 0.00d: 0.00 1,953.66 d: 1,953.66 1,953.66 Tbtal: 1,953.66 PD 3240721903-6825 272.00 PD 3240721903-6825 238.81 0.00 Uipaid: 0.00 492.61 d: 510.81 • • City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS �21 A� NPR 01, 2006, 9:47 AM --req: ------leg: Q, JLr-loc: BI -Mal --- jcb: 429664 #02851 --- pxcg: CE520 <1.49> --report id: 02 SCPT: Check Nan S[UCP Check Issue rates: 02/01/06-02/15/06 Check Nr n: AP00092328 PE ID PE Nave Lmio-- Nurber Description Inv rate We Date Div St Acoaz t Amamt Tax: 18.20 Cim-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.61 'Total: 510.81 V00027 Salk -ON CALSFO 2034879262012006 1/20/06 LATE PAYVENP CLPR 01/20/06 02/06/06 1 FD 3240722726-6905 0.10 Check Nhan: AP00092329 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.10 Paid: 0.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.10 Total: 0.10 V04272 TRU2IEN LAS 1694680137 1694680137 IANiSCAPE M)JN 10/31/05 11/30/05 1 PD 3140702935-6805 1,316.00 V04272 TR MEEN LANA 1694680137 1694680137 LANE= NPNIN 10/31/05 11/30/05 1 FD 3240722707-6805 1,480.50 V04272 TRL32FBN LAZ= 1694680137 1694680137 LANSCAPE MVN 10/31/05 11/30/05 1 FD 3240723759-6805 164.50 V04272 TRLTREEN LANDCA 1694680137 1694680137 IFDiSCAPE DMA NT 10/31/05 11/30/05 1 PD 3340735910-6815 329.00 V04272 'IITIAD= 1694733562 1694733562 11MUDSCAPE MU 11/30/05 12/30/05 1 FD 3140702935-6805 1,316.00 V04272 TRL3TIANEA 1694733562 1694733562 LANDDPE YAI 11/30/05 12/30/05 1 FD 3240722707-6805 1,316.00 V04272 TKIRE3V IANDM 1694733562 1694733562 LAi= E NAI 11/30/05 12/30/05 1 PD 3240723759-6805 164.50 V04272 TRIC= IAMM 1694733562 1694733562 LANICOCAPE NAI 11/30/05 12/30/05 1 PD 3340735910-6815 329.00 V04272 MlRaN IATZM 1694803533 1694803533 LNESM E NFS 12/30/05 01/30/06 1 FD 3140702935-6805 1,316.00 V04272 TALL22IEN Di\= 1694803533 1694803533 TANCSMPF NAI 12/30/05 01/30/06 1 PD 3240722707-6805 11316.00 V04272 TR 3;EQQ IANDCA 1694803533 1694803533 LAN DSM E rVAI 12/30/05 01/30/06 1 FD 3240723759-6805 164.50 V04272 TRT3= LANIIX'A 1694803533 1694803533 I_ANII�CAPE NAT 12/30/05 01/30/06 1 PD 3340735910-6815 329.00 Check Nuu: AP00092330 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,541.00 Paid: 9,541.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 91541.00 'Total: 9,541.00 • V00388 VERDIN 011306 626 RTO -0205 031024 01/13/06 02/06/06 1 PD 1020310000-6915 43.96 V00388 VFRI7tN 011306A 626 HIO -0075 020606 ACCT: 01/13/06 02/06/06 1 FD 1020310000-6915 81.01 Check Nan: AP00092331 Totals: Tax: 0.00 Ci -¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.07 d: 124.07 Tax: 0.00 O'rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.07 Total: 124.07 city of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 22 V� NAR O1, 2006, 9:47 PM --xeq:------1eg: GL Jlr-loc: BI -=---jab: 429664 #J2851 --- pxog: X20 <1.49> --art id: �02 :0 6i"d.1Ci5TiS1 SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092331 PE ID PE Notre Invoice anber Des=pticn 1w Date Due Date Div St Amount A amt V07151 InR131= CCRP. 4055312 INV:4055312 JAIL MURALS 01/01/06 02/01/06 1 FD 1020333000-6493 7,085.89 Crock Nun: A200092332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,085.89 Paid: 7,085.89 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,085.89 Total: 7,085.89 V07888 WESTERLY METER 9374 9374 SR#31903865 TEST 08/19/05 09/19/05 1 PD 3240723764-6493 200.00 V07888 WESTERLY METER 9543 543 LARK E= SCI -UM 12/30/05 01/30/06 1 PD 3240723764-6493 200.00 V07888 WESIEK Y METER 9544 544 LARK KIEV 9aL ( 12/30/05 01/30/06 1 FD 3240723764-6493 1,283.27 V07888 ➢ ES=Y METER 9544 9544 LARK ELLEN S= ( 12/30/05 01/30/06 1 ED 3240723764-6493 200.00 Check Nim: AP00092333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 97.80 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,785.47 Paid: 1,883.27 Tax: 97.80 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.47 Total: 1,883.27 V04272 TRUE LA1,ZCA 1694611613 #1694611613 LXZZWE NEIN 09/30/05 10/30/05 1 FD 3140702935-6805 1,316.00 V04272 'IRLIREEN LANDM 1694611613 #1694611613 IANDCAPE M)JN 09/30/05 10/30/05 1 FD 3240722707-6805 1,480.50 VV04272 72 TKMM � 1694611613 ##1694611613 LANSC'APE M N 09/30/05 10/30/05 1 FD 3340735910-6805 164.50 15 329.00 Check Nim: AP00092334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taxi 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 d: 3,290.00 Tlx: 0. 00 Chu -g: O.O0 Duty: 0.00 Disc: 0.00 Dist: 3,290.00 Total: 3,290.00 V01545 ACEA 2615/060100313Z06 /06 02/02/06 02/02/06 1 PD 1000000000-3020 565.35 V01545 ASA 2615/0601003 /06 02/02/06 02/02/06 1 FD 1500000000-3020 67.50 V01545 AEA 2615/0601003 /06 02/02/06 02/02/06 1 FD 1700000000-3020 30.00 V01545 ACEA 2615/0601003 02/02/06 02/02/06 1 PD 2100000000-3020 9.90 V01545 ALFA 2615/0601003 /06 02/02/06 02/02/06 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0601003/06 02/02/06 02/02/06 1 PD 3200000000-3020 15.00 V01545 ACEA 2615/0601003 /06 02/02/06 02/02/06 1 PD 3300000000-3020 30.00 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 23 w� WAR 01. 2006. 9:47 PM --=:------leq: Q, JL--loc: BI -=---job: 429664 #72851 --- picq: CH520 <1.49> --amort 1d: Q PI02 Sa= Check Issue Dates: 02/01/06-02/15/06 Click Nun: AP00092335 PE ID PE Nave Invoice Nu[ber D e=pticn Inv Date Due Date Div St Aaoamt Pmxmt V01545 ACEA 2615/0601003 83/06 02/02/06 02/02/06 1 FD 3400000000-3020 17.25 V01545 ACFA 2615/0601003 PR#3/06 02/02/06 02/02/06 1 PD 4800000000-3020 90.00 Check Nan: AP00092335 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 855.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 AZUSA CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 1000000000-3035 33,318.79 V01305 A= CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 1500000000-3035 233.90 V01305 AMEA CITY FED 2610/0601003 3/06 02/02/06 02/02/06 1 PD 1700000000-3035 91.10 V01305 AMCA CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 1800000000-3035 37.93 V01305 AZUSA CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 2800000000-3035 20.00 V01305 AZCFA CITY FID 2610/0601003 FMR3/06 02/02/06 02/02/06 1 FD 3100000000-3035 3,821.05 V01305 AZLEA CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 3200000000-3035 7,185.59 V01305 AZLEA CITY FID 2610/0601003 FR3/06 02/02/06 02/02/06 1 PD 3300000000-3035 5,068.35 V01305 AZUFA CITY FID 2610/0601003 MR3/06 02/02/06 02/02/06 1 FD 3400000000-3035 930.84 V01305 AZUEA CITY FFD 2610/0601003 FMR3/06 02/02/06 02/02/06 1 PD 4300000000-3035 100.00 V01305 AZLEA CITY FID 2610/0601003 3/06 02/02/06 02/02/06 1 PD 4800000000-3035 2,557.96 FD V01305 AaEA CITY F 2610/0601003 3/06 02/02/06 02/02/06 1 PD 8000000000-3035 283.50 Check Nun: AP00092336 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53,649.01 d: 53,649.01 Tax: 0.00 ChL 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,649.01 Total: 53,649.01 VV0013303 C:UXKRIIA FPJN 2550%0601003 K EN 3 KWEN X563378571 571 02%02/06 02/02/06 1 FD 1 FD 3400000000-3099 13:46 • ChKk Nun: AP00092337 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V01303 C7�LIFU NIA FRPN 2550/0601003A MUZEN MWIM/553196214 02/02/06 02/02/06 1 PD 3100000000-3099 611.14 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 24 , MSR 01, 2006, 9:47 PM --req: ------leg: GL JL--loc: BI-TD:I-I--- job: 429664 #J2851 --- prog: X20 <1.49> --report id: CB=02 =: Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092338 PE ID PE Natte Invoice Number Description Inv Date Die Date Div St A=Mt Ar[ t Check Nun: AP00092338 'Totals: SAL UI\TITED 2420/0601003 3/06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01303 CALIFCRUA FRAN 020206 DEREK N3AM/572882468 Check Nun: AP00092339 Totals: 0.00 Chrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 6. 66 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04348 SAL UI\TITED 2420/0601003 3/06 V04348 CENTRAL iT= 2420/0601003 13/06 3/06 V04348 C24IRAL U\TITED 2420O601003 V04348 CENTRAL UNTIED 2420/Z0601003 Check Nun: AP00092340 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 chrg: 0.00 Duty: V94510 V94510 CCICNIAL LIFE & OICNIAL LIFE & 06 06 2425% 601003 60 1003 PR#3/ Check Nun: AP00092341 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: - V00348 CCNSEO HEALTH 2435/0601003 3/06 13/06 06 VV000348 HEALTH 2435%0601003 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/06 02/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02%02%06 02%02%06 1 02/02/06 02/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/06 02/02/06 1 02/02/06 02/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/02/06 02/02/06 1 02/02/06 02/02/061 0.00 d: 0.00 611.14 d: 611.14 611.14 Total: 611.14 FD 3100000000-3199 540.60 0 540.60 'Paid: 540.60 540.60 Total: 540.61 PD 1000000000-3054 167.82 PD 1500000000-3054 65.86 FD 1700000000-3054 21.95 PD 3100000000-3054 68.60 0.00 Uipai : 0.00 324.23 Paid: 324.23 324.23 Total: 324.23 HD 1000000000-3054 22.50 PD 3100000000-3054 10.50 0.00 d: 0.00 • 33.00 Paid: 33.00 33.00 Total: 33.00 FD 1000000000-3054 672.35 PD 1500000000-3054 32.10 FD 1700000000-3054 10.70 City of Azusa HP 9000 03/01/06 WED, WR 01, 2006, 9:47 PM --req: -- -- SRT: Check Nan SE= Check Issue Dates: 02/01/06-02/15/06 Check NLin: AP00092342 PE ID PE Nance Invoice NuTb:r A/P TRANSACTIONS Ppaq�e 25 leg: CID JL--loc: BI-TEii-I--- job: 429664 #tn851--- pro3: CH520 <l.49> --report id: a=02 �� •: as you iy � �.� �� •: u: you iy � �.� �� •: as you iy � ��.� �� 99.20 02/02/06 02/02/06 1 ED 3200000000-3054 99.20 02/02/06 02/02/06 1 Iriv Date Dae Date Div St Account Pnrxmt 02/02/06 02/02/06 1 PD 1800000000-3054 19.25 02/02/06 02/02/06 1 PD 3100000000-3054 99.20 02/02/06 02/02/06 1 ED 3200000000-3054 99.20 02/02/06 02/02/06 1 ED 3300000000-3054 62.00 64.51 1 PD 000000-3054 -3054 19.25 02%02%06 02%02%06 0.00 PD 8000 0.00 Check Nan: Tax: AP00092342 Totals: 0.00 C mg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 ih td: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,063.65 1,063.65 Paid: Total: 1,063.65 1,063.65 V96787 CLYTtP TRLb= 2550/0601003 T.M2gU LLIE/ND0008232 02/02/06 02/02/06 1 fil 1000000000-3099 64.51 Check Un: Tax: AP00092343 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.51 64.51 Paid: Total: 64.51 64.51 V09219 IDFUSID 2551/0601003 VAFFM MMIC3D/553196214 02/02/06 02/02/06 1 AD 3100000000-3099 183.34 Check Nuri: Tax: AP00092344 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Cksg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 183.34 183.34 Paid: Total: 183.34 183.34 V06713 HELLER PSSC= 1225/0601003 3/06 02/02/06 02/02/06 1 PD 1000000000-2724 99.52 V06713 HELLER ASSDCTAT 1225/0601003 PR 3/06 02/02/06 02/02/06 1 PD 1500000000-2724 1.50 V06713 HELLER ASS= 1225/0601003 3/06 02/02/06 02/02/06 1 PD 1700000000-2724 1.50 V06713 HELLER PS,SC= 1225/0601003 PR 3/06 02/02/06 02/02/06 1 PD 1800000000-2724 2.00 W6713 HELLER AS90= 1225/0601003 3/06 02/02/06 02/02/06 1 PD 2100000000-2724 0.80 V06713 HELLER AS,'3CCTAT 1225/0601003 3/06 02/02/06 02/02/06 1 PD 3100000000-2724 36.00 V06713 HELLER AS.S,Y'SAT 1225/0601003 P.3Z06 02/02/06 02/02/06 1 PD 3200000000-2724 4.00 V06713 V06713 HELLER AS9= 1225/0601003 HELLER ASS C= 1225/0601003 3/06 3/06 02/02/06 02/02/06 1 02/02/06 02/02/06 1 PD 3300000000-2724 HD 3400000000-2724 4.00 2.00 • U Ci Of Aw.sa HP 9000 0301 06 A/ P TRANSACTIONS Pace26 NPR 01, 2006, 9:47 AM --req:' ------leg: C3, Ji,--loc: BI-TEKI-I --- job: 429664 W2851 --- pzM: X20 <1.49> --refit id: CH;VM02 Check Nun SELECT Olec3c Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092345 �. lop a• �. MIND .� �. i01 s10 D 10 D • .� hTioioe Nurber Check Aims: AP00092345 Tbtals: D=scnpticnn Iizv Eate Due Date Div St Ao== 3/06 02/02/06 02/02/06 1 FD 4800000000-2724 8.00 FR 3/06 02/02/06 02/02/06 1 FD 8000000000-2724 4.68 FR 3/06 02/02/06 02/02/06 1 FD 1000000000-2724 17.00 PR 3/06 02/02/06 02/02/06 1 FD 1500000000-2724 0.50 3/06 02/02/06 02/02/06 1 PD 1700000000-2724 0.50 PR 3/06 02/02/06 02/02/06 1 FD 3100000000-2724 6.00 3/06 02/02/06 02/02/06 1 PD 3400000000-2724 2.00 3/06 02/02/06 02/02/06 1 FD 8000000000-2724 2.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 192.00 'Paid: 192.00 Tax: 0.00 Cllug-: Duty: 0.00 Disc: 0.00 Dist: 192.00 Zbtal: 192.00 V04421 IIS/ IIJAS�R L � 03/06 02/02/06 02/02/06 1 PD 3200000000-3085 51.00 V04421 Il�U/RELSASM L A�#3/06 02/02/06 02/02/06 1 FD 3400000000-3085 34.00 Check Nun: AP00092346 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 85.00 V0378 TEFL F1UnEFU-D 2620/0601003 3/06 02/02/06 02/02/06 1 FD 1000000000-3020 99.50 V0378 INT'L FAD 2620/0601003 3/06 02/02/06 02/02/06 1 FD 3100000000-3020 688.00 V0378 =11, 2ROH-SFJ 2620/0601003 3/06 13/0662 02/02/06 02/02/06 1 PD 3200000000-3020 833.50 V01378 =11, � 2620%0601003 O6 1 FD 3300000000-3020 852.00 VO 378 INP'L 02/02/06 02/02/06 1 FD 4300000000-3020 Check Noun: AP00092347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikro3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,567.80 Paid: 2,567.80 Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21567.80 7btal: 2,567.80 V03113 LAaNERS' LOCAL 2616/0601003 R$3/06 X3/06 02/02/06 02/02/06 1 PD 1000000000-3020 231.00 V03113 LA23RERS' LCM 2616/0601003 02/02/06 02/02/06 1 FD 3400000000-3020 99.00 U • City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 27 MM, NPR 01, 2006, 9:47 PM --z�: ------leg: C4, JLr-loc: BI-'117Ii--- job: 429664 #12851 --- prcg: CH520 <1.49> --ext id: CPI02 =: Check Nim SEAT Cieck Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092348 PE ID PE Narn? Imoice Nurher D,-s=pticn Check Nim: AP00092348 'IUtals: Tax: 0.00 Ch2g: 0.00 Daty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V03126 LII= N4T U\A 1320/0601003 3/06 V03196 LI l"CSfN N CMk 1320/0601003 3/06 V03126 LINMN =C[\A 1320/0601003 3/06 V03126 LID7JJIN =CIA 1320/0601003 FR3/06 V03126 LIDK?JIN NATICLA 1320/0601003 rmR3/06 V03196 LII\T= =a\A 1320/0601003 FRRz3/06 V03126 LIIMN =GA 1320/0601003 3/06 V03126 LJN= MTIC�A 1320/0601003 M3/06 V03126 LM= IST CM 1320/0601003 PR3/06 V03126 LJIJ= =CM 1320/0601003 PMR3/06 V03126 LIN= Nn, ICN4 2320/0601003 3/06 V03126 In= =CI% 2320/0601003 3/06 V03126 LJiU N =CIVA 2320/0601003 3/06 V03126 LINMN =a\A 2320/0601003 3/06 V03126 LI=N =CI\A 2320/0601003 3/06 V03126 LIIN= MIICM% 2320/0601003 3/06 V03126 LII\I= NA G\A 2320/0601003 PRQZ06 V03196 LJIUCEN =CM 2325/0601003 PROZ06 V03196 LIN= N)r:TIC' A 2325/0601003 3/06 V03126 LDD= =a\A 2325/0601003 PRI3Z06 V03126 LR= =UA 2325/0601003 3/06 3%06 V03126 LII= N=AT CM 2325/0601003 Check Nun: AP00092349 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 ChYg: 0.00 Duty: V04138 FELIAsrAR LIFE 2215/0601003 PR43/06 7rry Date Are Late Div St Acaxmt 0.00 Dist: 0.00 Dist, - 0. 00 ist':0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 02/02/06 02/02/06 1 0.00d: 330.00 d: 330.00 Total: PD 1000000000-3010 PD 1500000000-3010 PD 1700000000-3010 FD 1800000000-3010 FD 2100000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 1000000000-3010 FD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 » 3400000000-3010 FD 8000000000-3010 0.00 330.00 330.00 • 1,026.00 137.25 65.25 22.50 9.00 405.00 585.00 675.00 135.00 112.50 6,316.49 435.62 . 141.21 2,058.66 1,388.62 1,397.05 368.00 . 1,379.41 170.88 200.00 605.00 AM 199.00. 170.89 0.00L� d: 0.00 18,003.33 Paid: 18,003.33 18,003.33 Total: 18,003.33 FD 1000000000-3053 Zweh] City of Azusa HP 9000 03/01 06 - IVED, WR 01, 2006, 9:47 PM --1e4: -- scRT: (peck Num SEMCT Check Issue Dates: 02/01/06-02/15/06 Check N.rn: AP00092350 PE ID PE Narre t • E • ]•ur•C W1• er 1 • � +rl n 1• :w ':II • Y•- 1 Tax:1 /1 • . / 11 0:00 • . 0:00 Duty: PD 1000000000-3054 1• •YI • Y•• 1• •91 Y•• Lwoioe Nsrber A/P TRANSACTIONS Pape 28 leg; CL JL--loc: BI-TD:Ti--- jcb: 429664 #J2851 --- prog: CH520 <1.49> --report id: CH&TI02 lM.«. • •. Ir'M Nan: AP00092350 Totals: 1 FD 1800000000-3053 • 11 • . mo 02/02/06 Tax:1 /1 • . / 11 0:00 • . 0:00 Duty: PD 1000000000-3054 1:1 Y• 11• Ir I%7•• • 1.1 11 •<f 1. 18 Y• IWD 1 V I• • 20ZO60 11 •: <�3ZO6 1 ED 02%02%06 V08056 SUZZARD INKFA 1220 0601003 FMR 06 V08056 SMEARD1%I•• 20 1.1 003 1. V08056 9MNaZGD INSURA 0/ 02/02/06 180 Y• I. • JI MUM P • . 1.1 003 • e! 1. V08056 STUNUARD 1 S P ` 1220ZO601003 •R 06 V08056 SMIARD INSLRA 12:20/.0601003 PR 06 180 SLU,= 1 I• •1 1.1 11 •. <�3 1. V08056 SM= 1 SI• •1 1.1 11 •. <!3 1. V08056 SMEAM I%7 -PA 122006010033 1. V08056 r• Ir• D 1 U I•• 12201/0601003 3 1. • _ ••0009 Totals: 1 11 • . 1 11 1 11 • . 1 11 1 11 • • 1 1/Duty: V06783 STATE S= BA 1310/0601003 PR#3/06 0.00 Disc 0.00 Disc 0.00 Disc Inv Date Due Date Div St Ac=zlt 02/02/06 02/02/06 1 FD 1800000000-3053 02/02/06 02/02/06 1 FD 3300000000-3053 1 PD 1000000000-3054 02%02%06 02%02%06 1 PD 1 ED 02%02%06 02%02%06 1 PD 3200000000-3054 3300000000-3054 000000000 3054 02/02/06 02/02/06 1 PFD 0.00 Dist 0.00 Dist 0.00 Dist 02/02/06 02/02/06 1 02%02%06 02%02%°06 i 02%02%06 02%02%06 1 02%02%06 02%02%06 1 02/02/06 02/02/06 1 02/02/06 02/02/06 1 02%02%06 02%02%06 1 02%02%06 02%02%06 1 02%02%0 02%02 06 1 02/02/06 02/02/06 1 0.00 i d: 2,008.28 Paid: 2,008.28 Total: PD 1000000000-3010 -7 2.50 5.00 2.50 8.45 1.87 3.90 3.75 1.88 2 /1 1,102.36 31.70 15.38 5.45 7.94 1021 6..05 203.90 188.33 233.18 53.31 7.86 7.92 87.35 47.34 0.00 2,008.28 2,008.28 2,306.47 • 0 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS 29 VSD, WR01, 2006, 9:47 PM --req: MA3Y------leg: GL JL--loc: BI-TF];1I --- jab: 429664 #J2851 ---grog: CI -520 <1.49> --report id: CH=02 Ste: Check Noun S= Check Issue Dates: 02/01/06-02/15/06 1. r• ^ 1 +ya •,• 1. n ^rye 1. Y• : 1' 71� •' 1. n .•1.719 :• /. r 1 1.9 •• 1. Y• r 1.9 :` 1. Y• 1 1.9 •' 1. v` r9 e• 1. v r9 :• 1. v 1• 1. r• 1.9 e` 1. v r9 -• 1. v r9 1• Y` P9 :• 1. r r9 :• 1. Y• 1.9 :` 1. v 1 r9 1. Y• 1.9 :` 1. r• 1 1.9 1. : Y• 1 1.9 ni•_.- •- D--=pticn Inv Date Due Date Div St Aoazmt 1 FD 1500000000-3010 1 FD 1700000000-3010 1 FD 2100000000-3010 1 PD.3100000000-3010 1 FD 3200000000-3010 1 FD 3300000000-3010 1 PD 3400000000-3010 1 PD 4200000000-3010 1 FD 4300000000-3010 1 PD 4800000000-3010 1 PD 8000000000-3010 1 FD 1000000000-3010 1 FD 1500000000-3010 1 FD 1700000000-3010 1 PD 2100000000-3010 1 FD 3100000000-3010 1 PD 3200000000-3010 1 PD 3300000000-3010 1 FD 3400000000-3010 1 PD 4800000000-3010 1 FD 8000000000-3010 1 PD 1000000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 FD 2100000000-3010 1 PD 3100000000-3010 1 PD 3200000000-3010 1 FD 3300000000-3010 1 PD 3400000000-3010 1 rD 4200000000-3010 1 PD 8000000000-3010 M._ 11.25 11.25 61.20 1,215.00 1,080.00 675.00 141.75 45.00 90.00 225.00 168.08 9,908.25 343.89 325.49 135.00 1,972.97 3,464.46 2,379.21 991.27 689.62 410.00 3,410.41 41.30 17.70 92.00 260.00 1,112.90 1,034.38 217.54 100.00 487.55 Check Num: AP00092352 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 C1'1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,423.94 Paid: 33,423.94 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 33,423.94 Total: 33,423.94 • 1 City of Azusa HP 9000 0301 06 A/ P TRANSACTIONS �30 WK),M4R 01, 2006, 9:47 PM --req:' ------leg: CL JLr-loc: BI-7D:I-I--- job: 429664 #fJ2851--- psog: CH520 <1.49> --report id: 02 =: Check Nisn S B7r Clerk Issue Kites: 02/01/06-02/15/06 Check Num: AP00092353 PE ID PE Nme Invoice Muter Das=pticn Inv Date Due Date Div St Acoant Amxmt V93573 LNICN BANK OF C 1125/0601003 13/'n� /06 02/02/06 02/02/06 1 PD 1000000000-2727 532.02 V93573 LNICN BPZK OF C 1125/0601003 /06 02/02/06 02/02/06 1 PD 1800000000-2727 79.29 V93573 LNICN BANK OF C 1125/0601003 02/02/06 02/02/06 1 PD 2100000000-2727 31.44 V93573 LNICN RNY OF C 2125/0601003 06 02/02/06 02/02/06 1 PD 1000000000-3073 532.02 V93573 LNICN BANK OF C 2125/0601003 /06 02/02/06 02/02/06 1 PD 1800000000-3073 79.29 V93573 LNICNBANK OF C 2125/0601003 /06 02/02/06 02/02/06 1 FD 2100000000-3073 31.44 Check mn: AP00092353 lbtals: Tax: 0.00 ChXg: 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: 1,285.50 fid: 1,285.50 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,285.50 Tbtal.: 1,285.50 V04909 UNLM LIFE INSUR 1255/0601003 ER3/06 02/02/06 02/02/06 1 PD 1000000000-3044 3,613.64 V04909 LNCM IIFE IMUR 1255/0601003 PR 3/06 02/02/06 02/02/06 1 PD 1500000000-3044 93.59 V04909 LNLM LIFE ES& R 1255/06010033/06 02/02/06 02/02/06 1 PD 1700000000-3044 45.45 V04909 LUM LSE =1255/0601003 3/06 02/02/06 02/02/06 1 ID 1800000000-3044 14.91 V04909 iNLM LIFE INSUR 1255/0601003 IR 3/06 02/02/06 02/02/06 1 FD 2100000000-3044 23.71 V04909 UNLM LIFE INSIR 1255/0601003 3/06 02/02/06 02/02/06 1 PD 2400000000-3044 30.14 V04909 LNLM LIFE INSLR 1255/0601003 3/06 02/02/06 02/02/06 1 PD 2800000000-3044 17.89 V04909 LNLM LIFE INSLR 1255/0601003 3/06 02/02/06 02/02/06 1 PD 3100000000-3044 603.68 V04909 LNCM LIFE INSLR 1255/0601003 3/06 02/02/06 02/02/06 1 FD 3200000000-3044 531.43 V04909 LNLM LIFE INSUR 1255/0601003 PR 3/06 02/02/06 02/02/06 1 PD 3300000000-3044 681.88 V04909 UNLM LIFE INSUR 1255/0601003 PR 3/06 02/02/06 02/02/06 1 PD 3400000000-3044 157.59 V04909 UNLM LIFE INSLR 1255/0601003 3/06 02/02/06 02/02/06 1 PD 4200000000-3044 23.70 V04909 LLVCM IIFE INSLR 1255/0601003 3/06 02/02/06 02/02/06 1 FD 4300000000-3044 22.70 V04909 UNUM I= UUJR 1255/0601003 3/06 02/02/06 02/02/06 1 FD 4800000000-3044 256.42 V04909 USILM LIFE IMSM 1255/0601003 3/06 02/02/06 02/02/06 1 PD 8000000000-3044 143.05 Check Nim: AP00092354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,259.78 6,259.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,259.78 Ibtal: 6,259.78 V00876 TnF)S[III�7�I MJIU 1330/0601003 3/06 02/02/06 02/02/06 1 PD 1000000000-3010 1,867.50 V00876 Wk== MJIU 1330/0601003 13/06 02/02%06 02/02%06 06 1 FD PD 1700000000-3010 65.25 • • City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �I31 i,M, MPR O1, 2006, 9:47 PM --req: ------leg: M JIT-loc: BI-Tr7;I-I--- jcb: 429664 W2851 --- prog: X20 <1.49> --report id: 02 S Check Nun SE= Che& Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092355 I•MIR] RAWROM Invoice nzrber Descripticn Dw Date We Date Div 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02%02%06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 02/02/06 1 FD 2400000000-3010 FD 2800000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 ED 3400000000-3010 PD 4800000000-3010 FD 1000000000-3010 PD PD PD PD FD FD PD Pfl FD PD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 FD 2400000000-3010 FD 3100000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 8000000000-3010 F01-WT1119 90.00 45.00 540.00 90.00 315.00 45.00 270.00 8,001.85 252.07 87.72 70.33 2,334.89 65.38 1,405.55 2,951.20 70.34 1,331.90 41.30 17.70 170.88 458.45 946.11 517.00 200.00 170.89 • Check Nun: AP00092355 'Totals: raac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,446.06 Paid: 22,446.06 • Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,446.06 'Total: 22,446.06 PD 1020310000-6230 I•d�].7 Check Ndn: AP00092356 Totals: Tax: 0.00 8 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Paid: 26.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Total: 26.95 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS �I32 YAR 01, 2006, 9:47 AM --xeq: ------leg: C3., JL--loc: BI-=---jcb: 429664 #J2851 --- piog: CH520 <1.49> --report id: 02 SJrZC: Check Nun SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nish: AP00092356 PE ID PE Nsm Invoice Nu#er Des=pticn Inv Date Due Date Div St Aooamt Anumt V07446 A&S PROF89SICNk 3178 Ch --k Nun: AP00092357 Tbtals: Tax: 0.00 Chxg. V09424 ACIRUA 1533246 Check Nun: AP00092358 Totals: Tax: 0.00 0 g: #3178 jISY0VED SFC= CU 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: REMST/JUN FISCIER 01/18/06 02/09/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Axty: 0.00 Disc: 0.00 Dist: V03054 AVERi(AN INDMT 66952 RHV17\M-graffiti 01/10/06 02/09/06 1 Check Nun: AP00092359 Totals: 152.00 152.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 103.59 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 103.59 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05580 ARROYO � 0315324 REVIEW/730W FCCU= BLVD 11/16/05 12/16/05 1 Check Nun: AP00092360 Totals: 0.00d: Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELBMIC WH S204746002 6.002 010906 020906 1 V00088 C'TRT06 1 B&K FfFC WH S2053019001 #S2053300199.001/48E= A/C1D 01/09/06 02/09/ Check Nun: AP00092361 Totals: PD 3140702935-6615 152.00 0.00 T d: 'Paid: 0.00 152.00 152.00 • 152.00 Total: 152.00 Fit 1020310000-6235 320.00 0.0 d: 0.00 320.00 d: 320.00 320.00 Total: 320.00 PD 1000000000-1601 1,359.27 0.00d: 0.00 1,255.68 d: 1,359.27 1,255.68 Tbtal: 1,359.27 PD 5000000000-3199 450.00 0.00 UiDai: dd: 0.00 • 450.00 Pai 450.00 450.00 Total: 450.00 PD 3340735910-6815 154.55 PD 1055666000-6563 101.77 City of Azusa HP 9000 03/01 06 'VM,M9R O1, 2006, 9:47 PM --req: -- =: Check Nunn SEMCT Ch --k Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092361 PE ID PE Nane Invoice Nurber A/P TRANSACTIONS �I33 leg: GL JLr-lcc: BI -TECH ---job: 429664 #J2851 ---ping: CE 520 <1.49> --smart id: 02 Urd • • Tax: 0.00 SQ: 0.00 Duty: Tax: 19.54 _ : 0.00 Duty: Tax: _ 19.54 Q1ttg: 0.00 Duty: V05549 &WER & T MCP X36726320 2 DO's Check Nun: AP00092362 Totals: Tax: 0.00 RQ: 0.00 Arty: Tax: 3.40 C11tt3: 0.00 Duty: TIc: 3.40 Chrg: 0.00 Dxty: 19411 RARRIOS, 1,PME 11:.99 • - ••0009 • _ 1 :1 • 1 11 • 1 00 • • - 1 11 • V05196 :•0 I I 2U=, 011006 Check Nurn: AP00092364 Totals: 1 :1 • 1 11 • �• 1 11 • • - 1 11 • V05804 = FEST &wKRI1 V05804 E= EEST & FRI1 1 :1 • MT :iD. & FRI1 • - ••1119 • _ 1 11 • 1 11 • 1 11 • Inv Date Due Date Div St Acoount 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 236.78 d: 0.00 Disc: 0.00 Dist: 236.78 Total: 01/09/06 02/09/06 1 FD 1030511000-6515 0.00 Disc: 0.00 Disc: 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: 01/09/06 02/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: StateTa-it Date 1/10/2006 01/10/06 02/10/06 1 AiUx t 0.00 256.32 256.32 0.00 r d: 0.00 41.20 Paid: 44.60- 41.20 Total: 44.60' PD 1025410000-4730 35.00 0.00 UPai 0.00 35.00 Paid: 35.00 35.00 Total: 35.00 PD 1025550000-6430 500.00 1 11 1 0.00 t 0.00 0.00 i i•. • 0 10 t 1 10 t 1 11 500.00 •_ • 0 11 1 11 t 1 11 500.00 Total: 12/05 LC4,-ZEitBE /ERZ 01/09/06 02/09/06 1 FD 8010110000-6301 12/05 LG$ / 01/09/06 02/09/06 1 PD 8010125000-6301/5015 5054 12/05 LGL -05 Hl��/�2Z 01%09%06 0206 /09/06 1 A7 8010125000-6301/50 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,807.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,807.50 Total: 0.00 500.00 500.00 • 292.50 2,944.50 161.00 409.50 0.00 3,807.50 3,807.50 Citv of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS Page 34 WR 01, 2006, 9:47 PM --req: ------leg: GL JTr-loc: PI-TaN --- job: 429664 #72851 --- prog: X20 <1.49> --report id: CHPM02 93R1: Check Nun SE= Check Issue Lytes: 02/01/06-02/15/06 Check Nun: AP00092365 PE ID FE Nme . Invoice Urd:ier Description Inv hate Dae Date Div St Ac0amt PnrLrt 105194 ril Mft3 f- MAI -E •1 V05134 C' Pull`--! '7 • =•I • _ - •00092366 Totals: T�ix: 1 00 C 0 • - 1 11 • Paid: 1 11 • . V06105 CAERAL SANrIAG011906 V06105 CAERAL; 944rIAG 6186 Check Nm: AP00092367 Totals: V08664 0.00 • i• • - / 11 • Paid: 1 11 • /:66 W •R • • 1308 V08664 =FCR\TIA-M--M 1308 V08664 =FUNIA-DEM 1308 V08664 CAL1FCR,1IA-NEVA 1308 • - •1119Totals: Paid: 1.00 c 16.00 Arty: i/l•r. 0.00 Dist: 1 00 • 1 • 0 Y• R DIAIIE • 11. • o ••0009Totals- Tbx: / 00 1 00 • 0 00 • x)//0/0/61�-(34 A aI 010906 290PD 3340735940-6493 FD -32.00 543.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpEa 0.00 16.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 511.00 16.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 'Total: 511.00 'IUITICN RE vB/FALL 2005 01/19/06 02/02/06 1 FD 3140711920-6215 342.00 BOOKS 01/19/06 02/02/06 1 FD 3140711920-6215 198.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.37 Paid: 540.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.37 Total: 540.37 IiJTIT(((��VVV JANC;S A.AIERSCN 01/10/06 02/09/06 1 PD 3340735880-6220 2,500.00 BIOKS/ AA.AEERSCN 01/10/06 02/09/06 1 PD 3340735880-6225 90.00 AR4qBJOKS/4V \DC)SMIS S O6 1 FD 3340735880-6220 206 01%10%06 0206 %09% 1 PD 3340735880-6225 178.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00th�z�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,268.00 Paid: 5,268.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,268.00 'Total: 5,268.00 For professional services 01/18/06 02/06/06 1 PD 4250923000-6493 1,470.00 0.00 Dt0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Paid: 1,470.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Total: 1,470.00 • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 35 NPR 01, 2006, 9:47 PM --re4: ------leg: M JL--loc: BI-= --- jcb: 429664 #J2851 ---grog: C€3520 <1.49>--repert id: CH=02 SCIZT: Check Nun cU= a-jeck Issue rues: 02/01/06-02/15/06 Check Nan: AP00092369 PE ID PE Nane Invoice- Nurter Description Inv Date Due date Div St Acoccmt Ani 90 CaVE LAM 17.14ftf6081 • _AP00092370 Totals: 0.00 • 00 . 00 • V06432 C[SMMLNICA CNS 51994 Check Nan: AP00092371 'Totals: Tax: 0.00 : Tax: 0.00 Chrg: V02262 DIE20M 1 81872224 Check Nan: AP00092372 Totals: Tax: 0 . 00 0: V03281 DOC= E)TIERPRI 38412 Check Nan: AP00092373 Tbtals: Tax: 13.61 Q: V01469 DaVIDU AaJSA 00103 Cock Nan: AP00092374 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #60821/JANTICIZIAL SW 01/10/06 02/10/06 1 FD 1055666000-6430 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,535.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,535.00 Tbtal: 5,535.00 0.00 5,535.00 5,535.00 RD:SI:t MS= Q1SIE/ 09/29/05 02/08/06 1 FD 2620310000-7142 597.00., 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhi d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Faid: 597.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Total: 597.00 #81872224 ERTVE 'II-lfdl PAY4 01/08/06 02/08/06 1 FD 3140711903-6835 630.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 WUK1 ESTNI2 .40 Ci TJ= WTI 12/15/05 01/15/06 1 PD 1020310000-6563 190.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 12.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 190.61 12.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 190.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 8010110000-6630 5,000.00 0.00 UlMal 0.00 J • Citv of Azusa HP 9000 03/01 06A/ P TRANSACTIONS ��36 WR 01, 2006, 9:47 AM --req: ------leg: C3, JLT-loc: BI -=---job: 429664 ##J2851 --- prog: CH520 <1.49> --report id: 02 Sa;T: Check Nun Sa,8T Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092374 PE ID PE Nane Inwicie M rber Des=pticn Inv Date Due Date Div St Account nht kTu= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V04080 V04080 EMVV ' AUTO CE 53057 ECa\ MY INV:53057 P-5 45K SERVIC WZR 01/10/06 02/10/06 1 FD 1020310000-6825 189.44 AUIO CE 53057 INV:53057 01/10/06 02/10/06 1 FD 1020310000-6825 150.00 V04080 EUXUff AUIO CE 53058 IlW:53058 P-9 45 K SEXVC 01/10/06 02/10/06 1 FD 1020310000-6825 34.99 V04080 II \Uff AUTO CE 53058 INV:53658 LAMB 01/10/06 02/10/06 1 PD 1020310000-6825 30.00 Check Nurn: AP00092375 Totals: c: Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Ta 10.00 11 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.32 Paid: 404.43 Tax: 17.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.32 Total: 404.43 Check Nun: AP00092376 Tbtals:. `Pax: 0.00 C1¢g: 0.00 DDuty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09399 F.E.C. ELEMRIC 009167 Check Nun: AP00092377 Tbtals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V03577 FISCHER, JUN 011806 Check Nun: AP00092378 Totals: Tax: 0.00 a Tax: 0.00 Chug: 0.00 Duty: 0.00.Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r� � �r w� � ■r i 08/22/05 08/22/05 1 I= 11 ■ 1 11 ■ 1 11 ■A - 01/10/06 02/09/06 1 0.00 Dist 0.00 Dist 0.00 Dist 01/18/06 02/09/06 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: PD 1020310000-6350 223.00 0.00 Ulm d: 0.00 223.00 Paid: 223.00 223.00 Total: 223.00 PD 1025410000-4724 0.00 0.00 10.00 d: 10.00 10.00 Total: 10.00 PD 1020310000-6235' 497.70 0.00 0.00 497.70 Paid: 497.70 497.70 Total: 497.70 • L City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS Ca, JL--loc: BI-'ID;I-I--- job: 429664 #J2851 --- proa: CH520 <1.49> --report ��37 id: 02 VED, NPR 01, 2006, 9:47 PM --req: ------lea: =: Check Nun SELEET Check Issue Dates: 02/01/06-02/5/06 Check Nun: AP00092379 PE ID PE Name Invoice Umber Desc iptial Inv Date Dae Late Div St Account Am not Hq\ XN, (jl 013106 TRAVM RE)C/CALPEPA Qi77F 01/31/06 02/10/06 1 PD 1050921000-6235 1,027.40 V07883 Check Nun: Tax: AP00092379 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: Paid: 0.00 1,027.40 Tax: Tax: 0.00 a - : 0.00 Duty: 0.00 Disc: 0.00 Chea: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,027.40 1,027.40 Ibtal: 1,027.40 • V09228 HPd1PFR, V. (1 012406 MMTJN3 01/24/06 01/24/06 02/07/06 1 PD 1055651000-6405 25.00 Check Nun: Tax: AP00092380 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Paid: 0.00 25.00 Tax: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 'Total: 25.00 004-05 C12 80.00 Pack 11 4%05 12/14/05 05 1 ADIT FD 1FD 045810000-63 5 20-6315 02.40 V01646 HcL CaAEN & CCN 0010044431N SVS/DIT ALIDITsRD3;R� Check Nun: Tax: AP00092381 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 552.40 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 552.40 Paid: 552.40 'Total: 552.40 V08289 V08289 HDCPN, WEY 0607000561739 Program Expere FDCY .N, NPI�Y 277 Proara n Expanse 01/22/06 02/08/06 1 Ol/p4/06 02/08/06 1 FD 1025543000-6625 PD 1025543000-6625 64.64 14.78 89 W8289 PW� S � 01/18%06 02/08/06 1 HJ 1025410000-6235 625 8.00 • � I 860215000218201 Check Nun: Tax: AP00092382 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Paid: 0.00 206.31 Tax: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 206.31 206.31 'Total: 206.31 V03432 HTE Ef, 'THE 2193296 INV#2193296/208R 1 GAL, P 01/09/06 02/09/06 1 FD 1055666000-6563 26.94 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �38 MD, MAR 01, 2006, 9:47 AM --req: ------leg: GLJL--loc: BI -TDD -I ---Job: 429664 W2851 --- prog: CE520 <l.49> --report id: 02 Safi': Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 SE= Geek Issue Dates: 02/01/06-02/15/06 180.00 Tax: 0.00 Chrg: Check Nan: AP00092383 0.00 Disc: 0.00 Dist: 180.00 Tbtal: PE ID PE Nacre Invoice Nies Desripticn Inv Date Ale Date Div St Acmunt Anuunt Check Nun: AP00092383 Tbtals: Check Nun: AP00092385 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: u)a 0.00 � : Duty: 0.00 Disc: 0.00 Dist: 24.89 Paid: 26.94 Tax: 2.05 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.89 Total: 26.94 V95184 ICMS 203996 MHVEER=P/FRANCIS M.EE A 01/01/06 01/30/06 1 PD 1010110000-6230 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V07547 nZA D DESEFT H00409012006 1/20/06 SERVICE 01/20/06 02/10/06 1 ED 3140711903-6493 207.20 Check Nun: AP00092385 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.20 Paid: 207.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.20 Total: 207.20 V06508 Ilq_ADD EIRE S 18786 Ttur18786 senior trip t 12/14/05 01/14/06 1 'PD 1755521140-6625 534.00 V06508 R AM Sv2= S 18786 Tbur #18786 senior trip t 12/14/05 01/14/06 1 PD 1025543000-6625 836.00 Check Nun: AP00092386 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: 0.00 Tbx: 000 Chig: �� 6.66Arty: 0.00 Disc: 0.00 Dist: 1,370.00 Paid: 1,370.00 Tax: 0.00 : 0.00 0.00 Disc: 0.00 Dist: 1,370.00 Total: 1,370.00 Mf_mWIF,�Iffl AIM 'Y 0.00• . 00 • 00 Chrgm ■ io. a •W 7 • .■• ■ 00 ■ 0.00 Disc - 0.00 ■ 0.00 Disc: 0.00 ■ ■■ Disc - 01/17/06 - 01/17/06 02/09/06 1 PD 8010110000-6230 100.00 0.00 Dist: 0.00 ihipaid: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 • • Citv of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS ge39 NPR O1, 2006, 9:47 AM --x�: ------leg: GL JL--loc: BI -=---job: 429664 #J2851 --- pmg: CH520 <1.49> --art id: 02 Check Nun SE[FZ.T Check Issue lues: 02/01/06-02/15/06 Check Nun: AP00092387 PE ID PE Nsrre Invoice nid)er Des=pticn Inv Date We Date Div St Acc m Pmxmt V09428 = TTRFS #487 012306 9 -UI II FGY PRIN2SFIIP REB 01/23/06 02/06/06 1 PD 2440739082-6625/= 2,617.17 Check Nun: AP00092388 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,617.17 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21617.17 Total: V03518 ICM BMT Cb. 44117 Check Nun: AP00092389 Totals: Tax: 0.00 Chrg: Tdx: 5.15 Qixg: Tlx: 5.15 Cheg: V01494 IA OJJ1I11 Sf-EFJ 8241 Check Urn: AP00092390 Totals: • 00 . • 00 . 00 C . V09431 LAID, MM CR128824 Check Nun: AP00092391 Totals: Tax: 0.00 �: V01129 LEPOM OF C4 CI 021006 Check Nun: AP00092392 Totals: Tax: 0.00 Chrg: TIx: 0.00 Chug: IAOICE 44117, ASSa= H 01/09/06 02/09/06 1 0. 0 • 00 t 00 0 • 00 t 00 Dist: 0 00 ■ 0.00 Dist: M:82409 A U]SSIEE PF= 01/11/06 02/10/06 1 PD 3340735830-6566 0.00 • 2,617.17 2,617.17 67..55 0.00d: 0.00 62.40 d: 67.55 62.40 Total: 67.55 FD 1020310000-6493 583.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.36 Paid: 583.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.36 Total: 583.36 v•m's g IVA ■. r. r, Do�;�• M is • :. : :• :. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: RWISI/A.CARILID 01/31/06 02/09/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dc y: 0.00 Disc: 0.00 Dist: PD 5000000000-3115 300.00 0.00L�� d: 0.00 • 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1008000000-6235 35.00 0.00 t,d: 0.00 35.00 Paid: 35.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS ppace 40 WM, MPR 01, 2006, 9:47 PM --req: RM ------leg: C3, JLr-loc: BI -TECH --- jcb: 429664 #M851 --- pra3: CH520 <1.49> --report id: CHREM02 =: Duk Nun SECFxS Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092392 FE ID FE Nam=- Invoice Nxber Description Inv Date Due Date Div St Account Ammt. Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00212 LMS SAW & LAW 126536 INV #126536/SFOOL T 1- 01/09/06 02/09/06 1 PD 1055661000-6563 54.07 V00212 IFKS SAW & LAW 127663 INV #127663/SAEEPY C4.ASSE 01/09/06 02/09/06 1 PD 1055661000-6563 32.31 Check Nun: AP00092393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.80 Paid: 86.38 Tax: 6.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.80 Total: 86.38 V02582 mkuq EK 849742 OWERS-toilet seat cover 12/28/05 01/28/06 1 FD 1000000000-1601 310.24 V02582 MkUgIEK 849742 Toilet -tissue diGpmser,B 12/28/05 01/28/06 1 FD 1000000000-1601 246.27 V02582 Mk= 851089 Toilet -tissue di�mar B 01/06/06 01/28/06 1 FD 1000000000-1601 197.02 Check Num: AP00092394 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 57.43 Chrtg: 0.00 Arty : 0.00 Disc: 0.00 Dist: 696.10 Paid: 753.53 Tic: 57.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 696.10 Total: 753.53 V00403 KHOVIA RE= 103244 V00403 MWVIA REPRa) 103244 • _ •0009Totals: 00 . Tax: 5 • • • . REDR=.TICN OF HALLWAY B 01/10/06 02/10/06 1 PICK UP AISD DE11= 01/10/06 02/10/06 1 0.00 Tutt': -0.01 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: -0.01 Duty: Check Urn: 0.00 Dist: RMISTr/IA MYLEN •0•• �. 0:00 Duty: 0.00 Arty: 0.00 Duty: 00 •�. 0.00 Dist: 0.00 Dist: 0.00 Dist: • 00 • REDR=.TICN OF HALLWAY B 01/10/06 02/10/06 1 PICK UP AISD DE11= 01/10/06 02/10/06 1 0.00 Tutt': -0.01 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: -0.01 Duty: 0.00 Disc: 0.00 Dist: RMISTr/IA MYLEN 02/01/06 02/07/06 1 0:00 Duty: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4980000000-7125/3100 58.46 PD 4980000000-7125/3100 10.82 IPPAIFI?Iilllll• FD 1045810000-6220 135.00 FD 1045810000-6220 135.00 0.00yd: 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 • • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 41 UED, WR 01, 2006, 9:47 AM --req: F �Y------leg: GL JL--loc: BI -THAI --- jcb: 429664 #J2851 --- prog: X20 <1.49>--xeport id: CHREIT02 SE[FFS'T Check Issue Dates: 02/01/06-02/15/06 Cock Nunn: AP00092396 PE ID PE Na re Invoice Number Des=pticn Inv Late Due Date Div St Pcaxnzt V00540 OFFICE DFI:OT IN 320324347001 220-472 Vf1ITE FILE 01/11/06 02/10/06 1 PD 1050921000-6530 13.96 V00540 OFFICE DEEi7T IN 320324347001 919-680; SMID FRES 01/11/06 02/10/06 1 PD 1050921000-6530 39.84 V00540 OFFICE DEMr IN 320324347001 488-866 PRESSBCAM 01/11/06 02/10/06 1 PD 1050921000-6530 39.84 V00540 OFFICE DEMI IN 320324347001 854-320 PFESS FORD 01/11/06 02/10/06 1 PD 1050921000-6530 39.84 V00540 V00540 OFFICE DEPOT IN 320324347001 OFFICE DFIOT IN 320324347001 919-671• Pim 01/11/06 D Da6LLE §Jff COL 01/11/06 SSII-I 02/10/06 02/10/06 1 PIJ 1050921000-6530 1 PD 1050921000-6530 39,.84 18.74 V00540 OFFICE LEPUr IN 320324347001 MAD D= SIRE= OM 01/11/06 02/10/06 1 PD 1050921000-6530 18.74 V00540 OFFICE LEPJT IN 320324347001 SVEAD D7I7RTR SIRE= CM 01/11/06 02/10/06 1 FD 1050921000-6530 18.74 V00540 OFFICE DEEY7T IN 320324347001 MAD MILE SIR= OCL 01/11/06 02/10/06 1 PD 1050921000-6530 18.74 V00540 OFFICE DEEOT IN 320324347001 OFFICE DEEY7T IN 320324347001 TIEW 474-208• AVERY F 01/11/06 AVERY FZEiI-V'I PiESFNPA 01/11/06 02/10/06 02/10/06 1 PD 1050921000-6530 1 PD 1050921000-6530 3.00 5.02 V00540 V00540 OFFICE LEEY7P IN 320324347001 FELLOVE S TRIPLE FILE = 01/11/06 02/10/06 1 PD 1050921000-6530 _ 124.96 V00540 OFFICE DEMT IN 320324347001 AVERY *1TTE LAZER PRIN= 01/11/06 02/10/06 1 FD 1050921000-6530 20.07 V00540 OFFICE DEPOT IN 320324347001 OFFICE = MEM MESH F 01/11/06 02/10/06 1 PD 1050921000-6530 5.35 V00540 OFFICE DFIOT IN 320324347001 SSD EXFO CIISECrTIP D 01/11/06 02/10/06 1 PD 1050921000-6530 16.22 V00540 OFFICE EEMr IN 320324347001 PEND FEX READY TAB FHP1\I 01/11/06 02/10/06 1 PD 1050921000-6530 12.44 Check Nun: AP00092397 Totals: Talc: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pald: 0.00 Tax: 33.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.14 Paid: 435.34 Tax: 33.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.14 Total: 435.34 V06652 OFFICE MSX CMT 959872 At A Glance Calerriaxs 01/09/06 02/08/06 1 PD 1030511000-6530 15.69 V06652 OFFICE W Oa\7T 959872 p1tp1-1047 01/09/06 02/08/06 1 PD 1030511000-6530 37.15 V06652 OFFICE W CMT 959872 5:1090684 01/09/06 02/08/06 1 PD 1030511000-6530 7.79 V06652 OFFICE MAX CMT 959872 Auueerry Tabs 01/09/06 02/08/06 1 PD 1030511000-6530 8.02 V06652 OFFICE WX CMT 959872 L289107 01/09/06 02/08/06 1 PD 1030511000-6530 4.86 V06652 OFFICE MAX CCITT 959872 L273721 01/09/06 02/08/06 1 PD 1030511000-6530 7.12 V06652 OFFICE WX CMT 959872 1311143 01/09/06 02/08/06 1 PD 1030511000-6530 7.27 V06652 OFFICE W CWT 959872 12st11-05-bk 01/09/06 02/08/06 1 PD 1030511000-6530 15.80 V06652 OFFICE 1vPX CC TT 959872 12stll-05-be 01/09/06 02/08/06 1 PD 1030511000-6530 15.80 V06652 OFFICE MSX CMT 959872 12stll-05-rd 01/09/06 02/08/06 1 PD 1030511000-6530 9.39 V06652 OFFICE W CMT 959872 12st11-10-bk 01/09/06 02/08/06 1 PD 1030511000-6530 7.90 V06652 OFFICE W CMT 959872 6 1 PD 1030511000-6530 9.21 V06652 OFFICE W CMT 959872 Qute cd labels 03408 1%09% 0 02%08%06 1 PD 1030511000-6530 22.23 40 • City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS �42 'VM, MR 01, 2006, 9:47 AM --req: ------leg: Q, JL--loc: BI-TF7Ii--- jcb: 429664 #J2851 --- prog: ai520 <1.49>--1�rt id: 02 93RI: Check Nrn SE= Click Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092398 PE ID PE Name Invoice Nurber De=pticn Inv Date Due Date Div St A mt Pnumt V06652 OFFICE WX = 983170 n2317cdgo4hk 01/09/06 02/09/06 1 PD 1030511000-6530 18.01 Check Nun: AP00092398 'Ibtals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 Tax: 14.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.07 Paid: 186.24 Tax: 14.17 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.07 Total: 186.24 • V08924 QE saxE DIST S2357281003 F GHT CH9IY E/RE:S235728 12/15/05 12/15/05 1 PD 3300000000-1601 337.72 Check Num: AP00092399 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 337.72 Paid: 337.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.72 Total: 337.72 V03251 CEM, MNICA 01385 REMCAPE 01/20/06 02/09/06 1 PD 1020310000-6563 4.44 V03251 =, M2um 100 RE MMM CA E 01/20/06 02/09/06 1 PD 1020310000-6563 6.77 V03251 azm, MNICA 199 REINS CAPE 01/21/06 02/09/06 1 FD 1020310000-6563 5.99 V03251 CRM, M UCA 584853 REM CAPE 01/20/06 02/09/06 1 FD 1020310000-6563 5.65 V03251 CMA, =CA 6601020132104 REIMB CA E 01/25/06 02/09/06 1 PD 1020310000-6563 14.99 V03251 CIA, MIVICA 7772 REINID r CAPE 01/24/06 02/09/06 1 PD 1020310000-6563 73.64 Check Nunn: AP00092400 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.48 Paid: 111.48 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 111.48 Total: 111.48 V04360 PEPR:P 'S DE E 123105 FY 2005/06 H:lv S ASSIS 12/31/05 02/09/06 1 FD 1835910000-6493/1)960 833.33 Check Nun: AP00092401 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�1d: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 833.33 Paid: 833.33 Tax: 0.00 Clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 833.33 Total: 833.33 V06178 PRAXAIR DISIRID 461766 INWICE #461766, CNE (1) 01/10/06 02/10/06 1 FD 3340735940-6563 23.85 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS pcqe 43 WED, IvPR 01, 2006, 9:47 PM --req: ------leg: GL JL--loc: BI-= --- jcb: 429664 #J2851 --- prog: CH520 <1.49>--rEpnrt id: CH=02 SORT: Check Nan SE= Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092402 PE ID PE Nave Invoice Mxrber Description hw Date Due Date Div St Pcoamt Pmxu7t Check Nan: AP00092402 'Totals: 0.00 795.00 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 1.82 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Tax: 1.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 'Total: V0027 RUFUM 0660003051 bcx of 500 for Camcilnan 12/01/05 01/01/06 1 PD 1008000000-6530 V0027 PRDFOR4% 0660003051 boK of 500for Rich Cabild 12/01/05 01/01/06 1 FD 4849930000-6530 V0027 FMFCRvA bcDc MIMN QUI 3110130000-6530 V0027 FMF 0660003051 bmc o051 f 500 F� N QUI 12/01/05 01OS /01/06 1 PFD Check Nun: AP00092403 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 4.38 CYsg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 d: Tlx: 4.38 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 Total: V94690 •'•• SE, P=CI 012404 • - •0009 •0• • • •0 C . • •• • •• • V08287 RAY W FR= 020206 • -ck Nun: AP00092405 Totals: • 00. • •• • 00 t . V09401 IM�LAM, MRE 008793 Check Nan: AP00092406 Thtals: 00 C . MM= 01/24/06 01/24/06 02/07/06 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: =rr/BATT 3/10/06 02/02/06 02/07/06 1 0.00 D-ty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fbes/Ya.th Sports 0.00 DL±y: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/09/06 02/09/06 1 I IO N PD 1055651000-6405 0.00 23.85 23.85 • 20.10 20.10 10.55 10.55 0.00 61.30 61.30 25.00 0.00 0.00 25.00 Total: 25.00 PD 5000000000-2722 795.00 0.00 �rd: 0.00 795.00 Paid: 795.00 795.00 Total: 795.00 PD 1025410000-4730 40.00 0.00 Upaid: 0.00 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS Pape 44 M 01, 2006, 9:47 PM --rea:14M------lecf: GL JLr-lac: BI-TD_Ii--- icb: 429664 #.72851 --- nrou: G1920 <1.49> --ren=t id: CHRET702 e -W •i 'aCim sIIF) P Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092406 PE ID PE Nine Invoice artier Des=ptim Inv slate Due Date Div St Aaramt Anamt Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 :•• n •.�• o. . � - - � Check Nim=: AP00092407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V09227 FEGUES, JCRSE 012406 Check Num: AP00092409 25.00 Paid: 00•• 25.00 Total: 00 . 00 • m . V03761 SANIA A= FPM 011206 Check Nims: AP00092410 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEEMB 01/24/06 01/28/06 02/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/06 02/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 D-ty: 0.00 Disc: 0.00 Dist. O mtracts Pbl/Ou=st/Retn 12/14/05 02/08/06 1 PD 3140701928-7140 432.96 0.00 Lhpaid: 0.00 • 432.96 Paid: 432.96 432.96 Total: 432.96 PD 1055651000-6405 25.00 •heck Nurn: AP00092409 25.00 Paid: 00 • 25.00 Total: 00 . 00 . V03761 SANIA A= FPM 011206 Check Nims: AP00092410 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEEMB 01/24/06 01/28/06 02/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/06 02/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 D-ty: 0.00 Disc: 0.00 Dist. O mtracts Pbl/Ou=st/Retn 12/14/05 02/08/06 1 PD 3140701928-7140 432.96 0.00 Lhpaid: 0.00 • 432.96 Paid: 432.96 432.96 Total: 432.96 PD 1055651000-6405 25.00 0.00T��a� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3200000000-2745 78,953.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,953.14 Paid: 78,953.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,953.14 Total: 78,953.14 FY 2005/06 SR REFERRAL & 01/12/06 02/09/06 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 FD 1835910000-6493/D960 753.50 • 0.00 U-pai 0.00 753.50 Paid: 753.50 753.50 'Total: 753.50 V09434 SW.W, CE= 0545 Sriuv I'/CLAIM5-45 02/01/06 02/08/06 1 PD 4250923000-6740 825.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 94111F 1, FRYL.401 Page 45 WM, MAR 01, 2006, 9:47 PM --za3: ------leg: M JL--loc: BI -=---job: 429664 #J2851 --- pzog: CH520 <1.49> --report id: CHRM02 S=: Check NLzn 00 • SaJIHERN �IFOFO 7 1 SELF1"'T Cijeck Issue Dates: 02/01/06-02/15/06 2039793708012006 1% 0/06 106 0 S BARPAN A ( 01/20%06 0206 /08/06 1 Check NLrn: AP00092411 Check Nim: AP00092414 'Totals: PE ID PE Nave Lmice Mxrber Des=pticn Tic: Inv Date Dae Date Div St Aommt Amxmt Check Nun: AP00092411 'Totals: 0.00 ttnn�;d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�td: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 825.00 825.00 Tax: 0.00 Chrg: 0.00 D1ity: 0.00 Disc: 0.00 Dist: 825.00 'Total: 825.00 V02307 94111F 1, FRYL.401 • e AP00092412 • . V00027 00 18640 E NRO]Ral 00 . PD 3240722726-6905 00 • V00027 SOU ERT CALIFO 120510 Check Nun: AP00092413 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1/9/06, 64006: AUTO W%SH 01/09/06 02/09/06 1 PD 1020310000-6533 46.70 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Paid: 46.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.70 Total: 46.70 #120510 BILL OF S.7)TE-JOIN 01/09/06 02/09/06 1 PD 3340735930-6493 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uva�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V00027 SaJIHERN CALIM 2015214968012106 12106 655 E SIERRA WER 012106 06 1 FD 3240722726-6905 V00027 SO[MER4 CALLIFO 2025692252012006 1%20%06 18640 E NRO]Ral 01%20%06 02%08%06 1 PD 3240722726-6905 V00V00027 27 SaJIHERN �IFOFO 7 1 PD 3240722726-6905 2039793708012006 1% 0/06 106 0 S BARPAN A ( 01/20%06 0206 /08/06 1 PD Check Nim: AP00092414 'Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttnn�;d: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,146.73 Paid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51146.73 Total: V00122 SaI= CALSFO 121405 2005 FALL/WINEER IAN'S SO 12/14/05 01/14/06 1 Check Ntm: A200092415 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.50 5,079.30 17.68 18.25 0.00 • 5,146.73 5,146.73 FD 1025410000-6625 294.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS p� 46 NP WED, R 01, 2006, 9:47 PM --req: PflY------leg: GL JL--loc: BI-'I➢O-I--- job: 429664 fM851--- Prog: CES20 <1.49> --report id: CIIRM02 SoRP: Check Nun SEECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092415 PE ID PE Noire Invoice Nutter Description Iriv Date Dae Date Div St Amount Pmant Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.00 Total: 294.00 094SaMEIN CALTFO 011806 • _ •000•Totals:00 00� . 0 Chrg: MR41R.SEIIP/RICK NCNM7 01/18/06 02/02/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: V00143 S= EMS. M4 XM0598 Xr:10584 Tide REFRESEIvEVT 01/10/06 02/10/06 1 Check Nun: AP00092417 Totals: 50.00 Total: 50.00 PD 1020310000-6563 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: TcIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07002 M%cMZ INIEz= INVO41023199 BWRR M a E/J.ARL D 0874 12/30/05 02/09/06 1 Check Nun: AP00092418 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00237 = TEAM 7444 V00237 TOIL = 7446 Check Nun: AP00092419 Totals: 50.00 Total: 50.00 PD 1020310000-6563 0.05 Tax: Clm:g: INVOICE #7443, ASK= D 01/09/06 02/08/06 1 #7446 [•Il2EIU4 01/10/06 02/10/06 1 FD 1035643000-6509 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1020310000-6563 25.81 0.00yd: 0.00 25.81 Paid: 25.81 25.81 Tbtal: 25.81 PD 1020310000-6220 'm 1 00 UUai. Of .0 . .4 1. .0 • .1 FD 3340735940-6563 PD 3240723763-6566 81.23 20.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.99 d: 101.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.99 Tbtal: 101.74 090alar• a.�ia• =8231 •E 1. .a DEP WaM 0. 02/09/06 •D 5000000000-3115 300.2 • • City of AztLsa HP 9000 VgD, MAR 01, 2006, 9:47 AM 03/01//06 A/ P TRANSACTIONS --req: RAY ------leg: GL JL--loc: BI-TE]Di--- job: 429664 #J2851 ---ping: CES20 <1.49> --report id: �I47 02 V00274 •• • Tax: 0 00 Check Nun: AP00092424 Totals: Check Urn 0.00 Chrg: TcX: 115.61 Cl�rg: 0.00 Arty: SE= Check Issue Dates: 02/01/06-02/15/06 25.00 Tbtal: M-1: Check Nun: AP00092420 12/06/05 01/06/06 1 PD 1020310000-6825 LAIKR PE ID PE Nane Invoice Ntarber Dascripticai Irn Date Due Date Div St Acaxmt Anumt Check Nan: AP00092420 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tax: 0.00 Cog: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V05661 VL= MATII2IAL 496349 Check Nun: AP00092421 Totals: Tax: 3.95 g: V07151 WOKEShIIJf C12RP. 4062025 Qgck Nun: AP00092422 Tbtals: Tax: 0. 0 �: •4 171Y BLXKH 02R406 • : •000 • . V00274 •• • Tax: 0 00 Check Nun: AP00092424 Totals: •. • 0• V00274 MUITIM RN CE 50024059 V00274 NIIII'ITIII2 KN CE 50024059 V00274 NhTI= RLN CE 50024061 V00274 UnTf= FUN CE 50024061 Check Nun: AP00092424 Totals: Tax: 0.00 Chrg: TcX: 115.61 Cl�rg: #496349/A7II$JLFS-CT= X 01/09/06 02/09/06 1 PD 1055661000-6563 51.87 • 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: 51.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.92 'Total: 51.87 INV:4062025 JAIL CSNIRP.CT 01/08/06 02/08/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020333000-6493 6,495.64 0.00Ut�xid: 0.00 6,495.64 Paid: 6,495.64 6,495.64 Total: 6,495.64 MM= 01/24/06 01/24/06 02/07/06 1 PD 1055651000-6405 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 'Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: M-1: TLNE-UP & SERVICE; I 12/06/05 01/06/06 1 PD 1020310000-6825 LAIKR l20605 66 1 FD 1020310000-6825 RaiLAM IEW BRAKE DISKS 12%06%05 O1% 6% 6 1 PD 1020310000-6825 IABJR 12/06/05 01/06/06 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.77 Paid: 25.00 0.00 25.00 25.00 • 1,262.07 508.11 254.78 83.42 0.00 2,108.38 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS Pac�ee 48 MAR 01, 2006, 9:47 PM --req: Q ------leg: , JL--loc: BI-= --- jcb: 429664. #M851 --- pxog: CUB20 <1.49> --report id: CP% ;M320 9JKI: Check NLm SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092424 PE ID PE Nang Lwoice Unber D;scripticn Irw Date Due Date Div St Acoamt Ainamt Tax: 115.61 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,992.77 'Total: 2,108.38 V03050 KM, FABIOIA 990644544 FEEvB/LAM iJSE&PLAD3Q CISIF 01/13/06 02/09/06 1 Check Nun: AP00092425 Tbtals: Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dat -r: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: AMO F p 1• p 1• 4 11 J9 * 1• •e X1.9 • -.1. ••111• . - 905.40 1 11 • � . PD 3340775570-6830 1 11 • � . • - 1 11 • V03027 APPLE CNE CA4851193 Check Nun: AP00092427 'Totals: Tax: 0.00: Tax: 0.00 Chxg: PD 1035611000-6235 334.75 0.00 Upaid: 334.75 d: 334.75 Tbtal: CA VYFM-AA-EI - Ml= PLT 01/12/06 02/11/06 1 PD 4849930000-6504 MVYFM AA -II - N � 01%12%06 0206 %11%06 1 PD 4849942000-6415 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 7.95 Duty: 0.00 Disc: 0.00 Dist: 2,782.50 Paid: 7.95 Arty: 0.00 Disc: 0.00 Dist: 2,782.50 'Total: #CA -4851193 VAG, MU & 01/11/06 02/11/06 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: V03696 ARCH WERMESS.1•6 • PA= MMI 1 • i• 1.71 ]. 7• ! P622753EA..= SEMI 0.00 Dist: 905.40 Total: 905.40 12/28/05 01/18/06 1 PD 3340775570-6830 2.35 • - ••1119 • - 2.35 / 00 . 0.00 1 0.00 Tax: 4 96• . 1 11 t 0.00 45.33 • r . 1 11 0.00 - 0.00 , 334.75 334.75 1,264.04 781.75 744.66 0.00 2,790.45 2,790.45 905.40 0.00 Dist: 0.00L�a� d: 0.00 0.00 Dist: 905.40 Paid: 905.40 0.00 Dist: 905.40 Total: 905.40 12/28/05 01/18/06 1 PD 3340775570-6830 2.35 12/28/05 01/18/06 1 PD 3340735800-6915 2.35 06 1 PD 3240723751-6830 2.35 1228 06 1 //05 01/18/ PD 3240722701-6830 45.33 0.00 Dist: 0.00 Upas 0:00 0.00 Dist: 47.42 Paid: 52.38 0.00 Dist: 47.42 Total: 52.38 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS P49 IVPR O1, 2006, 9:47 AM --req: ------leg: GL JL--lcc: BI-'ID_I-I--- jcb: 429664 #J2851--- prog: CE 520 <1.49>--repcCHF M02 id: 02 =: Check Num SE= Check Issue Dates: 02/01/06-02/15/06 Check Nims: AP00092428 PE ID PE Nave Invoice Nx±)er EL-=pticn Inv Date Die Date Div St Account Amsunt V03016 P. LEAD MZLQP 06A0025493131 Irnoice #06A0025493131 01/20/06 02/11/06 1 A3 2125541000-6563 15.06 Check Num: AP00092429 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLd: Paid: 0.00 40Tax: 15.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Tax: 0.00 ChtZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.06 Total: 15.06 V00270 AaHEIB SERVICES 010106 AMI#150531/1-1-06, 575 C 01/01/06 02/01/06 1 PD 3455665000-6493 7,078.25 Check Nurn: Tax: AP00092430 Totals: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Linty: 0.00 Disc: 0.00 Dist: 7,078.25 Paid: 7,078.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,078.25 Total: 7,078.25 V00062 AZMA H*U CAR 11280= CAR WASHES - NJMVEER 200 11/28/05 12/28/05 1 A3 1025410000-6825 44.54 Check Duan: Tax: AP00092431 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.54 Paid: 44.54 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.54 'Total: 44.54 V00046 AZUSA PLLMBIDIG 0301735IN 301735 -IN 11/23/05 12/23/05 1 FD 1025420000-6563 19.37 V00046 AZLE A PLTI43M 0301794IN 301794 -IN 11/23/05 12/23/05 1 FD 1025420000-6563 9.58 V00046 AZUSA PLUGMU 0302714IN 0016214. 01/12/06 02/11/06 1 FD 1025420000-6805 11.90 • V00046 AZCISA PLLTGII� 0302768IN 016104. 01/12/06 02/09/06 1 PD 1025420000-6563 5.44 Check Nicol: AP00092432 Totals: Tic: 0.00 aksig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ch� 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.29 Paid: 46.29 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.29 Total: 46.29 V00088 B&K FLB=C W 52045675001 52045675.001, various nat 12/20/05 01/19/06 1 PD 3340735920-6563 370.57 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �50 W O1, 2006, 9:47 AM --req: ------leg: C3, JLr-loc: BI -TEM ---job: 429664 #J2851 --- pxog: CU520 <1.49> --report id: IO2 SMT: Check Nim SEfr'JvT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092433 FE ID PE Nacre Invoice NUTber V00088 B&K ELEC RIC WH 52046784001 V00088 2&K ELECIRiC WH 52047486001 Check Nun: AP00092433 'Ibtals: Da=ption Tnv Date Due Date Div St Acoamt 52046784.001, camera for 12/19/05 01/18/06 1 PD 3340735920-6563 52047486.001,.naterials r 12/20/05 01/19/06 1 FD 3340735920-6563 Anrxmt 31.84 179.79 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lfiud: 0.00 Tax: 44.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 537.83 Paid: 582.20 Tax: 44.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.83 Total: 582.20 , V04104 EP=, BRANaN 012606 LLNaVS[O TRAINIM/FAST 01/26/06 02/13/06 1 FD 1020310000-6221 90.00 Check Ntm: AP00092434 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V04315 BARDIEYIS LC= 31488 E?MACT BROKEN KEY FRY I 01/12/06 02/11/06 1 PD 3340735880-6825 10.00 ILCCK4��7 PLY FCR INM TCi�II(2=C O6 1 FD 3340735880-6825 26.52 V04315 BA 'S 31488 CUJT AEDTITKK 01CN /12/06 02/11/06 1 FD 3340735880-6825 5.95 Check Nun: AP00092435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 2.47 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Paid: 42.47 Tlx: 2.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 42.47 :Ea i • a3vEPNY 72809*1 • - •000• ��•• 0: • 0: • INV #728096/1-10-06 PROM 01/10/06 02/10/06 1 PD 1055661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.49 Total: 53.57 • 0.00 53.57 53.57 V05286 BLACK & VZ= 191609 EXPANSIC QWYCN FTLIKIN 01/06/06 02/12/06 1 PD 3280000721-7130/7210 143,338.69 Check N Yn: AP00092437 Totals: City of Azusa SP 9000 03/01/06 A/ P TRANSACTIONS Paw51 ➢M, M5R 01, 2006,. 9:47 PIN --req: ------leg: GL JL--loc: BI -TSH ---job: 429664 #J2851 --- prv3: CH520 <1.49>--rgp0rt id: 02 Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Nims: AP00092437 PE ID PE Mare Invoice NuTber Description Inv Date Dae Date Div St Account Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,338.69 Paid: 143,338.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,338.69 Total: 143,338.69 V00043 BLAF S 46459 6459. 07/01/05 07/01/05 1 PD 1025410000-6625 77.76 • V00043 SLAKES 47136 7136. 07/01/05 07/01/05 1 FD 1025410000-6625 37.89 V00043 BLAKES 47189 7189. 07/01/05 07/01/05 1 FD 1025410000-6625 50.87 V00043 S= 56418 6418. 08/24/05 09/24/05 1 PD 1025410000-6625 37.89 V00043 MMES 57627 57627. 12/12/05 01/12/06 1 PD 1025410000-6625 37.88 V00043 BUI ES 57793 57793. 10/07/05 11/07/05 1 PD 1025410000-6625 50.88 V00043 SLAKES 57907 57907. 11/11/05 12/11/05 1 FD 1025410000-6625 37.89 V00043 BLAiES 58011 58011. 12/02/05 01/02/06 1 PD 1025410000-6625 37.89 V00043 SLAMS 58024 58024. 12/12/05 01/12/06 1 PD 1025410000-6625 88.41 V00043 SLAMS 58072 458072. 01/13/06 02/13/06 1 FD 1025410000-6625 72.26 Check Nun: AP00092438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.62 Paid: 529.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.62 Total: 529.62 V07854 CHA= C1AK GYM 012306 Class Instruction Fees 01/23/06 02/13/06 1 PD 1025410000-6440 216.00 Check Nun: AP00092439 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 216.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 216.00 • V03404 OMMAfl A VE= 238983#238983. 12/01/05 01/01/06 1 PD 1025420000-6548 279.29 V03404 OMC&2AM%I�II= 239831 #239831. 12/07/05 01/07/06 1 FD 1025420000-6548 13.68 Check Nun: AP00092440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.97 Paid: 292.97 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.97 'Total: 292.97 Wof Azusa BP 9000 03/01 06 WR 01, 2006, 9:47 PM --roq: -- Sa7I: Check Nun SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092440 PE ID PE Natte Invoice Natber V06432 0144 ]ICPTICNS 52662 Qeck Nun: AP00092441 Totals: Tax: 0 00 Chrg: Ttlx: 0: 00Tax: Tax: 0.00: V04105 CCVIM RENIS IN 6 • -ck Nun: AP00092442 Thtals: 00C . Tax: 11.88EM-: V01340 CFRS DISIRICI' X 206 Check Nun: AP00092443 Totals: FD 1030511000-6563 229.18 Ttlx: 0: 00Tax: 0.00 �: A/P TRANSACTIONS ppaqe52 leg: GL JL--loc: BI-TECK--- jcb: 429664 #J2851 --- prog: X20 <1.49> --report id: CHRM02 Descriptian hw Late Ate Date Div St Aoxxutt RIFT EXIS= CP.SCE/ 01/12/06 02/12/06 1 PD 2620310000-7142 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 D ty: 0.00 Disc: 0.00 Dist: 190.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: INV #60466/ 1 )U�M FCR SE 01/10/06 02/09/06 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 #206 - HCLU AY CHEER LLMC 01/06/06 02/06/06 1 Attctutt 190.00 0.00 190.00 • 190.00 FD 3455665000-6563 155.88 0.00 Uluaid: 0.00 144.00 d: 155.88 144.00 Total: 155.88 PD 1025410000-6235 225.00 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih-Uaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V05905 CRESTTVE DATA P 99866 3 part nailer 01/13/06 02/13/06 1 FD 1030511000-6563 229.18 Check Nun: AP00092444 Totals: Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thin d: 0.00 Tax: 14.36 Chrg: 40.82 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 229.18 Tax: 14.36 Chrg: 40.82 Arty: 0.00 Disc: 0.00 Dist: 174.00 Total: 229.18 V04080 B3= AUIO CE 53066 INV:53066 P-2, =ACE BA 01/11/06 02/11/06 1 PD 1020310000-6825 35.00 V04080 BJa\( 'bC AUTO CE 53069 INV:53069 A-6 OIL Qom, 01/11/06 02/11/06 1 PD 1020310000-6825 30.31 80.00 V04080 B3i\AMY AIM CE 53069 INV:53069 LAB 01/11/06 02/11/06 1 FD 1020310000-6825 V04080 E02,1CW AUID CE 53073 INV: 53073 A-4 R&R AIR FL, 01/11/06 02/11/06 1 FD 1020320000-6825 360.45 V04080 BJ2UvN AUIO CE 53073 INV:53073 IABJR 01/11/06 02/11/06 1 FD 1020320000-6825 404.00 • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS T]M, NPR 01, 2006, 9:47 AM --req: ------leg: Cd, JL--loc: BI-TD;Ii--- jcb: 429664 #J2851--- prng: Xrt 20 <1.49>--sepcid: ��53 02 SaU: Check Urn SECT U eck Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092445 PE ID PE Nane Lmice Nutter De=ptiat Inv Date Due Date Div St Account Anvur± V04080 BJ a\UU AUTO CE 53084 INV:53084 A-4 REP= Bit 01/12/06 02/12/06 1 PD 1020320000-6825 90.88 V04080 B3= AUTO CE 53084 INV:53084 LAB`.a2 01/12/06 02/12/06 1 FD 1020320000-6825 14.00 V04080 BMIM AUIO CE 53086 INV:53086 P-14 42 K SERV 01/13/06 02/13/06 1 PD 1020310000-6825 27.06 VD4080 F1S\Gff AUTO CE 53086 INV:53086 LAYk 01/13/06 02/13/06 1 PD 1020310000-6825 55.00 Check Nun: AP00092445 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'l d: 0.00 Tax: 38.77 Clap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,057.93 Paid: 1,096.70 Tax: 38.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.93 Total: 1,096.70 V00026 (AS =PNY, TH 0455206400012406 #04552064000/501 ESIH FOO 01/24/06 02/13/06 1 PD 1025410000-6910 17.26 Check Nun: AP00092446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Clap: 0.00 Atty: 0.00 Disc: 0.00 Dist: 17.26 Paid: 17.26 Tax: 0.00 CSag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.26 Total: 17.26 V07086 C TCN I 39040581 ITEM 5894331: VAIO VN-S4 01/11/06 02/11/06 1 ID 4849941000-652 1,785.04 V07086 PICN I 39040581 S= ENvDR gvENI L, FEE 01/11/06 02/11/06 1 PD 4849941000-652 6.00 V0708V07086 CN 1 39040581 P�IFM1 5725369 OTFXIi CD 01/11/06 02/11/06 1 1.32 �IVIX�'I CN F1 PSD 48499941000-65 2 61000-6572 Check Nun: AP00092447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aPad: 0.00 Tax: 142.18 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,729.45 id: 1,871.63 Tax: 142.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,729.45 Total: 1,871.63 1106 021106 1 rD 3240721903-6825 644.00 V04039 H%VER B2I FNIEN W13024 E024 VB= MUN(PARUS 01LAB /11/06 02%11%06 1 PD 3240721903-6825 97.61 Check Nun: AP00092448 Tbtals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 15.07 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.54 Paid: 841.61 Tax: 15.07 Qag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 826.54 Total: 841.61 • City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS Pace 54 4ED, NPR 01, 2006, 9:47 AM --xeq: IU3Y------led: CL JL,-lor-: BI-TD:Ti--- jcb: 429664 #J2851 --- prog: X20 <1.49> --report id: C&L02 SSRI': Check Nan SEf ! Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092448 PE ED PE Narrn Invoice Narber I)es=ptic n Inv Date Ate Date Div St Accomt V03432 ME EEFOr, TFE 5196160 TCOL SEP 11/17/05 12/17/05 1 FD 3140711902-6566 V03432 H3E THE 927936952448 = 2C OIL EIC 06 1 ED 3240723766-6560 V03432 HOME DEC�7P, THE 9594631 #94488 ROOF PAVE ETC 015874 /12/06 02/12/06 PD 3240722711-6563 Check Nun: AP00092449 Totals: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihlDaa Tax: 10.45 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.76 Paid: Thr: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.76 Total: V03432 ME D=, THE 0193599 Check Nan: AP00092450 Totals: Thr: 0.00 Chxg: Tax: 3.90 Chxg: Tax: 3.90 Chrg: V03432 HEME DSP, THE 2024796 V03432 H ME Imo', THE 6013398 V03432 HM DEPOT THE 7012256 V03432 ME DE Or: THE 8046555 V03432 ME LET, THE 9193762 Check Nan: AP00092451 Totals: Tax: 00 Cf>rg. Tic: 0.00 Tax: 0.00 C1�7rg: INV #0193599/TO= SEAT, 01/11/06 02/11/06 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: NPK. 01/09/06 02/09/06 1 #6013398. 10/27/05 11/27/05 1 MPK. 01/04/06 02/04/06 1 BB= TRAIL. 01/12/06 02/12/06 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: FD 1055666000-6563 Anxn7t 97.41 12.91 26.89 0.00 • 137.21 137.21 51.12 0.00 lulimDald: 0.00 47.22 d: 51.12 47.22 Total: 51.12 FD 1025420000-6563 17.19 PD 1025420000-6563 24.84 PD 1025420000-6563 9.92 PD 1025420000-6563 10.97 PD 1025420000-6563 12.72 0.00U�d: ME-IPN #2131153 21531159000102 06 1 VV000210 I�. #2131159 FILL RATI1153000102 ON PLANT 01/12/06 0206 /12/06 1 Check Nan: AP00092452 Totals: 28.57 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: T3t:. 6.72 CQ7xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13x: 6.72 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 Anxn7t 97.41 12.91 26.89 0.00 • 137.21 137.21 51.12 0.00 lulimDald: 0.00 47.22 d: 51.12 47.22 Total: 51.12 FD 1025420000-6563 17.19 PD 1025420000-6563 24.84 PD 1025420000-6563 9.92 PD 1025420000-6563 10.97 PD 1025420000-6563 12.72 0.00U�d: 0.00 75.64 Paid: 75.64 75.64 Total: 75.64 PD 3240723766-6563 59.54 FD 3240722748-6563 28.57 0.00 ibTmad: 0.00 81.39 Paid: 88.11 81.39 Total: 88.11 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �55 VED, ISR 01, 2006, 9:47 PM --req: ------leg: M JLr-loc: BI-TD;11--- job: 429664 #M851 --- prog: CH520 <1.49> --report id: 02 =: Check Nun SECN:P Check Issue Utes: 02/01/06-02/15/06 Check Num: AP00092452 PE ID PE Nure Invoice Nines Ces=pticn Inv Date Due Date Div St Account Pnrxnt i IV 4uru• 16,11 '11 psiw Check Nun: AP00092453 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: V00343 J & J'S SRS 13403 • -Nurn:.000 • - Tax: 0 •• Chrg Tax: 0: . ARM O�IWV IIII V • .• Check Num: AP00092455 Totals: Tax: 0.00 Tbx: 0.00 Clirg: FD 1025420000-6805 292.79 PD 1025420000-6805 20.74 0.00 0.00 313.53 d: 313.53 313.53 Total: 313.53 PD 1025410000-6625 563.75 0.00 u.� d: 0.00 563.75 Paid: 563.75 563.75 Total: 563.75 PD 8010110000-6315 10,500.00 PD 1090000000-5951 500.00 FD 3455665000-6610 500.00 0.00'�yd: 0.00 11,500.00 Paid: 11,500.00 11,500.00 Tbtal: 11,500.00' V00212 LEWIS SAW & LAW 126467#126467. 12/29/05 01/29/06 1 FD V00212 LEWIS SAW & LAW 126553 #126553 DUP KEYS (CS) 01/12/06 02/12/06 1 FD V00219 LEWIS SAW & LAW 127646 INV:127646 A7PISC7ITE KEYS 01/11/06 02/11/06 1 PD V00212 LEWIS SAW & LAW A2066112 #A2066112. 09/26/05 10/26/05 1 FD V00212 LEWIS SAW & LAW A2544941 INV #2544941/1/17/06 SW 01/17/06 02/L3/06 1 PD V00212 LEWIS SAW & LAW A2544941 INV #2544941/1/17/06 SW 01/17/06 02/13/06 1 FID V00219 LEWIS SAW & LAW A2544962 544962. 12/15/05 01/06/06 1 FD V00212 LEWIS SAN & LAW 06 1 FID V00212 LEWIS SAW & LAW A25544964 544964. 112%19%05 0105 01%19%06 1 PD 21.69 4.87 227.33 121.36 46.39 48.00 34.39 31.51 31.95 • • 01/12/06 02%12/06 1 #112803. 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: #13403. 09/30/05 10/30/05 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FY 05 REA ALIT 113005 123005 1 PY 004/055 ALDIT-APFA 11%30%05 12%30%05 1 FY 2004/05 ALDIT-APFA 11/30/05 12/30/05 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: FD 1025420000-6805 292.79 PD 1025420000-6805 20.74 0.00 0.00 313.53 d: 313.53 313.53 Total: 313.53 PD 1025410000-6625 563.75 0.00 u.� d: 0.00 563.75 Paid: 563.75 563.75 Total: 563.75 PD 8010110000-6315 10,500.00 PD 1090000000-5951 500.00 FD 3455665000-6610 500.00 0.00'�yd: 0.00 11,500.00 Paid: 11,500.00 11,500.00 Tbtal: 11,500.00' V00212 LEWIS SAW & LAW 126467#126467. 12/29/05 01/29/06 1 FD V00212 LEWIS SAW & LAW 126553 #126553 DUP KEYS (CS) 01/12/06 02/12/06 1 FD V00219 LEWIS SAW & LAW 127646 INV:127646 A7PISC7ITE KEYS 01/11/06 02/11/06 1 PD V00212 LEWIS SAW & LAW A2066112 #A2066112. 09/26/05 10/26/05 1 FD V00212 LEWIS SAW & LAW A2544941 INV #2544941/1/17/06 SW 01/17/06 02/L3/06 1 PD V00212 LEWIS SAW & LAW A2544941 INV #2544941/1/17/06 SW 01/17/06 02/13/06 1 FID V00219 LEWIS SAW & LAW A2544962 544962. 12/15/05 01/06/06 1 FD V00212 LEWIS SAN & LAW 06 1 FID V00212 LEWIS SAW & LAW A25544964 544964. 112%19%05 0105 01%19%06 1 PD 21.69 4.87 227.33 121.36 46.39 48.00 34.39 31.51 31.95 • • City of Aalsa HP 9000 03/01 06 A/ P TRANSACTIONS P 56 WECF MSR 01, 2006, 9:47 AM --rsq: ------leg: GL JL--loc: BI-`ID3-I --- job: 429664 #J2851 ---prig: CEE20 <1.49> --report id: 02 SCEZI': Check Nan SE= Check Issue Kites: 02/01/06-02/15/06 PE ID PE Nene Invoice Mater Description #17874935 C4AESICNE )�AM Inv Date We Date Div St Ac== PffoL= V06344 MISSICN LnEN&JJ 17874937 INV #17874937/1-12-06 LIB V06344 MISSICI\1 LSgN&U 17874939 INV:17874939MSM LAU Check Nan: Tax: AP00092456 'Totals: 0.00 Clu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 Tac: 21..24 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 498.25 d: 'Total: 567.49 Ttax: 21.24 Chug: 48.00 Duty: 0.00 Disc: 0.00 Dist: 498.25 567.49 V03959 L FC%VER1= 230421FM PAIIKXNIFD-switch, RE -9 01/23/06 02/13/06 1 M 3300000000-1601 9,010.00 Check Nun: Tax: AP00092457 Totals: 0.00 Chrg: mo Daty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,010.00 Paid: 9,010.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,010.00 Total: 91010.00 V06344 MISSICN LDENED 17874935 #17874935 C4AESICNE )�AM V06344 MISSICN IM\EZ dJ 17874936 INV #17847936/1-12-06 SR. V06344 MISSICN LnEN&JJ 17874937 INV #17874937/1-12-06 LIB V06344 MISSICI\1 LSgN&U 17874939 INV:17874939MSM LAU V06344 MISSICN LI EMU 17874940 INV #17874940 1-12-06 CTI' V06344 MISSICN LS EMU 17874941 IN #17874941 1-12-06 P.D V06344 MISSICN LIIVQ\bdJ 17874942 ffl7874942 EEWIC V06344 MISSICN MEMU 17874943 4f17874943 CaiRM R SERVIC V06344 MISSICN =&U 17874944 #17874944 FT,TRATICN PLAN V06344 MISSICN L=&U 17874945 7NWIC'E #1787 945 LNIFCR V06344 MISSICN LIDJEN&U 17874946 INV #17874946 1-11-06 CAR V06344 MISSICN LII\N&U 17874947 #1784947/ SVC/SIC12 V06344 MISSICN LMa\T&T 17874948 INV 17874948 1-12-06 SIR V06344 MISSICN LI1\1EN&JJ 17874948 INV 17874948/1-12-06 SIR V06344 MISSICN LIIVFiW 17874948 INV 17874948/1-12-06 SIR V06344 MISSICN LIDIEIQ&U 17874948 INV 17874948/1-12-06 SIR V06344 MISSICN LIIEN0 17874949 INV 17874949/1-12-06V FA V06344 MISSICN L\EIW 17874950 IlW 17874950/1-12-06 TRA V06344 MISSICN LU\11\W 17874953 #17874953. Check Nan: AP00092458 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: IME , 14 MAk 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 1,105.31 Paid: 113.73 17.60 32.80 117.10 7.04 65.34 39.18 86.81 41.71 383.08 10.39 14.92 45.82 11.20 7.16 11.20 13.76 14.43 72.04 0.00 1,105.31 • • City of Azusa HP 9000 03/01/06 WED, PSR O1, 2006, 9:47 AM --req: - -- 9JIZI': Check Nan MT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092458 A/P TRANSACTIONS �57 leg: C4 JL--loc: PSI-TDS-I --- job: 429664 #J2851 --- prog: CEE20 <1.49> --report id: 02 PE u PE Narre Dmioioe NLnber Des=pticn 00 • . 00 D - Inv Elite Die Fite Div St Acoamt 0.00 Disc: 0.00 Dist: 1,105.31 Total V06173 D RRISM'S HEAL 101348 Invoice #101348 for heals 01/13/06 02/13/06 1 FD 2125541000-6655 Check Nun: AP00092459 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,744.47 Paid: Tic: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,744.47 Tbtal: V03459 nM TIME = 5764 Ftort aid Ali1106 1 011106 /12/ FD 1555521130-6825 V03459 KM TIRE SERYL 5801 FAlignment, U-dt Fm -t- Rixi 01/12/06 02Uiit 06 1 FD 1555521130-6825 Check Nun: AP00092460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDai d: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V08924 CNE S7EIl2CD DIST 52413399001 ST=-ocver,spaj-ietti,# 01/17/06 02/12/06 1 FD 3300000000-1601 Check Nun: AP00092461 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp��d: Tox: 136.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.00 Paid: Tic: 136.62 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.00 'Total: V07580 PLU43ERS DEEM' PD3642 INV ##FD -3642/4" EMM SKI 09/14/05 10/14/05 1 PD 3455665000-6563 V07580 PLUEMS D=PM745 INV #PD -3745/6" ERM SII 10/05/05 11/05/05 1 ID 3455665000-6563 V07580 PftMR DEFOr FD4153 INV ####FD-4153/CARBILE TtK.S 12/29/05 01/29/06 1 FD 3455665000-6563 Check Nun: AP00092462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: Tlx: 28 30 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: Tax: 28.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: AmAsit 1,105.31 1,744.47 0.00 • 1,744.47 1,744.47 100.00 100.00 0.00 200.00 200.00 1,792.62 0.00 1,792.62 1,792.62 70.36 • 41.14 259.80 0.00 371.30 371.30 City of Azusa HP 9000 W®, FAR 01, 2006, 9:47 AM 03/01/06 A/ P TRANSACTIONS --req: ------leg: C3, JL--loc: BI-TFl%i --- job: 429664 #J2851 --- prcg: CH520 <1.49> --report id: Ppa�qe 58 CI =02 SMT: Check Nun TTax: 0.00 Q 9: Tic: sa= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092463 PE ID PE Nm'e Irmioe Nutber Descnpticn Inv Late Due Date Div St Aaumt Airamt V0027 FROECRVA 0660003047 #0660003047. 11/17/05 12/17/05 1 PD 1025410000-6539 212.17 Chack Nun: AP00092463 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C7M9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.17 d: 212.17 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.17 Total: 212.17 000 RE=C • a r 5715 Check•• 09 •. 00 C . 00 . 0• • 3f WAIM"W191 ALT 39f • _ck Nurn: AP00092465 Total Tax: 0 0• • 00 • • 00 • V00239 EM G�ERIM, CI 011206 Check Nun: AP00092466 Totals: 00 Tax:• 00 . •0 C . V02307 3I' & FMSAL 65722 Check Nun: AP00092467 Totals: TTax: 0.00 Q 9: Tic: 0.00 Chrg: EZ*5715,J P# 50210, SIG M 12/12/05 01/12/06 1 PD 1055651000-6493 1,612.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.46 Paid: 1,612.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,612.46 Total: 1,612.46 #390 C OF 9 ASSESS FO 01/11/06 02/11/06 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: XUARY 12, 2006: ANIMAL 01/12/06 02/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: DAIS= 1/13/06. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/12/06 02/12/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3240722704-6493 5,064.24 0.00 d: 0.00 5,064.24 d: 5,064.24 5,064.24 Tbtal: 5,064.24 FD 1020333000-6410 11,980.00 0.00Cyd: 0.00 11,980.00 Paid: 11,980.00 11,980.00 Tbtal: 11,980.00 PD 1025410000-6625 117.18 0.00 Cyd: 0.00 117.18 Paid: 117.18 117.18 Total: 117.18 • • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 59 Wm, MAR 01, 2006, 9:47 AM --req: ------leg: GL JL--loc: BI-IFSI-I --- job: 429664 #J2851 --- prog: CES20 <1.49> --report id: C%�T02 SMT: Check Nun SE[ECT Check Issue Dates: 02/01/06-02/15/06 ChFck Nun: AP00092467 PE ID PE Nine Invoice Nurber Des=pticn Inv Late Due Date Div St Aczomt pnnunt V00032 SO CAL EDISai C 2015214943012406 #2015214943/LALSTA/= N/ 01/24/06 02/13/06 1 Check Num: AP00092468 'Totals: 41.61 41.61 Tbtal: 41.61 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc1 : 0.00 Dist: 0.00 V07238 SOFIM�M S= REP=CN FCR BP 06 1 V07238 SOFTWARE SOUJI'T 011 0601 REP'LB=CN FCR THE %B Mk 01/11/06 02/11/06 1 Check Nun: AP00092469 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00122 SWMEW CPLIFO 0023693IN #0023693 -IN. 01/11/06 02/11/06 1 Click Nun: AP00092470 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00143 SDUM .n �� r. M9596 Check Nbrn: AP00092471 Tbtals: 0.00 • Y 00 . 0:00 • V08963 rl= RUM= 70241201 taww ILu 444101' Iw PD 1055651000-6905 41.61 0.00 UQr d: 0.00 • 41.61 Paid: 41.61 41.61 Tbtal: 41.61 ID 4849942000-6415 677.84 FD 4849942000-6415 104.10 0.00 d: 0.00 781.94 d: 781.94 781.94 Total: 781.94 FD 1025410000-6625 40.00 0.00 UT)aa d: 0.00 40.00 Paid: 40.00 40.00 Total: 40.0G XT:09596 FOM FCR TR[.b'I5' 01/13/06 02/13/06 1 PD 1020310000-6575 59.11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��a d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.11 Paid: 59.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.11 Total: 59.11 MMICE #70241201, SU= 12/29/05 01/29/06 1 PD 3340135970-6563 1,397.61 city of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS VED, WR 01, 2006, 9:47 PM --reg: ------leg: Ca, JL--lcc: BI -=---job: 429664 #J2851 --- prog: X20 <1.49>--xepert id: Page 60 CHRM02 9DKI': Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Num: AP00092472 PE ID PE Nage Irnoioe arter Description Inv Date Due Date Div St Acc mt Ammit Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 96.06 Chrg: 97.05 Duty: 0.00 Disc: 0.00 Dist: 1,204.50 Paid: 1,397.61 Tax: 96.06 CYng: 97.05 Arty: 0.00 Disc: 0.00 Dist: 1,204.50 Total: 1,397.61 V00237 TOOL TEAM 7375 #7375. 12/07/05 01/07/06 1 PD 1025420000-6566 9.50 Check Nun: AP00092473 Totals: Tbx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Paid: 9.50 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.50 Total: 9.50 V01850 TF&U= CH 1A. 59747015597475. 97470. 12/20/05 01/20/06 1 PD 1025420000-6493 367.81 V01850 MaRE&N C 3MA 597471 97471. 12/20/05 01/20/06 1 PD 1025420000-6493 158.28 V01850 'MaTEN CSA 597472 97472. 12/20/05 01/20/06 1 PD 1025420000-6493 610.97 V01850 ME= CHE1"RA 597473 97473. 12/20/05 01/20/06 1 PD 1025420000-6493 195.95 V01850 TR[�Y2E N CB24 A 597474 97474. 12/20/05 01/20/06 1 PD 1025420000-6493 112.35 V01850 MUMEEN CHHKA 597475 12/20/05 01/20/06 1 PD 1025420000-6493 241.93 Check Nun: AP00092474 Tbtals: Tax: 0.00 CZzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thraaid: 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.29 Paid: 1,687.29 Tax: 0.00 Czxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.29 Total: 1,687.29 V05639 TURF SPAR INC. 322218800 #3222188-00. 11/30/05 12/30/05 1 PD 1025420000-6825 1,389.05 Check Nun: AP00092475 Tbtals: Tax: 0.00 Cyrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 cin 9: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,389.05 Paid: 1,389.05 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,389.05 Total: 1,389.05 V94521 UPPER SAN GYRI 81205 #8/12-05 VA= RR\]IS[-]m 01/12/06 02/12/06 1 PD 3240722704-6563 1,275.72 ChEck Nun: AP00092476 Tbtals: Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • u City of Aaasa HP 9000 03/01/06 A/ P TRANSACTIONS P61 MAR O1, 2006, 9:47 PM --re4: ------leg: GL JL--loc: BI -TEM --- jcb: 429664 #J2851 --- prcg: CE 520 <1.49>--repert id: CHRM02 93171 : Check Nun sE[EC'P Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092476 PE ID PE NEffe 7rmioe Nztoer Descriptiah Inv Date Due Date Div St Ac=t Anrxuht Tac: 0.00 Chrg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 1,275.72 Paid: 1,275.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.72 Total: 1,275.72 V05661 VULCPN MATERIAL 498229 INV 098229/SP 3/8 YM AR 01/11/06 02/11/06 1 PD 1055661000-6563 100.17 • V05661 VUDOW Ng1TERIAL 498230 INV #498230 SP 3/avAX AR4 01/11/06 02/11/06 1 PD 1055661000-6563 241.59 V05661 VULCAN MTERIAL 499188 #499##1#88 M1X 01/11/06 02/11/06 1 PD 3240723761-6563 714.50 V05661 V= MATERIAL 501518 INV #501518/MM03 E MIX 01/13/06 02/13/06 1 PD 1055661000-6563 212.079 Check Nun: AP00092477 Totals: Tbc: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lfi¢d: 0.00 Tic: 107.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.75 Paid: 1,429.05 Tax: 107.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.75 Total: 1,429.05 V02919 WESP CS1aSP ARBD 40232 #40232. 12/31/05 01/31/06 1 PD 1025420000-6493 2,880.00 Check Nun: AP00092478 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 TDX: 0.00 C1-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 2,880.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,880.00 Total: 2,880.00 V00106 X= D'VTA CIRP 1032 SaM & DISPATCH-L&Z'05 I 01/13/06 02/13/06 1 PD 3340785560-6493 54.20 Check Nun: AP00092479 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 V00278 XE9 X CMP RATT 014756934 DMEGER CHAi3E:S. 01/09/06 02/09/06 1 PD 1025410000-6835 1,033.41 Check Nun: AP00092480 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: N 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,033.41 Paid: 1,033.41 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.41 Total: 1,033.41 City of Azusa BP 9000 03/01 06 A/ P TRANSACTIONS p� 62 4M, NAR 01, 2006, 9:47 AM --req: ------leg: Cd. JL--loc: BI-TII"..H--- job: 429664 #J2851 ---per: CH520 <l.49>--r;eport id: CH=02 =: Check Urn SEMCT Check Issue Dates: 02/01/06-02/15/06 Check NLrn: AP00092480 PE ID PE Nane Invoice amber Description Irry Date Dae Date Div St Aooca mt P1yomt 086 • MHAM 121905 086 a• 1 r. It 121905 • - '000 •: • . T�m 00 • r . FD 5000000618-2719 00• . B.R. PP.RZERS I 00 • '' O SUPPLE � � C� 12/19/05 02/10/0605 1 FD 1755521120-6 1 FD 6825 25 1 107.44 68.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: -0.12 Dity: 0.00 Disc: 0.00 Dist: 2,076.10 d: -0.12 Doty: 0.00 Disc: 0.00 Dist: 2,076.10 Tbtal: V08316 B.R. PAFdDERS I 1205200401 M a:UV NUBS/SOLS =005 01/04/06 02/09/06 1 PD 5000000615-2719 • e ••00092483 Totals: • - T�m 01/04/06 02%09%06 1 FD 5000000618-2719 VV008316 B.R. PP.RZERS I 1205200401 MI�(lCV NUR5%SVCS =SVCB 005 0.00 Duty: PD Check Nim: Tlx: AP00092482 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Paid: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Total: V04317 v • 80 V04317 CALIFCR\UA MIST 1580 • e ••00092483 Totals: • - T�m 00i• . 0 00 C 0.00 Dist: 00 • � . 0.00 Disc: 00 . V09346 VT'T%_-MC M~Ef 7791 • e ••000924 • Totals: 13x: 0.00 • - 0.00 • x• 00 • • 00 • inv. 1580 texs 05 011406 1 inv. 1580 n wsleettters 12/14/05 017/14/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MOICE #77996, CIb7C= 12/16/05 01/16/06 1 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • 2,075.98 2,075.98 10,625.00 2,562.50 312.50 0.00 13,500.00 13,500.00 FD 3110130000-6601 584.01 PD 8010110000-6601/5048 584.01 0.00 d: 0.00 1,168.02 d: 1,168.02 11168.02 Total: 1,168.02 FD 3340735940-6493 225.00 0.00 d: 0.00 225.00 d: 225.00 225.00 Total: 225.00 LI Ci of Azusa HP 9000 03/01 06A/ P TRANSACTIONS �63 WR 01, 2006, 9:47 PM --req: ------leg: C3, JL---1oc: BI-= --- jcb: 429664 W2851 --- pzog: C[520 <1.49> --report id: 02 90R1: Check Nun SECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092485 PE ED PE Nave hmice Nunber Des=pticat Inv Date Due Date Div St Aa= Amxurt V02824 IRN OFFICE SOL 21143823 SERVICE CALL FM MW IR 12/12/05 01/12/06 1 PD 1050921000-6539 369.80 Check Nun: AP00092485 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.80 d: 369.80 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.80 Total: 369.80 • V01324 =CS NnMM 204548181 TCNER CARIRICCES 12/13/05 01/12/06 1 PD 1045950000-6835 276.09 V01324 RMCA NIIIQ7LTA 204589517 TWER CARIR= 12/27/05 01/27/06 1 PD 1035611000-6835 89.90 Check Nun: AP00092486 Totals: Tbx: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L Dai 0.00 Tax: 20.79 Chzg: 3.30 Duty: 0.00 Disc: 0.00 Dist: 341.90 Paid: 365.99 Tax: 20.79 C u:g: 3.30 Arty: 0.00 Disc: 0.00 Dist: 341.90 Total: 365.99 V03222 PEDUM P= C 011106 WS��plies/Special 01/11/06 02/09/06 1 PD 1008000000-6563 15.75 V03222 PEPPY C 011106 Yte rps & Cbnferences 01/11/06 02/09/06 1 FD 1010110000-6235 45.00 V03222 NENIDOZA PEPPY C 011106 Outs Sezvices & Rehr 01/11/06 02/09/06 1 PD 1015210000-6493 10.99 V03222 MENDM PEPPY C 011106 Office Supplies 01/11/06 02/09/06 1 PD 1015210000-6530 31.35 V03222 MEDIDD7t1 PEPPY C 011106 Office Flmzittffe & D4uign 01/11/06 02/09/06 1 PD 1015210000-6572 41.20 V03222 MR= =C 011106 Meetings & Ctnfere�s 01/11/06 02/09/06 1 FD 1055651000-6235 43.43 V03222 NIES= PE 1Y C 011106 Milea96 Reit ent 01/11/06 02/09/06 1 PD 1015210000-6240 10.95 Check Nun: AP00092487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.67 d: 198.67 Tax. 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 198.67 Total: 198.67 1N G' V. 95UII ew 14TH ADNM A'iurFrrC FIE[, 01/04/06 02/04/06 1 PD 1025420000-6220 620.00 Check Nun: AP00092488 Tbtals: �h�a� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 620.00 Tlx: 0.00 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 620.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Tbtal: 620.00 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS . pe 64 WED, TPR O1, 2006, 9:47 AM --rex: ------leg: Ca, JL--loc: BI-= --- jcb: 429664 #J2851 --- prog: CH520 <1.49> --report id: 02 SCnP: Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Nm: AP00092488 PE ID PE Nave Invoice amber D=s=pticn Inv Date Due Date Div St Accourat Amxmt V04272 'II2IJUZEEN IA= 1694803532 CCNr1NI4TICN OF 3 712 M)JN 12/30/05 01/29/06 1 PD 1025420000-6493 8,976.00 Check Nun: AP00092489 Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Tbtal: 8,976.00 • V05478 VA H PETTY 012506 Postage 01/25/06 02/13/06 1 PD 1020310000-6518 69.39 V05478 VRZMRA'II-I PETTY 012506 n_lms,& Video Reoo 01/25/06 02/13/06 1 PD 1020310000-6515 58.39 V05478 MZUA'II-I PETTY 012506 fSi�lies/CUstodial & CTea -If 01/25/06 02/13/06 1 PD 1020310000-6554 28.08 34.00 V05478 V III PETTY 012506 Piet & Ca Mai & Re�;r Vehicle 01/25/06 02/13/06 1 01/25/06 02/13/06 1 PD 1020310000-6235 PD 1020310000-6825 9.59 V05478 V05478 V�IIi��.TH PETTY 012506 MUII2A'Q-I PETTY 012506 tit Office lies 01/25/06 02/13/06 1 PD 1020310000-6530 7.53 V05478 Vgll�15IRA'II-I PETTY 012506 SLgaplies ial 01/25/06 02/13/06 1 PD 1020310000-6563 33.71 Creek Nun: AP00092490 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.69 Paid: 240.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.69 Total: 240.69 V01488 WILLEM ASS0 7A 06118621 TXXF7]ATF EU31 FUNIC 09/30/05 10/30/05 1 PD 5000000615-2719 13,035.98 V01488 WILLEM AS9x1A 06118729 �Lg/IIMIl� SERV1C 10/17/05 11/17/05 1 PD 5000000615-2719 9,576.82 Check Nun: AP00092491 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,612.80 Paid: 22,612.80 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,612.80 Total: 22,612.80 V02537 CDPD VS23958 VS23958: 01/06/06 02/06/06 1 FD 4849930000-6527 147.22 V02537 CU G VS99301 VS99301: 01/09/06 02/09/06 1 PD 4849930000-6835 217.78 V02537 CIS W26616 VV26616: 01/11/06 02/11/06 1 FD 4849942000-6527 110.42 V02537 CLVI; X6648 VU6648: 01/13/06 02/13/06 1 FD 4849930000-6527 92.53 Check Nan: AP00092492 Tbtals: Ci of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �65 MAR 01, 2006, 9:47 PM --reg: ------leg: C3, JL--loc: BI-'IE`fi--- job: 429664 #J2851 --- prog: CE 520 <1.49> --report id: 02 Ste: Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: SEMCT Check Issue Utes: 02/01/06-02/15/06 V09440 NEETAN, CYC= 013106 DRIP REBATE PROGRAM Check Nim: AP00092492 Check Nun: AP00092494 'Totals: PE ID FE Nane Invoice Mzber aeScei'ption Inv Date Dae Date Div St Aoo=t Pnv_mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai : 0.00 Tax: 39.89 Chrg: 44.79 Duty: 0.00 Disc: 0.00 Dist: 483.27 Paid: 567.95 Tax: 39.89 Chrg: 44.79 Duty: 0.00 Disc: 0.00 Dist: 483.27 Total: 567.95 V00026 CAS 014YMY, 'IH 1757204500712506 12/19/05-1/23/06 951 W SI 01/25/06 02/14/06 1 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V09440 NEETAN, CYC= 013106 DRIP REBATE PROGRAM 01/31/06 02/14/06 1 Check Nun: AP00092494 'Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MaRRISCN' S HEAL 101333 Check Nun: AP00092495 Totals: 12.43 : 0 Qixg Tax: 0.00 Tbx: 0.00 Chrg: V01898 PATIMLS SALES C 1202679 Check NBn: AP00092496 Totals: Tax: 00Tax: 0.49 _: Tax: 5.49 Chrg: Imoice # 101333 for meal 01/06/06 02/06/06 1 PD 3240722726-6910 12.43 • 0.00 0.00 12.43 : 12.43 12.43 'Total: 12.43 PD 3240721791-6625 1,400.00 0.00Cyd: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 2125541000-6655 1,037.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Paid: 1,037.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.40 Total: 1,037.40 #1202679 WMDM S[37P SIO 01/03/06 02/03/06 1 PD 3240723766-6563 72.05 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.56 Paid: 72.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.56 'Total: 72.05 V03274 SAN GER EL RIV 401 #401 CNE HALF'CCST LEH= 02/02/06 02/09/06 1 PD 3240722704-6493 7,250.00 City of Azusa BP 9000 03/01 06 A/ P TRANSACTIONS age 66 WEI7 NPR 01, 2006, 9:47 PM --req: ------leg: Q, JLr-loc: BI-'IHSH---jcb: 429664 W2851 --- prog: X20 <1.49>--xepert id: CH;SII02 SCFU: Check Nun SELHST Check Issue Dates: 02/01/06-02/15/06 Check Nrn: AP00092497 Inv Date Due Date Div St Acoamt 1674 . \ iu .'1••• • • Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V00237 TOOL TEAM 7329 #7329. 11/02/05 12/01/05 1 Check Nan: AP00092498 Tbtals: Tax: 0.00 qlr : 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: V07151 WYE= CSRP. 4027610 INV:4027610 JAM CWMACT 12/11/05 02/11/06 1 Check Nun: AP00092499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 7,250.00 Paid: 7,250.00 7,250.00 Tbtal: 7,250.00 FD 1025420000-6566 20.21 0.00 TiPaidd: 0.00 20.21 : 20.21 20.21 Total: 20.21 FD 1020333000-6493 7,127.40 0.00 0.00 7,127.40 Paid: 7,127.40 71127.40 Tbtal: 71127.40 V05336 10-8 1= FIT 1007 C DE 3 W 7000 LLTGHIBAR W 01/12/06 02/12/06 1 PD 4620310000-7135 V05336 10-8 REM FIT 1007 RHIM 16" RM BINPER 04 01/12/06 02/12/06 1 FD 4620310000-7135 V05336 10-8 REM FIT 1007 ShP TRANSFER KIT 01/12/06 02/12/06 1 FD 4620310000-7135 V05336 10-8 REM FIT 1007 FRISaER = MW= KI 01/12/06 02/12/06 1 FD 4620310000-7135 V05336 10-8 REM FIT 1007 RELAYS C`IRMIT 90=F 01/12/06 02/12/06 1 PD 4620310000-7135 V05336 10-8 F= FIT 1007 ANIRkA CABLE 01/12/06 02/12/06 1 PO V05336 10-8 P= FIT 1007 OOPELAI�D MvIR 01/12/06 02/12/06 1 PD V05336 10-8 R2M FIT 1007 LAaR: R[RT)VE II Y E 01/12/06 02/12/06 1 TnPD V05336 10-8 REM FIT 1007 LAaR: �rnrr, II�1 01/12/06 02/12/06 1 FD V05336 10-8 REM FIT 1007 INV 1007: P-16 GUN LOCK T 01/12/06 02/12/06 1 FD V05336 10-8 R= FIT 1028 RHM 16" am ampE t 04 01/19/06 02/17/06 1 PD V05336 10-8 REI13O FTT 1028 mink TRANSFER KIT 01/19/06 02/17/06 1 PD V05336 10-8 REIRD FTT 1028 PRISSIER SEAT TRANSFER KI 01/19/06 02/17/06 1 PD 6 1 PD V05336 10-8 REM FIT 1028 MhWA C l F. V05336 10-8 R=O FTT 102MAYS CIRMIT13R1� F 01%19%06 0219O6 02%17% 6 1 PD 1,475.43 161.29 95.48 48.71 102.84 38.97 95.80 125.00 1,050.00 27.72 161.29 95.48 48.71 102.84 38.97 Ci of Azusa HP 9000 03/01 06 WED NPR 01, 2006, 9:47 AM --req:-- Ste': Check Nun SEAT Check Issue hates: 02/01/06-02/15/06 • .. too, It liiii o V05336 10-8 REM FIT V05336 10-8 REM FTP V05336 10-8 REIM FIT V05336 10-8 REIFQ FIT V05336 10-8 1= FIT V05336 10-8 1= FIT V05336 10-8 REIRO FIT V05336 10-8 RMO FIT V05336 10-8 REM FIT V05336 10-8 REM FIT V05336 10-8 IUM FIT V05336 10-8 REm FIT V05336 10-8 REM FIT V05336 10-8 RETRO FTT A/P TRANSACTIONS �67 leg: GL JLr-lcc: BI-TECIi--- job: 429664 #J2851 --- png: X20 <1.49> --sept id: 02 hmice Nmber Dss=pticn Irry Date Due Date Div St Account 1028 COPE AND MER 01/19/06 02/17/06 1 FD 4620310000-7135 95.80 1028 LASCR: REP'BVE II Y E 01/19/06 02/17/06 1 FD 4620310000-7135 125.00 1028 LAa R: UZT LL 2 Y 01/19/06 02/17/06 1 PD 4620310000-7135 1,050.00 1028 INV 1028: P-6 QN L(xK TI 01/19/06 02/17/06 1 PD 1020310000-6825 80.40 995 CFM 3 MK 7000 LSC�AR W 01/05/06 02/06/06 1 FD 4620310000-7135 1,475.43 995 FHM 16" PUSH BUMPER 04 01/05/06 02/06/06 1 FD 4620310000-7135 161.29 995 SEIUA TRANSFM KIT 01/05/06 02/06/06 1 PD 4620310000-7135 95.48 995 PRISa\EER SEAT MANS-FTR KL 01/05/06 02/06/06 1 PD 4620310000-7135 48.71 995 RELAYS CTF= R2EWaZ F 01/05/06 02/06/06 1 PD 4620310000-7135 . 102.84 995 ANi NA CABLE 01/05/06 02/06/06 1 PD 4620310000-7135 38.97 995 ODPE[A D TXvM 01/05/06 02/06/06 1 PD 4620310000-7135 95.80 995 LAFC R: REP VE EIVER= E 01/05/06 02/06/06 1 PD 4620310000-7135 125.00 O6O6 1 FD 4620310000-7135 1 082.403 995 95:: MW P- F II, 01%05/06 02/05/06 1 FD 1020310000-6825 Check Nun: AP00092500 Totals: Tax: 0.00 Chsz3: 0.00 Duty: Tax: 363.59 Chsg: 0.00 Duty: Tax: 363.59 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00005 'IDP/ STCN CCM =0726 REFUU/952E. ALCSIA Check Nun: AP00092501 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 011906 0215/06 1 01/19/06 02//15/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07446 A&S PFOFESSIC�A 3201 43201 uq�Rm sFrr= GU 01/16/06 02/15/06 1 0.00 d: 0.00 7,932.09 d: 8,295.68 71932.09 Total: 8,295.68 PD 5000000000-3110 165.00 PD 5000000000-3110 165.00 0.00 d: 0.00 330.00 d: 330.00 330.00 Total: 330.00 FD 3140702935-6615 152.00 Check Nun: AP00092502 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • WCi of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 68 NAR 01, 2006, 9:47 PM --req: ------leg: Q, JL--loc: BI -TECH --- job: 429664 #J2851 --- prcg: C%3520 <1.49> --report id: CH=02 SCRI': Check Num SE[FS'P Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092503 PE ID PE Narre Invoice Nu.Tber Da-=pticn Inv Late We Date Div St Accamt 1 0 • V09410 ALL= 100 I,TC 20660 TTFM #DP2, P[=IPS REDIA 01/19/06 02/18/06 1 PD 3340735880-6564 Check Nun: AP00092503 Tbtals: 'rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 6.23 Arty: 0.00 Disc: 0.00 Dist: 138.00 Paid: Tax: 0.00 Chrg: 6.23 Arty: 0.00 Disc: 0.00 Dist: 138.00 'Total: V03027 APPLE CNE CA4854977 #CA4854977 VPIG, I & V 01/18/06 02/18/06 1 PD 3140711902-6566 Check Nun: AP00092504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: �: �Y: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Total: V00270 A= SERVICES 020106 V00270 •1laZ SERVICES 020106 • eck Nun: AP00092505 1 11 • 1 00 • . 0.00 • V00286 `/ l• LNI= S 1118 Check Nun. `•111• 1. • . 1 0 • 0.00 • •/ �• Y • 0.00 • 6250.3556@14.65/�SW 02%01%06 02%15%06 1 PD 3640750000-6455 1 01 • i 0.00 •j K• 1 01 • 0.00 • 1 11 • 1 11 •'�: 0.00 144.23 144.23 • 1,207.20 0.00 1,207.20 1,207.20 130,630.34 91,567.71 0.00 Dist: 0.00d: 0.00 0.00 Dist: 222,198.05 d: 222,198.05 0.00 Dist: 222,198.05 Tbtal: 222,198.05 Inv. 0008 - HRC C =TlLwio 01/15/06 02/15/06 1 PD 1025410000-6625 1 11 1 1/ • 1 11 1 11 i•_ 1 11 • 0.00 0.00 380.00 1 11 • 0.00 0.00 380.00 =B la• )EP CARE =00 02/08/06 1 /. 1 •• 1000000000-3042 •all I: la• •:al• Y" •IaY0 0208/06 1 /. •D 00000000304 •all I: la• •.a• •" • •IaY 11 1 1: 1. 0206 •D 800000000030422 • 1 la' `• 1 la 02/08/06 1 1. 1 •D 1000000000-3042 380.00 0.00 . 380.00 380.00 2,478.35 270.00 100.06 1,040.00 ••' •/ �• Y • 1 1.1. 6250.3556@14.65/�SW 02%01%06 02%15%06 1 PD 3640750000-6455 1 01 • i 0.00 •j K• 1 01 • 0.00 • 1 11 • 1 11 •'�: 0.00 144.23 144.23 • 1,207.20 0.00 1,207.20 1,207.20 130,630.34 91,567.71 0.00 Dist: 0.00d: 0.00 0.00 Dist: 222,198.05 d: 222,198.05 0.00 Dist: 222,198.05 Tbtal: 222,198.05 Inv. 0008 - HRC C =TlLwio 01/15/06 02/15/06 1 PD 1025410000-6625 1 11 1 1/ • 1 11 1 11 i•_ 1 11 • 0.00 0.00 380.00 1 11 • 0.00 0.00 380.00 =B la• )EP CARE =00 02/08/06 1 /. 1 •• 1000000000-3042 •all I: la• •:al• Y" •IaY0 0208/06 1 /. •D 00000000304 •all I: la• •.a• •" • •IaY 11 1 1: 1. 0206 •D 800000000030422 • 1 la' `• 1 la 02/08/06 1 1. 1 •D 1000000000-3042 380.00 0.00 . 380.00 380.00 2,478.35 270.00 100.06 1,040.00 City of Azusa HP 9000 03/01 06-- WED, NAR 01, 2006, 9:47 AM --req: -- s=: Check Nan SECT Check Issue Dates: 02/01/06-02/15/06 Check NLm: AP00092507 A/P TRANSACTIONS �69 leg: M JL--loc: BI-TEM---jcb: 429664 #32851 --- prog: CH520 <l.49>--r�rt id: 02 PE ID FE Nave Invoice Mmber Des=pticn Inv Date Dae Date Div St Acca= Claeok Nall: Tax: AP00092507 Tbtals: 0.00 CY111g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 CYirg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,888.41 3,888.41 Paid: Total: V00088 B&K ELB=C WH S2045726003 INV#S2045726.00]-18-06E 01/18/06 02/18/06 1 FD 1055666000-6563 V00088 B&K E O TRIC Ddi S2056345001 INV ##S2�056345.00/ BULB 01/17/06 02/17/06 1 02/18/06 1 PD 1055666000-6563 PD 1055666000-6563 V00088 V00088 B&K EBTC WH 52056805001 INV #S2056805.00118-06 B&K E[EC'Il2IC WH S2056953001 #s2056953.001 01/18/06 01/19/06 02/18/06 1 PD 1025420000-6563 Check Nan: Tax: AP00092508 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 48.11 Chrg: 48.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 617.99 617.99 Paid: Total: V05549 V05549 RAKER & MICR X36906010 -chare RATER & TAYLCR X36906011 16 UUsd 1606 021606 1 01/16/06 02/16/06 1 ED 1030511000-6515 FD 1030511000-6515 Check Nan: Tbx: AP00092509 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 ihvaa_id: Tax: 22.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.26 Paid: 'Total: Tax: 22.79 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 276.26 V06265 BATA, 306E NX 600904782596 ihiforns & Lawrhy 01/08/06 02/13/06 1 PD 1025420000-6201 Check Nan: Tax: AP00092510 'Tbtals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.84 d: Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.84 Total: V05804 BEST BEST & FRI 505303 IN-IMEE H VLca ' T CITY 45635.01500 01/08/06 02/08/06 1 01/08/06 02/08/06 1 PD 1050921000-6399 PD 1030511000-6301 V05804 BEST = & KRI 505304 V[AJ�SI 4 45635505308 16 01/15/06 /114/06 V05804 BEST BEST & PRI 505308 0206 1 FD 1009000000-6301 0.00 3,888.41 3,888.41 105.97 • 152.11 373.21 34.81- 0.00 666.10 666.10 10.54 288.51 0.00 299.05 299.05 30.84 • 0.00 30.84 30.84 1,000.00 222.00 1,052.37 19,747.57 WCi of Azusa HP 9000 03/01/06 A/ P T R A N S A C T I O N S70 MPGR 01, 2006, 9:47 PM --req: - -----leg: G JL--loc: BI -TEM ---jab: 429664 #J2851 --- pxo3: CH520 <l.49> --amort id: CTI02 SK -ECT Check Issue Rtes: 02/01/06-02/15/06 Check Nun: AP00092511 PE ID PE Nage Invoice Nor D scsiption Isar Date Die Date Div St A Pn sit V05804 BEST BEST & KRI 506299 12/05 LO PRMY TA= TE 01/15/06 02/15/06 1 PD 8010125000-6301/5088 341.00 V05804 BEST BEST & KRI 506299 12/05 IQrMaR Y/TAll-EY TE 01/15/06 02/15/06 1 PD 8010125000-6301/6502 850.00 V05804 BEST BEST & KRI 506299 12/05 LG, / TE 01/15/06 02/15/06 1 PD 8010125000-6399/6502 140.00 V05804 BEST BEST & KRI 506300 06300 WATII2 OpFRATICIIS 01/15/06 02/15/06 1 FD 3240721798-6301 1,009.50 V05804 BEST BEST & KRI 506301 506301 UTI= MARD 01/15/06 02/15/06 1 FD 3140701928-6301 2,125.50 V05804 PEST BEST & KRI 506302 506302 ELECTRIC OPERATIO 01/15/06 02/15/06 1 FD 3340735880-6301 2,739.00 Check Nun: AP00092511 Totals: Tax: 0.00 Y J: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,226.94 Paid: 29,226.94 0.00 Duty: 0.00 Dim: 0.00 Dist: 29,226.94 Total. 29,226.94 50.00 RE&RIC�2ATCR REBATE PMAT /RRE=E 01/26/06 02/16/06 1 PD 2 40739082-6625// 100.00 Check Nun: AP00092512 Totals: _ Tax: 0.00: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01107 CALIF MMCIPAL 031506 Cn A MF/[1AR.15/MAPA CA 02/02/06 02/16/06 1 PD 3140702921-6235 595.00 4L"-'%- X0009 • . 00 • . o 00 • � . 00 00 • 00 D 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V01530 CA= NAFMITC 020106 P=ST/E.Fla%!ES EAR TRAIN 02/01/06 02/16/06 1 Check Nun: AP00092514 'Totals: Tax: 0.00 C1¢g: 0.00 Duty: Tax: 0.00 ChU 0.00 Duty: Tax: 0.00 n�9: 0.00 Duty: FD 1020310000-6221 , 225.00 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 • 0 City of Azusa HP 9000 03/01 06 NP MD, R 01, 2006, 9:47 AM --req: -- =: Check Nun SECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092515 PE ID PE Nacre Invoice NLYrher V09437 (3*TUE.S,, CP.TH6 012606 Check Nun: AP00092515 Totals: A/P TRANSACTIONS Page71 leg: C3, JLr-loc: BI-TF1_fi --- Job: 429664 W2851 --- prog: CH520 <1.49> --report id: CH=02 • 1.00 1 •1 •T • 00 • � �� • • •• •11LI�� • V06432 02vD ICATICNS 52680 V06432 0344M=CNS 52690 Check Num: AP00092516 'Totals: Tax: 0.00 Chrg: • 00• . Tax: Tax: 0.00: V09439 EEL=, =B 009L -A Check Nurn: AP00092517 Totals: Check Nun: • 00• . 0.00 Dist: • 00• . Tax: 00 • V00318 DICK'S AUTO SUP I397349 V00318 DICK'S AiTIO SUP I397357 Check Nun: AP00092518 'Totals: 0.00 Dist: 0.00 Tax: 0.90 Tax: 0.90 Chrg: ZB=CN FEW 01/26/06 02/16/06 1 �••:� a•• • • • • - 100.00 0.00 Disc: 0.00 Dist: 0.00 ZB=CN FEW 01/26/06 02/16/06 1 PD 2440739082-6625/RMR 0.00 UlDa, d: 100.00 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 INV:52690 � 01%17%06 0206 /17706 1 FD 1020310000-6825 190.06 1 FD 1020310000-6825 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley . : 0.00 0.00 Duty: 0. 00 Disc: 0.00 Dist: 237.50 Paid: 237.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 'Total: 237.50 Rents/Recreation Facility 01/30/06 02/18/06 1 PD 1025410000-4405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 06 000-6563 ##I397357 SUNBY Il2LX3{ WP- 01717706 0206 717706 1 FAD 32407201903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih2d: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 15.48 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.48 Total: INV:53110 P-1 REPLACE BAT 01/17/06 02/17/06 1 FD 1020310000-6825 01 06 1 PD 1020310000-6825 INV:5311 P � ABS01717706 0206 7177 06 1 FD 1020310000-6825 INV:53111 IABKR 01/17/06 02/17/06 1 FD 1020310000-6825 :LIMA; • 0.00 40.00 40.00 4.55 11.83 0.00 • 16.38 16.38 109.28 35.00 424.37 140.00 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS page 72 [ED, WR 01, 2006, 9:47 AM --xeq:------1e3: C3, JL--loc: BI-TaH--- jcb: 429664 ##J2851 --- pro3: Ca3520 <1.49> --report id: Q Il2ET[02 Sid': Check Nan SECFS7' Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092519 PE ID PE Nave Invoice Marler Iks=pticn Inv Date Dae Date Div St Acoamt A oxit V04080 B3= AUID CE 53113 163113 MUNIBTNM-CHEF S 01/17/06 02/17/06 1 PD 3240721903-6835 310.00 V04080 B3= AUID CE 53113 ##53113 MUNIK\P=-='S 01/17/06 02/17/06 1 PD 3240721903-6835 190.73 V04080 E3= =CE 53122 INV: 53122 D-8, CLEAN AND 01/18/06 02/18/06 1 PD 1020310000-6825 35.00 V04080 EJ= = CE 53127 INV:53127 D-14 60 K SERV 01/18/06 02/18/06 1 PD 1020310000-6825 48.71 V04080 E02SMY AUIO CE 53127 INV:53127 LABfk 01/18/06 02/18/06 1 PD 1020310000-6825 45.00 Check Mian: AP00092519 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 58.92 Clrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.17 Paid: 1,338.09 Tax: 58.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,279.17 Total: 1,338.09 V04601 E92TIRE DEIiSIT 146212FIA IN0146212FTA; JCB: 11/09/05 12/09/05 1 PD 1050921000-6399 1,253.30 Check Nan: AP00092520 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,253.30 Paid: 1,253.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,253.30 Tbtal: 1,253.30 V09446 FLCll2F5, EDCYIRDD 020106 UNCiVEAR TRAININJ/XW1EL 02/01/06 02/16/06 1 AD 1020310000-6221 27.00 Check Nims: AP00092521 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 d: 27.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Tbtal: 27.00 V00181 FCM= P= V1174826 V1174826 MEDICAL06 1 1 FD 1020310000-6350 2000 V00181 FCX7= PRESBY V11711111245 V11711111245: MEDICAL SVCSD 01/04% 6 0202/05 /17/06 FD 1020310000-6350 52.35 Check Nan: AP00092522 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 C]axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.35 Paid: 72.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.35 Total: 72.35 V00881 GXVE TIME 726158 LEXAN aE2LE 28" DIA (138 12/30/05 01/30/06 1 PD 1025420000-6563 124.49 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS �73 WID, MPR 01, 2006, 9:47 AM --req:' ----=-leg: GL JL--loc: BI-= --- jcb: 429664 #tJ2851--- pzog: CE520 <1.49>--z�ut id: 02 Check Khan V00026 GAS OYPNE1779961487412606 A07.1506 ##i 'IH 1 % SELE1vP Check Issue Dates: 02/01/06-02/15/06 01/26/06 02012606 5/06 1 PPD 32407223340735880-6904726-6910 Check Un: Check Nan: AP00092523 1,6x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice URb_r DBscriptiah Inv Date Due Date Div St Ac=mt Amxmt V00881 GNvE TIME 726158 5/16 X 1.5" PIN -IN EHEC W 12/30/05 01/30/06 1 PD 1025420000-6563 25.98 V00881 CVME TIME 726158 5/16" L(X3dngLSE-ID2 (817330) 12/30/05 01/30/06 1 PD 1025420000-6563 1.30 V00881 CAME TIME 726158 5/16" FTATHASE-E2 (817406) 12/30/05 01/30/06 1 PD 1025420000-6563 2.60 V00881 GVVE TIME 726158 5Y1611 T NUP NErmL (804551 12/30/05 01/30/06 1 PD 1025420000-6563 9.09 V00881 CVME TIME 726158 FFEIGU. 12/30/05 01/30/06 1 PD 1025420000-6563 50.00 Check Nlan: AP00092523 Totals: Tax: 0.00 Chzg: Tax: 12.46 Clzg: Max: 12.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 201.00 Paid: 213.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.00 Total: 213.46 V00026 (AS 034) NY, 'IH 1359207951412606 Gas Lbage 12/20/06 to 1/2 01/26/06 02/15/06 1 PD 1555521130-6910 V00026 CSS CIMPNY, 'IH 1359207951412606 Gas Usage12/20/06 to 1/2 'IH 01/26/06 02/15/06 1 PD 1755521120-6910 V00026 GAS OYPNE1779961487412606 A07.1506 ##i 'IH 1 % V00026 CPS C!IiM Y, 1989207600112606 12/2,/05-1/24%06487 8004W 1111 01/26/06 02012606 5/06 1 PPD 32407223340735880-6904726-6910 Check Un: AP00092524 Totals: 1,6x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.34 Paid: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.34 'Total: V07086 ITCN I 39077683 I'IIM 6153315: V1910MC 1 01/17/06 02/17/06 1 PD 4849930000-7140 V07086 C l\=CN I 39077683 SPATE RWIRIl'� ME 01/17/06 02/17/06 1 PD 4849930000-7140 CN 1 02645 � 5ZVE S 06 30000-7140 VV007086 G�CN 39102645 01/25/06 02/17/06 1 PPD 4849930000-7140 Check Noun: AP00092525 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lld: Tlx: 147.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.72 Paid: Tax: 147.24 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,808.72 Total: mmmm�a+ s. � Check Nun: AP00092526 'Totals: Tbc: 0.00 CYsg: 43.78 23.58 99.88 51.10 0.00 218.34 218.34 • 700.07 16.00 1,231.89 8.00' 0.00 • 1,955.96 1,955.96 RE D/= NIGE IN RREAK 02/01/06 02/15/06 1 PD 1025410000-6625 311.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS Wm, ISR 01, 2006, 9:47 PM --reg: ------leg: GL JLr-loc: BI-=---jab: 429664 W2851--- prog: CES20 <1.49>--report id: Ste: Check Num SE= Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092526 PE ID PE Nave Invoice Nrber D:s=pticn Inv Date Due Date Div St Ac paint p� 74 ME= Pmxmt 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: 311.22 Paid: 311.22 Total: 311.22 311.22 V07270 HEWLETT PACMM 39535222 HP SERVER: =Q JU_E-P 01/18/06 02/17/06 1 FD 4849930000-7140 8,077.64 V07270 HEWLETP PACMU 39535222 MICECSDFT 5 USER CLIENT L 01/18/06 02/17/06 1 PD 4849930000-7140 346.40 • Check Nun: Tax: AP00092527 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: Tax: 642.02 Chrg: 642.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,782.02 Paid: 7,782.02 Total: 8,424.04 8,424.04 V09420 HaLINaR, CHAR 103105 California Characters 10/31/05 11/30/05 1 PD 1030511000-6503 24.00 Check Nan: Tax: AP00092528 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chug: 4.00 Iuty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 24.00 24.00 Tax: 0.00 (hrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: V03432 ME DEPCC, ME 3014107 0605 01 99117, SCFZC, TR 01/18/06 02/18/06 1 FD 3340735830-6566 15.59 Check Nun: Tax: AP00092529 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Paid: 15.59 Tax: 1.19 Chrg: 0.00 Deily: 0.00 Disc: 0.00 Dist: 14.40 Total: 15.59 V03432 KD E DST, THE 2595022 INV #2595022/ FCA2 01/19/06 02/18/06 1 PD 1055666000-6563 12.86 • V03432 FEM D7EFCT, THE 3585789 INV #3585789 LIC�IIS - ALID 01/18/06 02/18/06 1 PD 1055666000-6563 50.89 V03432 MvE Dpi, THE 8195211 nAW195211/ FCfl7 SR.0 01/23/06 02/18/06 1 PD 1055666000-6563 90.32 Ch--k Urn: Tax: AP00092530 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uw�d: 0.00 Tax: 11.36 Chug: 0.00 Azty: 0.00 L7isc: 0.00 Dist: 142.71 Paid: 154.07 Tax: 11.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.71 Total: 154.07 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �75 D,M, ISR 01, 2006, 9:47 PM --xeq: ------leg: Ca, JL--loc: BI-TEII-I--- job: 429664 #J2851 ---grog: X20 <1.49> --report id: 02 S=: Check Urn S= Check Issue Dates: 02/01/06-02/15/06 Check Nims: AP00092530 PE ID PE Nam Invoice NudDer Description Inv Date Due Date Div St Accamt ATDX t V03432 MvE DEEC7r, THE 3014081 Check Nim: AP00092531 Tbtals: Tax: 0.00 0 nig. Tax: 0.00 �: 1/9 •.1 I-�•.*9•• PMQ12ki 10703,11 V09398 bED-= • 9.`19• 107034 V09398 INFO-= RESEA 107034 V09398 INFD-TKH •9.'19• 10703,• Check NLrn: AP00092532 Totals: 21.71 1 1/ • INFO-T3ZH ADJISCR - 1 YEA 01/17/06 02/17/06 1 1 10 • 247.50 1 10 • DEO-= AWISC2 - 1 YEA 01/17/06 02/17/06 1 PD 4849942000-6230 1` •• 1 1 •a9 u 1 20626 1 FD9942000-6230 247.50 1 00 • MaEAN REQ lYEAR 1 SEA 01/17/06 02/17% 6 1 1 1• • i 247.50 1 11 • V06508 1 ,Ir�a1\1j. RvPIRE S 191 V06508 INLAM EWIRE S 19 1 V06508 lil `M EvIPIRE S 191•• V06508 mum7 I•P s 191•• 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.71 'Ibtal: 21.71 1 11 •i• INFO-T3ZH ADJISCR - 1 YEA 01/17/06 02/17/06 1 1 11 • 247.50 0 00 • r. NPK. 01/18/06 02/18/06 1 PD 1025420000-6805 21.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQai : 0.00 0.00 Aly: 0.00 Disc: 0.00 Dist: 21.71 Paid: 21.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.71 'Ibtal: 21.71 INFO-T3ZH ADJISCR - 1 YEA 01/17/06 02/17/06 1 PD 4849930000-6230 247.50 DEO-= AWISC2 - 1 YEA 01/17/06 02/17/06 1 PD 4849942000-6230 247.50 1 FD9942000-6230 247.50 MaEAN REQ lYEAR 1 SEA 01/17/06 02/17% 6 1 ID 48496 247.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lip� d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 0.00 Duty: 10.00 Disc: 0.00 Dist: 990.00 Total: 990.00 FD #20626 SPAM I Nr I 01/16/06 02/16/06 1 FD 3140711903-6493 1,646.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhq d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,037.73 Paid: 5,037.73 0.00 D.tty: 0.00 Disc: 0.00 Dist: 5,037.73 Tbtal: 51037.73 • Charter l\b. 19038 senior 12/03/05 01/03/06 1 PD 1755521140-6625 442.80 Charter No. 19038 senior 12/03/05 01/03/06 1 FD 1025543000-6625 463.20 Tcur for Senior Tr 3000-6625 567.00 T= #19099 far' Senior TY 01/12/0619099 02%11%06 1 PD 10755521140-6625 243.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.00 Paid: 1,716.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.00 Total: 1,716.00 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS Pgaq�e 76 ISR 01, 2006, 9:47 PM --req: RLtY------leg: GL JLr-loc: BI-= --- jcb: 429664 #02851 --- pmg: X20 <1.49>--xepert id: Q -I=02 Check Dian SELECT Cneck Issue Dates: 02/01/06-02/15/06 Check Num: AP00092534 PE ID PE Nave Imoice Nimber I--3criptia-i Irry Tate Due Lute Div St P.ccamt Amount V08602 LEVEL 3 CaA4Jgl 4800381 Check Nian: AP00092535 'Totals: TTax: 0.00 n g: V00613 LEWIS & LEWIS E 929235 Check Nuri: AP00092536 'Tbtals: Tax: 28.08 Cog: TIc: 28.18: ••• • a= •r• • • .•a Check Urn: AP00092537 Totals: 0.00 C . • 00 . • •• •�. 09 . I M it MRSA 012606 • - • •••0•Totals: • ••• • •• • • •• • I1,V## 4800381 01/01/06 02/01/06 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: INN 929235: 01/18/06 02/18/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Arty: 0.00 Disc: 0.00 Dist: 9.00 Arty: 0.00 Disc: 0.00 Dist: Officiation Fps 0.00 Duty: 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: 0.00 Duty: 0.00 Disc: 02/02/06 02/16/06 1 •le 01, • ••• 01/26/06 02/16/06 1 0.00 Dist 0.00 Dist 0.00 Dist PD 4849930000-6835 801.99 :• 801.99 :• .• 801.99 PD 4849942000-6527 425.87 0.00 UPai d: 0.00 388.69 Paid: 425.87 388.69 Total: 425.87 FD 1025410000-6445 50.00 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 PD 2440739082-6625/PREF 100.00 0.00 U�pand: 0.00 • 100.00 Paid: 100.00 100.00 Total: 100.00 VV00642 MIM EFCS.FM 42 M*M MOS.= 032621 936211FII P=LANP�FIREEEX PLANr 01/18/06 06 02/18/06 1 FD 06 1 FD 3240722748-6493 77.93 00 Check Nims: AP00092539 'Totals: City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS �77 WEU WR O1, 2006, 9:47 AM --req: ------leg: GL Jl #J -loc: BI -=---jab: 429664 2851 --- pmg: CH520 <1.49> --report id: 02 SxLi': Check Nim SE[kDI' Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092541 Tbtals: Tax: Tax: Check Nim: AP00092539 0 00 . 0.00 Chrg: X 00 c . 0.00 Disc: 0.00 Dist: PE ID PE Nave invoice Nurier Description Inv Date Due bite Div St Accamt Aro mt Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik ai 0.00 Tax: 0.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.74 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.74 '?1:8767 n WO-Itf !L -Zi.' 013006 Check Nan: AP00092541 Tbtals: Tax: Tax: 0 00 • 0.00 Chrg: 0 00 . 0.00 Chrg: X 00 c . V07692 MELEN= DESIG 17 Check Nan: AP00092541 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V00403 MNRMM I�ERM 102074 • _ck Num: AP00092542 Thtals: AP00092543 Tbtals: .00• . 00 • • 0.00 Chrg: 0.00 • Mileage Rearrbursen-ert 01/30/06 02/13/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2125541000-6240 120.28 0 0.00 ih�d: 0.00 120.28 Paid: 120.28 120.28 Tbtal: 120.28 AMDUENr TO COVER A E D 12/31/05 02/16/06 1 PD 8010125000-6305/5088 5,775.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,775.45 Paid: 5,775.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,775.45 Tbtal: 5,775.45 #102074 - GCAI S= PARK 11/21/05 12/21/05 1 PD 1025410000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhEoaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Total: V01339 MM=, RC SS 011906 PEE4B/= = M24r SYMP 01/30/06 02/13/06 1 Check Nim: AP00092543 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Ci�g: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01582 N= CCM"IIVIC 635925025043 635925025-043 IIVWICE EAT 01/29/06 02/17/06 1 PD 1025420000-6220 21.05 0.00 21.05 21.05 • 75.00 0.00 UvMai 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 PD 1008000000-6915 131.25 city of Aa isa HP 9000 03/01 06A/ P TRANSACTIONS P 78 VOID, WR 01, 2006, 9:47 AM --�: ------leg: C3, JL--loc: BI-TECH---Jcb: 429664 W2851 --- pro3: CU 520 <1.49>--z�tt id: 02 SE[FEP C]gck Issue Dates: 02/01/06-02/15/06 • a.. ••111• ♦ 17Y101 ss��,a� 1 17Y 01 as 1 IO�Y 01 t1 1 19Y 01 ss 1 19Y 01 a1 1 17Y 01 as ♦ 1.7Y a u 1 I9Y 01 a1 1 10. 01 l� 1 19Y 01 as 1 17Y 01 as 1 19Y 01 as ♦ 19Y 01 as 2 as 1 IO�YIn as 1 9Y a so / I9Y 01 as 1 19 01 ss ♦ 7 Y♦01 R 1 10•Y 01 N 1 I7Y 01 as 1 17Y 01 as 1 IO.Y 01 as 1 IO.Y 01 as 1 19Y 01 as ♦ 19Y 01 as / 17Y 01 as 1 IOr Y101 11 ♦ 19Y 01 ss 1 19Y 01 ss 1 9Y 01 a1 1 ?Y 01 as 1 IO�Y101 as Invoice NaTber 635925025-043 INAOICE DAT 635925025-043 INVOICE = 635925025-043 INVOICE IAT 635925025-043 INVOICE DAT 635925025-043 DMICE IIAT 635925025-043 INVOICE IAT 635925025-043 INMICE DAT 635925025-043 DMICE EAT 635925025-043 INVOICE EAT 635925025-043 ]NAICE DST 635925025-043 INVOICE DAT 635925025-043 INVOICE DST 635925025-043 ]NMICE I1�T 635925025-043 INVOICE IAT 635925025-043 INVOICE DAT. 635925025-043 MUICE DAT 635925025-043 INVOICE DAT 635925025-043 MUICE EAT 635925025-043 INVOICE DAT 635925025-043 INVOICE = 635925025-043 INVOICE IAT 635925025-043 INVOICE DAT 635925025-043 INVOICE rAT 635925025-043 INVOICE DAT 635925025-043 INVOICE EAT 635925025-043 INVOICE EAT 635925025-043 DMICE DAT 635925025-043 INVOICE: DAT 635925025-043 INAICE DAT 635925025-043 INVOICE EAT 635925025-043 INVOICE EAT 635925025-043 INVOICE EAT 635925025-043 INVOICE IAT Inv Late 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 021706 1 02%17%06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 021706 1 02%17%06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02/17/06 1 02%17%06 1 Ama= 89.42 11.68 11.67 42.27 32.37 47.00 61.76 82.32 63.68 28.95 22.41 198.04 24.47 85.26 227.09 46.55 20.30 94.26 47.63 20.75 105.51 318.51 70.61 10.15 10.15 24.36 20.23 103.66 192.92 191.46 353.05 67.52 20.63 Check Nun: AP00092545 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 C�cj: 0.00 A>ty: 0.00 Disc: 0.00 Dist: 2,877.89 Paid: 2,877.89 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21877.89 Tbtal: 2,877.89 • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS �79 NP WEU, R 01, 2006, 9:47 AM --req:------1eg: GL JL--loc: BI-= --- jcb: 429664 #J2851 --- prog: CH520 <1.49>--rerort id: 02 Sid': Check Nan SEAT Check Issue Dates: 02/01/06-02/15/06 riM. a n"IM161418 , PE ID PE Name invoice N ber Des=ption Inv Fite Due Date Div St Aocamt V00540 OFFICE LEFOr IN 321233696001 19672 HP.#56 E= MME 01/18/06 02/17/06 1 PD 8110155000-6625 V00540 OFFICE DEEM' IN 321233696001 154605 7 CMM. MOE 01/18/06 02/17/06 1 PD 8110155000-6625 V00540 OFFICE TSP IN 321233696001 196063 CHDJN IdTFR CCUNT 01/18/06 02/17/06 1 PD 1035630000-6530 V00540 OFFICE DEMI IN 321233696001 90720 SWINaM E F7FC'TRT 01/18/06 02/17/06 1 PD 8010110000-6530 V00540 OFFICE DEMI IN 321233696001 734041 94DULD E STAPLES 01/18/06 02/17/06 1 PD 8010110000-6530 V00540 OFFICE DEEr7P IN 322224528001 776184 HP TAZR?2= #Q594 01/18/06 02/18/06 1 PD 1035625000-6530 Check Nan: Itac: AP00092546 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PD 8010110000-6524/5048 17.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.70 Paid: Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.70 Total: � • �a �• a �• � • Check Nrn: AP00092547 Totals: Tax: 0.00 Chrg: x 19 60 .0 mg: V03251 CREA, MNICA 011806 PD 1020310000-6527 T II S1C9 30A: HP TASEszE 01%18%06 0206 /18/06 1 PD 1020310000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.57 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.57 Total: TRAVEL ADV/CAFE CCNF/AI H 01/18/06 02/16/06 1 FD 1020310000-6235 Check Nan: AP00092548 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 544.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.24 Total: V05843 PACIFIC VEED P 76270 100 ATT-160-SVfB - S-VFB 01/18/06 02/17/06 1 PD 3110130000-6524 V05843 PACIFIC VIEM P 76270 100 1,CT-160-SVHS - S-VfiS 01/18/06 02/17/06 1 PD 8010110000-6524/5048 V05843 PACIFIC V= P 76270 100 0000-6524 V05843 PACIFIC V= P 76270 100 1AVES/D ite - 4�ite C 01%18/06 0206 /17/06 1 PD 8010110000-6524/5048 ��,:__, a •••��• . _ knaint 17.35 28.56 4.18 • 43.45 2.18 138.86 0.00 234.58 234.58 70.99 186.18 0.00 257.17 257.17 544.24 0.00 • 544.24 544.24 161.83 161.84 25.83 25.82 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �80 VgD, MO1, 2006, 9:47 AM --req: ------leg: C� JL--loc: BI-'IFxH--- jab: 429664 #J2851 --- prog: X20 <1.49> --art id: 02 Ste': Check ILm S1= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092549 PD ID PE Nacre Invoice Nurber Deipticn Inv Date Due Late Div St A=urt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.32 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Paid: 375.32 Tax: 26.32 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: 375.32 V02813 PARIM DIM= 149188 • -ck Num: AP00092550 . . 00 . Tbx: 4:12 • . • . 1180 ••19'43:ra w VJ CRO94135 • ._c .•0009 • _ 0i 00 • 00 • 00 • V00668 PER\D PAINT CD. 36925 Check Urn: AP00092552 Totals: Tax: 0.00 Chrg: Tax: 82.74 Chrg: Tax: 82.74 Chrg: V07580 PLUVEERS DSI' PD4243 Check Noun: AP00092553 Tbtals: Tax: 3.36 C: Tax: 3.36 Chrg: Parr Dir of CA Attorney 01/16/06 02/16/06 1 FD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 5.95 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 5.95 Duty: 0.00 Disc: 0.00 Dist: 49.95 'Total: REINS/LEP =F OF CHIP 01/26/06 02/16/06 1 PD 5000000614-2752 60.02 • 0.00 60.02 60.02 i�d�IUUULI[Q�] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTgd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200,000.00 Paid: 200,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200,000.00 'Total: 200,000.00 IN/ #36925/1-17-06 CURB P 01/17/06 02/17/06 1 PD 1055661000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.90 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.90 Total: INV #FD-4243/CUFF, 3" bU 01/16/06 02/16/06 1 . PD 3455665000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Tbtal: 1,085.64 0.00 1,085.64 1,085.64 44.11 0.00 44.11 44.11 V06178 PRAXAIR DISIRIB 491662 ENTMICE #491662, DU (2) 01/17/06 02/17/06 1 PD 3340735830-6566 50.29 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 81 4�f NPR 01, 2006, 9:47 AM --req: ------leg: GL JLr-lac: BI -TD I---jcb: 429664 #J2851 --- prog: CE520 <1.49>--rEport id: �02 SSI : Check Nan Sa= Ch --k Issue Dates: 02/01/06-02/15/06 Check Nm: AP00092554 PE ID PE bane Invoice Narber Ies=pticn Inv Late Due Date Div St Aco nt Anuz t Check Nm: AP00092554 Totals: Tax: 3:83 Tax: 3.83 Clg: V06703 ••• • , r. PRINII 0: V06703 r•OFC �r. r. 111 O: V06703 • AFCFn .R= 00 V06703 PMECEM FRINIIO: 0.00 Disc: Check NLxn: AP00092555 Totals: 50.29 • 0.00Chrg: 0.00 Disc: T�ix: 149.34 • . 31.10 Tax: 149.34 • . 01/17/06 02/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 'Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.46 50.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.46 'Total: 50.29 • 60 Business Cards 0.00 Disc: 01/17/06 02/17/06 1 PD 1030511000-6539 31.10 60 Business Cards 0.00 Chrg: 01/17/06 02/17/06 1 PD 1030511000-6539 19.10 175.00 Paid: 1 FD 1030511000-6539 14.11 77 #0660ll 00 177 = CASH � 01/17/06 02/17/06 1 PD 2440739085 6625/MTK 1,9O6 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 24.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.07 Paid: 1,983.41 24.00 Duty: 0.00 Disc: 0.00 Dist: 1,810.07 'Total: 1,983.41 V09429 RW BAR, VIMq =5026 RaUD/870S CTIA.6 AVE 01/24/06 02/16/06 1 PD 5000000000-3110 175.00 Check Num: AP00092556 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hind: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V09438 MELAS, ANIfB Y 012606 REFRIG K= 01/26/06 02/16/06 1 PD 2440739082-6625/REEF 100.00 Check Nm: AP00092557 Totals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V0054 SC FUELS 787833 INV #787833/1-15-06 FUEL 01/15/06 02/15/06 1 PD 1555521130-6551 1,071.00 V0054 SC RETS 787833 INV #787833/1-15-06 FLM 01/15/06 02/15/06 1 PD 1755521120-6551 93.13 Check Nun: AP00092558 Totals: City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 82 WECF WR 01, 2006, 9:47 AM --req: ------leg: (M JL--loc: BI-TEISI--- jcb: 429664 #J2851 --- prcg: CH520 c1.49> --report id: Page 82 Ste.': Check Nun SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092558 PE ID FE bl [w Invoice Nurb✓r Asc =ption Irn Date We Date Div St Acoamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,164.13 Paid: 1,164.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,164.13 Total: 1,164.13 V0045 SgN4M= IN 6011181 V0045 SUMNIPHaM IN 6011181 Check NLrn: AP00092559 Totals: 00 C 00 • 00 . V08192 SCHDHq3AU\1 & AS 013106 V08192 SCHDH4akM & AS 123105 • _ •000 .0 • 00 • 00 • 0 • V07329 SFREF rr 515230699 Check Nun: AP00092561 Totals: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V03389 SCUIH Q14SP AIR 1757345 V03389 SOJII-I C aVr AIR 1758295 Check Nim: AP00092562 'Totals: 13x: 0 00 Tam 0.00 Tax: 0.00 chrg: IIN#601-1181 011506 021506 1 PD 4849942000-6493 601-1181 01/15/06 02/15/06 1 FD 4849943000-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tirm�;d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,158.28 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,158.28 Total: P%NTDE FHA.SE 2 PRAT 01/31/06 02/16/06 1 PD 8010125000-6345/5088 PRWICE PHASE 2 /CCS OSIS 12/31/05 02/16/06 1 PD 8010125000-6345/5088 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,105.00 Total: INV:515230699 SHREMIW, O 01/18/06 02/18/06 1 PD 1020310000-6496 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.00 Total: 579.14 • 579.14 0.00 1,158.28 1,158.28 2,805.00 3,300.00 0.00 6,105.00 6,105.00 80.00 0.00 80.00 80.00 IDD1142034/951W SIERRARP.� 01%17/06 02/16/06 1 PPDD 3240721797-6551 220.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.18 Paid: 302.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.18 'Total: 302.18 WCi of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 83 . M4R 01. 2006. 9:47 PM --rea: ------lea: CL JL--loc: BI-ZD:I-I--- 10b: 429664 W2851 --- Prcq: X20 <1.49> --report id: CH=02 Ste: Check Nun S= Check Issue Dotes: 02/01/06-02/15/06 Check Nun: AP00092562 PE ID PE Nacre Invoice Nu[ber Desmpticn Inv Date Due Date Div St Arnault Amount 08 MIT ENVIFENVIEN Check NLm: AP00092563 Totals: Check Nun: AP00092564 Totals: 000•Q. Tax: 00 • 36.038 _: 00 • V05661 VULCPN NP=RIAL 505306 V05661 V[A1:PN MUERIAL 505850 Check Nun: AP00092564 Totals: �: Tax: Tlx: 36.038 _: Tlx: 36.38 Chrg: V07637 WES= IIhULSIO 898 Cl-eck Nun: AP00092565 Totals: �: Tax: 10.62 Tdx: 10.62 �: V00830 WII.SCN CCl PANY, 5657717 V00830 WII.SaT CZNPANY, 565771 Clerk Nun: AP00092566 Totals: Tax: 0.00 Chrg: TIc: 0.00 Chrg: Tax: 0.00 Clog: M.L�/11-3-04 TRAININ 07/01/05 07/01/05 1 PD 1055666000-6493 379.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lva�d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 Paid: 379.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.00 Total: 379.00 #058505306 ST 3/8NF�7C AR4 01/16/06 02%16%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: INV. # 898/.74 MLS. SS1H 01/18/06 02/18/06 1 PD 1055661000-6563 211.74 PD 3240723761-6563 277.40 0.00 d: 0.00 452.76 d: 489.14 452.76 Total: 489.14 PD 1055661000-6563 139.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 128.76 d: 139.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.76 Total: 139.38 84 SBIo hort 511000-6503 Index SLU 01/06-12/0606 10/04/05 1105 /04/05 1 PD 05 1 FD 1030511000=6503 -0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00- ah d: 39.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.00 Paid: 39.00 Duty: 0.00 Disc:. 0.00 Dist: 1,060.00 Total: 229.00 • 870.00 0.00 1,099.00 1,099.00 V06179 WT;EF= WATI'1-ID 35535 ITIIN *TJIN6343: MMMMA 01/19/06 02/18/06 1 PD 1020310000-6569 158.00 City of Azusa BP 9000 03/e0i6 P TRANSACTIONS #J2851 CH520 id: P 84 CHRM02 V� M5R 01, 2006, 9:47 PM --req: -----1e:A/ G, JL--loc: BI-= --- jcb: 429664 --- prog: <1.49>--repert 9I : Cheek Nun S= ick Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092567 PE ID PE Nacre Invoice Nurber Ikscriptical Lriv Late Dae Date Div St Acca= Pnoa Check Nun: Tax: AP00092567 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 'Paid: 0.00 Tax: 11.55 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 139.95 158.00 Tax: 11.55 Chug: 6.50 Duty: 0.00 Disc: 0.00 Dist: 139.95 Total: 158.00 V00113 Y TIME SALES 069199 #69199 CS 'IR[XIC (7&llCARTR) 01/17/06 02/17/06 1 PD 3140711902-6825 PD 3140711902-6825 332.55 29.24 V00113 - Y TIRE SALES 069199 #69199 CS TRf)ZK (ISN-T71X) 01/17/06 02/17/06 1 Check Nun: Tax: AP00092568 Totals: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Uhpai 0.00 Tax: 24.75 Chrg: 7.24 Duty: 0.00 Disc: 0.00 Dist: 329.80 Paid: 361.79 Tic: 24.75 (hrg: 7.24 Duty: 0.00 Disc: 0.00 Dist: 329.80 Total: 361.79 V01003 ZEE HDICAL SER 140861796 #140861796 FIRS A31D/MEDIC 01/18/06 02/18/06 1 PD 3240721795-6564 113.85 Check Nun: Tax: AP00092569 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 Tax: 8.46 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 102.44 Paid: 113.85 Ttnc: 8.46 Chrg: 2.95 Arty: 0.00 Disc: 0.00 Dist: 102.44 Total: 113.85 V07079 AD GRAPHICS 4530 FIvP= LEAV2 RBST-fo 01/23/06 02/19/06 1 PD 1000000000-1601 200.26 V07079 AD GRAPHICS 4530 STTICN-stores, ly 01/23/06 02/19/06 1 PD 1000000000-1601 188.36 V07079 AD GRAPHICS 4530 �D Azusa Li & 01/23/06 02/19/06 1 PD 1000000000-1601 692.80 Check Nun: AP00092570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 82.42 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 999.00 Paid: 1,081.42 Tax: 82.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.00 Total: 1,081.42 V09456 AFARIN, FDUN 0171299006 REFUZ) DEP/801E AL= 15 02/09/06 02/16/06 1 PD 3100000000-3101 66.79 Check Nun: AP00092571 Totals: Tax: 0.00 C>xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.79 Paid: 66.79 • City of Azusa HP 9000 03/01 06----- A/ P TRANSACTIONS 85 6M, WR 01, 2006, 9:47 AM --reg: - leg: GL JTr-loc: BI-D--- jcb: 429664 #J2851 --- pxg: --r�d C%S20 <1.49> id: 5.07 Chrg : SUM Check Nun CIA-VAL 397853 V06998 CIA -UAL SECFXT Check Issue Dates: 02/01/06-02/15/06 CSA-VAL 397854 V06998 CSA-VAL Check Ntan: AP00092571 PE ID PE Nage Imoioe Nimber Dzs=pticn Inv Date Dae Date Div St Ac mt Attxmt TbX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.79 Total: 66.79 V0046 BASIC CFEPIICAL SI5133975 Aq15133975 FILMWTCN PLA 01/19/06 02/19/06 1 FD 3240722744-6563 1,635.20 V0046 BASIC C- IICSL SI5133978 I5133978WELL 1 01/19/06 02/19/06 1 PD 3240722744-6563 288.13 V0046 BASIC =CAL SI5133979 I5133979 WELL 12 01/19/06 02/19/06 1 PD 3240722744-6563 374.57 • V0046 BASIC C BvaCAL SI5133980 I5133980 WEf3 01/19/06 02/19/06 1 PD 3240722744-6563 467.86 V0046 BASIC CFEVffCAL SI5133981 I513398? WELL 2 01/19/06 02/19/06 1 PD 3240722744-6563 467.86 V0046 BASIC Cf�CAL SI5133983 I5133983 WELL 3 01/19/06 02/19/06 1 FD 3240722744-6563 311.90 Check Urn: AP00092572 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 219.71 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,325.81 Paid: 3,545.52 Tax: 219.71 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,325.81 Total: 3,545.52 V04335 C.A.P.E. 022706 Click Nun: AP00092573 Totals: 5.07 Tax: 5.07 Chrg : Tax: 0.00: V03573 CPNYCN CITY PRI 16307 MWuA .' %; I I S. ._m Check Nun: AP00092575 Totals: C11� RMIST/M2UCA CEZM 02/14/06 02/14/06 1 FD 1020310000-6235 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: #16307 BLE. CARDS FCR SM 01/19/06 02/19/06 1 PD 3140711903-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 61.44 U Paid• 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.44 Total: #397853 GUF= RFSII260I 01/19/06 02/19/06 1 FD 3240722708-6493 #397853 GZIF= RE MMI 01/19/06 02/19/06 1 FD 3240722708-6493 #39785544 G�UFFIIH � I 01/19/06 02%19%06 1 PFD 3240722708-6493 0.00 175.00 175.00 66.51 0.00 • 66.51 66.51 540.00 742.29 480.00 683.06 Ttix: 5.07 Tax: 5.07 Chrg : V06998 CIA-VAL 397853 V06998 CIA -UAL 397853 V06998 CSA-VAL 397854 V06998 CSA-VAL 397854 Check Nun: AP00092575 Totals: C11� RMIST/M2UCA CEZM 02/14/06 02/14/06 1 FD 1020310000-6235 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: #16307 BLE. CARDS FCR SM 01/19/06 02/19/06 1 PD 3140711903-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0..00 Disc: 0.00 Dist: 61.44 U Paid• 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.44 Total: #397853 GUF= RFSII260I 01/19/06 02/19/06 1 FD 3240722708-6493 #397853 GZIF= RE MMI 01/19/06 02/19/06 1 FD 3240722708-6493 #39785544 G�UFFIIH � I 01/19/06 02%19%06 1 PFD 3240722708-6493 0.00 175.00 175.00 66.51 0.00 • 66.51 66.51 540.00 742.29 480.00 683.06 City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS id: �86 02 NPR 01, 2006, 9:47 AM --req: ------leg: GL JLr-loc: BI-'ID,I-I--- job: 429664 #J2851---pzog: CH520 <1.49> --report Ste': Check Nun SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00092575 PE ID PE Nage Invoice Naber D_=apticn Inv Date Due Date Div St Accamt Amamt Tax: 0.00 aU5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 108.63 Chzg: 60.00 Atty: 0.00 Disc: 0.00 Dist: 2,276.72 Paid: 2,445.35 TIIx: 108.63 �: 60.00 Duty: 0.00 Disc: 0.00 Dist: 2,276.72 Total: 2,445.35 V04466 DeBILSO DISIRIB 209734 1NV:209734 PRIS NER FOM 01/19/06 02/19/06 1 FD 1020310000-6575 277.57 Check nn: AP00092576 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tlx: 0.00 �: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 277.57 Paid: 277.57 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.57 Total: 277.57 V02162 LYNN EDAW S PA 00170288895 INV #00170288895 TPAINP-J. 01/19/06 02/19/06 1 PD 1055666000-6563 131.10 EDARDS S�N% 1 16.24 VV002162 UM PPP. 00170288899 #00170288899/FFPN 01%19%06 02%19%06 PPD 1055666000-6563 Cherk Urn: AP00092577 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 12.65 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 153.38 Paid: 166.03 Tex: 12.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.38 Total: 166.03 V04080 FSK W ATTR) CE 53133 INV:53133 P-7 REF= OXY 01/19/06 02/19/06 1 PD 1020310000-6825 130.52 V04080 E32UvE AUIO CE 53133 INV:53133 Lz9M 01/19/06 02/19/06 1 FD 1020310000-6825 245.00 V04080 BJrfl'Nh' AUIO CE 53134 INV:53134 P-1 REPLACE AL 01/19/06 02/19/06 1 FD 1020310000-6825 191.39 V04080 F 32M P= CE 53134 INV:53134 LA6Y 01/19/06 02/19/06 1 FD 1020310000-6825 70.00 Check Urn: AP00092578 Totals: Tox: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 24.54 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.37 Paid: 636.91 Tic: 24.54 Chug: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 612.37 Total: 636.91 V00026 CSS COMPANY, TH 0224205900012506 MITL 1 01/25/06 02/14/06 1 FD 1055666000-6910 179.55 V00026 GAS CD PANY, TH 1065370671212606 0653706712/809N AN$FNJ 01/26/06 02/15/06 1 FD 1055666000-6910 47.11 r2242059000/2132 CAS 1 VV000026 GAS CCTe, 'I 10106205800012506 1062058000/74ONN M 01/25/06 02%14%06 PFD 1025543000-6910 382.133 • 0. City of Azusa HP 9000 03/01 06 A/ P T R A N S A C T I O N S 87 WED, ISR 01, 2006, 9:47 AM --seq: ------leg: GL JL-loc: BI-'IEXI-I---jab: 429664 #J2851---piv3: CI3520 <1.49>--xep7rt id: (% TI02 SCffZP: Check Nan SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nuan: AP00092579 PE ID PE Nave Invoice N d)Er IDes=pticn Inv Date Due Late Div St Acoamt V00026 GAS 014PANY, TH 1380206700212606r802O67002/73-W XQUED 01/26/06 02/15/06 1 PD 1055666000-6910 V00026 GAS 034YPNY, 7H 1590207200612606902072006/1329 N W G 01/26/06 02/15/06 1 FD 1020310000-6910 V00026 GAS QINPANY, 'IH 1611206900612606112069006/1001N AaJSA. 01/26/06 02/15/06 1 PD 1025550000-6910 V00026 CAS 03TANY, 7H 1716208700512606162087005/320N C%1T E 1 01/26/06 02/15/06 1 PD 1025410000-6910 V00026 CAS G� S CaVPANY, TH TH 1883205800412506832058004% 4CN AL*E A 01%25%06 02%14%06 1 PD 102554300FD 0-6910 Check Nm: AP00092579 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.21 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.21 'Total: V03432 FU E LST, 'IM 2194762 V03432 MVE DEF(7I', UE 2333552 Check Nan: AP00092580 Totals: Tax: 0.00 Chn3: Tax: 6.05 Chug: Tax: 6.05 Chug: V03432 H3vE ISP, 'THE 2014260 E V03432 M EE=: UE 2014261 Check Nan: AP00092581 Zbtals: Tax: 0.00 fig: Check Nm: AP00092582 'Totals: Tax: 0.00 Cly --g: MMICE INWICH 060553374801 , EIS 01/19/06 02/19/06 1 OVE PD 3340735830-6566 FD 3340735880-6825 Arrour t 139.95 73.81 100.86 211.16 1,803.53 139.17 0.00 3,875.21 3,875.21 40.98 38.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U;r, : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.32 Paid: 79.37 0.00 Duly: 0.00 Disc: 0.00 Dist.: 73.32 Total: 79.37 BIKE PARI. 06 1 01/19/06 06 02%19%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #127849. 01/19/06 02/19/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 PD 1025420000-6563 0.00I�� d: 146.78 Paid: 146.78 Total: FD 1025420000-6835 0" . 103.42 43.36 n U 0.00 146.78 • 146.78 64.90 0.00 64.90 64.90 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �88 VaD, MPR O1, 2006, 9:47 AM --req: ------leg: CL JIr-loc: BI -1D1 -I ---job: 429664 #J2851 --- pxog: CEE20 <1.49>--xEport id: 02 z_ fi^.i1.�iTi�1 SE= Cteck Issue Dates: 02/01/06-02/15/06 Check Num: AP00092582 FE ID PE Nave Invoice IrrLer Description Inv Date Due Date Div St Acoazit Amu= V06344 MISSICN LIlNEN0 17877021 #17877021 GATIE= = 01/19/06 02/19/06 1 FD 3240721795-6201 130.48 V06344 MLSSICN LRVEIQ&U 17877023 INV:17877023 PRSSCF]FR LAU 01/19/06 02/19/06 1 PD 1020310000-6575 112.78 V06344 MISSION T,TNFnT� 17877024#17877024 C12BUMENR SEMC 01/19/06 02/19/06 1 PD 3140711902-6201 48.80 V06344 MISSICN UNEN&U 17877025 #17877025 OSISCMER SII IC 01/19/06 02/19/06 1 FD 3140711902-6201 86.81 V06344 MISSION LMT&U 17877026 ##17877026 FTLTRP.TICN PLAN 01/19/06 02/19/06 1 FD 3240721795-6201 41.71 V06344 MISSION LSTIDV&U 17877027 INWICE 17877027 LNLFCW 01/19/06 02/19/06 1 PD 3340735880-6201 391.22 10.39 V06344 MISSICN IINa\TWJ 17877028 RW 17877028/1-19-06 ONT 01/19/06 02/19/06 1 FD 1055666000-6493 V06344 MISSION LU\E\UJ 17877030 INV 17877030/1-19-06 SIR 01/19/06 02/19/06 1 A3 1055661000-6201 46.15 V06344 MISSION LM\UIV&U 17877030 INV 17877030/1-19-06 SIR 01/19/06 02/19/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LJN N 17877030 INV 17877030/1-19-06 SIR 01/19/06 02/19/06 1 FD 1055664000-6201 7.16' V06344 MISSION L1NEN6U 17877030 INV 17877030/1-19-06 SIR 01/19/06 02/19/06 1 PD 3455665000-6201 11.20 V06344 MISSION LINENEJJ 17877030 INV 17877030/1-19-06 SIR 01/19/06 02/19/06 1 PD 1055666000-6493 .11.20 V06344 MISSICN LINEN&U 17877031 INV 17877031/1-19-06 FAC 01/19/06 02/19/06 1 PD 1055666000-6493 4.73 V06344 MISSION =&U 17877031 INV 17877031/1-19-06 FAC 01/19/06 02/19/06 1 FD 1055666000-6201 14.04 V06344 MISSICN LII�N&U 17877035 #17877035. 01/19/06 02/19/06 1 FD 1025420000-6493 72.04 V06344 MISSICN =&U 17877036 #17877036. 01/19/06 02/19/06 1 PD 1025410000-6493 36.15 Check Nun: AP00092583 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iln mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.46 d: 1,030.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.46 'Total: 1,030.46 V01898 PATICNS SALES C 1211093 #1211093 4lE[D SEDP SUPPLI 01/19/06 02/19/06 1 PD 3240723766-6563 132.51 Check Nun: AP00092584 'Totals: Tax: 0.00 Chig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 10.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.41 d: 132.51 Tax: 10.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.41 'Ictal: 132.51 V09411 1� MW LP118591N SILICA OEC, 01/19/06 02/19/06 1 FD 3340735920-6563 224.26 Check Nun: AP00092585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chrg: 16.26 Daty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 224.26 Tax: 0.00 Chrg: 16.26 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 224.26 • • City of Azusa BP 9000 03/01 06A/ P TRANSACTIONS �L89 WEU, WR 01, 2006, 9:47 PM --req: ------1eg: M JLr-loc: BI-'Ifl:I-I--- job: 429664 #J2851 --- prog: CUB20 <1.49> --report id: 02 SSP: Check Nun SE= Check Issue Kites: 02/01/06-02/15/06 Check Nun: AP00092585 PE ID PE Nacre Invoice Naiber Des=pticn Lrry Late Due Date Div St Aaoxmt Amount V09352 qv=, S.E. 6210 210 FCS 650 (LABOR 01/19/06 02/19/06 1 PD V09352 gv=, S.E. 6210 210 MM 650 (PARIS) 01/19/06 02/19/06 1 FD V09352 =, S.E. 6211 211 FRELIC�II12,ER (LABS 01/19/06 02/19/06 1 PD V09352 S1v=, S.E. 6211 11 MGnLTI\ER (PARIS 01/19/06 FT 02/19/06 1 PD V09352 (.=, S.E. 6212 212 ZEEPM TRAILER 01/19/06 02/19/06 1 PD V09352 Sv=, S.E. 6213 213 ZIEVPN IRAII 01/19/06 02/19/06 1 PD V09352 V09352 3�IH, S.E. 34PIH, S.E. 6214 6229 214 S'IFRLIIG 01/19/06 229 FRIIC1q LnER 01/19/06 02/19/06 1 02/19/06 1 PD PD V09352 3"IP S.E. 6229 $AaR AM 01/19/06 229 =GH LDER (P 02/19/06 1 M ' S.E. 6231 '6231 FCM 650 ) 02%19%06 V09352 3�'IITi, S.E. 6231 231 FCC 650 (PARIS) 01%19%06 0206 1 PD Check Num: AP00092586 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.20 a4=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00092587 Totals: Tax: 0.Tax: 0.00 Churg: V00113 Y TIRE SALES 069216 V00113 Y TIRE SALES 069216 V00113 Y TIRE SALES 069242 REF MISTATE E SAPTICN 02/02/06 02/16/06 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: 69216 = REPAIR- 01/19/06 02/19/06 1 9216 TRXX#b9242 PA�YREPAII2 � 01/19/06 0206 %19%06 1 17.00 4.31 129.20 108.61 25.00 25.00 30.00 50.20 154.80 42.73 102.27 �� .. . 181 PD 1035630000-4739 30.00 0.00 Lid: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3240721903-6825 75.00 PD 3240721903-6825 106.60 FD 3240721903-6825 97.37 Check Nun: AP00092588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 15.54 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.43 Paid: 278.97 Tac: 15.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.43 Total: 278.97 U • City of Azusa BP 9000 03/01/06 A/ P TRANSACTIONS id: �L90 4�D, N4R 01, 2006, 9:47 PM --req: ------leg: C3, JL--loc: BI-TD�-I--- jcb: 429664 #J2851 --- prcg: CH520 <1.49>--ri�rt 02 SaU: Check Nun s EErr Clreck Issue ]Dates: 02/01/06-02/15/06 Check Nun: AP00092589 PE ID PE Nacre Lmice Nurber Des=pticn Inv Date Due Tate Div St Aocamt Ain3z± V01003 ZEE MEDICAL SFR 140861808 #140861808. 01/19/06 02/19/06 1 PD 1025410000-6563 152.17 Check Nun: AP00092589 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhod: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.17 Paid: 152.17 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.17 'Total: 152.17 • V07668 ALIBRIS 13887268 Wallace & gr=t Back 01/19/06 02/18/06 1 PD 1030511000-6503 13.48 Check Nun: AP00092590 '.Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.58 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 7.95 Paid: 13.48 Tax: 0.58 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 7.95 Total: 13.48 V00089 BAiCr'RR & M)= 3010203834 Mn's Mn,Pnerican Wmm 12/18/05 01/18/06 1 PD 1030511000-6503 321.60 V00089 BAKER & T� 3010308952 Auto Mamal 01/12/06 02/12/06 1 PD 1030511000-6503 142.84 V00089 BAITR & TP= 3010335434 2 Ref Bboks 01/19/06 02/19/06 1 PD 1030511000-6503 185.38 Check Nun: AP00092591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 47.51 Chrg: 26.46 Duty: 0.00 Disc: 0.00 Dist: 575.85 Paid: 649.82 Tax: 47.51 Chrg: 26.46 Duty: 0.00 Disc: 0.00 Dist: 575.85 Total: 649.82 V00759 BAKER & TAYLCR 0000129395BaverBack Parade 01/13/06 02/13/06 1 PD 1030511000-6503 470.89 V00759 BAKER & TAYLCR 2015832907 5Pocks 01/13/06 02/13/06 1 PD 1030511000-6503 79.31 V00759 BALER & TAYIIJIR 4005128136 Book, 10/03/05 11/03/05 1 PD 1030511000-6503 12.52 V00759 BALEU='LCR R & 4005327816 Naruu.es 12/26/05 01/26/06 1 PD 1030511000-6503 9.52 • V00759 BAIETR & TY= 4005343430 39 mss 12/31/05 01/31/06 1 PD 1030511000-6503 419.41 V00759 BAKER & TMEM 4005359572 Seceetos de la gestion... 01/09/06 02/09/06 1 PD 1030511000-6503 16.21 V00759 BRIM & TAYLCR 4005359573 18 Books 01/09/06 02/09/06 1 PD 1030511000-6503 222.53 V00759 BALER & TAYLCR 4005359574 2 Boos 01/09/06 02/09/06 1 PD 1030511000-6503 22.67 V00759 BAKER & TAYLCR 4005376063 77 Books 01/13/06 02/13/06 1 PD 1030511000-6503 862.72 V00759 BAiM & TA= 4005378035 Raar-ing Tmrder... 01/13/06 02/13/06 1 PD 1030511000-6503 15.66 M & 4005378037 � 026 129.23 VV000759 P 2 0%13%006 02%13%06 1 PPD 1030511000-6503 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS WID, MAR O1, 2006, 9:47 PM --re3: ------leg: GL JLr-loc: BI-Tr7�3--- jcb: 429664 W2851 --- png: CH520 <1.49> --report id: 3DRP: Check Nan SE= Check Issue Dates: 02/01/06-02/15/06 Check. Nan: AP00092592 PE ID PE Narre Invoice Narter Description Irnr Date D -e Date Div St A=unt �I91 02 Pmxmt Check Nan: AP00092592 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 176.79 �: 176.79 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,142.85 Paid: 2,142.85 Total: 2,319.64 2,319.64 • V05549 BAi<ER & T X28833241 Lost Boys 4 M 09/16/05 10/16/05 1 09/16/05 10/16/05 1 PD 1030511000-6515 PD 1030511000-6515 21.91 81.09 V05549 V05549 BAIM & TPYLCR BAKER & U&LCR X28833242 X28833243 5 DVD 09/16/05 10/16/05 1 FD 1030511000-6515 72.97 Ch --k Nan: Tax: AP00092593 Totals: 0.00 Arty: 0 00 Chxg.: 0.00 Disc: 0.00 Dist: 0.00 Tax; Tax; . 13.41 Chxg: 13.41 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 162.56 Paid: 162.56 'Total: 175.9 175.97 V00083 BRA' CO. U254444 201/06/06 B ook 02/06/06 1 01/11/06 02/11/06 1 FD 1030511000-6503 PD 1030511000-6503 30.17 6.08 V00083 V00083 B CO. ERaN U CO. LQ65356 U268850 B/O Book 01/12/06 02/12/06 1 FD 1030511000-6503 16.49 V00083 HART Cb. U277602 B/O 2 B/O koks 01/17/06 02/17/06 1 01/18/06 02/18/06 1 FD 1030511000-6503 FD 1030511000-6503 14.57 27.66 V00083 V00083 CO. BiCilAKP CO. M79910 U281753 1 B/O �k 01/19/06 02/19/06 1 FD 1030511000-6503 10.38 Check Nan: Tax: AP00092594 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: Tax: 8.03 Chrg: 8.03 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.32 Paid: 97.32 'Total: 105.35 105.35 • V07289 CDCE IIS. 109064 INV 109064: II3S= 512MB 11/30/05 12/30/05 1 FD 4849941000-6835 324.75 V07289 CDCE INC. 109145 INV:109145 IMISSIVE BA . 12/15/05 01/15/06 1 PD 2620310000-7142 323.93 Check Nan: Tax: AP00092595 Totals: 0.00 Crmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 48.68 Chrg: 48.68 Chrg: 10.00 Duty: 10.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 590.00 Paid: 590.00 'Ibtal: 648.68 648.68 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS �92 WR 01, 2006, 9:47 AM --req: ------leg: GL JL--loc: BI-TII:I� --- job: 429664 #J2851 --- pzog: CE520 <1.49> --report id: 02 9I : Check Nun SKE]Cr Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092595 FE ID PE Narre Lamice Mubex Loscnpticn Inv Late Due Date Div St Account Ainourt V00307 CUPPINMR Qom% 846532CW Check Nun: AP00092596 Totals: 'Tax 10.43 : Cht �5 V00175 CID= AUIO CAR 113847 Check Nim: AP00092597 'Totals: `Pax: 0.00 ChYg: Tax: 11.66 Tax: 11.66 Chug: V00381 EEKI) SLEIPLY IN 230685Z • - • •000 Totals: 00• Um 4:99• . • C V00318 DICK'S AUIO SUP I395522 V00318 DICK'S AMO SUP I395730 V00318 DICK'S AUIU SUP I395780 V00318 DICK'S AVID SUP I397577 Check Nun: AP00092599 Totals: Tax: 0.00 Tax: 5.10: Tax: 5.10 Chxg: INV #846532/NIDI-SO/RV 16. 01/04/06 02/04/06 1 PD 4355667000-6560 136.90 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 #113847/E8TZ9H307BA S 01/10/06 02/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Library Supplies 01/17/06 02/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.24 Duty: 0.00 Disc: 0.00 Dist: 12.24 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 126.47 d: 136.90 126.47 'Total:. 136.90 PD 4355667000-6560 152.96 0.00 d: 0.00 141.30 d: 152.96 141.30 'Total: 152.96 PD 1030511000-6530 77.66 0.00 Cyd: 0.00 60.43 Paid: 77.66 60.43 Total: 77.66 INV I395522/WIPER F= 01/03/06 02/03/06 1 PD 4355667000-6560 INV #I395730� CAPS 1 01/04/06 02/04/06 1 FD 4355667000-6560 INVO6 ####I397577 1 PD 4355667000-6560 INV SWPII�]E5 , 01/19/06 0206 %19%06 1 PD 4355667000-6560 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 61.94 Paid: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 61.94 Total: 32.32 7.64 8.65 18.43 0.00 67.04 67.04 V04165 DMEY C3MLNTT 82893140 82893140: MEDICP.L SVCS DR 01/12/06 02/17/06 1 FD 1020310000-6350 179.68 city of Azusa HP 9000 WED, MIR 01, 2006, 9:47 PM 03/01/06 --req:------1eg: A/ P C3• JL--loc: TRANSACTIONS BI -TSH --- jcb: 429664 #J2851 --- �I93 pso3: CH520 <1.49> --report id: 02 93RI: Check Nun Tax: 0 00 • PE ID PE Nave Dvoice Nu#xr Description Inv Date Dae Date Div SELFX:T Check Issue Dates: 02/01/06-02/15/06 •E• -ELIC ELEEIR 5716 • _ •0009 .0Totals: Check Nun: AP00092600 00 • Tax: 0 00 • PE ID PE Nave Dvoice Nu#xr Description Inv Date Dae Date Div St A=mt Amxmt Check Nun: AP00092600 Totals: 0.00 Dist: 17.37 Total: 18.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.68 Paid: 179.68 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.68 Total: 179.68 V00230 ]N3RPM 33M 99325884 CY)eck Nun: AP00092601 Totals: Taaxx: 0.43 �: 000 •E• -ELIC ELEEIR 5716 • _ •0009 .0Totals: Max: 00 • Tax: 0 00 • Tax: 00 • V07151 KACE0S7HUP Cl7RP. 4068560 Check Nim: AP00092603 Totals: Max: 0 00 Chrq: 00 3� 0.00 Dist: Tax: 0.00: V09458 ASA FLDCRIW� SP 0611 • _ `0009 .0• Totals: 0.00 UjDaid: 00 • 0.00 Duty: 00 3� 0.00 Dist: 00 • � . Cpiah Back Club Books 01/17/06 02/17/06 1 FD 1030511000-6515 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.37 Paid: 18.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.37 Total: 18.80 INV #5716/12-12-05 SIG C/ 12/12/05 01/12/06 1 FD 1055651000-6493 3,504.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,504.62 Paid: 3,504.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,504.62 Total: 3,504.62 INV:4068560 JAIL Q7VIRPLT 01/15/06 02/15/06 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: SErMn/CCAUvD6-11 02/15/06 02/15/06 1 FD 1020333000-6493 6,530.76 0.00 mrd: 0.00 6,530.76 Paid: 6,530.76 6,530.76 Total: 6,530.76 • PD 4250923000-6740 7,373.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,373.50 Paid: 7,373.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,373.50 Total: 7,373.50 City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS 94 V D, WR 01, 2006, 9:47 PM --�: ------leg: CL JLr-loc: BI -=---job: 429664 #J2851 --- pxog: CH520 <l.49>--a1:t id: CHREIT02 Check Nun 01 • 'lax: 1 /1 • SECT Check Issue Dates: 02/01/06-02/15/06 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: (beck N_m: AP00092605 1490,037.01 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nang Timice Rzter Descriptiai Inv Date We Date Div St Acocu z Amxmt V04920 PAMTARK EN ERRP 0029795IN TACPICAL CUII= SLIN3S 01/20/06 02/20/06 1 FD 1020310000-6563 62.84 Check Nun: AP00092605 Tbtals: 0.00 Upaid: 0.00 218.50 Duty: 0.00 Disc: Tlx: 0.00 Clrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjd: 0.00 Tlx: 4.79 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.05 Paid: 62.84 Tlx: 4.79 Ch g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.05 Total: 62.84 it+ell Ivffrr, aW' 1 k00 • ec ••00092 1. . . Check Nun: 1' 11 • Tax: 01 • 'lax: 1 /1 • 107668 ARMIES 2KVA70f •. • AP00092607 Totals: 1 11 • 1 85 • 1 85 • V00587 ALL PNE2ICAN AS 120396 V00587 ALL AVERICPN AS 120396 Check Nun: AP00092608 'Ibtals: Tax: 2:31 'lax: 0.00 9: Tax: 0.00 Chrg: t 1 • .a �IWML, N'I. M§# B • ec •111• .1' • _ Cxautracts Pb] O asst/Batu 1 11 • Tax: 2:31 Officiation Fees 02/02/06 02/21/06 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: These is my Wards ... Bcdc 01/23/06 02/22/06 1 __]w L [�bI1hS+!i'1 20.00 0.00bmid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 FD 1030511000-6503 Orw•711 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 4.95 Duty: 0.00 Disc: 0.00 Dist: 11.70 Paid: 17.50 4.95 Duty: 0.00 Disc: 0.00 Dist: 11.70 Total: 17.50 PAVEIENPPLAN- 12/30/05 01/30/06 1 PD 1280000661-7172/6610 1655,596.68 Cxautracts Pb] O asst/Batu 12/30/05 01/30/06 1 PD 1200000000-2745 -165,559.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1490,037.01 d: 1490,037.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 1490,037.01 'Total: 1490,037.01 INV #125418/C.Y. C1:N2RESS 01/20/06 02/20/06 1 PD 1055666000-6493 248.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 218.50 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 248.84 • s City of Azusa HP 9000 MPR O1, 2006, 9:47 AM --req: 03/01/06 A/ P TRANSACTIONS ------1e3: GL JL--loc: BI-= --- jcb: 429664 #J2851 --- pmg: X20 <1.49>--sepert id: 95 CERM02 WED, SJU: Check Nun SEMCT Check Issue Utes: 02/01/06-02/15/06 Check Nun: AP00092609 PE ID PE arm Dmice Ruber Descs ption Lw Date De Date Div St Acoa.mt Ainant Tax: 2.31 Chzg: 218.50 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 248.84 7 Books 01/20/06 02/20/06 1 PD 1030511000-6503 117.81 V00759 BA10Z & TPULCR 4005395977 Check Nun: Tax: AP00092610 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: Tax: 18.52 Clzrg: 18.52 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 224.41 224.41 Paid: Total: 242.93. 242.93 V08986 , JESUS 011893155185 Lhziforns & Latn2ay 01/29/06 02/22/06 1 PD 1025420000-6201 88.74 Check Nun: Tax: AP00092611 Tbtals: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.74 88.74 Paid: Total: 88.74 88.74 V00083 ER= CO. U284916 B/O Book 01/20/06 02/20/06 1 PD 1030511000-6503 15.26 Check Nun: Tax: AP00092612 'Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0..00 Tic: Tax: 1.16 Clzrg: 1.16 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.10 14.10 d:. Total: 15.26 15.26 V09452 CATj0*AS, JESSI 0080592301 REFUD DEP/123S SIEEr AV 02/09/06 02/21/06 1 PD 3100000000-3101 176.97 Clock Nan: Tax: AP00092613 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 TaD[: 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: 176.97 176.97 Paid: Tbtal: 176.97 176.97 V09455 CANTER, DE JSSA 0180349003 RaU D DEP/273W ARCW HWY 02/09/06 02/21/06 1 PD 3100000000-3101 135.00 • • City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS w 1 7 9 HI I 1 Page 96 WID, NPR 01, 2006, 9:47 PM --req: ------leg: C3, JLr-lcc: BI -TECH --- jcb: 429664 #J2851 --- pxo3: CE1520 <1.49> --art id: CERM02 SOU: Check N rn 1 0 • SELECT Clack Issue Kites: 02/01/06-02/15/06 Check Nun: AP00092614 PE ID PE Na[re Irnoice Ninber Description Irnr Este Due Date Div St Acca= Amount Check Nurn: AP00092614 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V07247 r •r 1• ANML 020R -OLA • - AP00092615 Totals: 1 11 • / 11 • 1 11 • 1 W Y• 17•' NEM 020611 • • •0009 • . / 11• 1 0 • 1 0 • V01502 C N ILAR 012206 Check N.mt: AP00092617 Totals: Tax: 0.00 CYng: Tax: 0.00 Chzg: Tax: 0.00 Chzg: 1 w 1 7 9 HI I 1 •- "111•WSV • . 0.50,• 1 0 • 1 0 • TRAVEL EXP/LCC/NCNIEREY 02/08/06 02/21/06 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: Officiation Fees 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: 02/02/06 02/21/06 1 ACCT:0049302376 = WIRE 01/22/06 02/22/06 1 PD 3140701928-6235 231.05 0.00 231.05 Pala: 231.05 231.05 Total: 231.05 PD 1025410000-6445 200.00 0.00dd: 0.00 200.00 : 200.00 200.00 Total: 200.00 PD 4849940000-6915 362.59 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.59 Paid: 362.59 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.59 Total: 362.59 #20578 2005-06 PIPELINE D 01/20/06 02/20/06 1 PD 3240721798-6345 12,885.00 0.00 Arty: 0.00 Disc: 0.00 Inst: 0.00L��x�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,885.00 Paid: 12,885.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,885.00 Total: 12,885.00 • • City of Awsa HP 9000 03/01 06 A/ P TRANSACTIONS Y� M4R 01, 2006, 9:47 PM --�: ------leg: GL JL,-lcc: M-=---jcb: 429664 #J2851 --- pxog: X20 <1.49> --report id: 97 CHRM02 SORT: Check Nun 45.52 Total: 49.27 PD 1020310000-6825 95.80 SE= Check Issue Dates: 02/01/06-02/15/06 45.00 • 0.00 LYpai (beck Nun: AP00092619 133.50 Paid: 140.80 133.50 Total: 140.80 PE ID PE Nave Irnoice Reber Des=pticn Inv Date Due Date Div St A== Aro nit V04431 COFFEE, FRED 011606 Officiation Fees 02/02/06 02/21/06 1 PD 1025410000-6445 45.00 Check Nun: Tax: AP00092619 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 Paid: 45.00 Total: 45.00 45.00 • V01146 DE LA Ta;PE, JA 012006 Officiation Fees 02/02/06 02/21/06 1 FD 1025410000-6445 20.00 Check Nun: Tax: AP00092620 Tbtals: 0.00 Cl'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tbx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00318 DICK'S AUIC) SUP I397633 V00318 DICK'S AUIO SUP I398042 Check Nim: AP00092621 Totals: TTax. 3.05 �: V04080 EmrW AVIO CE 5314! V04080 BM\Uff RM CE 5314�� • = AP00092622 • •0 • • • • VD4244 aSPI •.• RIMA 012306 • - •000 00•r #1398042 SWITCH, VSAT 01/22/062 02%220% INV 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: INV:53145 D-10 OIL II 01/20/06 02%20%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 Officiation Fees 02/02/06 02/21/06 1 0.00 Dlty: 0.00 Disc: 0.00 Dist: FD 3240721903-6825 FD 4355667000-6560 18.53 30.74 0.00 UTaid: 0.00 45.52 d: 49.27 45.52 Total: 49.27 PD 1020310000-6825 95.80 FD 1020310000-6825 45.00 • 0.00 LYpai 0.00 133.50 Paid: 140.80 133.50 Total: 140.80 PD 1025410000-6445 100.00 0.00 t d: 0.00 City of Azusa HP 9000 03/01 06-- ➢M, MPR O1, 2006, 9:47 PM --req: -- =: Check Nun .SELECT Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092623 A/P TRANSACTIONS �98 leg: GL JL--loc: BI -TEM --- jcb: 429664 #J2851---pro3: CE520 <1.49> --report id: 02 PE ID PE Ns[e Invoice Mirber D:,=pticn yRriiraa DC 013106 Inv Late Due Late Div St Aco=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V09451 EVANS, WES 0090861302 REFUZ DEP/7775 CITRUS #2 02/09/06 02/21/06 1 PD 3100000000-3101 Check Nun: AP00092624 Totals: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��u d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.75 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.75 Total: V02800 FER11p= m 013106 Check Nun: yRriiraa DC 013106 aRT)= IDCL 013106 • -ck Nurn: AP00092625 Totals: Tax: 00 Chrg: 00 • 0.00 . V02800 HARRIS Sa1RCE I0067053 Check Nun: AP00092626 Tbtals: Tax: 24.43 �: Tax: 24.43 Clmg: 110814 -ffJ, M*W-rl F. 013006 • _Nun:.0009 0• • r . 00 • r . 00 •r. postaqe 01/31/06 02/20/06 1 Cral/d ODsts 01/31/06 02/20/06 1 Supplies Special 01/31/06 02/20/06 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: Ctilifomia Business Regis 01/20/06 02/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 15.00 Duty: 0.00 Disc: 0.00 Dist 15.00 Duty: 0.00 Disc: 0.00 Dist TRAVEL EXP/CNLA CAPITOL, D 02/01/06 02/21/06 1 PD 1045810000-6518 PD 1050921000-6635 PD 1045830000-6563 _ u U 0.00 • 66.75 66.75 21.21 83.54 31.07 0.00 d: 0.00 135.82 d: 135.82 135.82 Tbtal: 135.82 PD 1030511000-6503 335.53 296.010 Pad: 335.53 296.10 Total: 335.53 HD 3140702921-6235 167.48 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-Dd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.48 Paid: 167.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.48 Total: 167.48 City of Azusa BP 9000 03/01 06 VM, D'P�R 01, 2006, 9:47 PM --req: A/P TRANSACTIONS Ppaa4e�99 leg: C3, JLr-loc: BI-T1•XIi--- jcb: 429664 #J2851 --- prog: CH520 <1.49> --report id: CH;EIT02 Des=pticn Inv Date Due Date Div St Aoaxunt REIMB/jUT= DUE TO FIR 02/02/06 02/20/06 1 PD 1020310000-6569 REMvB aE TD FIR 01/30/06 02/20/06 1 PD 1020310000-6569 0-6569 R� R' EPLZ MT'RaaAOvlr s TMp ER 02/03/06 02/20/06 1 PD 102 310 1 FD 000-6569 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. • -AP00092628 0.00 rn g: FE n PE Nan'e Invoice NUTber Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09453 LEE;, = WAN 0171341305 REFUZ IEP/801E AL G -M #2 02/09/06 02/21/06 1 Max: A/P TRANSACTIONS Ppaa4e�99 leg: C3, JLr-loc: BI-T1•XIi--- jcb: 429664 #J2851 --- prog: CH520 <1.49> --report id: CH;EIT02 Des=pticn Inv Date Due Date Div St Aoaxunt REIMB/jUT= DUE TO FIR 02/02/06 02/20/06 1 PD 1020310000-6569 REMvB aE TD FIR 01/30/06 02/20/06 1 PD 1020310000-6569 0-6569 R� R' EPLZ MT'RaaAOvlr s TMp ER 02/03/06 02/20/06 1 PD 102 310 1 FD 000-6569 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. rax: 0.00 rn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09453 LEE;, = WAN 0171341305 REFUZ IEP/801E AL G -M #2 02/09/06 02/21/06 1 Ata.sit 73.78 192.46 238.57 79.68 PD 3100000000-3101 135.00 Check NLn: AP00092629 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Max: 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 V00212 LEWIS SAW & LAW 126581 INV:126581 IIJPLICAIE OF K 01/21/06 02/21/06 1 PD 1020310000-6563 51.15 Check Nun: AP00092630 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 3.90 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 47.25 Paid: 51..15 Tax: 3.90 Clog: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 47.25 Total: 51.15 V09454 MWPELA, CRIST 0090846304 REFUND TEP/777S CFMJS #1 02/09/06 02/21/06 1 PD 3100000000-3101 105.97 Check Nun: AP00092631 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.97 Paid: 105.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.97 Thal: 105.97 V07295 M= E4�GI 12052303 CagI'IN=CN OF CCNIRACT 01/22/06 02/21/06 1 FD 4849930000-6835 971.09 Check Nrn: AP00092632 'Totals: City of Amsa HP 9000 03/01 06A/ P T R A N S A C T I O N S - 100 T,ED, NAR O1, 2006, 9:47 AM --req: ------leg: GL JLr-loc: BI-TFIIi--- job: 429664 ffM851---pmg: X20 <1.49>--x�t id: 02 9 ZP: Check Un 152.21: m= check Issue Dates: 02/01/06-02/15/06 Check Nim: AP00092632 PE ID PE Nare Invoice niter Ascriptin Inv Date Due Date Div St Acomat Ant'xn'1t Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 971.09 d: 971.09 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 971.09 Total: 971.09 V06173 NC1 USCN'S BEAL 101362 Check Nun: AP00092633 Totals: Tax: 0.00 CC g: 000 E• iu • • E• r 1613 Cheak Nun: AP00092634 Totals: 00• . 00 • 00 • V07208 SN\UM, JESSE 441 Check Nim: AP00092635 Totals: Max: 0. 00Tax: 0.00 �: V08349 SAN= 924773 V08349 SSI 924773 Check Nims: AP00092636 Totals: Chzg: Tax: 152.21 Tax: 152.21: Invoice #101362 for rc�ls 01/20/06 02/20/06 1 PD 2125541000-6655 1,490.58 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,490.58 Paid: 1,490.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,490.58 'Total: 1,490.58 #1613,JCB 53739,SIEWA MS 01/20/06 02/20/06 1 FD 1055651000-6493 6,740.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,740.00 6,740.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,740.00 Total: 6,740.00 F=/DHS CM RE-EXAM FEE 01/29/06 02/22/06 1 FD 3240721795-6253 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Fai 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 'Ibtal: CC 06 1 PD 4849942000-6569 EE MIT= 01%20%06 02%2006 /06 1 PD 4849942000-6569 45.00 0.00 45.00 45.00 1,997.21 • 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist-. 1,885.00 Paid: 2,037.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,885.00 Total: 2,037.21 City of Azusa HP 9000 03/01 06 A/ P T R A N S A C T I O N S Pie 02 VW, WR 01, 2006, 9:47 AM --req: ------leg: GL Jlr-loc: BI-TFX13--- job: 429664 #J2851---pnx�: X20 <1.49>--report id: Q�II22 02 =: Check Nunn 9,161.36 V00388 SEEEC,T Check Issue Dates: 02/01/06-02/15/06 012806 626-1975078 Check Noun: AP00092637 02/21/06 1 PE ID FE Nane Invoice Nurber I-s=pticaz Inv Date We Fite Div St Accamt Ann nht V00143 SLATER BRCS. rvA X 09597 XT:09597 FOOD Ta TRUSTY 01/20/06 02/20/06 1 PD 1020310000-6575 37.32 Check Urn: Tic: AP00092637 Totals: 0.00 Cin g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.32 Paid: 37.32 Tax: 0.00 Chxg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 37.32 Total: 37.32 V03464 THMDS N CME2N 012006 CIN AUVEN - MMIM 2005 01/20/06 02/20/06 1 FD 3340775570-6301 3,405.86 Check Nurn: Tax: AP00092638 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00xud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,405.86 Paid: 3,405.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,405.86 Total: 3,405.86 PD 3340735880-6915 FEE 02/21/06 1 FD 1025410000-3115 VRRIZCN VV009449 , X30489 RERM DW E PEfd�'IT D� 02/06/06 01/28/06 25.00 Check Nun; AP00092639 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I Dal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 VD0388 VERIZCN 012806 626-1975078 01/28/06 02/21/06 1 FD 4849940000-6915 9,161.36 V00388 VER12CN 012806 626-1975078 01/28/06 02/21/06 1 FD 1020310000-6915 951.58 V00388 VERIZCN 012806 626-1975078 01/28/06 02/21/06 1 PD 3240722701-6915 466.98 V00388 V=ZCN. 012806 626-1975078 01/28/06 02/21/06 1 PD 1025543000-6915 176.25 V00388 VERIZCN 012806 626-1975078 01/28/06 02/21/06 1 FD 1025410000-6915 213.35 V00388 VMIZCN 012806 626-1975078 01/28/06 02/21/06 1 PD 3340735880-6915 302.52 V00388 VRRIZCN 012806 626-1975078 01/28/06 02/21/06 1 PD 1030511000-6915 145.89 V00388 VERIZCN 012806 626-1975078 O1/ 28/06'02/21/06 1 FD 1008000000-6915 24.65 V00388 VFRIBI 012806 626-1975078 01/28/06 02/21/06 1 FD 1555521130-6915 231.87 V00388 VMIZCN 012806 626-1975078 01/28/06 02/21/06 1 FD 1755521120-6915 20.16 V00388 VFRI7CN 012806 626-1975078 01/28/06 02/21/06 1 PD 3140702921-6915 20.56 V00388 VERIZCN 012806 626-1975078 01/28/06 02/21/06 1 PD 8010110000-6915 28.92 V00388 VERIZCN 012806 626-1975078 01/28/06 02/21/06 1 PD 1025550000-6915 33.00 • • City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS �02 VM, MPGR O1, 2006, 9:47 PM --req: ------leg: GL JL--loc: BI-TELI-I--- jcb: 429664 ##J2851---pxo3: Ci1520 <1.49>--repot 0 ad: 2 =: Check Nun S= Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00092640 PE ID PE Nacre Invoice Niiber Desc ripticn Irw Date Dae Date Div St Pcoamt Pmamt V00388 VERi71N 012806 626-1975078 01/28/06 02/21/06 1 PD 3140711903-6915 141.31 V00388 VERDIN 012806 626-1975078 01/28/06 02/21/06 1 PD 1050921000-6915 22.99 Check Nun: AP00092640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,941.39 Paid: 11,941.39 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,941.39 Total: 11,941.39 V05661 VULCAN MA=RIERIAL 510272 INV ##$#510272/SP3/8"MvI PG64 01/20/06 02/20/06 1 PD 1055661000-6563 239.73 V05661 VULCAN MkTERIAL 510273 INV #510273/M/8"MSI FG64 01/20/06 02/20/06 1 PD 1055661000-6563 240.25 Check Nun: Tlx: AP00092641 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 34.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.45 d: 479.98 Tax: 34.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.45 Tbtal: 479.98 V00731 K*U:ZEN F= 167 BALL FIELD� 01/11/06 02/11/06 1 1 PD 2280000420-7130/4200 PD 2200000000-2745 17,000.00 W�= F= 167�ra� /11/06 V00731 4MRRPI�I FENS 168 CaitV00731 Pbl-/Cmst/Rete 01/11/06 0206 1 PD 2200000000-2745 1606 ,425.050 Click Nun: AP00092642 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,725.50 Paid: 31,725.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,725.50 Total: 31,725.50 V00353 HIDLTC EMPLOYEE 01064 EMP RETPR03/06 02/14/06 02/14/06 1 PD 1000000000-3070 737.83 V00353 - PUBLIC EMPLOYEE 01064 EIS REP FR03/06 02/14/06 02/14/06 1 PD 8000000000-3070 29.32 V00353 FU3LIC EMPLOYEE 01064 Pers Payable 02/14/06 02/14/06 1 PO 1000000000-2728 128,037.01 V00353 AJBLIC EMPLOYEE 01064 Fers Payable 02/14/06 02/14/06 1 FD 1500000000-2728 2,410.69 V00353 PUBLIC EMPLOYEE 01064 Pers Payable 02/14/06 02/14/06 1 PD 1700000000-2728 1,072.77 V00353 AIDLIC EMPLOYEE 01064 Fess Payable 02/14/06 02/14/06 1 PD 1800000000-2728 550.65 V00353 PU13 IC EMPLOYEE 01064 Fers Payable 02/14/06 02/14/06 1 PD 2100000000-2728 455.47 V00353 P=C EMPLOYEE 01064 Pers Payable 02/14/06 02/14/06 1 PD 2400000000-2728 550.79 V00353 PUKAC EMPLOYEE 01064 Pers Payable 02/14/06 02/14/06 1 PD 2800000000-2728 325.82 V00353 PU[K4 IC EMPLOYEE 01064 Fess Payable 02/14/06 02/14/06 1 PD 3100000000-2728 11,233.26 • qw City of Azusa HP 9000 03/01 06 DgD, NPR 01, 2006, 9:47 AM --reg: -- SCRr: Check Nan SE[kS,T Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00097631 A/P TRANSACTIONS paqe103 leg: M JL--loc: BI-TII:I-I--- jcb: 429664 #72851 ---ping: CH520 <1.49> --report id: 11 2 PE ID PE Narre Invoice Nurber res=pticn Inv Late Due Date Div St Amann V00353 PLELIC EMPLOYEE 01064 F2rs Payable 02/14/06 02/14/06 1 FD 3200000000-2728 V00353 PUBLIC E1v1P= 01064 Pers Payable 02/14/06 02/14/06 1 FD 3300000000-2728 V00353 V00353 RELIC EMPLOYEE 01064 P mIc EMPLOYEE 01064 Fprs Payable Pers Payable 02/14/06 02/14/06 02/14/06 02/14/06 1 1 PD 3400000000-2728 PD 4200000000-2728 V00353 P=C ETrEl= 01064 Pers Payable 02/14/06 02/14/06 1 PD 4300000000-2728 V00353 R=C EMPLOYEE 01064 Pers Payable 02/14/06 02/14/06 1 PD 4800000000-2728 V00353 R=C EMPLOYEE 01064 Fess parable 02/14/06 02/14/06 1 FD 8000000000-2728 V00353 FLBLIC EMPLOYEE 01064 PERS/W-H F= IIrployee 02/14/06 02/14/06 1 A7 1000000000-3070 V00353 PLELIC EMPLOYER 01064 K.RA S ART. 02/14/06 02/14/06 1 PD 1020310000-6101 V00353 PUBLIC EVE = 01064 K.DAVIS ART. 02/14/06 02/14/06 1 PD 1020310000-6105 Anexurt 10,211.71 12,695.44 2,895.45 424.45 429.77 4,699.37 2,628.87 54.41 -763.05 -3,246.46 Check Nun: AP00097631 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,433.57 Paid: 175,433.57 Tax: 0.00 nng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 175,433.57 'Total: 175,433.57 V02752 WELLS FAMO BAN 14915100011806 FA.RBM CEFdS 02/13/06 02/13/06 1 PD 3200000000-1183 124,102.22 Check Nun: AP00097632 'Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Faid: 124,102.22 Max: 0.00 CY>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 toozor-.VI4 Vil••u m VIA io, Check Nun: AP00097633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 1 •W-0 141•:4 vAffi -* 61NI IId 02/01/06 02/01/06 1 FD 3340775550-6590 890,951.00 0.00 Dist: 0.00 0.00 Dist: 890,951.00 0.00 Dist: 890,951.00 a d: 0.00 laid: 890,951.00 Total: 890,951.00 HU0206/CAPACITY F. EDGY 02/01/06 02/01/06 1 PD 3340775550-6590 8,638.30 Check Nun: AP00097634 Totals: Tbx: 0.00 Q'xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Max: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 • • City of Azusa BP 9000 03/01 06 A/ P TRANSACTIONS �04 WPF m, R 01, 2006, 9:47 PM --req: ------leg: M JLr-10c: BI-Tr13-I--- jcb: 429664 #J2851---F�3: aB20 <1.49> --art id:' 02 =: Check Nun SE= ick Issue ]Dates: 02/01/06-02/15/06 Check Un: AP00097634 FE It FE blame Lwcice Urber D- r • c EEVE •R1 1. V01128 Ev2LOYMWr 00 •aM •• N• A PRO406S Taxes Payable/FICA V01198 EN110�2= EEVE PROW, • o • _ .1119 • _ 0.00 • 0.00 iIl aid: 1 11 • . 1 1/ 0.00 Di 0.00 • 1 • 11 . 0.00 1 0.00 Di 621.19 7bta1: 1 10 • . 1 11 1 0.00 V01128 lal �• • 1!M is �• e is �..�• .. • � ••111• . _ - 1 11 • 1 11 Ev2L0KvENr EEVE •R1 1. V01128 Ev2LOYMWr LEVE •• / 1. voll 98 EMPLD)= EEVE -• 1 1.^ V01198 EN110�2= EEVE PROW, • o ••111• •• _ 0.00 Duty: 0.00 Disc: 0.00 • 0.00 iIl aid: 0.00 • 0.00 Dist: 0.00 • Inv Date Due Date Div St Account Amount 0.00 Dist: 8,638.30 Total: 8,638.30 02/09/006 02%09%06 1 PD 0000000000 101015 -1,331.26 0.00 Dist: 0.00 �h�a� d: 0.00 Dist: 0.00 Paid: 0.00 Dist: 0.00 Thtal: Taxes Pbl/Withheld/Sate 02/09/06 02/09/06 1 PD 1000000000-3005 Taxes f-bl/,Withheld/Sate 02/09/06 02/09/06 1 PD 1000000000-3005 6 1 FD 1000000000-3005 Taxes Pbl//WWithheld�/Sate 02Sate /09/06 02%09%06 1 PD 1000000000-3005 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.19 Paid: 0.00 Arty: 0.00 Disc: so W Inv Date Due Date Div St Account Amount 0.00 Dist: 8,638.30 Total: 8,638.30 02/09/006 02%09%06 1 PD 0000000000 101015 -1,331.26 0.00 Dist: 0.00 �h�a� d: 0.00 Dist: 0.00 Paid: 0.00 Dist: 0.00 Thtal: Taxes Pbl/Withheld/Sate 02/09/06 02/09/06 1 PD 1000000000-3005 Taxes f-bl/,Withheld/Sate 02/09/06 02/09/06 1 PD 1000000000-3005 6 1 FD 1000000000-3005 Taxes Pbl//WWithheld�/Sate 02Sate /09/06 02%09%06 1 PD 1000000000-3005 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 621.19 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 621.19 7bta1: 02/09/06 02/09/06 1 02%09%06 02%09%06 1 02%09%06 02%09%06 1 02/09/06 02/09/06 1 0.00 D-ty: 0.00 Disc: 0.00 Dist 0.00 DX_ 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist FD 1000000000-3001 FD 1000000000-3003 FD 1000000000-3003 PD 1000000000-3001 PD 1000000000-3003 FD 1000000000-3003 0.00 • 0.00 0.00 195.24 30.99 370.16 24.80 0.00 621.19 621.19 639.62 113.24 484.16 444.58 90.60 387.42 0.00a�yd: 0.00 2,159.62 Paid: 2,159.62 2,159.62 Tbtal: 2,159.62 V00027 SQTIFEFV CALSFO 8459 8459/T[W0v]ISSICN 1 01/16/06 01/16/06 1 PD 3340785650-6493 18,802.24 • City of Azusa HP 9000 03/01 06-- WED, 1VPR 01, 2006, 9:47 AM --req: -- S=: Check N rn SEr= tick Issue Dates: 02/01/06-02/15/06 Check Urn: AP00097638 A/P TRANSACTIONS105 leg: GL JL--loc: BI-= --- jcb: 429664 #pJ2851--- proF: CEB20 <1.49> --report id: Paqe PI02 FE ID FE Nave Invoice Nm er Description Inv Date Due Date Div St Accxmt Ch --k N.m: AP00097638 Totals: V02675 SPATE OF CPLSFO Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 V02675 SPATE OF CALIFD V02675 SPATE OF CPLSFO V02675 SPATE OF CP.LIF0 V02675 S= OF CALTEC) V02675 SIATE OF CALIFO V02675 SPATE OF C; MFO V02675 STALE OF =FO V02675 SPATE OF CALSFLO V02675 STALE OF CALIFO V02675 SLATE OF CALIFD V02675 STATE OF CALIFi0 V02675 SPP:IE OF CALIFO V02675 SPATE OF CALLED V02675 STATE OF Cy1LSFO V02675 STATE OF C%LIFIO V02675 STATE OF CALZF0 V02675 SPATE OF GUIFO V02675 SPATE OF CAO V02675 STATE OF CALIFO V02675 S= OF CALIFO V02675 SPATE OF CALSFO V02675 SPATE OF CAUFO V02675 SPATE OF C71LIFt0 V02675 SLATE OF C=FO V02675 SPATE OF CPS.SFO V02675 STATE OF CPLTFO V02675 STATE OF CALLED V02675 STATE OF CALLED V02675 STATE OF CSO V02675 STATE OF CATM V02675 SPATE OF CALUD V02675 STATE OF CAI SFO e Paya e Paya e Paya e Faya e Paya e Paya • Payae e e Paya e Paya e ADJ AAT Retiree Health amu m Re Anumt "n��d: 0.00 Paid: 18,802.24 Total: 18,802.24 FD 1000000000-3051 PD 1500000000-3051 PD 1700000000-3051 PD 1800000000-3051 FD 2100000000-3051 PD 3100000000-3051 FD 3200000000-3051 FD 3300000000-3051 FD 3400000000-3051 FD 4200000000-3051 PD 4300000000-3051 FD 4800000000-3051 FD 8000000000-3051 FD 1000000000-3055 FD 1055661000-6175 FD 1000000000-2724 PD 1500000000-2724 PD 1700000000-2724 FD 1800000000-2724 FD ID FD FD FD FD FD FD PD PD ID ID 63,815.81 2,663.52 1,073.74 312.98 137.94 9,306.73 9,526.33 7,838.16 2,896.33 376.55 797.00 2,973.06 2,427.36 3,200.18 625.96 191.47 7.99 3.23 0.94 0.41 27.93 28.58 23.51 8.69 1.13 2.39 8.92 7.28 9.57 113,722.82 1.88 65.64 • city of Aaisa HP • 00 03/01/06 19M i'' 01, 2006,• a• 9 P SECFS'P Check Issue Dates: 02/01/06-02/15/06 Check Nun: AP00097640 iJ It ' \-A V02675 STATE OF CA= V02675 STATE OF CALIFO V02675 STATE OF CA= V02675 S1P:IE OF CALIFO V02675 S171TE OF CSO V02675 STATE OF CA= V02675 S171TE OF C71LIFO V02675 STATE OF CA= V02675 SIATE OF CALLTFO V02675 SPATE OF CALSFO V02675 S= OF MUFO V02675 S= OF MLM V02675 SPATE OF CPL M V02675 SIAM OF CPISFO V02675 STATE OF CALIFO V02675 SPAIE OF CPI.SFO V02675 SPATE OF G? UFO V02675 STATE OF CPS.SFO V02675 SPAIE OF CALIFO V02675 SPATE OF CALIFD V02675 SPATE OF MUM V02675 STATE OF CPSSFO V02675 SPATE OF =FO A/P TRANSACTIONS Page 106 -leg: C3, JL--loc: BI-TF]:I-I--- jcb: 429664 #02851 --- prog: CES20 <1.49>--repcxt id: CMEM02 Check Nun: AP00097640 Totals: Tax: 0.00: Tax: 0.00 Chug: V00426 LISPS 020806 V00426 LEPS 020806 1 •1 111's 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00097641 Totals: Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc Tax: 0.00 Cl�n:g: 0.00 Llity: 0.00 Disc Tlx: 0.00 Clog: 0.00 Dity: 0.00 Disc Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re 1 FD 00-6133 02%08%06 0206 % 8%06 1 PD 31 40711903 6133 02%08%06 02% 8%06 1 FD 10458010000 6133 02%08%06 02%08%06 1 PPD 4355667000-6133 02/08/06 02/08/061 PD 1090000000-6133 02/08/06 02/08/06 1 PD 1050921000-6133 02%08%06 02%08%06 1 FAD 3340735800-6133 02/08/06 02/08/06 1 FD 1025420000-6133 O6 1 FD 1035611000-6133 02%08%06 02%08%06 1 PD 1020310000-6133 02/08/06 02/08/06 1 FD 1055666000-6133 02%08%06 02%08%06 1 PD 1025410000-61333 02/08/06 02/08/06 1 PD 1025543000-6133 02/08/06 02/08/06 1 PD 1025550000-6133 02%08%06 02%08%06 1 PD 1055661000-6133 02/08/06 02/08/06 1 PD 3240721790-6133 02%08%06 02/08/06 1 FFD 1755521120-6133 Pmxslt 66.86 463.07 66.68 131.10 132.34 66.44 131.90 198.10 264.28 264.47 331.26 132.00 1,526.49 65.26 66.68 131.37 52.87 13.22 66.09 264.35 265.98 106.34 26.57 0.00 Dist: 0.00firm,. d: 0.00 0.00 Dist: 226,917.75 Paid: 226,917.75 0.00 Dist: 226,917.75 Total: 226,917.75 02%08%06 02%08%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1015210000-6518 3,800.00 PD 1035643000-6518. 1,200.00 0.00L�a� d: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Total: 5,000.00 • u City of Azusa HP 9000 03/01 06A/ P TRANSACTIONS 107 WED, WR O1, 2006, 9:47 PM --req: RL13Y------leg: G, JL--lcc: BI-= --- jcb: 429664 #72851 --- prog: X20 <1.49>--rep=t id: CME=02 SMT: Check Num SECE'rI' Check Issue Dates: 02/01/06-02/15/06 Check Nisn: AP00097641 PE ID PE Ncare Irnoioa Number D=scr pticn Inv Date Due Date Div St Acax t Amxmt 11 ' I �' ` 1'.• •• 1 1. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1000000000-3001 1500000000-3001 3001 3001 58,991.06 1,685.68 935.11 339.90 415.11 662.78 275.40 7,331.73 10,692.09 13,537.26 2,670.37 382.14 238.45 4,021.67 2,119.42 10,431.22 425.08 207.20 144.38 115.46 109.30 62.06 1,778.50 1,907.38 2,254.30 581.70 87.60 790.10 453.62 20,401.27 436.26 256.65 55.08 147.41 209.41 96.42 2,343.79 L City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS P e108 PM iW, WR 01, 2006, 9:47 --req: ------leg: C3, JL--loc: BI-TTfXHH--- job: 429664 ##2851 --- pn g: X20 <1.49> --art id: 02 SIZP: Check Num sT check issue Dates: 02/01/06-02/15/06 Check Nan: AP00097642 �• a �_i - ��c• �- �i;u'.^''.�^ Check Num: AP00097642 Tbtals: Tax: 0.00 : 0.00 Tax: 0.00 : 0.00 Duty:` 9 �� r: ! � tc - �1 i _••rte 02/02/06 02/02/06 1 PD 3200000000-3005 02/02/06 02/02/06 1 FD 3300000000-3005 02/02/06 02/02/06 1 FD 3400000000-3005 O6 1 FD 4200000000-3005 02%02%06 02%02%06 1 PD 4300000000-3005 02/02/06 02/02/06 1 PD 4800000000-3005 8000000000-3005 02/02/06 02%02%06 1 FD 000000000 101015 0.00 Disc: 0.00 Dist: 0.00d: Pai 0.00 Disc: 0.00 Dist: 0.00 Pai 0.00 Disc: 0.00 Dist: 0.00 Tbta7: ars•• • •• • a Check Nun: AP00097643 'Totals: Tbx: 0.00Talc: 0.00 �: 0.00 D �tt-y: 0.00 L 18 e e p CaIZFCRqIAu;40548 40548/•• iar • Click Nun: AP00097644 Totals: TTax: 0.00 3 _ : 0.00 Duty: Tlx: 0.00 Chrg: 0.00 IlY: PMr mt 3,451.14 4,380.46 959.14 105.18 61.13 1,373.00 645.53 -158,567.94 spot 02/02/06 02/02/06 1 PD 0000000000-1339 1008,568.89 0.00 Dist: 0.00�h d: 0.00 0.00 Dist: 1008,568.89 Faid: 1008,568.89 0.00 Dist: 1008,568.89 Total: 1008,568.89 01/26/06 01/26/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V97136 CALSFCRUA INCE 40515 40515/TRP\&ffSSICN 01/26/06 01/26/06 1 FD 3340785560-6493 21,574.84 0.00d: 0.00 21,574.84 d: 21,574.84 21,574.84 Total: 21,574.84 PD 3340785650-6493 500.00 Check Nun: AP00097645 Tbtals: Tqx: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Ttix: 0.00 Chrej: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Chrg: 6 66 Aity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 • \i City of Azusa HP 9000 03/01 06 A/ P TRANSACTIONS Pare109 10M, MPR 01, 2006, 9:47 AM --req:------1eg: GL JL--loc: BI -=---job: 429664 ##J2851 --- proa: X20 <1.49> --repot id: CURE1102 =: Check Nun SE= Check Issue Dates: 02/01/06-02/15/06 Check Nan: AP00097645 PE ID PE Nanre Imoioe Mzber Description Inv Date Due Date Div St A=mt Anumt V97136 CALIFU NIA = 40661 40661/SALES 01/26/06 01/26/06 1 FD 3340734470-4811 -11,405.86 V97136 CAL�IFCRUA II� 40661 40661/TRADE[vUSSICN 01/26/06 01/26/06 1 PD 3340785650-6493 50,584.95 Check Nun: AP00097646 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,179.09 Paid: 39,179.09 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,179.09 Total: 39,179.09 0088 M= r 0 .0. • - 7P00001 80Totals: •0• . • 00 • • 00 • Check Nurn: EP00000781 Totals: 0.00 C . 00 •�. 00 • V01838 MANICN, VICICR 012606 • _ ••0000Totals: 00 • . 00 . 00 • '•ac`. u r •.00000 : ••Tot , 00.U. MEDICAL/ FFNt[U& 2006 01/26/06 02/01/06 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Total: MEDICAL/ Fffi7= 2006 01/26/06 02/01/06 1 PD 1090000000-6133 235.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 N®ICAL/ FERY 2006 01/26/06 02/01/06 1 PD 1090000000-6133 248.38 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 MEDICAL/ FEN= 2006 01/26/06 02/01/06 1 PD 1090000000-6133 282.60 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Lh)aid: 0.00 LJ City of Azusa HP 9000 03/01/06 MD, WR 01, 2006, 9:47 AM --reg: -- =: Check Nun SEEP tisk Issue Dates: 02/01/06-02/15/06 Check Nun: EP00000783 A/P TRANSACTIONS Paqe leg: CL JL--loc: BI -=---job: 429664 #}J2851 --- prog: CE520 <l.49> --report id: CHMM02 PE ID PE Nave Invoice Nxrber Desc=ption Inv Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.06 Disc: 0.00 Dist: 282.60 Paid: Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 282.60 Total: V00794 9xT4RICK, JCFN 012606 MEDICAL/ FEER Wl7V 2006 01/26/06 02/01/06 1 FD 1090000000-6133 Check Nun: EP00000784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tjaid: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 112103 *A -PLY, ALPLY 0:M606 • ec ••00000 : 00• . 00 . 00 • V02379 C:D=, REN 012606 • - EP00000786 . �0•,. 00 • 00 • 00:94 •• •:n Q .• 012606 00 • 0. 00• . 00 . 248.38 0.00 • 248.38 248.38 MEDICAL/ PSMMY 2006 01/26/06 02/01/06 1 FD 1090000000-6133 282.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 0.00 Daty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 NODICAL/ FURY 2006 01/26/06 02/01/06 1 PD 1090000000-6133 311.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm : 0.00 0.00 pity: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 MEDICP.L/ FEE ARY 2006 01/26/06 02/01/06 1 ID 1090000000-6133 568.67 1* 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 d: 568.67 0.00 Daty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01915 ESCOI0, AF= 012606 MEDICAL/ FEEPTE 2006 01/26/06 02/01/06 1 PD 1090000000-6133 282.60 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 111 ➢,M, MSR O1, 2006, 9:47 AM --xeq: ------leg: GL JL --10c: BI -=---job: 429664 #1:72851 --- prog: CH520 <1.49> --report id: CHREM02 9CFIRT: Click Nims 0.00 • • S9ECT Check Issue Dates: 02/01/06-02/15/06 Check Nurn: EP00000788 PE ID PE Nave Invoice Mirber D-escription Inv Date Due Date Div St Accumt Anumt Check Nurn: EP00000788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 143 IVA=Z)N, •D 012606 • - 7P00001Totals: 0.00 • 0.00 • 0.00 • V01314 LUEEN,r. E D 012606 • - 71.11.11 •1 • _ 0.00 Duty: 0.00 Disc: 0.00 • 0.00 Duty: 0.00 Disc: 1 11 • 0.00 • • V03317 Mme, Mq,]L [, 012606 Check Nurn: EP00000791 Totals: Tax: 0.00 9 Tax: 0.00 Chrg: Ttix: 0.00 Chrg: V00795 NnSa\J,MM • 012606 Check Mrm 7P00001 •Totals: 0.00 • i 00 • 1 11 • ADNUTTY/ FEk?:U= 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICP,L/ FEEK70Y 2006 01/26/06 02/01/06 1 FD 4190000000-6133 567.27 0.00 Cyd: 0.00 567.27 Paid: 567.27 567.27 'Total: 567.27 PD 1090000000-6133 311.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 'Total: 311.95 MEDICUV FEBMIW 2006 01/26/06 02/01/06 1 PD 1090000000-6133 248.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 d: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 248.38 Total: MEDICP,LV FEBR< W 2006 01/26/06 02/01/06 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: • 0.00 248.38 • 248.38 282.60 0.00 282.60 282.60 City of Azusa HP 9000 03/01/06 A/ P TRANSACTIONS NPR O1, 2006, 9:47 PIN page 112 • ec --req: ------leg: CL JL--loc: BI -'mei --- jdr 429664 #J2851 ---grog: CH520 <1.49> --report id: CHRM02 9 I : Check NLHn 00 •r. SEMCT Check Issue Dates: 02/01/06-02/15/06 Check Nim: EP00000793 PE ID PE Nam Invoice Nudxr Descriptica'i Inv Date We Date Div St Pmamt Pmamt V08241 amz, MM?Y 012606 MEDICAL/ FIDS 2006 01/26/06 02/01/06 1 A3 1090000000-6133 221.89 Check Nun: EP00000793 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 TDtal: 221.89 V01443 PaIUM JR, LCFJ 012606 • - ••00000 Totals: 00 . Tax: 0 00 . 00 c . T-02516 Pr=PS, RNZY 012606 • _ ••0000 . . 00 • 00 . 00 • V01103 ai• n*JIM J. 012606 • ec ••0000 • . 00 00 •�. 00 •r. MEDICP.L/ FURY 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 11 DICP.L/ FE31PRY.2006 01/26/06 02/01/06 1 PD 1090000000-6133 568.67 0.00UT)ai ; 0.00 568.67 Paid: 568.67 568.67 Total: 568.67 FD 1090000000-6133 248.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 TDtal: 248.38 nDICP.L/ FEMRY 2006 01/26/06 02/01/06 1 PD 1090000000-6133 676.46 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhroard 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 'Ibtal: 676.46 DMIChL/ FEBR= 2006 01/26/06 02/01/06 1 PD 1090000000-6133 311.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Tbtal: 311.95 • E • - x•00000 Totals: 00 . 00 • � . 00 • m . MEDICP.L/ FURY 2006 01/26/06 02/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 11 DICP.L/ FE31PRY.2006 01/26/06 02/01/06 1 PD 1090000000-6133 568.67 0.00UT)ai ; 0.00 568.67 Paid: 568.67 568.67 Total: 568.67 FD 1090000000-6133 248.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 TDtal: 248.38 nDICP.L/ FEMRY 2006 01/26/06 02/01/06 1 PD 1090000000-6133 676.46 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhroard 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 'Ibtal: 676.46 DMIChL/ FEBR= 2006 01/26/06 02/01/06 1 PD 1090000000-6133 311.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Tbtal: 311.95 • E Wof Azusa HP 9000 03/01/06 A/ P TRANSACTIONS 113 MR 01, 2006, 9:47 AM --sex: ------lar: GL JL--loc: BI-= --- 1cb: 429664 ffM851 --- r=: CFS20 <1.49�--rennrr id: ClgRF, 702 9JKP: Check Nan SE= Check Issue Dates: 02/01/06-02/15/06 Check Nail: EP00000797 PE ID PE Nacre Invoice nmber De=pticn Inv Late Due Date Div St Acxaamt Pitctmt V02138 rEME=, LARR 012606 A\I\=/ FES 2006 01/26/06 02/01/06 1 M 4190000000-6133 591.38 Check Nun: EP00000798 Totals: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.38 d: 591.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Total: 591.38 V04048 BADZNI, LUPE 2550/0601003 10029006 02/02/06 02/02/06 1 FD 1000000000-3099 415.38 Check Nan: EP00000799 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 V07782 M&AiES, RA CR 011506 REM41B INI= SERVICE 01/15/06 02/09/06 1 PD 4849941000-6493 55.95 Check Nan: EP00000800 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 d: 55.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 10,167.44 Chug: 938.62 Duty: 0.00 Disc: 0.00 Dist: 5375,596.26 Paid: 5386,702.32 Tax: 10,167.44 Chrg: 938.62 Duty: 0.00 Disc: 0.00.Dist: 5375,596.26 Total: 5386,702.32 • •